Van Hulzen Asset Management, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.1T
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 448,674 | $74.0B | 6.95% | |
| 2 | MSFTMICROSOFT CORP | 148,728 | $42.9B | 4.03% | |
| 3 | ABBVABBVIE INC | 197,265 | $31.4B | 2.95% | |
| 4 | MCDMCDONALDS CORP | 109,532 | $30.6B | 2.88% | |
| 5 | CSCOCISCO SYS INC | 546,840 | $28.5B | 2.68% | |
| 6 | HSYHERSHEY CO | 108,285 | $27.5B | 2.59% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 200,975 | $26.3B | 2.47% | |
| 8 | JNJJOHNSON & JOHNSON | 161,743 | $25.1B | 2.36% | |
| 9 | KOCOCA COLA CO | 394,484 | $24.5B | 2.30% | |
| 10 | ETNEATON CORP PLC | 121,423 | $20.8B | 1.95% | |
| 11 | ANETEURARISTA NETWORKS INC | 110,288 | $20.8B | 1.95% | |
| 12 | TMUST-MOBILE US INC | 142,036 | $20.6B | 1.93% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 105,801 | $20.2B | 1.90% | |
| 14 | MRKMERCK & CO INC | 178,405 | $19.0B | 1.78% | |
| 15 | CMCSACOMCAST CORP NEW | 488,339 | $18.5B | 1.74% | |
| 16 | XOMEXXON MOBIL CORP | 166,891 | $18.3B | 1.72% | |
| 17 | PEOEXELON CORP | 436,064 | $18.2B | 1.71% | |
| 18 | TSLATESLA INC | 81,424 | $16.9B | 1.59% | |
| 19 | KMIKINDER MORGAN INC DEL | 955,066 | $16.7B | 1.57% | |
| 20 | QUALISHARES TR | 134,065 | $16.6B | 1.56% | |
| 21 | MMM3M CO | 155,942 | $16.4B | 1.54% | |
| 22 | AMGNAMGEN INC | 66,447 | $16.0B | 1.51% | |
| 23 | GOOGLALPHABET INC | 145,675 | $15.1B | 1.42% | |
| 24 | ESGUISHARES TR | 158,196 | $14.3B | 1.35% | |
| 25 | IVVISHARES TR | 33,546 | $13.8B | 1.30% | |
| 26 | ORCLORACLE CORP | 144,834 | $13.4B | 1.26% | |
| 27 | AMATAPPLIED MATLS INC | 102,220 | $12.6B | 1.18% | |
| 28 | SPYSPDR S&P 500 ETF TR | 28,949 | $11.9B | 1.11% | |
| 29 | SHELSHELL PLC | 205,761 | $11.8B | 1.11% | |
| 30 | AGGISHARES TR | 114,811 | $11.4B | 1.08% | |
| 31 | PGRPROGRESSIVE CORP | 75,287 | $10.8B | 1.01% | |
| 32 | SHYISHARES TR | 128,896 | $10.6B | 1.00% | |
| 33 | EFGISHARES TR | 111,822 | $10.5B | 0.98% | |
| 34 | IAU*ISHARES GOLD TR | 268,178 | $10.0B | 0.94% | |
| 35 | TXNTEXAS INSTRS INC | 52,336 | $9.7B | 0.91% | |
| 36 | PXDEURPIONEER NAT RES CO | 46,733 | $9.5B | 0.90% | |
| 37 | MDLZMONDELEZ INTL INC | 136,807 | $9.5B | 0.90% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,791 | $9.5B | 0.89% | |
| 39 | FTNTFORTINET INC | 132,244 | $8.8B | 0.82% | |
| 40 | QCOMQUALCOMM INC | 65,800 | $8.4B | 0.79% | |
| 41 | METAMETA PLATFORMS INC | 37,082 | $7.9B | 0.74% | |
| 42 | USMVISHARES TR | 97,962 | $7.1B | 0.67% | |
| 43 | BDXBECTON DICKINSON & CO | 28,631 | $7.1B | 0.67% | |
| 44 | WMWASTE MGMT INC DEL | 43,308 | $7.1B | 0.66% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 141,515 | $6.8B | 0.64% | |
| 46 | ELVELEVANCE HEALTH INC | 14,010 | $6.4B | 0.61% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 16,301 | $6.3B | 0.59% | |
| 48 | JPMJPMORGAN CHASE & CO | 47,959 | $6.2B | 0.59% | |
| 49 | GQ9SPDR GOLD TR | 32,113 | $5.9B | 0.55% | |
| 50 | NVONOVO-NORDISK A S | 36,600 | $5.8B | 0.55% | |
