Van Hulzen Asset Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.2T
Holdings
301
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 508,812 | $98.7B | 8.42% | |
| 2 | MSFTMICROSOFT CORP | 149,326 | $50.9B | 4.34% | |
| 3 | GOOGLALPHABET INC | 282,031 | $33.8B | 2.88% | |
| 4 | MCDMCDONALDS CORP | 103,370 | $30.8B | 2.63% | |
| 5 | CMCSACOMCAST CORP NEW | 724,362 | $30.1B | 2.57% | |
| 6 | HSYHERSHEY CO | 116,882 | $29.2B | 2.49% | |
| 7 | CSCOCISCO SYS INC | 536,373 | $27.8B | 2.37% | |
| 8 | JNJJOHNSON & JOHNSON | 166,471 | $27.6B | 2.35% | |
| 9 | ABBVABBVIE INC | 201,147 | $27.1B | 2.31% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 121,212 | $26.6B | 2.27% | |
| 11 | FTNTFORTINET INC | 301,408 | $22.8B | 1.94% | |
| 12 | MRKMERCK & CO INC | 193,588 | $22.3B | 1.91% | |
| 13 | ETNEATON CORP PLC | 101,636 | $20.4B | 1.74% | |
| 14 | TSLATESLA INC | 72,663 | $19.0B | 1.62% | |
| 15 | QUALISHARES TR | 134,472 | $18.1B | 1.55% | |
| 16 | PEOEXELON CORP | 437,278 | $17.8B | 1.52% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 132,680 | $17.8B | 1.51% | |
| 18 | XOMEXXON MOBIL CORP | 165,145 | $17.7B | 1.51% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 32,342 | $17.4B | 1.49% | |
| 20 | KOCOCA COLA CO | 278,877 | $16.8B | 1.43% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 75,990 | $16.7B | 1.42% | |
| 22 | AVGOBROADCOM INC | 18,275 | $15.9B | 1.35% | |
| 23 | VVISA INC | 65,320 | $15.5B | 1.32% | |
| 24 | DHRDANAHER CORPORATION | 64,414 | $15.5B | 1.32% | |
| 25 | ESGUISHARES TR | 157,427 | $15.3B | 1.31% | |
| 26 | WMWASTE MGMT INC DEL | 88,459 | $15.3B | 1.31% | |
| 27 | IVVISHARES TR | 34,091 | $15.2B | 1.30% | |
| 28 | SPYSPDR S&P 500 ETF TR | 28,705 | $12.7B | 1.09% | |
| 29 | KMIKINDER MORGAN INC DEL | 730,386 | $12.6B | 1.07% | |
| 30 | PXDEURPIONEER NAT RES CO | 60,543 | $12.5B | 1.07% | |
| 31 | SHELSHELL PLC | 205,761 | $12.4B | 1.06% | |
| 32 | MDLZMONDELEZ INTL INC | 169,293 | $12.3B | 1.05% | |
| 33 | BBYBEST BUY INC | 140,608 | $11.5B | 0.98% | |
| 34 | AGGISHARES TR | 115,209 | $11.3B | 0.96% | |
| 35 | SHYISHARES TR | 133,357 | $10.8B | 0.92% | |
| 36 | ROPROPER TECHNOLOGIES INC | 22,325 | $10.7B | 0.92% | |
| 37 | EFGISHARES TR | 110,847 | $10.6B | 0.90% | |
| 38 | PGRPROGRESSIVE CORP | 79,700 | $10.6B | 0.90% | |
| 39 | METAMETA PLATFORMS INC | 36,199 | $10.4B | 0.89% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 51,084 | $9.8B | 0.84% | |
| 41 | IAU*ISHARES GOLD TR | 269,717 | $9.8B | 0.84% | |
| 42 | LMTLOCKHEED MARTIN CORP | 19,785 | $9.1B | 0.78% | |
| 43 | DEDEERE & CO | 21,755 | $8.8B | 0.75% | |
| 44 | LOWLOWES COS INC | 36,724 | $8.3B | 0.71% | |
| 45 | QCOMQUALCOMM INC | 68,773 | $8.2B | 0.70% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 15,229 | $7.4B | 0.64% | |
| 47 | USMVISHARES TR | 97,524 | $7.2B | 0.62% | |
| 48 | ELVELEVANCE HEALTH INC | 14,781 | $6.6B | 0.56% | |
| 49 | GQ9SPDR GOLD TR | 36,213 | $6.5B | 0.55% | |
