Van Hulzen Asset Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.5T
Holdings
302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 542,313 | $114.2B | 7.66% | |
| 2 | MSFTMICROSOFT CORP | 169,174 | $75.6B | 5.07% | |
| 3 | BBYBEST BUY INC | 707,600 | $59.6B | 4.00% | |
| 4 | GOOGLALPHABET INC | 280,662 | $51.1B | 3.43% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 261,410 | $45.2B | 3.03% | |
| 6 | ABBVABBVIE INC | 205,634 | $35.3B | 2.37% | |
| 7 | MCDMCDONALDS CORP | 119,709 | $30.5B | 2.05% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 117,589 | $30.5B | 2.05% | |
| 9 | NVDANVIDIA CORPORATION | 239,724 | $29.6B | 1.99% | |
| 10 | HSYHERSHEY CO | 155,293 | $28.5B | 1.91% | |
| 11 | ETNEATON CORP PLC | 89,348 | $28.0B | 1.88% | |
| 12 | MRKMERCK & CO INC | 209,589 | $25.9B | 1.74% | |
| 13 | JNJJOHNSON & JOHNSON | 173,481 | $25.4B | 1.70% | |
| 14 | AMZNAMAZON COM INC | 122,219 | $23.6B | 1.58% | |
| 15 | DHRDANAHER CORPORATION | 93,784 | $23.4B | 1.57% | |
| 16 | CSCOCISCO SYS INC | 485,249 | $23.1B | 1.55% | |
| 17 | QUALISHARES TR | 131,173 | $22.4B | 1.50% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 89,907 | $21.5B | 1.44% | |
| 19 | ORCLORACLE CORP | 151,257 | $21.4B | 1.43% | |
| 20 | XOMEXXON MOBIL CORP | 176,173 | $20.3B | 1.36% | |
| 21 | KOCOCA COLA CO | 290,979 | $18.5B | 1.24% | |
| 22 | KMIKINDER MORGAN INC DEL | 931,979 | $18.5B | 1.24% | |
| 23 | VVISA INC | 70,495 | $18.5B | 1.24% | |
| 24 | IVVISHARES TR | 32,884 | $18.0B | 1.21% | |
| 25 | ROPROPER TECHNOLOGIES INC | 29,063 | $16.4B | 1.10% | |
| 26 | PEOEXELON CORP | 439,377 | $15.2B | 1.02% | |
| 27 | QCOMQUALCOMM INC | 75,668 | $15.1B | 1.01% | |
| 28 | AVGOBROADCOM INC | 9,280 | $14.9B | 1.00% | |
| 29 | TSLATESLA INC | 75,219 | $14.9B | 1.00% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 17,395 | $14.8B | 0.99% | |
| 31 | DISDISNEY WALT CO | 147,038 | $14.6B | 0.98% | |
| 32 | AONAON PLC | 47,581 | $14.0B | 0.94% | |
| 33 | SHELSHELL PLC | 185,761 | $13.4B | 0.90% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 26,016 | $13.2B | 0.89% | |
| 35 | LOWLOWES COS INC | 59,049 | $13.0B | 0.87% | |
| 36 | LMTLOCKHEED MARTIN CORP | 27,470 | $12.8B | 0.86% | |
| 37 | FBTCFIDELITY WISE ORIGIN BITCOIN | 243,304 | $12.8B | 0.86% | |
| 38 | MDLZMONDELEZ INTL INC | 193,442 | $12.7B | 0.85% | |
| 39 | ESGUISHARES TR | 104,310 | $12.4B | 0.83% | |
| 40 | METAMETA PLATFORMS INC | 24,460 | $12.3B | 0.83% | |
| 41 | ABGCENCORA INC | 49,789 | $11.2B | 0.75% | |
| 42 | ADBEADOBE INC | 20,004 | $11.1B | 0.75% | |
| 43 | AGGISHARES TR | 113,069 | $11.0B | 0.74% | |
| 44 | IAU*ISHARES GOLD TR | 241,839 | $10.6B | 0.71% | |
| 45 | SHYISHARES TR | 128,645 | $10.5B | 0.70% | |
| 46 | MTUMISHARES TR | 52,729 | $10.3B | 0.69% | |
| 47 | NVONOVO-NORDISK A S | 71,890 | $10.3B | 0.69% | |
| 48 | SPYSPDR S&P 500 ETF TR | 18,681 | $10.2B | 0.68% | |
| 49 | DEDEERE & CO | 26,786 | $10.0B | 0.67% | |
| 50 | JPMJPMORGAN CHASE & CO. | 47,289 | $9.6B | 0.64% | |
