Van Hulzen Asset Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.5T
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 528,212 | $90.6B | 5.98% | |
| 2 | MSFTMICROSOFT CORP | 186,132 | $78.3B | 5.17% | |
| 3 | BBYBEST BUY INC | 727,600 | $59.7B | 3.94% | |
| 4 | GOOGLALPHABET INC | 315,980 | $47.7B | 3.15% | |
| 5 | ABBVABBVIE INC | 192,846 | $35.1B | 2.32% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 180,505 | $34.5B | 2.28% | |
| 7 | MCDMCDONALDS CORP | 115,425 | $32.5B | 2.15% | |
| 8 | ETNEATON CORP PLC | 99,759 | $31.2B | 2.06% | |
| 9 | HSYHERSHEY CO | 153,383 | $29.8B | 1.97% | |
| 10 | MRKMERCK & CO INC | 208,697 | $27.5B | 1.82% | |
| 11 | JNJJOHNSON & JOHNSON | 171,795 | $27.2B | 1.79% | |
| 12 | AMZNAMAZON COM INC | 148,233 | $26.7B | 1.77% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 103,445 | $25.9B | 1.71% | |
| 14 | CSCOCISCO SYS INC | 483,146 | $24.1B | 1.59% | |
| 15 | AVGOBROADCOM INC | 16,945 | $22.5B | 1.48% | |
| 16 | QUALISHARES TR | 131,642 | $21.6B | 1.43% | |
| 17 | DHRDANAHER CORPORATION | 86,038 | $21.5B | 1.42% | |
| 18 | VVISA INC | 76,742 | $21.4B | 1.41% | |
| 19 | XOMEXXON MOBIL CORP | 175,670 | $20.4B | 1.35% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 81,505 | $20.4B | 1.34% | |
| 21 | CMCSACOMCAST CORP NEW | 440,202 | $19.1B | 1.26% | |
| 22 | METAMETA PLATFORMS INC | 38,015 | $18.5B | 1.22% | |
| 23 | DISDISNEY WALT CO | 149,107 | $18.2B | 1.20% | |
| 24 | KOCOCA COLA CO | 288,433 | $17.6B | 1.16% | |
| 25 | NVDANVIDIA CORPORATION | 19,301 | $17.4B | 1.15% | |
| 26 | IVVISHARES TR | 32,470 | $17.1B | 1.13% | |
| 27 | ORCLORACLE CORP | 133,165 | $16.7B | 1.10% | |
| 28 | PEOEXELON CORP | 440,644 | $16.6B | 1.09% | |
| 29 | ESGUISHARES TR | 139,311 | $16.0B | 1.06% | |
| 30 | ROPROPER TECHNOLOGIES INC | 28,213 | $15.8B | 1.04% | |
| 31 | AONAON PLC | 45,880 | $15.3B | 1.01% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 243,181 | $15.1B | 1.00% | |
| 33 | LOWLOWES COS INC | 57,696 | $14.7B | 0.97% | |
| 34 | JPMJPMORGAN CHASE & CO | 69,309 | $13.9B | 0.92% | |
| 35 | QCOMQUALCOMM INC | 81,727 | $13.8B | 0.91% | |
| 36 | TSLATESLA INC | 78,164 | $13.7B | 0.91% | |
| 37 | MDLZMONDELEZ INTL INC | 188,860 | $13.2B | 0.87% | |
| 38 | KMIKINDER MORGAN INC DEL | 720,292 | $13.2B | 0.87% | |
| 39 | SHELSHELL PLC | 195,761 | $13.1B | 0.87% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 25,877 | $12.8B | 0.85% | |
| 41 | LMTLOCKHEED MARTIN CORP | 27,213 | $12.4B | 0.82% | |
| 42 | ADBEADOBE INC | 24,178 | $12.2B | 0.81% | |
| 43 | ABGCENCORA INC | 47,890 | $11.6B | 0.77% | |
| 44 | IAU*ISHARES GOLD TR | 273,391 | $11.5B | 0.76% | |
| 45 | SHYISHARES TR | 139,788 | $11.4B | 0.75% | |
| 46 | AGGISHARES TR | 113,763 | $11.1B | 0.74% | |
| 47 | DEDEERE & CO | 26,671 | $11.0B | 0.72% | |
| 48 | SPYSPDR S&P 500 ETF TR | 18,270 | $9.6B | 0.63% | |
| 49 | NVONOVO-NORDISK A S | 71,890 | $9.2B | 0.61% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 12,192 | $8.9B | 0.59% | |