| 50 | ORCLORACLE CORP | 54,112 | $6.4B | 0.55% | |
| 51 | ANETEURARISTA NETWORKS INC | 17,405 | $6.1B | 0.52% | |
| 52 | NVONOVO-NORDISK A S | 36,327 | $5.9B | 0.50% | |
| 53 | ESGEISHARES INC | 174,954 | $5.5B | 0.47% | |
| 54 | EFVISHARES TR | 110,193 | $5.4B | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,438 | $5.3B | 0.45% | |
| 56 | JPMJPMORGAN CHASE & CO | 34,900 | $5.1B | 0.43% | |
| 57 | ABXBARRICK GOLD CORP | 295,600 | $5.0B | 0.43% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.7B | 0.40% | |
| 59 | DECKDECKERS OUTDOOR CORP | 8,816 | $4.7B | 0.40% | |
| 60 | IGIBISHARES TR | 86,680 | $4.4B | 0.37% | |
| 61 | AMZNAMAZON COM INC | 33,468 | $4.4B | 0.37% | |
| 62 | MTUMISHARES TR | 29,198 | $4.2B | 0.36% | |
| 63 | CVXCHEVRON CORP NEW | 26,140 | $4.1B | 0.35% | |
| 64 | LNGCHENIERE ENERGY INC | 26,188 | $4.0B | 0.34% | |
| 65 | STZCONSTELLATION BRANDS INC | 16,115 | $4.0B | 0.34% | |
| 66 | AONAON PLC | 10,700 | $3.7B | 0.32% | |
| 67 | LRCXEURLAM RESEARCH CORP | 5,570 | $3.6B | 0.31% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 7,333 | $3.5B | 0.30% | |
| 69 | STLDSTEEL DYNAMICS INC | 32,160 | $3.5B | 0.30% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 36,000 | $3.4B | 0.29% | |
| 71 | AMGNAMGEN INC | 15,226 | $3.4B | 0.29% | |
| 72 | CSXCSX CORP | 93,000 | $3.2B | 0.27% | |
| 73 | LLYLILLY ELI & CO | 6,646 | $3.1B | 0.27% | |
| 74 | GMEDGLOBUS MED INC | 50,869 | $3.0B | 0.26% | |
| 75 | DISDISNEY WALT CO | 33,306 | $3.0B | 0.25% | |
| 76 | XELXCEL ENERGY INC | 42,800 | $2.7B | 0.23% | |
| 77 | PGPROCTER AND GAMBLE CO | 17,485 | $2.7B | 0.23% | |
| 78 | GDGENERAL DYNAMICS CORP | 12,261 | $2.6B | 0.23% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 15,722 | $2.6B | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC | 38,114 | $2.5B | 0.22% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 25,927 | $2.5B | 0.22% | |
| 82 | TXNTEXAS INSTRS INC | 14,073 | $2.5B | 0.22% | |
| 83 | MBBISHARES TR | 27,112 | $2.5B | 0.22% | |
| 84 | FIVEFIVE BELOW INC | 12,700 | $2.5B | 0.21% | |
| 85 | LQDISHARES TR | 20,604 | $2.2B | 0.19% | |
| 86 | PFEPFIZER INC | 60,134 | $2.2B | 0.19% | |
| 87 | WMTWALMART INC | 14,000 | $2.2B | 0.19% | |
| 88 | CATCATERPILLAR INC | 8,845 | $2.2B | 0.19% | |
| 89 | EMBISHARES TR | 23,107 | $2.0B | 0.17% | |
| 90 | NVDANVIDIA CORPORATION | 4,506 | $1.9B | 0.16% | |
| 91 | MCKMCKESSON CORP | 4,243 | $1.8B | 0.15% | |
| 92 | HDHOME DEPOT INC | 5,834 | $1.8B | 0.15% | |
| 93 | ABNBAIRBNB INC | 13,738 | $1.8B | 0.15% | |
| 94 | BILSPDR SER TR | 18,255 | $1.7B | 0.14% | |
| 95 | AQLTISHARES TR | 72,889 | $1.7B | 0.14% | |
| 96 | AWRAMER STATES WTR CO | 18,717 | $1.6B | 0.14% | |
| 97 | VRSKVERISK ANALYTICS INC | 7,100 | $1.6B | 0.14% | |
| 98 | NDQINVESCO QQQ TR | 4,275 | $1.6B | 0.13% | |
| 99 | NTRSNORTHERN TR CORP | 21,289 | $1.6B | 0.13% | |
| 100 | AZOAUTOZONE INC | 616 | $1.5B | 0.13% |
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