Van Hulzen Asset Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$914.8B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 297,803 | $52.9B | 5.78% | |
| 2 | MSFTMICROSOFT CORP | 87,971 | $29.6B | 3.23% | |
| 3 | TSLATESLA INC | 24,703 | $26.1B | 2.85% | |
| 4 | CSCOCISCO SYS INC | 398,263 | $25.3B | 2.76% | |
| 5 | ABBVABBVIE INC | 184,903 | $25.1B | 2.74% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 182,203 | $24.9B | 2.72% | |
| 7 | AGGISHARES TR | 214,672 | $24.5B | 2.68% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 407,884 | $21.2B | 2.32% | |
| 9 | KMBKIMBERLY-CLARK CORP | 134,174 | $19.2B | 2.09% | |
| 10 | LQDISHARES TR | 134,270 | $17.8B | 1.95% | |
| 11 | MMM3M CO | 94,967 | $16.9B | 1.84% | |
| 12 | ESGUISHARES TR | 148,107 | $16.0B | 1.75% | |
| 13 | XLKSELECT SECTOR SPDR TR | 91,534 | $15.9B | 1.74% | |
| 14 | MOALTRIA GROUP INC | 325,807 | $15.4B | 1.68% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 69,901 | $15.4B | 1.68% | |
| 16 | VLUEISHARES TR | 125,657 | $13.8B | 1.50% | |
| 17 | METAMETA PLATFORMS INC | 39,878 | $13.5B | 1.47% | |
| 18 | CVXCHEVRON CORP NEW | 113,316 | $13.3B | 1.45% | |
| 19 | AMZNAMAZON COM INC | 3,911 | $13.1B | 1.43% | |
| 20 | GILDGILEAD SCIENCES INC | 175,246 | $12.8B | 1.39% | |
| 21 | EFVISHARES TR | 248,340 | $12.5B | 1.37% | |
| 22 | MRKMERCK & CO INC | 154,716 | $11.9B | 1.30% | |
| 23 | GEGENERAL ELECTRIC CO | 122,387 | $11.6B | 1.26% | |
| 24 | DDOMINION ENERGY INC | 146,006 | $11.4B | 1.25% | |
| 25 | IVVISHARES TR | 23,904 | $11.4B | 1.25% | |
| 26 | QUALISHARES TR | 76,493 | $11.1B | 1.22% | |
| 27 | IGSBISHARES TR | 200,482 | $10.8B | 1.18% | |
| 28 | WMTWALMART INC | 74,439 | $10.8B | 1.18% | |
| 29 | GOOGLALPHABET INC | 3,628 | $10.5B | 1.15% | |
| 30 | TIPISHARES TR | 78,974 | $10.2B | 1.12% | |
| 31 | QCOMQUALCOMM INC | 55,634 | $10.2B | 1.11% | |
| 32 | IGIBISHARES TR | 148,024 | $8.8B | 0.96% | |
| 33 | EBAEBAY INC. | 129,167 | $8.6B | 0.94% | |
| 34 | MTUMISHARES TR | 45,612 | $8.3B | 0.91% | |
| 35 | AQLTISHARES TR | 304,980 | $8.1B | 0.89% | |
| 36 | EFGISHARES TR | 72,092 | $8.0B | 0.87% | |
| 37 | DRIDARDEN RESTAURANTS INC | 52,100 | $7.9B | 0.86% | |
| 38 | ORCLORACLE CORP | 88,604 | $7.7B | 0.85% | |
| 39 | JPMJPMORGAN CHASE & CO | 46,647 | $7.4B | 0.81% | |
| 40 | DEDEERE & CO | 21,310 | $7.3B | 0.80% | |
| 41 | BACBK OF AMERICA CORP | 161,651 | $7.2B | 0.79% | |
| 42 | SPYSPDR S&P 500 ETF TR | 14,250 | $6.8B | 0.74% | |
| 43 | NEARISHARES U S ETF TR | 135,114 | $6.7B | 0.74% | |
| 44 | BBYBEST BUY INC | 64,000 | $6.5B | 0.71% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 11,427 | $6.5B | 0.71% | |
| 46 | USMVISHARES TR | 80,021 | $6.5B | 0.71% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 11,322 | $6.4B | 0.70% | |
| 48 | PYPLPAYPAL HLDGS INC | 34,059 | $6.4B | 0.70% | |
| 49 | ESGEISHARES INC | 153,409 | $6.1B | 0.67% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,272 | $6.1B | 0.66% | |
