Van Hulzen Asset Management, LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$943.3B
Holdings
308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 323,002 | $56.4B | 5.98% | |
| 2 | MSFTMICROSOFT CORP | 103,395 | $31.9B | 3.38% | |
| 3 | ABBVABBVIE INC | 188,571 | $30.6B | 3.24% | |
| 4 | AGGISHARES TR | 283,182 | $30.3B | 3.22% | |
| 5 | TSLATESLA INC | 24,945 | $26.9B | 2.85% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 185,127 | $24.5B | 2.59% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 453,642 | $23.1B | 2.45% | |
| 8 | CSCOCISCO SYS INC | 372,466 | $20.8B | 2.20% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 77,300 | $20.2B | 2.14% | |
| 10 | ESGUISHARES TR | 184,188 | $18.7B | 1.98% | |
| 11 | MOALTRIA GROUP INC | 349,716 | $18.3B | 1.94% | |
| 12 | KMBKIMBERLY-CLARK CORP | 125,611 | $15.5B | 1.64% | |
| 13 | MMM3M CO | 102,671 | $15.3B | 1.62% | |
| 14 | XLKSELECT SECTOR SPDR TR | 95,407 | $15.2B | 1.61% | |
| 15 | ORCLORACLE CORP | 183,201 | $15.2B | 1.61% | |
| 16 | DRIDARDEN RESTAURANTS INC | 105,527 | $14.0B | 1.49% | |
| 17 | GOOGLALPHABET INC | 5,033 | $14.0B | 1.48% | |
| 18 | LQDISHARES TR | 112,620 | $13.6B | 1.44% | |
| 19 | IVVISHARES TR | 29,624 | $13.4B | 1.42% | |
| 20 | DDOMINION ENERGY INC | 156,706 | $13.3B | 1.41% | |
| 21 | MRKMERCK & CO INC | 160,577 | $13.2B | 1.40% | |
| 22 | AMZNAMAZON COM INC | 3,993 | $13.0B | 1.38% | |
| 23 | METAMETA PLATFORMS INC | 57,541 | $12.8B | 1.36% | |
| 24 | WMTWALMART INC | 84,300 | $12.6B | 1.33% | |
| 25 | QUALISHARES TR | 85,048 | $11.4B | 1.21% | |
| 26 | GEGENERAL ELECTRIC CO | 118,780 | $10.9B | 1.15% | |
| 27 | VLUEISHARES TR | 100,978 | $10.6B | 1.12% | |
| 28 | DEDEERE & CO | 24,910 | $10.3B | 1.10% | |
| 29 | EFVISHARES TR | 205,012 | $10.3B | 1.09% | |
| 30 | IGSBISHARES TR | 198,086 | $10.2B | 1.09% | |
| 31 | BACBK OF AMERICA CORP | 219,381 | $9.0B | 0.96% | |
| 32 | HDHOME DEPOT INC | 29,620 | $8.9B | 0.94% | |
| 33 | KMIKINDER MORGAN INC DEL | 466,908 | $8.8B | 0.94% | |
| 34 | DOWDOW INC | 133,929 | $8.5B | 0.90% | |
| 35 | TIPISHARES TR | 68,082 | $8.5B | 0.90% | |
| 36 | IGIBISHARES TR | 147,611 | $8.1B | 0.86% | |
| 37 | MTUMISHARES TR | 47,409 | $8.0B | 0.85% | |
| 38 | BBYBEST BUY INC | 85,500 | $7.8B | 0.82% | |
| 39 | TXNTEXAS INSTRS INC | 42,050 | $7.7B | 0.82% | |
| 40 | NFLXNETFLIX INC | 20,503 | $7.7B | 0.81% | |
| 41 | JPMJPMORGAN CHASE & CO | 56,303 | $7.7B | 0.81% | |
| 42 | GQ9SPDR GOLD TR | 41,409 | $7.5B | 0.79% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,443 | $7.2B | 0.76% | |
| 44 | COMTISHARES U S ETF TR | 173,492 | $6.9B | 0.74% | |
| 45 | EBAEBAY INC. | 121,267 | $6.9B | 0.74% | |
| 46 | AQLTISHARES TR | 272,342 | $6.8B | 0.72% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 11,543 | $6.6B | 0.70% | |
| 48 | QCOMQUALCOMM INC | 42,962 | $6.6B | 0.70% | |
| 49 | USMVISHARES TR | 82,832 | $6.4B | 0.68% | |
| 50 | SPYSPDR S&P 500 ETF TR | 13,987 | $6.3B | 0.67% | |