| 51 | LULULULULEMON ATHLETICA INC | 30,416 | $9.1B | 0.61% | |
| 52 | NTRSNORTHERN TR CORP | 89,783 | $7.5B | 0.51% | |
| 53 | USMVISHARES TR | 88,506 | $7.4B | 0.50% | |
| 54 | EFVISHARES TR | 139,431 | $7.4B | 0.50% | |
| 55 | GQ9SPDR GOLD TR | 33,369 | $7.2B | 0.48% | |
| 56 | EFGISHARES TR | 67,618 | $6.9B | 0.46% | |
| 57 | TFLOISHARES TR | 120,967 | $6.1B | 0.41% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,696 | $6.0B | 0.40% | |
| 59 | LRCXEURLAM RESEARCH CORP | 5,607 | $6.0B | 0.40% | |
| 60 | SPGIS&P GLOBAL INC | 13,118 | $5.9B | 0.39% | |
| 61 | OEFISHARES TR | 22,049 | $5.8B | 0.39% | |
| 62 | TLTISHARES TR | 62,719 | $5.8B | 0.39% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 104,392 | $5.5B | 0.37% | |
| 64 | GBTCGRAYSCALE BITCOIN TR BTC | 94,506 | $5.0B | 0.34% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.9B | 0.33% | |
| 66 | IGIBISHARES TR | 89,636 | $4.6B | 0.31% | |
| 67 | DWDMORGAN STANLEY | 45,529 | $4.4B | 0.30% | |
| 68 | CVXCHEVRON CORP NEW | 25,495 | $4.0B | 0.27% | |
| 69 | EMXCISHARES INC | 64,283 | $3.8B | 0.26% | |
| 70 | AMGNAMGEN INC | 11,860 | $3.7B | 0.25% | |
| 71 | HDHOME DEPOT INC | 10,654 | $3.7B | 0.25% | |
| 72 | GDGENERAL DYNAMICS CORP | 12,416 | $3.6B | 0.24% | |
| 73 | ADUSADDUS HOMECARE CORP | 30,175 | $3.5B | 0.24% | |
| 74 | ACLSAXCELIS TECHNOLOGIES INC | 24,538 | $3.5B | 0.23% | |
| 75 | RIORIO TINTO PLC | 50,464 | $3.3B | 0.22% | |
| 76 | QLYSQUALYS INC | 22,200 | $3.2B | 0.21% | |
| 77 | STLDSTEEL DYNAMICS INC | 24,375 | $3.2B | 0.21% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 34,000 | $3.1B | 0.21% | |
| 79 | CSXCSX CORP | 93,000 | $3.1B | 0.21% | |
| 80 | ANETEURARISTA NETWORKS INC | 8,860 | $3.1B | 0.21% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 16,662 | $3.0B | 0.20% | |
| 82 | RTXRTX CORPORATION | 30,084 | $3.0B | 0.20% | |
| 83 | ABTABBOTT LABS | 28,731 | $3.0B | 0.20% | |
| 84 | BWINTHE BALDWIN INSURANCE GRP IN | 77,997 | $2.8B | 0.19% | |
| 85 | MCKMCKESSON CORP | 4,737 | $2.8B | 0.19% | |
| 86 | AITAPPLIED INDL TECHNOLOGIES IN | 14,121 | $2.7B | 0.18% | |
| 87 | SBUXSTARBUCKS CORP | 34,926 | $2.7B | 0.18% | |
| 88 | CROXCROCS INC | 18,518 | $2.7B | 0.18% | |
| 89 | BINCBLACKROCK ETF TRUST II | 51,750 | $2.7B | 0.18% | |
| 90 | PGPROCTER AND GAMBLE CO | 15,961 | $2.6B | 0.18% | |
| 91 | PRGSPROGRESS SOFTWARE CORP | 48,204 | $2.6B | 0.18% | |
| 92 | MBBISHARES TR | 27,752 | $2.5B | 0.17% | |
| 93 | LNGCHENIERE ENERGY INC | 14,524 | $2.5B | 0.17% | |
| 94 | IJRISHARES TR | 23,609 | $2.5B | 0.17% | |
| 95 | GOOGALPHABET INC | 13,690 | $2.5B | 0.17% | |
| 96 | TJXTJX COS INC NEW | 22,702 | $2.5B | 0.17% | |
| 97 | CSWCSW INDUSTRIALS INC | 9,058 | $2.4B | 0.16% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 12,000 | $2.4B | 0.16% | |
| 99 | LQDISHARES TR | 21,875 | $2.3B | 0.16% | |
| 100 | DHID R HORTON INC | 16,503 | $2.3B | 0.16% |
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