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
SH1USDPROSHARES TR
$336K
KMIKINDER MORGAN INC DEL
$336K
HTAEURHEALTHCARE TR AMER INC
$328K
FT2FIRST HORIZON CORPORATION
$326K
SOSOUTHERN CO
$326K
MRCYMERCURY SYS INC
$324K
TLRYEURTILRAY INC
$321K
SPDWSPDR INDEX SHS FDS
$320K
HONHONEYWELL INTL INC
$320K
UPSUNITED PARCEL SERVICE INC
$311K
DMXFISHARES TR
$310K
SUSAISHARES TR
$307K
IBMINTERNATIONAL BUSINESS MACHS
$306K
IRMIRON MTN INC NEW
$306K
PSLV/USPROTT PHYSICAL SILVER TR
$300K
BEPBROOKFIELD RENEWABLE PARTNER
$295K
WPMWHEATON PRECIOUS METALS CORP
$291K
PRGSPROGRESS SOFTWARE CORP
$290K
SCHGSCHWAB STRATEGIC TR
$283K
SPOTSPOTIFY TECHNOLOGY S A
$270K
AG8AGILENT TECHNOLOGIES INC
$268K
ITCIEURINTRA-CELLULAR THERAPIES INC
$265K
DEODIAGEO PLC
$265K
FIZZNATIONAL BEVERAGE CORP
$261K
WPCWP CAREY INC
$260K
ABGAMERISOURCEBERGEN CORP
$259K
FIRSTCASH INC
$258K
TROWPRICE T ROWE GROUP INC
$258K
SPSMSPDR SER TR
$255K
AORISHARES TR
$247K
CLCOLGATE PALMOLIVE CO
$247K
ADUSADDUS HOMECARE CORP
$246K
SCHBSCHWAB STRATEGIC TR
$244K
HELEHELEN OF TROY LTD
$242K
VTVVANGUARD INDEX FDS
$242K
AZEKAZEK CO INC
$241K
WELLWELLTOWER INC
$239K
FLOTISHARES TR
$231K
USIGISHARES TR
$229K
FSKFS KKR CAP CORP
$229K
APHAMPHENOL CORP NEW
$227K
BKNGBOOKING HOLDINGS INC
$226K
PAASPAN AMERN SILVER CORP
$224K
USBUS BANCORP DEL
$223K
FELEFRANKLIN ELEC INC
$222K
DSIISHARES TR
$219K
REGNREGENERON PHARMACEUTICALS
$218K
ETSYETSY INC
$217K
ALSALLSTATE CORP
$216K
AMERICAN ELEC PWR CO INC
$214K
ATVIEURACTIVISION BLIZZARD INC
$214K
PPLPPL CORP
$213K
TXNTEXAS INSTRS INC
$210K
KEYSKEYSIGHT TECHNOLOGIES INC
$209K
VEAVANGUARD TAX-MANAGED INTL FD
$209K
TJXTJX COS INC NEW
$209K
SYKSTRYKER CORPORATION
$208K
VUGVANGUARD INDEX FDS
$207K
DSLDOUBLELINE INCOME SOLUTIONS
$206K
FVDFIRST TR VALUE LINE DIVID IN
$204K
IWVISHARES TR
$203K
RGLDROYAL GOLD INC
$202K
KELKELLOGG CO
$201K
NKENIKE INC
$201K
CORVUS GOLD INC
$199K
ORGNORIGIN MATERIALS INC
$190K
MTAMETALLA RTY & STREAMING LTD
$175K
VLYVALLEY NATL BANCORP
$170K
VFFVILLAGE FARMS INTL INC
$165K
XEXGXEATON VANCE TAX-MANAGED GLOB
$164K
ENABLE MIDSTREAM PARTNERS LP
$162K
PHYS/USPROTT PHYSICAL GOLD TR
$161K
PFLPIMCO INCOME STRATEGY FD
$128K
NFGNEW FOUND GOLD CORP
$126K
XJQCXNUVEEN CR STRATEGIES INCOME
$91K
AYS1SANDSTORM GOLD LTD
$71K
EMXEMX RTY CORP
$60K
FVICHFFORTUNA SILVER MINES INC
$44K
URCURANIUM RTY CORP
$36K
GOLDGOLDMINING INC
$22K
TONIX PHARMACEUTICALS HLDG C
$11K
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