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 |
|---|---|---|---|---|---|
| 101 | XIFRNEXTERA ENERGY PARTNERS LP | 10,774 | $823.0M | 0.12% | |
| 102 | TAT&T INC | 28,493 | $820.0M | 0.12% | |
| 103 | SUSBISHARES TR | 31,175 | $812.0M | 0.12% | |
| 104 | NIONIO INC | 15,100 | $803.0M | 0.12% | |
| 105 | FIVEFIVE BELOW INC | 3,976 | $768.0M | 0.12% | |
| 106 | BABOEING CO | 3,169 | $759.0M | 0.11% | |
| 107 | BKBANK NEW YORK MELLON CORP | 14,802 | $758.0M | 0.11% | |
| 108 | OREALTY INCOME CORP | 11,350 | $757.0M | 0.11% | |
| 109 | HDVISHARES TR | 7,617 | $735.0M | 0.11% | |
| 110 | XYZSQUARE INC | 3,008 | $733.0M | 0.11% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 3,690 | $704.0M | 0.11% | |
| 112 | NDQINVESCO QQQ TR | 1,967 | $697.0M | 0.10% | |
| 113 | SBUXSTARBUCKS CORP | 6,202 | $693.0M | 0.10% | |
| 114 | INTUINTUIT | 1,413 | $693.0M | 0.10% | |
| 115 | BCSFBAIN CAP SPECIALTY FIN INC | 44,616 | $683.0M | 0.10% | |
| 116 | BB4AXOS FINANCIAL INC | 14,695 | $682.0M | 0.10% | |
| 117 | NETCLOUDFLARE INC | 6,382 | $675.0M | 0.10% | |
| 118 | VOOVANGUARD INDEX FDS | 1,708 | $672.0M | 0.10% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,491 | $660.0M | 0.10% | |
| 120 | SCHASCHWAB STRATEGIC TR | 6,202 | $646.0M | 0.10% | |
| 121 | —FIRSTCASH INC | 8,436 | $645.0M | 0.10% | |
| 122 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,667 | $643.0M | 0.10% | |
| 123 | XSOEWISDOMTREE TR | 14,650 | $616.0M | 0.09% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,625 | $615.0M | 0.09% | |
| 125 | EMBISHARES TR | 5,452 | $613.0M | 0.09% | |
| 126 | LITELUMENTUM HLDGS INC | 7,300 | $599.0M | 0.09% | |
| 127 | DBLDOUBLELINE OPPORTUNISTIC CR | 29,722 | $596.0M | 0.09% | |
| 128 | FQIDIGITAL RLTY TR INC | 3,912 | $589.0M | 0.09% | |
| 129 | IVWISHARES TR | 7,968 | $580.0M | 0.09% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 5,464 | $572.0M | 0.09% | |
| 131 | CVSCVS HEALTH CORP | 6,788 | $566.0M | 0.08% | |
| 132 | EEMISHARES TR | 10,270 | $566.0M | 0.08% | |
| 133 | BACBK OF AMERICA CORP | 13,677 | $564.0M | 0.08% | |
| 134 | GOOGALPHABET INC | 224 | $561.0M | 0.08% | |
| 135 | SHOPSHOPIFY INC | 377 | $551.0M | 0.08% | |
| 136 | IDV*ISHARES TR | 16,972 | $550.0M | 0.08% | |
| 137 | ESGDISHARES TR | 6,771 | $535.0M | 0.08% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,059 | $534.0M | 0.08% | |
| 139 | LHCGUSDLHC GROUP INC | 2,655 | $532.0M | 0.08% | |
| 140 | ACWVISHARES INC | 5,149 | $530.0M | 0.08% | |
| 141 | AZEKAZEK CO INC | 12,331 | $524.0M | 0.08% | |
| 142 | QLYSQUALYS INC | 5,198 | $523.0M | 0.08% | |
| 143 | ETBEATON VANCE TAX MNGED BUY WR | 31,000 | $520.0M | 0.08% | |
| 144 | TLRYEURTILRAY INC | 28,718 | $519.0M | 0.08% | |
| 145 | CSWCSW INDUSTRIALS INC | 4,339 | $514.0M | 0.08% | |
| 146 | FITBFIFTH THIRD BANCORP | 13,400 | $512.0M | 0.08% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 2,846 | $506.0M | 0.08% | |
| 148 | VTIVANGUARD INDEX FDS | 2,260 | $504.0M | 0.08% | |
| 149 | ORCLORACLE CORP | 6,447 | $502.0M | 0.08% | |
| 150 | PFFISHARES TR | 12,660 | $498.0M | 0.07% | |
| 151 | MRCYMERCURY SYS INC | 7,520 | $498.0M | 0.07% | |
