Van Hulzen Asset Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$914.8M
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
CHGGCHEGG INC | $1.3M |
MRNAMODERNA INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
KOCOCA COLA CO | $1.2M |
HDHOME DEPOT INC | $1.2M |
BHPBHP GROUP LTD | $1.2M |
CRBNISHARES TR | $1.2M |
MAMASTERCARD INCORPORATED | $1.1M |
DOWDOW INC | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
YUMYUM BRANDS INC | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $998K |
XIFRNEXTERA ENERGY PARTNERS LP | $977K |
KMIKINDER MORGAN INC DEL | $960K |
LITELUMENTUM HLDGS INC | $941K |
WMWASTE MGMT INC DEL | $938K |
WECWEC ENERGY GROUP INC | $925K |
PEPPEPSICO INC | $922K |
INTUINTUIT | $909K |
HDVISHARES TR | $890K |
QLYSQUALYS INC | $871K |
XOMEXXON MOBIL CORP | $866K |
BKBANK NEW YORK MELLON CORP | $860K |
CVSCVS HEALTH CORP | $834K |
DYHTARGET CORP | $797K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $796K |
BIPBROOKFIELD INFRAST PARTNERS | $791K |
AZEKAZEK CO INC | $778K |
TXRHTEXAS ROADHOUSE INC | $763K |
TAT&T INC | $757K |
PCRXPACIRA BIOSCIENCES INC | $756K |
JAZZJAZZ PHARMACEUTICALS PLC | $748K |
CQPCHENIERE ENERGY PARTNERS LP | $740K |
FFORD MTR CO DEL | $734K |
BB4AXOS FINANCIAL INC | $732K |
NDQINVESCO QQQ TR | $730K |
NETCLOUDFLARE INC | $719K |
SLVISHARES SILVER TR | $712K |
TMOTHERMO FISHER SCIENTIFIC INC | $707K |
ADUSADDUS HOMECARE CORP | $689K |
CSWCSW INDUSTRIALS INC | $682K |
LMTLOCKHEED MARTIN CORP | $681K |
USXFISHARES TR | $680K |
IVWISHARES TR | $679K |
UUPINVESCO DB US DLR INDEX TR | $676K |
VOOVANGUARD INDEX FDS | $672K |
MRTNMARTEN TRANS LTD | $648K |
ESGDISHARES TR | $644K |
ABXBARRICK GOLD CORP | $643K |
GOOGALPHABET INC | $637K |
AWMSKYWORKS SOLUTIONS INC | $631K |
SCHASCHWAB STRATEGIC TR | $625K |
NMI1EURKIRKLAND LAKE GOLD LTD | $620K |
BCSFBAIN CAP SPECIALTY FIN INC | $615K |
ETSYETSY INC | $612K |
ITTITT INC | $603K |
PNCPNC FINL SVCS GROUP INC | $596K |
OREALTY INCOME CORP | $584K |
BABOEING CO | $579K |
EMBISHARES TR | $575K |
2JEFOCUS FINL PARTNERS INC | $570K |
SBUXSTARBUCKS CORP | $568K |
ESSESSEX PPTY TR INC | $560K |
FQIDIGITAL RLTY TR INC | $555K |
FITBFIFTH THIRD BANCORP | $540K |
VYMVANGUARD WHITEHALL FDS | $539K |
PNRPENTAIR PLC | $535K |
ETBEATON VANCE TAX MNGED BUY WR | $531K |
TTDTHE TRADE DESK INC | $518K |
IDV*ISHARES TR | $513K |
COPCONOCOPHILLIPS | $512K |
COINCOINBASE GLOBAL INC | $509K |
XYZBLOCK INC | $508K |
PFFISHARES TR | $505K |
XSOEWISDOMTREE TR | $502K |
PSXPHILLIPS 66 | $487K |
SHOPSHOPIFY INC | $486K |
VPUVANGUARD WORLD FDS | $477K |
LMATLEMAITRE VASCULAR INC | $472K |
BMYBRISTOL-MYERS SQUIBB CO | $459K |
IUSGISHARES TR | $452K |
ESMLISHARES TR | $449K |
UPSUNITED PARCEL SERVICE INC | $448K |
OKTAOKTA INC | $446K |
ACWVISHARES INC | $443K |
EEMISHARES TR | $436K |
NWBINORTHWEST BANCSHARES INC MD | $433K |
ABTABBOTT LABS | $422K |
CMICUMMINS INC | $417K |
FNVFRANCO NEV CORP | $416K |
DBLDOUBLELINE OPPORTUNISTIC CR | $414K |
PRFINVESCO EXCHANGE TRADED FD T | $413K |
USIGISHARES TR | $409K |
—MANTECH INTERNATIONAL CORP | $409K |