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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 14,006 | $829.0M | 0.12% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 1,427 | $822.0M | 0.12% | |
| 103 | CQPCHENIERE ENERGY PARTNERS LP | 19,118 | $778.0M | 0.12% | |
| 104 | TAT&T INC | 28,786 | $778.0M | 0.12% | |
| 105 | SLVISHARES SILVER TR | 37,586 | $771.0M | 0.11% | |
| 106 | BKBANK NEW YORK MELLON CORP | 14,802 | $767.0M | 0.11% | |
| 107 | HDVISHARES TR | 8,097 | $763.0M | 0.11% | |
| 108 | INTUINTUIT | 1,413 | $762.0M | 0.11% | |
| 109 | BB4AXOS FINANCIAL INC | 14,607 | $753.0M | 0.11% | |
| 110 | UUPINVESCO DB US DLR INDEX TR | 29,690 | $751.0M | 0.11% | |
| 111 | XYZSQUARE INC | 3,008 | $721.0M | 0.11% | |
| 112 | FIVEFIVE BELOW INC | 3,982 | $704.0M | 0.10% | |
| 113 | BABOEING CO | 3,192 | $702.0M | 0.10% | |
| 114 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,769 | $698.0M | 0.10% | |
| 115 | SBUXSTARBUCKS CORP | 6,202 | $684.0M | 0.10% | |
| 116 | NETCLOUDFLARE INC | 6,040 | $680.0M | 0.10% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 3,470 | $679.0M | 0.10% | |
| 118 | NDQINVESCO QQQ TR | 1,842 | $659.0M | 0.10% | |
| 119 | ESGDISHARES TR | 8,010 | $628.0M | 0.09% | |
| 120 | EMBISHARES TR | 5,662 | $623.0M | 0.09% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 4,777 | $622.0M | 0.09% | |
| 122 | LHCGUSDLHC GROUP INC | 3,947 | $619.0M | 0.09% | |
| 123 | USXFISHARES TR | 17,091 | $617.0M | 0.09% | |
| 124 | XSOEWISDOMTREE TR | 16,428 | $613.0M | 0.09% | |
| 125 | SCHASCHWAB STRATEGIC TR | 6,100 | $611.0M | 0.09% | |
| 126 | LITELUMENTUM HLDGS INC | 7,310 | $611.0M | 0.09% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,059 | $605.0M | 0.09% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 3,665 | $604.0M | 0.09% | |
| 129 | VOOVANGUARD INDEX FDS | 1,528 | $603.0M | 0.09% | |
| 130 | IVWISHARES TR | 8,118 | $600.0M | 0.09% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,291 | $591.0M | 0.09% | |
| 132 | GOOGALPHABET INC | 220 | $586.0M | 0.09% | |
| 133 | NMI1EURKIRKLAND LAKE GOLD LTD | 14,079 | $586.0M | 0.09% | |
| 134 | BCSFBAIN CAP SPECIALTY FIN INC | 39,514 | $586.0M | 0.09% | |
| 135 | QLYSQUALYS INC | 5,216 | $580.0M | 0.09% | |
| 136 | CVSCVS HEALTH CORP | 6,788 | $576.0M | 0.09% | |
| 137 | OREALTY INCOME CORP | 8,850 | $574.0M | 0.09% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 5,464 | $565.0M | 0.08% | |
| 139 | ORCLORACLE CORP | 6,448 | $562.0M | 0.08% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,625 | $561.0M | 0.08% | |
| 141 | CSWCSW INDUSTRIALS INC | 4,356 | $556.0M | 0.08% | |
| 142 | FITBFIFTH THIRD BANCORP | 13,100 | $556.0M | 0.08% | |
| 143 | NIONIO INC | 15,200 | $542.0M | 0.08% | |
| 144 | CLXCLOROX CO DEL | 3,234 | $536.0M | 0.08% | |
| 145 | DBLDOUBLELINE OPPORTUNISTIC CR | 27,122 | $535.0M | 0.08% | |
| 146 | BACBK OF AMERICA CORP | 12,451 | $529.0M | 0.08% | |
| 147 | ACWVISHARES INC | 5,137 | $528.0M | 0.08% | |
| 148 | MRNAMODERNA INC | 1,369 | $527.0M | 0.08% | |
| 149 | ESSESSEX PPTY TR INC | 1,590 | $508.0M | 0.08% | |
| 150 | IDV*ISHARES TR | 16,472 | $501.0M | 0.07% | |