| 152 | MRTNMARTEN TRANS LTD | 29,950 | $494.0M | 0.07% | |
| 153 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,779 | $492.0M | 0.07% | |
| 154 | SYYSYSCO CORP | 6,170 | $480.0M | 0.07% | |
| 155 | ESSESSEX PPTY TR INC | 1,589 | $477.0M | 0.07% | |
| 156 | DHRB & G FOODS INC NEW | 14,500 | $476.0M | 0.07% | |
| 157 | VNQVANGUARD INDEX FDS | 4,656 | $474.0M | 0.07% | |
| 158 | TTDTHE TRADE DESK INC | 6,100 | $472.0M | 0.07% | |
| 159 | AQLTISHARES TR | 4,040 | $471.0M | 0.07% | |
| 160 | AQLTISHARES TR | 6,262 | $469.0M | 0.07% | |
| 161 | ROCKGIBRALTAR INDS INC | 6,148 | $469.0M | 0.07% | |
| 162 | LMATLEMAITRE VASCULAR INC | 7,534 | $460.0M | 0.07% | |
| 163 | FFORD MTR CO DEL | 30,635 | $455.0M | 0.07% | |
| 164 | RG6ROGERS CORP | 2,261 | $454.0M | 0.07% | |
| 165 | MBBISHARES TR | 4,118 | $446.0M | 0.07% | |
| 166 | VPUVANGUARD WORLD FDS | 3,156 | $438.0M | 0.07% | |
| 167 | ESMLISHARES TR | 10,770 | $435.0M | 0.07% | |
| 168 | JRINUVEEN REAL ASSET INCOME & G | 26,978 | $434.0M | 0.07% | |
| 169 | FNVFRANCO NEV CORP | 2,965 | $430.0M | 0.06% | |
| 170 | CFGCITIZENS FINL GROUP INC | 9,150 | $420.0M | 0.06% | |
| 171 | PNRPENTAIR PLC | 6,230 | $420.0M | 0.06% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.06% | |
| 173 | CMCSACOMCAST CORP NEW | 7,276 | $415.0M | 0.06% | |
| 174 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,317 | $413.0M | 0.06% | |
| 175 | —MANTECH INTL CORP | 4,626 | $400.0M | 0.06% | |
| 176 | USXFISHARES TR | 10,600 | $385.0M | 0.06% | |
| 177 | HCQAMN HEALTHCARE SVCS INC | 3,972 | $385.0M | 0.06% | |
| 178 | CMICUMMINS INC | 1,570 | $383.0M | 0.06% | |
| 179 | 2JEFOCUS FINL PARTNERS INC | 7,764 | $377.0M | 0.06% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 3,865 | $367.0M | 0.06% | |
| 181 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,440 | $367.0M | 0.06% | |
| 182 | ITCIEURINTRA CELLULAR THERAPIES INC | 9,000 | $367.0M | 0.06% | |
| 183 | HAINHAIN CELESTIAL GROUP INC | 9,078 | $364.0M | 0.05% | |
| 184 | SLVISHARES SILVER TR | 15,029 | $364.0M | 0.05% | |
| 185 | BANXSTONECASTLE FINL CORP | 16,500 | $363.0M | 0.05% | |
| 186 | MAMASTERCARD INCORPORATED | 980 | $358.0M | 0.05% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,707 | $355.0M | 0.05% | |
| 188 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,156 | $355.0M | 0.05% | |
| 189 | PRFINVESCO EXCHANGE TRADED FD T | 2,179 | $349.0M | 0.05% | |
| 190 | DSIISHARES TR | 4,191 | $347.0M | 0.05% | |
| 191 | SHWSHERWIN WILLIAMS CO | 1,275 | $347.0M | 0.05% | |
| 192 | PLYMPLYMOUTH INDL REIT INC | 17,050 | $341.0M | 0.05% | |
| 193 | PLUSEPLUS INC | 3,923 | $340.0M | 0.05% | |
| 194 | MTGMGIC INVT CORP WIS | 25,000 | $340.0M | 0.05% | |
| 195 | MCDMCDONALDS CORP | 1,459 | $337.0M | 0.05% | |
| 196 | PSLV/USPROTT PHYSICAL SILVER TR | 36,100 | $335.0M | 0.05% | |
| 197 | WPMWHEATON PRECIOUS METALS CORP | 7,535 | $332.0M | 0.05% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 1,200 | $331.0M | 0.05% | |
| 199 | IRMIRON MTN INC NEW | 7,750 | $328.0M | 0.05% | |
| 200 | SPDWSPDR INDEX SHS FDS | 8,828 | $325.0M | 0.05% |