| 51 | LRCXEURLAM RESEARCH CORP | 7,816 | $5.6B | 0.61% | |
| 52 | GQ9SPDR GOLD TR | 29,554 | $5.1B | 0.55% | |
| 53 | NVDANVIDIA CORPORATION | 16,724 | $4.9B | 0.54% | |
| 54 | JNJJOHNSON & JOHNSON | 28,562 | $4.9B | 0.53% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 36,700 | $4.8B | 0.52% | |
| 56 | VVISA INC | 20,162 | $4.4B | 0.48% | |
| 57 | CLXCLOROX CO DEL | 24,854 | $4.3B | 0.47% | |
| 58 | COMTISHARES U S ETF TR | 138,027 | $4.3B | 0.47% | |
| 59 | IJRISHARES TR | 36,434 | $4.2B | 0.46% | |
| 60 | AMGNAMGEN INC | 18,493 | $4.2B | 0.45% | |
| 61 | DECKDECKERS OUTDOOR CORP | 11,216 | $4.1B | 0.45% | |
| 62 | NVONOVO-NORDISK A S | 36,600 | $4.1B | 0.45% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.1B | 0.44% | |
| 64 | SIZEISHARES TR | 28,453 | $3.9B | 0.43% | |
| 65 | IAU*ISHARES GOLD TR | 103,673 | $3.6B | 0.39% | |
| 66 | CSXCSX CORP | 93,000 | $3.5B | 0.38% | |
| 67 | NEMNEWMONT CORP | 55,650 | $3.4B | 0.37% | |
| 68 | DGDOLLAR GEN CORP NEW | 13,577 | $3.2B | 0.35% | |
| 69 | CRMSALESFORCE COM INC | 12,270 | $3.1B | 0.34% | |
| 70 | STLDSTEEL DYNAMICS INC | 47,888 | $3.0B | 0.32% | |
| 71 | DHRDANAHER CORPORATION | 8,922 | $2.9B | 0.32% | |
| 72 | SHYISHARES TR | 30,305 | $2.6B | 0.28% | |
| 73 | BNTXBIONTECH SE | 10,000 | $2.6B | 0.28% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 14,842 | $2.5B | 0.28% | |
| 75 | GDGENERAL DYNAMICS CORP | 11,978 | $2.5B | 0.27% | |
| 76 | PGPROCTER AND GAMBLE CO | 14,635 | $2.4B | 0.26% | |
| 77 | STZCONSTELLATION BRANDS INC | 9,386 | $2.4B | 0.26% | |
| 78 | ILMNILLUMINA INC | 6,173 | $2.3B | 0.26% | |
| 79 | TLTISHARES TR | 14,908 | $2.2B | 0.24% | |
| 80 | ETNEATON CORP PLC | 12,580 | $2.2B | 0.24% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 24,568 | $2.1B | 0.23% | |
| 82 | NTRSNORTHERN TR CORP | 17,549 | $2.1B | 0.23% | |
| 83 | IRINGERSOLL RAND INC | 33,759 | $2.1B | 0.23% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,439 | $2.0B | 0.22% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 10,417 | $2.0B | 0.22% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,900 | $2.0B | 0.21% | |
| 87 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,284 | $1.9B | 0.21% | |
| 88 | INTCINTEL CORP | 35,531 | $1.8B | 0.20% | |
| 89 | BILSPDR SER TR | 19,738 | $1.8B | 0.20% | |
| 90 | ROPROPER TECHNOLOGIES INC | 3,560 | $1.8B | 0.19% | |
| 91 | AWRAMER STATES WTR CO | 16,457 | $1.7B | 0.19% | |
| 92 | TXNTEXAS INSTRS INC | 8,894 | $1.7B | 0.18% | |
| 93 | PFEPFIZER INC | 26,947 | $1.6B | 0.17% | |
| 94 | DISDISNEY WALT CO | 9,682 | $1.5B | 0.16% | |
| 95 | IIPRINNOVATIVE INDL PPTYS INC | 5,677 | $1.5B | 0.16% | |
| 96 | DOCUDOCUSIGN INC | 9,802 | $1.5B | 0.16% | |
| 97 | WCNWASTE CONNECTIONS INC | 10,926 | $1.5B | 0.16% | |
| 98 | EUSBISHARES TR | 29,980 | $1.5B | 0.16% | |
| 99 | NACNUVEEN CA QUALTY MUN INCOME | 94,543 | $1.5B | 0.16% | |
| 100 | XYLXYLEM INC | 11,800 | $1.4B | 0.15% |
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