Van Hulzen Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$666.9B
Holdings
272
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 294,904 | $40.4B | 6.06% | |
| 2 | AGGISHARES TR | 226,719 | $26.1B | 3.92% | |
| 3 | TSLATESLA INC | 31,181 | $21.2B | 3.18% | |
| 4 | KMBKIMBERLY-CLARK CORP | 126,670 | $16.9B | 2.54% | |
| 5 | LQDISHARES TR | 110,011 | $14.8B | 2.22% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 261,396 | $14.6B | 2.20% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 121,074 | $14.4B | 2.16% | |
| 8 | CSCOCISCO SYS INC | 266,099 | $14.1B | 2.11% | |
| 9 | XLKSELECT SECTOR SPDR TR | 90,307 | $13.3B | 2.00% | |
| 10 | ESGUISHARES TR | 133,673 | $13.2B | 1.97% | |
| 11 | VLUEISHARES TR | 124,204 | $13.0B | 1.96% | |
| 12 | MSFTMICROSOFT CORP | 47,558 | $12.9B | 1.93% | |
| 13 | ABBVABBVIE INC | 111,672 | $12.6B | 1.89% | |
| 14 | AQLTISHARES TR | 470,473 | $12.5B | 1.88% | |
| 15 | JNJJOHNSON & JOHNSON | 73,100 | $12.0B | 1.81% | |
| 16 | EFVISHARES TR | 232,374 | $12.0B | 1.80% | |
| 17 | MMM3M CO | 58,125 | $11.5B | 1.73% | |
| 18 | DGDOLLAR GEN CORP NEW | 52,585 | $11.4B | 1.71% | |
| 19 | IGSBISHARES TR | 203,122 | $11.1B | 1.67% | |
| 20 | MOALTRIA GROUP INC | 221,547 | $10.6B | 1.58% | |
| 21 | IVVISHARES TR | 23,766 | $10.2B | 1.53% | |
| 22 | QUALISHARES TR | 76,384 | $10.1B | 1.52% | |
| 23 | EBAEBAY INC. | 138,165 | $9.7B | 1.45% | |
| 24 | PYPLPAYPAL HLDGS INC | 32,012 | $9.3B | 1.40% | |
| 25 | IGIBISHARES TR | 153,256 | $9.3B | 1.39% | |
| 26 | AMZNAMAZON COM INC | 2,555 | $8.8B | 1.32% | |
| 27 | WMTWALMART INC | 62,202 | $8.8B | 1.32% | |
| 28 | ESGEISHARES INC | 185,109 | $8.4B | 1.25% | |
| 29 | GEGENERAL ELECTRIC CO | 616,310 | $8.3B | 1.24% | |
| 30 | GILDGILEAD SCIENCES INC | 115,773 | $8.0B | 1.20% | |
| 31 | MRKMERCK & CO. INC | 96,614 | $7.5B | 1.13% | |
| 32 | NEMNEWMONT CORP | 113,650 | $7.2B | 1.08% | |
| 33 | MTUMISHARES TR | 41,257 | $7.2B | 1.07% | |
| 34 | QCOMQUALCOMM INC | 49,595 | $7.1B | 1.06% | |
| 35 | CVXCHEVRON CORP NEW | 66,370 | $7.0B | 1.04% | |
| 36 | GOOGLALPHABET INC | 2,708 | $6.6B | 0.99% | |
| 37 | DDOMINION ENERGY INC | 86,800 | $6.4B | 0.96% | |
| 38 | METAFACEBOOK INC | 18,022 | $6.3B | 0.94% | |
| 39 | TRVCCITIGROUP INC | 85,492 | $6.0B | 0.91% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,334 | $5.7B | 0.85% | |
| 41 | EFGISHARES TR | 52,674 | $5.7B | 0.85% | |
| 42 | COMTISHARES U S ETF TR | 148,100 | $5.1B | 0.77% | |
| 43 | SPYSPDR S&P 500 ETF TR | 11,846 | $5.1B | 0.76% | |
| 44 | DECKDECKERS OUTDOOR CORP | 11,716 | $4.5B | 0.67% | |
| 45 | USMVISHARES TR | 61,018 | $4.5B | 0.67% | |
| 46 | AMGNAMGEN INC | 17,929 | $4.4B | 0.66% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 11,027 | $4.4B | 0.65% | |
| 48 | NEARISHARES U S ETF TR | 84,014 | $4.2B | 0.63% | |
| 49 | BHPBHP GROUP LTD | 56,900 | $4.1B | 0.62% | |
| 50 | DOWDOW INC | 60,500 | $3.8B | 0.57% | |
| 51 | LRCXEURLAM RESEARCH CORP | 5,685 | $3.7B | 0.55% | |
