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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
294,537$41.7B6.20%
2
AGGISHARES TR
225,450$25.9B3.85%
3
TSLATESLA INC
31,231$24.2B3.60%
4
LQDISHARES TR
115,280$15.3B2.28%
5
CSCOCISCO SYS INC
268,478$14.6B2.17%
6
KMBKIMBERLY-CLARK CORP
110,327$14.6B2.17%
7
BACVERIZON COMMUNICATIONS INC
267,513$14.4B2.15%
8
ESGUISHARES TR
145,807$14.4B2.14%
9
ICEINTERCONTINENTAL EXCHANGE IN
121,926$14.0B2.08%
10
XLKSELECT SECTOR SPDR TR
93,007$13.9B2.07%
11
MSFTMICROSOFT CORP
47,160$13.3B1.98%
12
VLUEISHARES TR
127,379$12.8B1.91%
13
JNJJOHNSON & JOHNSON
77,954$12.6B1.87%
14
EFVISHARES TR
237,885$12.1B1.80%
15
ABBVABBVIE INC
112,119$12.1B1.80%
16
DGDOLLAR GEN CORP NEW
52,159$11.1B1.65%
17
IGSBISHARES TR
200,911$11.0B1.63%
18
AQLTISHARES TR
402,578$10.7B1.59%
19
MMM3M CO
59,833$10.5B1.56%
20
IVVISHARES TR
24,094$10.4B1.54%
21
QUALISHARES TR
77,774$10.2B1.52%
22
MOALTRIA GROUP INC
222,233$10.1B1.51%
23
IGIBISHARES TR
153,601$9.2B1.37%
24
WMTWALMART INC
63,045$8.8B1.31%
25
AMZNAMAZON COM INC
2,583$8.5B1.26%
26
GEGENERAL ELECTRIC CO
81,598$8.4B1.25%
27
PYPLPAYPAL HLDGS INC
31,593$8.2B1.22%
28
GILDGILEAD SCIENCES INC
116,965$8.2B1.22%
29
MTUMISHARES TR
43,850$7.7B1.15%
30
EFGISHARES TR
70,505$7.5B1.12%
31
BBYBEST BUY INC
70,400$7.4B1.11%
32
MRKMERCK & CO INC
97,931$7.4B1.09%
33
GOOGLALPHABET INC
2,716$7.3B1.08%
34
ESGEISHARES INC
170,083$7.0B1.05%
35
CVXCHEVRON CORP NEW
67,770$6.9B1.02%
36
QCOMQUALCOMM INC
51,289$6.6B0.98%
37
DDOMINION ENERGY INC
88,500$6.5B0.96%
38
METAFACEBOOK INC
18,233$6.2B0.92%
39
NEMNEWMONT CORP
113,650$6.2B0.92%
40
TRVCCITIGROUP INC
87,392$6.1B0.91%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
20,585$5.6B0.84%
42
COMTISHARES U S ETF TR
154,893$5.6B0.83%
43
SPYSPDR S&P 500 ETF TR
11,597$5.0B0.74%
44
COSTCOSTCO WHSL CORP NEW
11,069$5.0B0.74%
45
TIPISHARES TR
36,336$4.6B0.69%
46
USMVISHARES TR
60,862$4.5B0.67%
47
DECKDECKERS OUTDOOR CORP
11,716$4.2B0.63%
48
DOWDOW INC
72,300$4.2B0.62%
49
NEARISHARES U S ETF TR
81,950$4.1B0.61%
50
AMGNAMGEN INC
18,165$3.9B0.57%
51
NVONOVO-NORDISK A S
38,050$3.7B0.54%
52
BHPBHP GROUP LTD
66,900$3.6B0.53%
53
IJRISHARES TR
32,736$3.6B0.53%
54
SIZEISHARES TR
27,677$3.5B0.53%
55
NVDANVIDIA CORPORATION
15,943$3.3B0.49%
56
LRCXEURLAM RESEARCH CORP
5,705$3.2B0.48%
57
CHGGCHEGG INC
43,000$2.9B0.44%
58
SHYISHARES TR
33,477$2.9B0.43%
59
STLDSTEEL DYNAMICS INC
46,713$2.7B0.41%
60
DHRDANAHER CORPORATION
8,733$2.7B0.40%
61
DEDEERE & CO
7,010$2.3B0.35%
62
VIGVANGUARD SPECIALIZED FUNDS
15,079$2.3B0.34%
63
ILMNILLUMINA INC
5,634$2.3B0.34%
64
TLTISHARES TR
15,351$2.2B0.33%
65
STZCONSTELLATION BRANDS INC
10,386$2.2B0.33%
66
IAU*ISHARES GOLD TR
63,924$2.1B0.32%
67
PGPROCTER AND GAMBLE CO
14,984$2.1B0.31%
68
NTRSNORTHERN TR CORP
17,469$1.9B0.28%
69
BILSPDR SER TR
20,411$1.9B0.28%
70
INTCINTEL CORP
34,206$1.8B0.27%
71
ETNEATON CORP PLC
11,696$1.7B0.26%
72
JPMJPMORGAN CHASE & CO
10,428$1.7B0.25%
73
DISDISNEY WALT CO
9,646$1.6B0.24%
74
IRINGERSOLL RAND INC
31,777$1.6B0.24%
75
AWCAMERICAN WTR WKS CO INC NEW
9,397$1.6B0.24%
76
DOCUDOCUSIGN INC
6,091$1.6B0.23%
77
NACNUVEEN CA QUALTY MUN INCOME
92,888$1.5B0.22%
78
UNHUNITEDHEALTH GROUP INC
3,711$1.4B0.22%
79
WCNWASTE CONNECTIONS INC
11,150$1.4B0.21%
80
ROPROPER TECHNOLOGIES INC
3,121$1.4B0.21%
81
VVISA INC
6,214$1.4B0.21%
82
AWRAMER STATES WTR CO
15,731$1.3B0.20%
83
IIPRINNOVATIVE INDL PPTYS INC
5,736$1.3B0.20%
84
BNTXBIONTECH SE
4,800$1.3B0.19%
85
PFEPFIZER INC
29,151$1.3B0.19%
86
EUSBISHARES TR
25,208$1.3B0.19%
87
GQ9SPDR GOLD TR
6,974$1.1B0.17%
88
AMDADVANCED MICRO DEVICES INC
10,974$1.1B0.17%
89
KOCOCA COLA CO
21,095$1.1B0.16%
90
CRBNISHARES TR
6,646$1.1B0.16%
91
MPTMEDICAL PPTYS TRUST INC
53,635$1.1B0.16%
92
CEF/USPROTT PHYSICAL GOLD & SILVE
58,457$1.0B0.15%
93
DYHTARGET CORP
4,357$997.0M0.15%
94
XOMEXXON MOBIL CORP
16,839$990.0M0.15%
95
NFLXNETFLIX INC
1,598$975.0M0.15%
96
YUMYUM BRANDS INC
7,613$931.0M0.14%
97
WMWASTE MGMT INC DEL
6,098$911.0M0.14%
98
HDHOME DEPOT INC
2,714$891.0M0.13%
99
XIFRNEXTERA ENERGY PARTNERS LP
11,274$850.0M0.13%
100
PEPPEPSICO INC
5,610$844.0M0.13%
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