| 51 | ESGEISHARES INC | 176,357 | $5.6B | 0.52% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 11,112 | $5.5B | 0.52% | |
| 53 | VVISA INC | 24,438 | $5.5B | 0.52% | |
| 54 | HDHOME DEPOT INC | 18,257 | $5.4B | 0.51% | |
| 55 | EFVISHARES TR | 110,368 | $5.4B | 0.50% | |
| 56 | DHRDANAHER CORPORATION | 19,889 | $5.0B | 0.47% | |
| 57 | IGIBISHARES TR | 88,951 | $4.6B | 0.43% | |
| 58 | LMTLOCKHEED MARTIN CORP | 9,103 | $4.3B | 0.40% | |
| 59 | CLXCLOROX CO DEL | 26,593 | $4.2B | 0.39% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2B | 0.39% | |
| 61 | MTUMISHARES TR | 29,910 | $4.2B | 0.39% | |
| 62 | CVXCHEVRON CORP NEW | 25,406 | $4.1B | 0.39% | |
| 63 | DECKDECKERS OUTDOOR CORP | 8,816 | $4.0B | 0.37% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 24,211 | $3.9B | 0.36% | |
| 65 | STLDSTEEL DYNAMICS INC | 31,285 | $3.5B | 0.33% | |
| 66 | AONAON PLC | 10,700 | $3.4B | 0.32% | |
| 67 | MDTMEDTRONIC PLC | 41,001 | $3.3B | 0.31% | |
| 68 | AVGOBROADCOM INC | 5,125 | $3.3B | 0.31% | |
| 69 | AMZNAMAZON COM INC | 31,780 | $3.3B | 0.31% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 6,456 | $3.1B | 0.29% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 36,000 | $3.0B | 0.28% | |
| 72 | LRCXEURLAM RESEARCH CORP | 5,570 | $3.0B | 0.28% | |
| 73 | GMEDGLOBUS MED INC | 50,869 | $2.9B | 0.27% | |
| 74 | GDGENERAL DYNAMICS CORP | 12,492 | $2.9B | 0.27% | |
| 75 | CSXCSX CORP | 93,000 | $2.8B | 0.26% | |
| 76 | FIVEFIVE BELOW INC | 13,473 | $2.8B | 0.26% | |
| 77 | XELXCEL ENERGY INC | 40,400 | $2.7B | 0.26% | |
| 78 | MBBISHARES TR | 27,466 | $2.6B | 0.24% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 25,667 | $2.5B | 0.24% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 15,847 | $2.4B | 0.23% | |
| 81 | PGPROCTER AND GAMBLE CO | 16,202 | $2.4B | 0.23% | |
| 82 | PFEPFIZER INC | 52,231 | $2.1B | 0.20% | |
| 83 | LQDISHARES TR | 19,307 | $2.1B | 0.20% | |
| 84 | NDQINVESCO QQQ TR | 6,513 | $2.1B | 0.20% | |
| 85 | LLYLILLY ELI & CO | 5,849 | $2.0B | 0.19% | |
| 86 | EMBISHARES TR | 23,085 | $2.0B | 0.19% | |
| 87 | PYPLPAYPAL HLDGS INC | 26,041 | $2.0B | 0.19% | |
| 88 | BILSPDR SER TR | 20,965 | $1.9B | 0.18% | |
| 89 | PANWPALO ALTO NETWORKS INC | 9,037 | $1.8B | 0.17% | |
| 90 | NKENIKE INC | 14,597 | $1.8B | 0.17% | |
| 91 | AQLTISHARES TR | 76,246 | $1.8B | 0.17% | |
| 92 | ROPROPER TECHNOLOGIES INC | 3,908 | $1.7B | 0.16% | |
| 93 | NTRSNORTHERN TR CORP | 19,413 | $1.7B | 0.16% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE IN | 4,833 | $1.6B | 0.15% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 5,163 | $1.6B | 0.15% | |
| 96 | NVDANVIDIA CORPORATION | 5,509 | $1.5B | 0.14% | |
| 97 | AWRAMER STATES WTR CO | 17,176 | $1.5B | 0.14% | |
| 98 | AZOAUTOZONE INC | 604 | $1.5B | 0.14% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 9,954 | $1.5B | 0.14% | |
| 100 | CRMSALESFORCE INC | 7,114 | $1.4B | 0.13% |
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