| 52 | CHGGCHEGG INC | 43,000 | $3.6B | 0.54% | |
| 53 | SIZEISHARES TR | 26,751 | $3.5B | 0.52% | |
| 54 | IJRISHARES TR | 29,966 | $3.4B | 0.51% | |
| 55 | NVONOVO-NORDISK A S | 38,050 | $3.2B | 0.48% | |
| 56 | NVDANVIDIA CORPORATION | 3,937 | $3.1B | 0.47% | |
| 57 | SHYISHARES TR | 35,647 | $3.1B | 0.46% | |
| 58 | STLDSTEEL DYNAMICS INC | 48,251 | $2.9B | 0.43% | |
| 59 | STZCONSTELLATION BRANDS INC | 11,840 | $2.8B | 0.42% | |
| 60 | ILMNILLUMINA INC | 5,530 | $2.6B | 0.39% | |
| 61 | DHRDANAHER CORPORATION | 8,678 | $2.3B | 0.35% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 15,009 | $2.3B | 0.35% | |
| 63 | TLTISHARES TR | 15,429 | $2.2B | 0.33% | |
| 64 | NTRSNORTHERN TR CORP | 17,567 | $2.0B | 0.30% | |
| 65 | PGPROCTER AND GAMBLE CO | 14,776 | $2.0B | 0.30% | |
| 66 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,275 | $1.9B | 0.29% | |
| 67 | INTCINTEL CORP | 34,513 | $1.9B | 0.29% | |
| 68 | BILSPDR SER TR | 20,513 | $1.9B | 0.28% | |
| 69 | ETNEATON CORP PLC | 11,802 | $1.7B | 0.26% | |
| 70 | GQ9SPDR GOLD TR | 10,393 | $1.7B | 0.26% | |
| 71 | DISDISNEY WALT CO | 9,557 | $1.7B | 0.25% | |
| 72 | DOCUDOCUSIGN INC | 5,982 | $1.7B | 0.25% | |
| 73 | JPMJPMORGAN CHASE & CO | 10,609 | $1.6B | 0.25% | |
| 74 | IRINGERSOLL RAND INC | 31,331 | $1.5B | 0.23% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,713 | $1.5B | 0.22% | |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 92,888 | $1.5B | 0.22% | |
| 77 | VVISA INC | 6,119 | $1.4B | 0.21% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 9,234 | $1.4B | 0.21% | |
| 79 | ROPROPER TECHNOLOGIES INC | 2,981 | $1.4B | 0.21% | |
| 80 | WCNWASTE CONNECTIONS INC | 11,150 | $1.3B | 0.20% | |
| 81 | AWRAMER STATES WTR CO | 16,055 | $1.3B | 0.19% | |
| 82 | TIPISHARES TR | 9,443 | $1.2B | 0.18% | |
| 83 | PFEPFIZER INC | 28,950 | $1.1B | 0.17% | |
| 84 | KOCOCA COLA CO | 20,958 | $1.1B | 0.17% | |
| 85 | IIPRINNOVATIVE INDL PPTYS INC | 5,876 | $1.1B | 0.17% | |
| 86 | DYHTARGET CORP | 4,487 | $1.1B | 0.16% | |
| 87 | XOMEXXON MOBIL CORP | 16,755 | $1.1B | 0.16% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 11,124 | $1.0B | 0.16% | |
| 89 | CRBNISHARES TR | 6,279 | $1.0B | 0.16% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,535 | $1.0B | 0.16% | |
| 91 | MPTMEDICAL PPTYS TRUST INC | 49,035 | $986.0M | 0.15% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 14,156 | $946.0M | 0.14% | |
| 93 | HDHOME DEPOT INC | 2,814 | $897.0M | 0.13% | |
| 94 | YUMYUM BRANDS INC | 7,613 | $876.0M | 0.13% | |
| 95 | EUSBISHARES TR | 17,588 | $874.0M | 0.13% | |
| 96 | PEPPEPSICO INC | 5,860 | $868.0M | 0.13% | |
| 97 | WMWASTE MGMT INC DEL | 6,138 | $860.0M | 0.13% | |
| 98 | CQPCHENIERE ENERGY PARTNERS LP | 19,118 | $847.0M | 0.13% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 1,422 | $833.0M | 0.12% | |
| 100 | BNTXBIONTECH SE | 3,712 | $831.0M | 0.12% |
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