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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 20,624 | $1.3B | 0.14% | |
| 102 | IIPRINNOVATIVE INDL PPTYS INC | 5,977 | $1.2B | 0.13% | |
| 103 | PFEPFIZER INC | 23,457 | $1.2B | 0.13% | |
| 104 | TLHISHARES TR | 8,733 | $1.2B | 0.12% | |
| 105 | NACNUVEEN CA QUALTY MUN INCOME | 85,894 | $1.1B | 0.12% | |
| 106 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,257 | $1.1B | 0.12% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 23,300 | $1.1B | 0.11% | |
| 108 | MPTMEDICAL PPTYS TRUST INC | 49,947 | $1.1B | 0.11% | |
| 109 | LITELUMENTUM HLDGS INC | 10,769 | $1.1B | 0.11% | |
| 110 | XYLXYLEM INC | 11,800 | $1.0B | 0.11% | |
| 111 | SLVISHARES SILVER TR | 43,436 | $994.0M | 0.11% | |
| 112 | QLYSQUALYS INC | 6,918 | $985.0M | 0.10% | |
| 113 | PCRXPACIRA BIOSCIENCES INC | 12,742 | $972.0M | 0.10% | |
| 114 | CQPCHENIERE ENERGY PARTNERS LP | 17,218 | $970.0M | 0.10% | |
| 115 | XIFRNEXTERA ENERGY PARTNERS LP | 11,574 | $965.0M | 0.10% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 8,818 | $964.0M | 0.10% | |
| 117 | WECWEC ENERGY GROUP INC | 9,534 | $952.0M | 0.10% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 6,079 | $946.0M | 0.10% | |
| 119 | HDVISHARES TR | 8,808 | $941.0M | 0.10% | |
| 120 | OTISOTIS WORLDWIDE CORP | 11,650 | $896.0M | 0.09% | |
| 121 | YUMYUM BRANDS INC | 7,500 | $889.0M | 0.09% | |
| 122 | BIPBROOKFIELD INFRAST PARTNERS | 13,000 | $861.0M | 0.09% | |
| 123 | PAYXPAYCHEX INC | 6,300 | $860.0M | 0.09% | |
| 124 | FIVEFIVE BELOW INC | 5,425 | $859.0M | 0.09% | |
| 125 | CVSCVS HEALTH CORP | 8,488 | $859.0M | 0.09% | |
| 126 | PEPPEPSICO INC | 5,111 | $855.0M | 0.09% | |
| 127 | WMWASTE MGMT INC DEL | 5,305 | $841.0M | 0.09% | |
| 128 | CRBNISHARES TR | 5,144 | $840.0M | 0.09% | |
| 129 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,074 | $808.0M | 0.09% | |
| 130 | ADUSADDUS HOMECARE CORP | 8,518 | $795.0M | 0.08% | |
| 131 | ETSYETSY INC | 6,356 | $790.0M | 0.08% | |
| 132 | BABOEING CO | 4,003 | $767.0M | 0.08% | |
| 133 | CSWCSW INDUSTRIALS INC | 6,400 | $753.0M | 0.08% | |
| 134 | BKBANK NEW YORK MELLON CORP | 14,802 | $735.0M | 0.08% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 11,701 | $717.0M | 0.08% | |
| 136 | COPCONOCOPHILLIPS | 7,096 | $710.0M | 0.08% | |
| 137 | NDQINVESCO QQQ TR | 1,935 | $702.0M | 0.07% | |
| 138 | MRTNMARTEN TRANS LTD | 39,300 | $698.0M | 0.07% | |
| 139 | UPSTUPSTART HLDGS INC | 6,370 | $695.0M | 0.07% | |
| 140 | VOOVANGUARD INDEX FDS | 1,666 | $692.0M | 0.07% | |
| 141 | DYHTARGET CORP | 3,207 | $681.0M | 0.07% | |
| 142 | INTUINTUIT | 1,413 | $679.0M | 0.07% | |
| 143 | OREALTY INCOME CORP | 9,660 | $669.0M | 0.07% | |
| 144 | UUPINVESCO DB US DLR INDEX TR | 25,400 | $668.0M | 0.07% | |
| 145 | GOOGALPHABET INC | 234 | $654.0M | 0.07% | |
| 146 | FFORD MTR CO DEL | 37,342 | $631.0M | 0.07% | |
| 147 | BB4AXOS FINANCIAL INC | 13,520 | $627.0M | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,414 | $624.0M | 0.07% | |
| 149 | IVWISHARES TR | 8,118 | $620.0M | 0.07% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 4,465 | $595.0M | 0.06% | |
