Van Hulzen Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
319
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,091 | $107.0B | 7.75% | |
| 2 | MSFTMICROSOFT CORP | 139,903 | $60.2B | 4.36% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 186,435 | $41.2B | 2.98% | |
| 4 | BBYBEST BUY INC | 377,600 | $39.0B | 2.82% | |
| 5 | GOOGLALPHABET INC | 228,529 | $37.9B | 2.74% | |
| 6 | ABBVABBVIE INC | 166,400 | $32.9B | 2.38% | |
| 7 | MCDMCDONALDS CORP | 101,246 | $30.8B | 2.23% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 96,147 | $27.1B | 1.96% | |
| 9 | NVDANVIDIA CORPORATION | 219,907 | $26.7B | 1.93% | |
| 10 | HSYHERSHEY CO | 138,197 | $26.5B | 1.92% | |
| 11 | JNJJOHNSON & JOHNSON | 151,593 | $24.6B | 1.78% | |
| 12 | ETNEATON CORP PLC | 70,910 | $23.5B | 1.70% | |
| 13 | CSCOCISCO SYS INC | 437,550 | $23.3B | 1.69% | |
| 14 | QUALISHARES TR | 127,473 | $22.9B | 1.65% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 77,109 | $21.3B | 1.55% | |
| 16 | MRKMERCK & CO INC | 186,608 | $21.2B | 1.53% | |
| 17 | ORCLORACLE CORP | 123,363 | $21.0B | 1.52% | |
| 18 | DHRDANAHER CORPORATION | 75,584 | $21.0B | 1.52% | |
| 19 | TSLATESLA INC | 73,717 | $19.3B | 1.40% | |
| 20 | IVVISHARES TR | 30,780 | $17.8B | 1.29% | |
| 21 | XOMEXXON MOBIL CORP | 150,809 | $17.7B | 1.28% | |
| 22 | KOCOCA COLA CO | 243,522 | $17.5B | 1.27% | |
| 23 | AMZNAMAZON COM INC | 88,498 | $16.5B | 1.19% | |
| 24 | FBTCFIDELITY WISE ORIGIN BITCOIN | 266,750 | $14.8B | 1.07% | |
| 25 | KMIKINDER MORGAN INC DEL | 650,991 | $14.4B | 1.04% | |
| 26 | VVISA INC | 52,113 | $14.3B | 1.04% | |
| 27 | PEOEXELON CORP | 347,439 | $14.1B | 1.02% | |
| 28 | METAMETA PLATFORMS INC | 24,191 | $13.8B | 1.00% | |
| 29 | AONAON PLC | 38,982 | $13.5B | 0.98% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 21,897 | $12.8B | 0.93% | |
| 31 | MDLZMONDELEZ INTL INC | 172,403 | $12.7B | 0.92% | |
| 32 | SHELSHELL PLC | 185,777 | $12.3B | 0.89% | |
| 33 | AVGOBROADCOM INC | 69,197 | $11.9B | 0.86% | |
| 34 | IAU*ISHARES GOLD TR | 238,828 | $11.9B | 0.86% | |
| 35 | DISDISNEY WALT CO | 122,035 | $11.7B | 0.85% | |
| 36 | ESGUISHARES TR | 91,591 | $11.6B | 0.84% | |
| 37 | ROPROPER TECHNOLOGIES INC | 20,606 | $11.5B | 0.83% | |
| 38 | AGGISHARES TR | 112,614 | $11.4B | 0.83% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 12,107 | $10.7B | 0.78% | |
| 40 | SPYSPDR S&P 500 ETF TR | 18,671 | $10.7B | 0.78% | |
| 41 | MTUMISHARES TR | 52,387 | $10.6B | 0.77% | |
| 42 | QCOMQUALCOMM INC | 60,240 | $10.2B | 0.74% | |
| 43 | JPMJPMORGAN CHASE & CO. | 46,587 | $9.8B | 0.71% | |
| 44 | ADBEADOBE INC | 17,435 | $9.0B | 0.65% | |
| 45 | TJXTJX COS INC NEW | 76,005 | $8.9B | 0.65% | |
| 46 | NVONOVO-NORDISK A S | 71,901 | $8.6B | 0.62% | |
| 47 | EFVISHARES TR | 146,668 | $8.4B | 0.61% | |
| 48 | NTRSNORTHERN TR CORP | 90,438 | $8.1B | 0.59% | |
| 49 | USMVISHARES TR | 87,668 | $8.0B | 0.58% | |
