Van Hulzen Asset Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$671.9M

Holdings

281

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (281 positions)

StockValue
AAPLAPPLE INC
$41.7M
AGGISHARES TR
$25.9M
TSLATESLA INC
$24.2M
LQDISHARES TR
$15.3M
CSCOCISCO SYS INC
$14.6M
KMBKIMBERLY-CLARK CORP
$14.6M
BACVERIZON COMMUNICATIONS INC
$14.4M
ESGUISHARES TR
$14.4M
ICEINTERCONTINENTAL EXCHANGE IN
$14.0M
XLKSELECT SECTOR SPDR TR
$13.9M
MSFTMICROSOFT CORP
$13.3M
VLUEISHARES TR
$12.8M
JNJJOHNSON & JOHNSON
$12.6M
EFVISHARES TR
$12.1M
ABBVABBVIE INC
$12.1M
DGDOLLAR GEN CORP NEW
$11.1M
IGSBISHARES TR
$11.0M
AQLTISHARES TR
$10.7M
MMM3M CO
$10.5M
IVVISHARES TR
$10.4M
QUALISHARES TR
$10.2M
MOALTRIA GROUP INC
$10.1M
IGIBISHARES TR
$9.2M
WMTWALMART INC
$8.8M
AMZNAMAZON COM INC
$8.5M
GEGENERAL ELECTRIC CO
$8.4M
PYPLPAYPAL HLDGS INC
$8.2M
GILDGILEAD SCIENCES INC
$8.2M
MTUMISHARES TR
$7.7M
EFGISHARES TR
$7.5M
BBYBEST BUY INC
$7.4M
MRKMERCK & CO INC
$7.4M
GOOGLALPHABET INC
$7.3M
ESGEISHARES INC
$7.0M
CVXCHEVRON CORP NEW
$6.9M
QCOMQUALCOMM INC
$6.6M
DDOMINION ENERGY INC
$6.5M
METAFACEBOOK INC
$6.2M
NEMNEWMONT CORP
$6.2M
TRVCCITIGROUP INC
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.6M
COMTISHARES U S ETF TR
$5.6M
SPYSPDR S&P 500 ETF TR
$5.0M
COSTCOSTCO WHSL CORP NEW
$5.0M
TIPISHARES TR
$4.6M
USMVISHARES TR
$4.5M
DECKDECKERS OUTDOOR CORP
$4.2M
DOWDOW INC
$4.2M
NEARISHARES U S ETF TR
$4.1M
AMGNAMGEN INC
$3.9M
NVONOVO-NORDISK A S
$3.7M
BHPBHP GROUP LTD
$3.6M
IJRISHARES TR
$3.6M
SIZEISHARES TR
$3.5M
NVDANVIDIA CORPORATION
$3.3M
LRCXEURLAM RESEARCH CORP
$3.2M
CHGGCHEGG INC
$2.9M
SHYISHARES TR
$2.9M
STLDSTEEL DYNAMICS INC
$2.7M
DHRDANAHER CORPORATION
$2.7M
DEDEERE & CO
$2.3M
VIGVANGUARD SPECIALIZED FUNDS
$2.3M
ILMNILLUMINA INC
$2.3M
TLTISHARES TR
$2.2M
STZCONSTELLATION BRANDS INC
$2.2M
IAU*ISHARES GOLD TR
$2.1M
PGPROCTER AND GAMBLE CO
$2.1M
NTRSNORTHERN TR CORP
$1.9M
BILSPDR SER TR
$1.9M
INTCINTEL CORP
$1.8M
ETNEATON CORP PLC
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
DISDISNEY WALT CO
$1.6M
IRINGERSOLL RAND INC
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
DOCUDOCUSIGN INC
$1.6M
NACNUVEEN CA QUALTY MUN INCOME
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
ROPROPER TECHNOLOGIES INC
$1.4M
VVISA INC
$1.4M
AWRAMER STATES WTR CO
$1.3M
IIPRINNOVATIVE INDL PPTYS INC
$1.3M
BNTXBIONTECH SE
$1.3M
PFEPFIZER INC
$1.3M
EUSBISHARES TR
$1.3M
GQ9SPDR GOLD TR
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
KOCOCA COLA CO
$1.1M
CRBNISHARES TR
$1.1M
MPTMEDICAL PPTYS TRUST INC
$1.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.0M
DYHTARGET CORP
$997K
XOMEXXON MOBIL CORP
$990K
NFLXNETFLIX INC
$975K
YUMYUM BRANDS INC
$931K
WMWASTE MGMT INC DEL
$911K
HDHOME DEPOT INC
$891K
XIFRNEXTERA ENERGY PARTNERS LP
$850K
PEPPEPSICO INC
$844K
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