| 51 | ESGEISHARES INC | 153,024 | $5.6B | 0.60% | |
| 52 | NVDANVIDIA CORPORATION | 19,746 | $5.4B | 0.57% | |
| 53 | EFGISHARES TR | 55,401 | $5.3B | 0.57% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 11,406 | $5.2B | 0.55% | |
| 55 | VVISA INC | 22,770 | $5.0B | 0.54% | |
| 56 | JNJJOHNSON & JOHNSON | 28,121 | $5.0B | 0.53% | |
| 57 | CRMSALESFORCE COM INC | 22,582 | $4.8B | 0.51% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8B | 0.50% | |
| 59 | SIZEISHARES TR | 35,320 | $4.6B | 0.49% | |
| 60 | NEARISHARES U S ETF TR | 88,648 | $4.4B | 0.47% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 36,700 | $4.3B | 0.46% | |
| 62 | CLXCLOROX CO DEL | 30,385 | $4.2B | 0.45% | |
| 63 | NVONOVO-NORDISK A S | 36,600 | $4.1B | 0.43% | |
| 64 | IAU*ISHARES GOLD TR | 108,389 | $4.0B | 0.42% | |
| 65 | CVXCHEVRON CORP NEW | 23,770 | $3.9B | 0.41% | |
| 66 | PYPLPAYPAL HLDGS INC | 31,830 | $3.7B | 0.39% | |
| 67 | CSXCSX CORP | 93,000 | $3.5B | 0.37% | |
| 68 | STLDSTEEL DYNAMICS INC | 41,293 | $3.4B | 0.37% | |
| 69 | SBUXSTARBUCKS CORP | 34,557 | $3.1B | 0.33% | |
| 70 | LRCXEURLAM RESEARCH CORP | 5,771 | $3.1B | 0.33% | |
| 71 | MAMASTERCARD INCORPORATED | 8,681 | $3.1B | 0.33% | |
| 72 | IJRISHARES TR | 28,497 | $3.1B | 0.33% | |
| 73 | DECKDECKERS OUTDOOR CORP | 11,216 | $3.1B | 0.33% | |
| 74 | CMCSACOMCAST CORP NEW | 63,676 | $3.0B | 0.32% | |
| 75 | GDGENERAL DYNAMICS CORP | 11,747 | $2.8B | 0.30% | |
| 76 | DHRDANAHER CORPORATION | 9,594 | $2.8B | 0.30% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 24,568 | $2.4B | 0.26% | |
| 78 | AMGNAMGEN INC | 9,978 | $2.4B | 0.26% | |
| 79 | PGPROCTER AND GAMBLE CO | 14,635 | $2.2B | 0.24% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 13,646 | $2.2B | 0.23% | |
| 81 | STZCONSTELLATION BRANDS INC | 9,401 | $2.2B | 0.23% | |
| 82 | NTRSNORTHERN TR CORP | 18,492 | $2.2B | 0.23% | |
| 83 | ILMNILLUMINA INC | 6,137 | $2.1B | 0.23% | |
| 84 | TLTISHARES TR | 16,088 | $2.1B | 0.23% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,018 | $2.0B | 0.22% | |
| 86 | SHYISHARES TR | 24,130 | $2.0B | 0.21% | |
| 87 | AVGOBROADCOM INC | 3,065 | $1.9B | 0.20% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 10,833 | $1.8B | 0.19% | |
| 89 | ROPROPER TECHNOLOGIES INC | 3,776 | $1.8B | 0.19% | |
| 90 | EUSBISHARES TR | 37,910 | $1.8B | 0.19% | |
| 91 | INTCINTEL CORP | 35,373 | $1.8B | 0.19% | |
| 92 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,309 | $1.7B | 0.18% | |
| 93 | XOMEXXON MOBIL CORP | 20,935 | $1.7B | 0.18% | |
| 94 | IRINGERSOLL RAND INC | 34,298 | $1.7B | 0.18% | |
| 95 | DOCUDOCUSIGN INC | 15,505 | $1.7B | 0.18% | |
| 96 | WCNWASTE CONNECTIONS INC | 11,572 | $1.6B | 0.17% | |
| 97 | CHGGCHEGG INC | 42,000 | $1.5B | 0.16% | |
| 98 | AWRAMER STATES WTR CO | 16,246 | $1.4B | 0.15% | |
| 99 | DISDISNEY WALT CO | 9,681 | $1.3B | 0.14% | |
| 100 | ENPHENPHASE ENERGY INC | 6,560 | $1.3B | 0.14% |
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