| 50 | SHYISHARES TR | 96,106 | $8.0B | 0.58% | |
| 51 | DEDEERE & CO | 19,046 | $7.9B | 0.58% | |
| 52 | GQ9SPDR GOLD TR | 31,070 | $7.6B | 0.55% | |
| 53 | EFGISHARES TR | 69,977 | $7.5B | 0.55% | |
| 54 | LMTLOCKHEED MARTIN CORP | 12,878 | $7.5B | 0.55% | |
| 55 | SPGIS&P GLOBAL INC | 13,449 | $6.9B | 0.50% | |
| 56 | BINCBLACKROCK ETF TRUST II | 124,873 | $6.7B | 0.48% | |
| 57 | TFLOISHARES TR | 129,392 | $6.5B | 0.47% | |
| 58 | TLTISHARES TR | 65,860 | $6.5B | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,253 | $6.1B | 0.44% | |
| 60 | ABGCENCORA INC | 26,939 | $6.1B | 0.44% | |
| 61 | OEFISHARES TR | 21,612 | $6.0B | 0.43% | |
| 62 | HONHONEYWELL INTL INC | 26,997 | $5.6B | 0.40% | |
| 63 | LULULULULEMON ATHLETICA INC | 20,496 | $5.6B | 0.40% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.5B | 0.40% | |
| 65 | EMXCISHARES INC | 77,897 | $4.8B | 0.34% | |
| 66 | HDHOME DEPOT INC | 11,670 | $4.7B | 0.34% | |
| 67 | LRCXEURLAM RESEARCH CORP | 5,760 | $4.7B | 0.34% | |
| 68 | GBTCGRAYSCALE BITCOIN TR BTC | 90,438 | $4.6B | 0.33% | |
| 69 | IGIBISHARES TR | 83,882 | $4.5B | 0.33% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 69,465 | $4.2B | 0.31% | |
| 71 | ADUSADDUS HOMECARE CORP | 31,432 | $4.2B | 0.30% | |
| 72 | BWINTHE BALDWIN INSURANCE GRP IN | 78,753 | $3.9B | 0.28% | |
| 73 | SBUXSTARBUCKS CORP | 40,149 | $3.9B | 0.28% | |
| 74 | CVXCHEVRON CORP NEW | 26,287 | $3.9B | 0.28% | |
| 75 | AMGNAMGEN INC | 11,968 | $3.9B | 0.28% | |
| 76 | GDGENERAL DYNAMICS CORP | 12,402 | $3.7B | 0.27% | |
| 77 | RTXRTX CORPORATION | 30,007 | $3.6B | 0.26% | |
| 78 | AWRAMER STATES WTR CO | 42,229 | $3.5B | 0.25% | |
| 79 | ABTABBOTT LABS | 30,390 | $3.5B | 0.25% | |
| 80 | PRGSPROGRESS SOFTWARE CORP | 50,521 | $3.4B | 0.25% | |
| 81 | ANETEURARISTA NETWORKS INC | 8,767 | $3.4B | 0.24% | |
| 82 | CSXCSX CORP | 93,000 | $3.2B | 0.23% | |
| 83 | AITAPPLIED INDL TECHNOLOGIES IN | 14,286 | $3.2B | 0.23% | |
| 84 | NEARISHARES U S ETF TR | 62,104 | $3.2B | 0.23% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 15,772 | $3.1B | 0.23% | |
| 86 | EMBISHARES TR | 32,533 | $3.0B | 0.22% | |
| 87 | QLYSQUALYS INC | 23,396 | $3.0B | 0.22% | |
| 88 | STLDSTEEL DYNAMICS INC | 23,422 | $3.0B | 0.21% | |
| 89 | MBBISHARES TR | 29,393 | $2.8B | 0.20% | |
| 90 | OREALTY INCOME CORP | 40,958 | $2.8B | 0.20% | |
| 91 | IJRISHARES TR | 23,793 | $2.8B | 0.20% | |
| 92 | PGPROCTER AND GAMBLE CO | 15,863 | $2.7B | 0.20% | |
| 93 | ACLSAXCELIS TECHNOLOGIES INC | 25,940 | $2.7B | 0.20% | |
| 94 | LNGCHENIERE ENERGY INC | 14,856 | $2.7B | 0.19% | |
| 95 | DFSEURDISCOVER FINL SVCS | 18,577 | $2.6B | 0.19% | |
| 96 | LQDISHARES TR | 20,956 | $2.4B | 0.17% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 28,753 | $2.3B | 0.17% | |
| 98 | CMECME GROUP INC | 10,472 | $2.3B | 0.17% | |
| 99 | TBBKBANCORP INC DEL | 43,165 | $2.3B | 0.17% | |
| 100 | IPARINTER PARFUMS INC | 17,829 | $2.3B | 0.17% |
Page 1 of 4Next