| 151 | NEMNEWMONT CORP | 7,350 | $584.0M | 0.06% | |
| 152 | PSXPHILLIPS 66 | 6,715 | $580.0M | 0.06% | |
| 153 | TXRHTEXAS ROADHOUSE INC | 6,884 | $576.0M | 0.06% | |
| 154 | TAT&T INC | 24,247 | $573.0M | 0.06% | |
| 155 | J40TPROSHARES TR | 27,600 | $565.0M | 0.06% | |
| 156 | SCHASCHWAB STRATEGIC TR | 11,810 | $559.0M | 0.06% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 4,926 | $553.0M | 0.06% | |
| 158 | ESSESSEX PPTY TR INC | 1,590 | $549.0M | 0.06% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 7,366 | $538.0M | 0.06% | |
| 160 | IDV*ISHARES TR | 16,794 | $533.0M | 0.06% | |
| 161 | BCSFBAIN CAP SPECIALTY FIN INC | 34,210 | $533.0M | 0.06% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 2,890 | $533.0M | 0.06% | |
| 163 | LHCGUSDLHC GROUP INC | 3,120 | $526.0M | 0.06% | |
| 164 | ETBEATON VANCE TAX MNGED BUY WR | 31,000 | $524.0M | 0.06% | |
| 165 | DHID R HORTON INC | 7,000 | $522.0M | 0.06% | |
| 166 | —MANTECH INTERNATIONAL CORP | 6,022 | $519.0M | 0.06% | |
| 167 | FT2FIRST HORIZON CORPORATION | 21,900 | $514.0M | 0.05% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $511.0M | 0.05% | |
| 169 | LMATLEMAITRE VASCULAR INC | 10,926 | $508.0M | 0.05% | |
| 170 | VPUVANGUARD WORLD FDS | 3,077 | $498.0M | 0.05% | |
| 171 | XSOEWISDOMTREE TR | 15,234 | $498.0M | 0.05% | |
| 172 | IUSGISHARES TR | 4,652 | $492.0M | 0.05% | |
| 173 | FITBFIFTH THIRD BANCORP | 11,400 | $491.0M | 0.05% | |
| 174 | AZEKAZEK CO INC | 19,449 | $483.0M | 0.05% | |
| 175 | PFFISHARES TR | 13,099 | $477.0M | 0.05% | |
| 176 | NETCLOUDFLARE INC | 3,975 | $476.0M | 0.05% | |
| 177 | FNVFRANCO NEV CORP | 2,895 | $462.0M | 0.05% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 2,133 | $457.0M | 0.05% | |
| 179 | NWBINORTHWEST BANCSHARES INC MD | 33,200 | $449.0M | 0.05% | |
| 180 | ABNBAIRBNB INC | 2,611 | $448.0M | 0.05% | |
| 181 | FQIDIGITAL RLTY TR INC | 3,154 | $447.0M | 0.05% | |
| 182 | ITTITT INC | 5,900 | $444.0M | 0.05% | |
| 183 | DGDOLLAR GEN CORP NEW | 1,966 | $438.0M | 0.05% | |
| 184 | XYZBLOCK INC | 3,198 | $434.0M | 0.05% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 4,335 | $432.0M | 0.05% | |
| 186 | VTIVANGUARD INDEX FDS | 1,889 | $430.0M | 0.05% | |
| 187 | ABTABBOTT LABS | 3,624 | $429.0M | 0.05% | |
| 188 | ACWVISHARES INC | 4,090 | $429.0M | 0.05% | |
| 189 | USXFISHARES TR | 11,924 | $426.0M | 0.05% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 28,806 | $421.0M | 0.04% | |
| 191 | RCLROYAL CARIBBEAN GROUP | 5,000 | $419.0M | 0.04% | |
| 192 | PRFINVESCO EXCHANGE TRADED FD T | 2,442 | $417.0M | 0.04% | |
| 193 | SOSOUTHERN CO | 5,754 | $417.0M | 0.04% | |
| 194 | PAASPAN AMERN SILVER CORP | 15,119 | $413.0M | 0.04% | |
| 195 | CMICUMMINS INC | 1,996 | $409.0M | 0.04% | |
| 196 | AQLTISHARES TR | 3,162 | $405.0M | 0.04% | |
| 197 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,600 | $404.0M | 0.04% | |
| 198 | UNPUNION PAC CORP | 1,471 | $402.0M | 0.04% | |
| 199 | PRGSPROGRESS SOFTWARE CORP | 8,269 | $389.0M | 0.04% | |
| 200 | ICVTISHARES TR | 4,669 | $389.0M | 0.04% |