Van Hulzen Asset Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.3T
Holdings
299
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 535,030 | $91.6B | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 188,360 | $59.5B | 4.57% | |
| 3 | BBYBEST BUY INC | 740,608 | $51.5B | 3.96% | |
| 4 | GOOGLALPHABET INC | 329,588 | $43.1B | 3.32% | |
| 5 | MCDMCDONALDS CORP | 114,463 | $30.2B | 2.32% | |
| 6 | ABBVABBVIE INC | 200,863 | $29.9B | 2.30% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 123,682 | $28.2B | 2.17% | |
| 8 | JNJJOHNSON & JOHNSON | 174,808 | $27.2B | 2.09% | |
| 9 | CSCOCISCO SYS INC | 486,886 | $26.2B | 2.01% | |
| 10 | HSYHERSHEY CO | 123,374 | $24.7B | 1.90% | |
| 11 | ETNEATON CORP PLC | 103,041 | $22.0B | 1.69% | |
| 12 | MRKMERCK & CO INC | 209,888 | $21.6B | 1.66% | |
| 13 | DHRDANAHER CORPORATION | 81,087 | $20.1B | 1.55% | |
| 14 | VVISA INC | 87,386 | $20.1B | 1.55% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 142,946 | $20.1B | 1.54% | |
| 16 | CMCSACOMCAST CORP NEW | 447,357 | $19.8B | 1.53% | |
| 17 | XOMEXXON MOBIL CORP | 166,660 | $19.6B | 1.51% | |
| 18 | TSLATESLA INC | 77,346 | $19.4B | 1.49% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 79,202 | $19.1B | 1.47% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 32,361 | $18.3B | 1.41% | |
| 21 | AMZNAMAZON COM INC | 135,928 | $17.3B | 1.33% | |
| 22 | PEOEXELON CORP | 448,498 | $16.9B | 1.30% | |
| 23 | WMWASTE MGMT INC DEL | 105,978 | $16.2B | 1.24% | |
| 24 | QUALISHARES TR | 121,329 | $16.0B | 1.23% | |
| 25 | KOCOCA COLA CO | 284,221 | $15.9B | 1.22% | |
| 26 | AVGOBROADCOM INC | 19,080 | $15.8B | 1.22% | |
| 27 | PGRPROGRESSIVE CORP | 106,688 | $14.9B | 1.14% | |
| 28 | PXDEURPIONEER NAT RES CO | 64,476 | $14.8B | 1.14% | |
| 29 | METAMETA PLATFORMS INC | 47,799 | $14.3B | 1.10% | |
| 30 | IVVISHARES TR | 32,433 | $13.9B | 1.07% | |
| 31 | ESGUISHARES TR | 147,200 | $13.8B | 1.06% | |
| 32 | ROPROPER TECHNOLOGIES INC | 27,285 | $13.2B | 1.02% | |
| 33 | SHELSHELL PLC | 195,761 | $12.6B | 0.97% | |
| 34 | MDLZMONDELEZ INTL INC | 180,481 | $12.5B | 0.96% | |
| 35 | KMIKINDER MORGAN INC DEL | 721,631 | $12.0B | 0.92% | |
| 36 | DISDISNEY WALT CO | 147,613 | $12.0B | 0.92% | |
| 37 | LOWLOWES COS INC | 53,773 | $11.2B | 0.86% | |
| 38 | SHYISHARES TR | 133,653 | $10.8B | 0.83% | |
| 39 | ADBEADOBE INC | 21,018 | $10.7B | 0.82% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 21,247 | $10.7B | 0.82% | |
| 41 | AGGISHARES TR | 111,668 | $10.5B | 0.81% | |
| 42 | IAU*ISHARES GOLD TR | 273,203 | $9.6B | 0.74% | |
| 43 | LMTLOCKHEED MARTIN CORP | 22,759 | $9.3B | 0.72% | |
| 44 | QCOMQUALCOMM INC | 82,568 | $9.2B | 0.71% | |
| 45 | SPYSPDR S&P 500 ETF TR | 21,235 | $9.1B | 0.70% | |
| 46 | ABGCENCORA INC | 48,403 | $8.7B | 0.67% | |
| 47 | EFVISHARES TR | 177,948 | $8.7B | 0.67% | |
| 48 | DEDEERE & CO | 21,993 | $8.3B | 0.64% | |
| 49 | ORCLORACLE CORP | 77,391 | $8.2B | 0.63% | |
