Van Hulzen Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$666.9M
Holdings
272
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $40.4M |
AGGISHARES TR | $26.1M |
TSLATESLA INC | $21.2M |
KMBKIMBERLY-CLARK CORP | $16.9M |
LQDISHARES TR | $14.8M |
BACVERIZON COMMUNICATIONS INC | $14.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.4M |
CSCOCISCO SYS INC | $14.1M |
XLKSELECT SECTOR SPDR TR | $13.3M |
ESGUISHARES TR | $13.2M |
VLUEISHARES TR | $13.0M |
MSFTMICROSOFT CORP | $12.9M |
ABBVABBVIE INC | $12.6M |
AQLTISHARES TR | $12.5M |
JNJJOHNSON & JOHNSON | $12.0M |
EFVISHARES TR | $12.0M |
MMM3M CO | $11.5M |
DGDOLLAR GEN CORP NEW | $11.4M |
IGSBISHARES TR | $11.1M |
MOALTRIA GROUP INC | $10.6M |
IVVISHARES TR | $10.2M |
QUALISHARES TR | $10.1M |
EBAEBAY INC. | $9.7M |
PYPLPAYPAL HLDGS INC | $9.3M |
IGIBISHARES TR | $9.3M |
AMZNAMAZON COM INC | $8.8M |
WMTWALMART INC | $8.8M |
ESGEISHARES INC | $8.4M |
GEGENERAL ELECTRIC CO | $8.3M |
GILDGILEAD SCIENCES INC | $8.0M |
MRKMERCK & CO. INC | $7.5M |
NEMNEWMONT CORP | $7.2M |
MTUMISHARES TR | $7.2M |
QCOMQUALCOMM INC | $7.1M |
CVXCHEVRON CORP NEW | $7.0M |
GOOGLALPHABET INC | $6.6M |
DDOMINION ENERGY INC | $6.4M |
METAFACEBOOK INC | $6.3M |
TRVCCITIGROUP INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
EFGISHARES TR | $5.7M |
COMTISHARES U S ETF TR | $5.1M |
SPYSPDR S&P 500 ETF TR | $5.1M |
DECKDECKERS OUTDOOR CORP | $4.5M |
USMVISHARES TR | $4.5M |
AMGNAMGEN INC | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
NEARISHARES U S ETF TR | $4.2M |
BHPBHP GROUP LTD | $4.1M |
DOWDOW INC | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.7M |
CHGGCHEGG INC | $3.6M |
SIZEISHARES TR | $3.5M |
IJRISHARES TR | $3.4M |
NVONOVO-NORDISK A S | $3.2M |
NVDANVIDIA CORPORATION | $3.1M |
SHYISHARES TR | $3.1M |
STLDSTEEL DYNAMICS INC | $2.9M |
STZCONSTELLATION BRANDS INC | $2.8M |
ILMNILLUMINA INC | $2.6M |
DHRDANAHER CORPORATION | $2.3M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
TLTISHARES TR | $2.2M |
NTRSNORTHERN TR CORP | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.9M |
INTCINTEL CORP | $1.9M |
BILSPDR SER TR | $1.9M |
ETNEATON CORP PLC | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
DISDISNEY WALT CO | $1.7M |
DOCUDOCUSIGN INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.6M |
IRINGERSOLL RAND INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
NACNUVEEN CA QUALTY MUN INCOME | $1.5M |
VVISA INC | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.3M |
AWRAMER STATES WTR CO | $1.3M |
TIPISHARES TR | $1.2M |
PFEPFIZER INC | $1.1M |
KOCOCA COLA CO | $1.1M |
IIPRINNOVATIVE INDL PPTYS INC | $1.1M |
DYHTARGET CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
CRBNISHARES TR | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $986K |
BMYBRISTOL-MYERS SQUIBB CO | $946K |
HDHOME DEPOT INC | $897K |
YUMYUM BRANDS INC | $876K |
EUSBISHARES TR | $874K |
PEPPEPSICO INC | $868K |
WMWASTE MGMT INC DEL | $860K |
CQPCHENIERE ENERGY PARTNERS LP | $847K |
ADBEADOBE SYSTEMS INCORPORATED | $833K |
BNTXBIONTECH SE | $831K |
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