Van Hulzen Asset Management, LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$943.3B
Holdings
308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 6,526 | $388.0M | 0.04% | |
| 202 | MEARISHARES U S ETF TR | 7,763 | $386.0M | 0.04% | |
| 203 | FIGSFIGS INC | 17,600 | $379.0M | 0.04% | |
| 204 | MRCYMERCURY SYS INC | 5,859 | $378.0M | 0.04% | |
| 205 | TLRYEURTILRAY BRANDS INC | 48,583 | $377.0M | 0.04% | |
| 206 | TTDTHE TRADE DESK INC | 5,450 | $377.0M | 0.04% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 1,142 | $377.0M | 0.04% | |
| 208 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 27,348 | $371.0M | 0.04% | |
| 209 | EEMISHARES TR | 8,125 | $367.0M | 0.04% | |
| 210 | SPTLSPDR SER TR | 9,600 | $363.0M | 0.04% | |
| 211 | BEPBROOKFIELD RENEWABLE PARTNER | 8,585 | $353.0M | 0.04% | |
| 212 | SUSCISHARES TR | 13,738 | $345.0M | 0.04% | |
| 213 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $343.0M | 0.04% | |
| 214 | HTAEURHEALTHCARE TR AMER INC | 10,865 | $341.0M | 0.04% | |
| 215 | ETNEATON CORP PLC | 2,249 | $341.0M | 0.04% | |
| 216 | MCDMCDONALDS CORP | 1,378 | $341.0M | 0.04% | |
| 217 | KFYKORN FERRY | 5,238 | $340.0M | 0.04% | |
| 218 | DBCINVESCO DB COMMDY INDX TRCK | 13,010 | $339.0M | 0.04% | |
| 219 | WPMWHEATON PRECIOUS METALS CORP | 7,135 | $339.0M | 0.04% | |
| 220 | FELEFRANKLIN ELEC INC | 4,075 | $338.0M | 0.04% | |
| 221 | BNDVANGUARD BD INDEX FDS | 4,231 | $337.0M | 0.04% | |
| 222 | MTGMGIC INVT CORP WIS | 24,600 | $333.0M | 0.04% | |
| 223 | VNQVANGUARD INDEX FDS | 3,008 | $326.0M | 0.03% | |
| 224 | ESGDISHARES TR | 4,401 | $324.0M | 0.03% | |
| 225 | EMBISHARES TR | 3,269 | $320.0M | 0.03% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $312.0M | 0.03% | |
| 227 | HELEHELEN OF TROY LTD | 1,578 | $309.0M | 0.03% | |
| 228 | FIZZNATIONAL BEVERAGE CORP | 7,081 | $308.0M | 0.03% | |
| 229 | SGENUSDSEAGEN INC | 2,135 | $308.0M | 0.03% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 2,368 | $308.0M | 0.03% | |
| 231 | 2JEFOCUS FINL PARTNERS INC | 6,715 | $307.0M | 0.03% | |
| 232 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,156 | $303.0M | 0.03% | |
| 233 | NXDRNEXTDOOR HOLDINGS INC | 50,594 | $303.0M | 0.03% | |
| 234 | RGLDROYAL GOLD INC | 2,120 | $300.0M | 0.03% | |
| 235 | SUSAISHARES TR | 3,087 | $299.0M | 0.03% | |
| 236 | WELLWELLTOWER INC | 3,100 | $298.0M | 0.03% | |
| 237 | DHRB & G FOODS INC NEW | 11,015 | $297.0M | 0.03% | |
| 238 | AQLTISHARES TR | 4,237 | $295.0M | 0.03% | |
| 239 | HONHONEYWELL INTL INC | 1,507 | $293.0M | 0.03% | |
| 240 | ESMLISHARES TR | 7,672 | $292.0M | 0.03% | |
| 241 | SYYSYSCO CORP | 3,580 | $292.0M | 0.03% | |
| 242 | USIGISHARES TR | 5,275 | $290.0M | 0.03% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 3,824 | $286.0M | 0.03% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 1,811 | $280.0M | 0.03% | |
| 245 | DEODIAGEO PLC | 1,373 | $279.0M | 0.03% | |
| 246 | PPLPPL CORP | 9,644 | $275.0M | 0.03% | |
| 247 | AORISHARES TR | 5,039 | $272.0M | 0.03% | |
| 248 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,122 | $270.0M | 0.03% | |
| 249 | PNRPENTAIR PLC | 4,940 | $268.0M | 0.03% | |