| 50 | EFGISHARES TR | 89,771 | $7.7B | 0.60% | |
| 51 | NVDANVIDIA CORPORATION | 17,154 | $7.5B | 0.57% | |
| 52 | JPMJPMORGAN CHASE & CO | 48,210 | $7.0B | 0.54% | |
| 53 | USMVISHARES TR | 92,680 | $6.7B | 0.52% | |
| 54 | FNVFRANCO NEV CORP | 49,934 | $6.7B | 0.51% | |
| 55 | NVONOVO-NORDISK A S | 71,800 | $6.5B | 0.50% | |
| 56 | TFLOISHARES TR | 118,706 | $6.0B | 0.46% | |
| 57 | GQ9SPDR GOLD TR | 33,480 | $5.7B | 0.44% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,504 | $5.4B | 0.42% | |
| 59 | AZOAUTOZONE INC | 2,075 | $5.3B | 0.41% | |
| 60 | TLTISHARES TR | 56,989 | $5.1B | 0.39% | |
| 61 | DECKDECKERS OUTDOOR CORP | 8,816 | $4.5B | 0.35% | |
| 62 | LNGCHENIERE ENERGY INC | 26,688 | $4.4B | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 25,533 | $4.3B | 0.33% | |
| 64 | TXNTEXAS INSTRS INC | 26,930 | $4.3B | 0.33% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.33% | |
| 66 | IGIBISHARES TR | 86,145 | $4.2B | 0.32% | |
| 67 | IJHISHARES TR | 16,164 | $4.0B | 0.31% | |
| 68 | ESGEISHARES INC | 131,592 | $4.0B | 0.31% | |
| 69 | MTUMISHARES TR | 27,622 | $3.9B | 0.30% | |
| 70 | NOWSERVICENOW INC | 6,849 | $3.8B | 0.29% | |
| 71 | STLDSTEEL DYNAMICS INC | 35,174 | $3.8B | 0.29% | |
| 72 | AMGNAMGEN INC | 13,393 | $3.6B | 0.28% | |
| 73 | LRCXEURLAM RESEARCH CORP | 5,579 | $3.5B | 0.27% | |
| 74 | AONAON PLC | 10,780 | $3.5B | 0.27% | |
| 75 | DRIDARDEN RESTAURANTS INC | 20,922 | $3.0B | 0.23% | |
| 76 | HDHOME DEPOT INC | 9,894 | $3.0B | 0.23% | |
| 77 | CRMSALESFORCE INC | 14,745 | $3.0B | 0.23% | |
| 78 | ANETEURARISTA NETWORKS INC | 16,083 | $3.0B | 0.23% | |
| 79 | PYPLPAYPAL HLDGS INC | 49,067 | $2.9B | 0.22% | |
| 80 | CSXCSX CORP | 93,000 | $2.9B | 0.22% | |
| 81 | GDGENERAL DYNAMICS CORP | 12,245 | $2.7B | 0.21% | |
| 82 | ABTABBOTT LABS | 27,815 | $2.7B | 0.21% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 16,589 | $2.6B | 0.20% | |
| 84 | PGPROCTER AND GAMBLE CO | 17,399 | $2.5B | 0.20% | |
| 85 | GMEDGLOBUS MED INC | 50,869 | $2.5B | 0.19% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 36,000 | $2.5B | 0.19% | |
| 87 | FIVEFIVE BELOW INC | 15,281 | $2.5B | 0.19% | |
| 88 | MAMASTERCARD INCORPORATED | 6,180 | $2.4B | 0.19% | |
| 89 | MBBISHARES TR | 27,417 | $2.4B | 0.19% | |
| 90 | INTUINTUIT | 4,714 | $2.4B | 0.19% | |
| 91 | QLYSQUALYS INC | 14,920 | $2.3B | 0.18% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 21,748 | $2.2B | 0.17% | |
| 93 | TJXTJX COS INC NEW | 24,602 | $2.2B | 0.17% | |
| 94 | IJRISHARES TR | 22,979 | $2.2B | 0.17% | |
| 95 | SBUXSTARBUCKS CORP | 23,650 | $2.2B | 0.17% | |
| 96 | NTRSNORTHERN TR CORP | 30,489 | $2.1B | 0.16% | |
| 97 | LQDISHARES TR | 19,913 | $2.0B | 0.16% | |
| 98 | ROCKGIBRALTAR INDS INC | 29,516 | $2.0B | 0.15% | |
| 99 | MCKMCKESSON CORP | 4,502 | $2.0B | 0.15% | |
| 100 | CMECME GROUP INC | 9,670 | $1.9B | 0.15% |
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