Van Hulzen Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$671.9B
Holdings
281
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 294,537 | $41.7B | 6.20% | |
| 2 | AGGISHARES TR | 225,450 | $25.9B | 3.85% | |
| 3 | TSLATESLA INC | 31,231 | $24.2B | 3.60% | |
| 4 | LQDISHARES TR | 115,280 | $15.3B | 2.28% | |
| 5 | CSCOCISCO SYS INC | 268,478 | $14.6B | 2.17% | |
| 6 | KMBKIMBERLY-CLARK CORP | 110,327 | $14.6B | 2.17% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 267,513 | $14.4B | 2.15% | |
| 8 | ESGUISHARES TR | 145,807 | $14.4B | 2.14% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 121,926 | $14.0B | 2.08% | |
| 10 | XLKSELECT SECTOR SPDR TR | 93,007 | $13.9B | 2.07% | |
| 11 | MSFTMICROSOFT CORP | 47,160 | $13.3B | 1.98% | |
| 12 | VLUEISHARES TR | 127,379 | $12.8B | 1.91% | |
| 13 | JNJJOHNSON & JOHNSON | 77,954 | $12.6B | 1.87% | |
| 14 | EFVISHARES TR | 237,885 | $12.1B | 1.80% | |
| 15 | ABBVABBVIE INC | 112,119 | $12.1B | 1.80% | |
| 16 | DGDOLLAR GEN CORP NEW | 52,159 | $11.1B | 1.65% | |
| 17 | IGSBISHARES TR | 200,911 | $11.0B | 1.63% | |
| 18 | AQLTISHARES TR | 402,578 | $10.7B | 1.59% | |
| 19 | MMM3M CO | 59,833 | $10.5B | 1.56% | |
| 20 | IVVISHARES TR | 24,094 | $10.4B | 1.54% | |
| 21 | QUALISHARES TR | 77,774 | $10.2B | 1.52% | |
| 22 | MOALTRIA GROUP INC | 222,233 | $10.1B | 1.51% | |
| 23 | IGIBISHARES TR | 153,601 | $9.2B | 1.37% | |
| 24 | WMTWALMART INC | 63,045 | $8.8B | 1.31% | |
| 25 | AMZNAMAZON COM INC | 2,583 | $8.5B | 1.26% | |
| 26 | GEGENERAL ELECTRIC CO | 81,598 | $8.4B | 1.25% | |
| 27 | PYPLPAYPAL HLDGS INC | 31,593 | $8.2B | 1.22% | |
| 28 | GILDGILEAD SCIENCES INC | 116,965 | $8.2B | 1.22% | |
| 29 | MTUMISHARES TR | 43,850 | $7.7B | 1.15% | |
| 30 | EFGISHARES TR | 70,505 | $7.5B | 1.12% | |
| 31 | BBYBEST BUY INC | 70,400 | $7.4B | 1.11% | |
| 32 | MRKMERCK & CO INC | 97,931 | $7.4B | 1.09% | |
| 33 | GOOGLALPHABET INC | 2,716 | $7.3B | 1.08% | |
| 34 | ESGEISHARES INC | 170,083 | $7.0B | 1.05% | |
| 35 | CVXCHEVRON CORP NEW | 67,770 | $6.9B | 1.02% | |
| 36 | QCOMQUALCOMM INC | 51,289 | $6.6B | 0.98% | |
| 37 | DDOMINION ENERGY INC | 88,500 | $6.5B | 0.96% | |
| 38 | METAFACEBOOK INC | 18,233 | $6.2B | 0.92% | |
| 39 | NEMNEWMONT CORP | 113,650 | $6.2B | 0.92% | |
| 40 | TRVCCITIGROUP INC | 87,392 | $6.1B | 0.91% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,585 | $5.6B | 0.84% | |
| 42 | COMTISHARES U S ETF TR | 154,893 | $5.6B | 0.83% | |
| 43 | SPYSPDR S&P 500 ETF TR | 11,597 | $5.0B | 0.74% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 11,069 | $5.0B | 0.74% | |
| 45 | TIPISHARES TR | 36,336 | $4.6B | 0.69% | |
| 46 | USMVISHARES TR | 60,862 | $4.5B | 0.67% | |
| 47 | DECKDECKERS OUTDOOR CORP | 11,716 | $4.2B | 0.63% | |
| 48 | DOWDOW INC | 72,300 | $4.2B | 0.62% | |
| 49 | NEARISHARES U S ETF TR | 81,950 | $4.1B | 0.61% | |
| 50 | AMGNAMGEN INC | 18,165 | $3.9B | 0.57% | |
