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)

StockValue
JRINUVEEN REAL ASSET INCOME & G
$403K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$401K
AQLTISHARES TR
$400K
FIGSFIGS INC
$397K
SOSOUTHERN CO
$395K
MEARISHARES U S ETF TR
$380K
CFGCITIZENS FINL GROUP INC
$376K
VTIVANGUARD INDEX FDS
$374K
LNGCHENIERE ENERGY INC
$374K
ITCIEURINTRA-CELLULAR THERAPIES INC
$372K
LHCGUSDLHC GROUP INC
$372K
HTAEURHEALTHCARE TR AMER INC
$369K
MTGMGIC INVT CORP WIS
$369K
MCDMCDONALDS CORP
$369K
AQLTISHARES TR
$369K
SGENUSDSEAGEN INC
$367K
FT2FIRST HORIZON CORPORATION
$361K
VCITVANGUARD SCOTTSDALE FDS
$355K
PRGSPROGRESS SOFTWARE CORP
$350K
SH1USDPROSHARES TR
$348K
VNQVANGUARD INDEX FDS
$346K
NBBNUVEEN TAXABLE MUNICPAL INM
$344K
KFYKORN FERRY
$342K
HELEHELEN OF TROY LTD
$334K
FELEFRANKLIN ELEC INC
$334K
WPMWHEATON PRECIOUS METALS CORP
$332K
SUSAISHARES TR
$330K
MRCYMERCURY SYS INC
$328K
IBMINTERNATIONAL BUSINESS MACHS
$327K
DMXFISHARES TR
$320K
ORGNORIGIN MATERIALS INC
$318K
PSLV/USPROTT PHYSICAL SILVER TR
$314K
HONHONEYWELL INTL INC
$314K
SCHGSCHWAB STRATEGIC TR
$313K
SPDWSPDR INDEX SHS FDS
$313K
BNDVANGUARD BD INDEX FDS
$310K
BEPBROOKFIELD RENEWABLE PARTNER
$307K
ABGAMERISOURCEBERGEN CORP
$302K
DEODIAGEO PLC
$302K
DHRB & G FOODS INC NEW
$295K
PAASPAN AMERN SILVER CORP
$292K
BANXSTONECASTLE FINL CORP
$288K
IWMISHARES TR
$282K
FIZZNATIONAL BEVERAGE CORP
$280K
CLCOLGATE PALMOLIVE CO
$279K
ROCKGIBRALTAR INDS INC
$278K
FCXFREEPORT-MCMORAN INC
$273K
DBCINVESCO DB COMMDY INDX TRCK
$272K
AG8AGILENT TECHNOLOGIES INC
$272K
MBBISHARES TR
$271K
VTVVANGUARD INDEX FDS
$271K
RCLROYAL CARIBBEAN GROUP
$269K
SCHBSCHWAB STRATEGIC TR
$266K
WELLWELLTOWER INC
$266K
KEYSKEYSIGHT TECHNOLOGIES INC
$263K
DCHAMERICAN AXLE & MFG HLDGS IN
$263K
FLOTISHARES TR
$259K
SPSMSPDR SER TR
$254K
SYYSYSCO CORP
$250K
ONLORION OFFICE REIT INC
$250K
FCFSFIRSTCASH HOLDINGS INC
$249K
SPTMSPDR SER TR
$249K
AORISHARES TR
$245K
TLRYEURTILRAY INC
$242K
FSKFS KKR CAP CORP
$242K
VEUVANGUARD INTL EQUITY INDEX F
$241K
CHDCHURCH & DWIGHT CO INC
$238K
CATCATERPILLAR INC
$238K
DSIISHARES TR
$234K
VFFVILLAGE FARMS INTL INC
$233K
NKENIKE INC
$231K
HAINHAIN CELESTIAL GROUP INC
$231K
PPLPPL CORP
$230K
VUGVANGUARD INDEX FDS
$229K
WPCWP CAREY INC
$226K
FVDFIRST TR VALUE LINE DIVID IN
$224K
RGLDROYAL GOLD INC
$223K
IWVISHARES TR
$221K
UNPUNION PAC CORP
$220K
CBCHUBB LIMITED
$220K
DHID R HORTON INC
$217K
AMATAPPLIED MATLS INC
$214K
SPIPSPDR SER TR
$213K
SYKSTRYKER CORPORATION
$211K
WBAWALGREENS BOOTS ALLIANCE INC
$208K
SUSBISHARES TR
$207K
FDO.FMACYS INC
$202K
NXDRNEXTDOOR HOLDINGS INC
$195K
CORVUS GOLD INC
$195K
MTAMETALLA RTY & STREAMING LTD
$178K
VLYVALLEY NATL BANCORP
$176K
DSLDOUBLELINE INCOME SOLUTIONS
$173K
PHYS/USPROTT PHYSICAL GOLD TR
$168K
XEXGXEATON VANCE TAX-MANAGED GLOB
$155K
NFGNEW FOUND GOLD CORP
$147K
ETENERGY TRANSFER L P
$141K
PFLPIMCO INCOME STRATEGY FD
$121K
AGIALAMOS GOLD INC NEW
$117K
AYS1SANDSTORM GOLD LTD
$76K
BTOB2GOLD CORP
$62K
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