| 250 | VTVVANGUARD INDEX FDS | 1,784 | $264.0M | 0.03% | |
| 251 | FSKFS KKR CAP CORP | 11,534 | $263.0M | 0.03% | |
| 252 | XLESELECT SECTOR SPDR TR | 3,410 | $261.0M | 0.03% | |
| 253 | DFCFDIMENSIONAL ETF TRUST | 5,599 | $260.0M | 0.03% | |
| 254 | DCHAMERICAN AXLE & MFG HLDGS IN | 33,140 | $257.0M | 0.03% | |
| 255 | CATCATERPILLAR INC | 1,135 | $253.0M | 0.03% | |
| 256 | FCFSFIRSTCASH HOLDINGS INC | 3,521 | $248.0M | 0.03% | |
| 257 | SH1USDPROSHARES TR | 17,443 | $246.0M | 0.03% | |
| 258 | CLCOLGATE PALMOLIVE CO | 3,240 | $246.0M | 0.03% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 2,242 | $244.0M | 0.03% | |
| 260 | CBCHUBB LIMITED | 1,140 | $244.0M | 0.03% | |
| 261 | JRINUVEEN REAL ASSET INCOME & G | 15,869 | $242.0M | 0.03% | |
| 262 | SCHBSCHWAB STRATEGIC TR | 4,498 | $240.0M | 0.03% | |
| 263 | IWMISHARES TR | 1,169 | $240.0M | 0.03% | |
| 264 | —AMERICAN ELEC PWR CO INC | 4,285 | $239.0M | 0.03% | |
| 265 | BANXARROWMARK FINANCIAL CORP | 11,100 | $239.0M | 0.03% | |
| 266 | SHOPSHOPIFY INC | 350 | $237.0M | 0.03% | |
| 267 | SPTMSPDR SER TR | 4,252 | $236.0M | 0.03% | |
| 268 | ALSALLSTATE CORP | 1,699 | $235.0M | 0.02% | |
| 269 | EAGGISHARES TR | 4,510 | $233.0M | 0.02% | |
| 270 | SPSMSPDR SER TR | 5,499 | $231.0M | 0.02% | |
| 271 | IRMIRON MTN INC NEW | 4,150 | $230.0M | 0.02% | |
| 272 | SUSBISHARES TR | 9,301 | $229.0M | 0.02% | |
| 273 | HAINHAIN CELESTIAL GROUP INC | 6,634 | $228.0M | 0.02% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 2,270 | $226.0M | 0.02% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 1,701 | $225.0M | 0.02% | |
| 276 | WPCWP CAREY INC | 2,755 | $223.0M | 0.02% | |
| 277 | COINCOINBASE GLOBAL INC | 1,175 | $223.0M | 0.02% | |
| 278 | VEUVANGUARD INTL EQUITY INDEX F | 3,861 | $222.0M | 0.02% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 2,770 | $222.0M | 0.02% | |
| 280 | SPDWSPDR INDEX SHS FDS | 6,438 | $221.0M | 0.02% | |
| 281 | FVDFIRST TR VALUE LINE DIVID IN | 5,112 | $216.0M | 0.02% | |
| 282 | DSIISHARES TR | 2,486 | $215.0M | 0.02% | |
| 283 | MRNAMODERNA INC | 1,244 | $214.0M | 0.02% | |
| 284 | HYXFISHARES TR | 4,345 | $211.0M | 0.02% | |
| 285 | ORGNORIGIN MATERIALS INC | 32,024 | $211.0M | 0.02% | |
| 286 | ROCKGIBRALTAR INDS INC | 4,877 | $209.0M | 0.02% | |
| 287 | IWVISHARES TR | 795 | $209.0M | 0.02% | |
| 288 | SYKSTRYKER CORPORATION | 777 | $208.0M | 0.02% | |
| 289 | VVVANGUARD INDEX FDS | 983 | $205.0M | 0.02% | |
| 290 | BROSDUTCH BROS INC | 3,700 | $204.0M | 0.02% | |
| 291 | MBBISHARES TR | 1,996 | $203.0M | 0.02% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $201.0M | 0.02% | |
| 293 | VFFVILLAGE FARMS INTL INC | 37,722 | $199.0M | 0.02% | |
| 294 | ETENERGY TRANSFER L P | 17,120 | $192.0M | 0.02% | |
| 295 | SWSSMITH & WESSON BRANDS INC | 12,167 | $184.0M | 0.02% | |
| 296 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $182.0M | 0.02% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TR | 11,700 | $180.0M | 0.02% | |
| 298 | VLYVALLEY NATL BANCORP | 11,800 | $154.0M | 0.02% | |
| 299 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $141.0M | 0.01% | |
| 300 | AGIALAMOS GOLD INC NEW | 15,200 | $128.0M | 0.01% |