| 51 | NVONOVO-NORDISK A S | 38,050 | $3.7B | 0.54% | |
| 52 | BHPBHP GROUP LTD | 66,900 | $3.6B | 0.53% | |
| 53 | IJRISHARES TR | 32,736 | $3.6B | 0.53% | |
| 54 | SIZEISHARES TR | 27,677 | $3.5B | 0.53% | |
| 55 | NVDANVIDIA CORPORATION | 15,943 | $3.3B | 0.49% | |
| 56 | LRCXEURLAM RESEARCH CORP | 5,705 | $3.2B | 0.48% | |
| 57 | CHGGCHEGG INC | 43,000 | $2.9B | 0.44% | |
| 58 | SHYISHARES TR | 33,477 | $2.9B | 0.43% | |
| 59 | STLDSTEEL DYNAMICS INC | 46,713 | $2.7B | 0.41% | |
| 60 | DHRDANAHER CORPORATION | 8,733 | $2.7B | 0.40% | |
| 61 | DEDEERE & CO | 7,010 | $2.3B | 0.35% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 15,079 | $2.3B | 0.34% | |
| 63 | ILMNILLUMINA INC | 5,634 | $2.3B | 0.34% | |
| 64 | TLTISHARES TR | 15,351 | $2.2B | 0.33% | |
| 65 | STZCONSTELLATION BRANDS INC | 10,386 | $2.2B | 0.33% | |
| 66 | IAU*ISHARES GOLD TR | 63,924 | $2.1B | 0.32% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,984 | $2.1B | 0.31% | |
| 68 | NTRSNORTHERN TR CORP | 17,469 | $1.9B | 0.28% | |
| 69 | BILSPDR SER TR | 20,411 | $1.9B | 0.28% | |
| 70 | INTCINTEL CORP | 34,206 | $1.8B | 0.27% | |
| 71 | ETNEATON CORP PLC | 11,696 | $1.7B | 0.26% | |
| 72 | JPMJPMORGAN CHASE & CO | 10,428 | $1.7B | 0.25% | |
| 73 | DISDISNEY WALT CO | 9,646 | $1.6B | 0.24% | |
| 74 | IRINGERSOLL RAND INC | 31,777 | $1.6B | 0.24% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 9,397 | $1.6B | 0.24% | |
| 76 | DOCUDOCUSIGN INC | 6,091 | $1.6B | 0.23% | |
| 77 | NACNUVEEN CA QUALTY MUN INCOME | 92,888 | $1.5B | 0.22% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,711 | $1.4B | 0.22% | |
| 79 | WCNWASTE CONNECTIONS INC | 11,150 | $1.4B | 0.21% | |
| 80 | ROPROPER TECHNOLOGIES INC | 3,121 | $1.4B | 0.21% | |
| 81 | VVISA INC | 6,214 | $1.4B | 0.21% | |
| 82 | AWRAMER STATES WTR CO | 15,731 | $1.3B | 0.20% | |
| 83 | IIPRINNOVATIVE INDL PPTYS INC | 5,736 | $1.3B | 0.20% | |
| 84 | BNTXBIONTECH SE | 4,800 | $1.3B | 0.19% | |
| 85 | PFEPFIZER INC | 29,151 | $1.3B | 0.19% | |
| 86 | EUSBISHARES TR | 25,208 | $1.3B | 0.19% | |
| 87 | GQ9SPDR GOLD TR | 6,974 | $1.1B | 0.17% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 10,974 | $1.1B | 0.17% | |
| 89 | KOCOCA COLA CO | 21,095 | $1.1B | 0.16% | |
| 90 | CRBNISHARES TR | 6,646 | $1.1B | 0.16% | |
| 91 | MPTMEDICAL PPTYS TRUST INC | 53,635 | $1.1B | 0.16% | |
| 92 | CEF/USPROTT PHYSICAL GOLD & SILVE | 58,457 | $1.0B | 0.15% | |
| 93 | DYHTARGET CORP | 4,357 | $997.0M | 0.15% | |
| 94 | XOMEXXON MOBIL CORP | 16,839 | $990.0M | 0.15% | |
| 95 | NFLXNETFLIX INC | 1,598 | $975.0M | 0.15% | |
| 96 | YUMYUM BRANDS INC | 7,613 | $931.0M | 0.14% | |
| 97 | WMWASTE MGMT INC DEL | 6,098 | $911.0M | 0.14% | |
| 98 | HDHOME DEPOT INC | 2,714 | $891.0M | 0.13% | |
| 99 | XIFRNEXTERA ENERGY PARTNERS LP | 11,274 | $850.0M | 0.13% | |
| 100 | PEPPEPSICO INC | 5,610 | $844.0M | 0.13% |
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