| 151 | SHOPSHOPIFY INC | 368 | $499.0M | 0.07% | |
| 152 | EEMISHARES TR | 9,870 | $497.0M | 0.07% | |
| 153 | ETBEATON VANCE TAX MNGED BUY WR | 31,000 | $496.0M | 0.07% | |
| 154 | PFFISHARES TR | 12,544 | $487.0M | 0.07% | |
| 155 | COINCOINBASE GLOBAL INC | 2,134 | $485.0M | 0.07% | |
| 156 | SYYSYSCO CORP | 6,170 | $484.0M | 0.07% | |
| 157 | VNQVANGUARD INDEX FDS | 4,691 | $477.0M | 0.07% | |
| 158 | VTIVANGUARD INDEX FDS | 2,108 | $468.0M | 0.07% | |
| 159 | AQLTISHARES TR | 6,262 | $465.0M | 0.07% | |
| 160 | FFORD MTR CO DEL | 32,735 | $464.0M | 0.07% | |
| 161 | FQIDIGITAL RLTY TR INC | 3,207 | $463.0M | 0.07% | |
| 162 | MRTNMARTEN TRANS LTD | 29,420 | $462.0M | 0.07% | |
| 163 | PNRPENTAIR PLC | 6,252 | $454.0M | 0.07% | |
| 164 | DHRB & G FOODS INC NEW | 15,015 | $449.0M | 0.07% | |
| 165 | AQLTISHARES TR | 3,912 | $449.0M | 0.07% | |
| 166 | JRINUVEEN REAL ASSET INCOME & G | 28,978 | $442.0M | 0.07% | |
| 167 | VPUVANGUARD WORLD FDS | 3,156 | $439.0M | 0.07% | |
| 168 | CMICUMMINS INC | 1,920 | $431.0M | 0.06% | |
| 169 | CFGCITIZENS FINL GROUP INC | 9,150 | $430.0M | 0.06% | |
| 170 | ESMLISHARES TR | 11,018 | $430.0M | 0.06% | |
| 171 | TTDTHE TRADE DESK INC | 6,050 | $425.0M | 0.06% | |
| 172 | RG6ROGERS CORP | 2,269 | $423.0M | 0.06% | |
| 173 | ROCKGIBRALTAR INDS INC | 6,039 | $421.0M | 0.06% | |
| 174 | MBBISHARES TR | 3,844 | $416.0M | 0.06% | |
| 175 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,308 | $415.0M | 0.06% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.06% | |
| 177 | 2JEFOCUS FINL PARTNERS INC | 7,790 | $408.0M | 0.06% | |
| 178 | LMATLEMAITRE VASCULAR INC | 7,559 | $401.0M | 0.06% | |
| 179 | SUSBISHARES TR | 15,440 | $401.0M | 0.06% | |
| 180 | NWBINORTHWEST BANCSHARES INC MD | 29,900 | $397.0M | 0.06% | |
| 181 | SGENUSDSEAGEN INC | 2,325 | $395.0M | 0.06% | |
| 182 | IUSGISHARES TR | 3,841 | $393.0M | 0.06% | |
| 183 | MCDMCDONALDS CORP | 1,627 | $392.0M | 0.06% | |
| 184 | FNVFRANCO NEV CORP | 2,965 | $385.0M | 0.06% | |
| 185 | MTGMGIC INVT CORP WIS | 25,600 | $383.0M | 0.06% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 2,403 | $381.0M | 0.06% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 8,916 | $381.0M | 0.06% | |
| 188 | PCRXPACIRA BIOSCIENCES INC | 6,766 | $379.0M | 0.06% | |
| 189 | CMCSACOMCAST CORP NEW | 6,776 | $379.0M | 0.06% | |
| 190 | PRGPROG HOLDINGS INC | 8,730 | $367.0M | 0.05% | |
| 191 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,956 | $366.0M | 0.05% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 3,865 | $365.0M | 0.05% | |
| 193 | BANXSTONECASTLE FINL CORP | 16,500 | $364.0M | 0.05% | |
| 194 | ABTABBOTT LABS | 3,036 | $359.0M | 0.05% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,275 | $357.0M | 0.05% | |
| 196 | RCLROYAL CARIBBEAN GROUP | 4,000 | $356.0M | 0.05% | |
| 197 | —MANTECH INTERNATIONAL CORP | 4,643 | $352.0M | 0.05% | |
| 198 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,223 | $349.0M | 0.05% | |
| 199 | MAMASTERCARD INCORPORATED | 980 | $341.0M | 0.05% | |
| 200 | DCHAMERICAN AXLE & MFG HLDGS IN | 38,440 | $339.0M | 0.05% |