| 51 | EFVISHARES TR | 161,626 | $8.8B | 0.58% | |
| 52 | MQMARQETA INC | 20,030 | $7.8B | 0.52% | |
| 53 | WABWABTEC | 51,000 | $7.4B | 0.49% | |
| 54 | USMVISHARES TR | 88,486 | $7.4B | 0.49% | |
| 55 | GQ9SPDR GOLD TR | 34,278 | $7.1B | 0.47% | |
| 56 | EFGISHARES TR | 67,882 | $7.0B | 0.47% | |
| 57 | LNGCHENIERE ENERGY INC | 40,866 | $6.6B | 0.44% | |
| 58 | AZOAUTOZONE INC | 2,090 | $6.6B | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,699 | $6.2B | 0.41% | |
| 60 | TFLOISHARES TR | 118,798 | $6.0B | 0.40% | |
| 61 | TLTISHARES TR | 62,615 | $5.9B | 0.39% | |
| 62 | GBTCGRAYSCALE BITCOIN TR BTC | 93,156 | $5.9B | 0.39% | |
| 63 | LRCXEURLAM RESEARCH CORP | 5,577 | $5.4B | 0.36% | |
| 64 | OEFISHARES TR | 21,855 | $5.4B | 0.36% | |
| 65 | NTRSNORTHERN TR CORP | 58,238 | $5.2B | 0.34% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.1B | 0.34% | |
| 67 | DWDMORGAN STANLEY | 52,771 | $5.0B | 0.33% | |
| 68 | MTUMISHARES TR | 25,935 | $4.9B | 0.32% | |
| 69 | IGIBISHARES TR | 90,057 | $4.6B | 0.31% | |
| 70 | ANETEURARISTA NETWORKS INC | 14,553 | $4.2B | 0.28% | |
| 71 | WMWASTE MGMT INC DEL | 18,904 | $4.0B | 0.27% | |
| 72 | ESGEISHARES INC | 124,369 | $4.0B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 25,410 | $4.0B | 0.26% | |
| 74 | AMGNAMGEN INC | 13,759 | $3.9B | 0.26% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 79,735 | $3.8B | 0.25% | |
| 76 | HDHOME DEPOT INC | 9,760 | $3.7B | 0.25% | |
| 77 | STLDSTEEL DYNAMICS INC | 24,830 | $3.7B | 0.24% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 20,022 | $3.6B | 0.24% | |
| 79 | PGRPROGRESSIVE CORP | 17,088 | $3.5B | 0.23% | |
| 80 | LULULULULEMON ATHLETICA INC | 9,030 | $3.5B | 0.23% | |
| 81 | GDGENERAL DYNAMICS CORP | 12,266 | $3.5B | 0.23% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 36,110 | $3.5B | 0.23% | |
| 83 | CSXCSX CORP | 93,000 | $3.4B | 0.23% | |
| 84 | CRMSALESFORCE INC | 11,347 | $3.4B | 0.23% | |
| 85 | NOWSERVICENOW INC | 4,421 | $3.4B | 0.22% | |
| 86 | TXNTEXAS INSTRS INC | 19,337 | $3.4B | 0.22% | |
| 87 | ABTABBOTT LABS | 28,272 | $3.2B | 0.21% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 16,590 | $3.0B | 0.20% | |
| 89 | ADUSADDUS HOMECARE CORP | 28,624 | $3.0B | 0.20% | |
| 90 | RTXRTX CORPORATION | 30,188 | $2.9B | 0.19% | |
| 91 | APY1EURCHAMPIONX CORPORATION | 79,121 | $2.8B | 0.19% | |
| 92 | LQDISHARES TR | 25,777 | $2.8B | 0.19% | |
| 93 | GMEDGLOBUS MED INC | 50,869 | $2.7B | 0.18% | |
| 94 | PYPLPAYPAL HLDGS INC | 40,156 | $2.7B | 0.18% | |
| 95 | AITAPPLIED INDL TECHNOLOGIES IN | 13,291 | $2.6B | 0.17% | |
| 96 | IJRISHARES TR | 23,533 | $2.6B | 0.17% | |
| 97 | QLYSQUALYS INC | 15,182 | $2.5B | 0.17% | |
| 98 | CROXCROCS INC | 17,566 | $2.5B | 0.17% | |
| 99 | MBBISHARES TR | 27,328 | $2.5B | 0.17% | |
| 100 | MCKMCKESSON CORP | 4,697 | $2.5B | 0.17% |
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