Van Hulzen Asset Management, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$837.0B
Holdings
295
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 319,467 | $43.7B | 5.22% | |
| 2 | MSFTMICROSOFT CORP | 115,153 | $29.6B | 3.53% | |
| 3 | JNJJOHNSON & JOHNSON | 152,889 | $27.1B | 3.24% | |
| 4 | ABBVABBVIE INC | 175,519 | $26.9B | 3.21% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 492,063 | $25.0B | 2.98% | |
| 6 | AGGISHARES TR | 224,950 | $22.9B | 2.73% | |
| 7 | QCOMQUALCOMM INC | 177,153 | $22.6B | 2.70% | |
| 8 | KMBKIMBERLY-CLARK CORP | 130,082 | $17.6B | 2.10% | |
| 9 | CSCOCISCO SYS INC | 411,959 | $17.6B | 2.10% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 120,018 | $16.9B | 2.02% | |
| 11 | TSLATESLA INC | 24,992 | $16.8B | 2.01% | |
| 12 | MRKMERCK & CO INC | 176,377 | $16.1B | 1.92% | |
| 13 | ESGUISHARES TR | 184,228 | $15.5B | 1.85% | |
| 14 | DDOMINION ENERGY INC | 188,006 | $15.0B | 1.79% | |
| 15 | MCDMCDONALDS CORP | 59,978 | $14.8B | 1.77% | |
| 16 | MMM3M CO | 110,236 | $14.3B | 1.70% | |
| 17 | CMCSACOMCAST CORP NEW | 325,245 | $12.8B | 1.52% | |
| 18 | ETNEATON CORP PLC | 96,111 | $12.1B | 1.45% | |
| 19 | DYHTARGET CORP | 55,232 | $11.2B | 1.34% | |
| 20 | LQDISHARES TR | 98,596 | $10.8B | 1.30% | |
| 21 | QUALISHARES TR | 93,398 | $10.4B | 1.25% | |
| 22 | WMTWALMART INC | 81,709 | $9.9B | 1.19% | |
| 23 | TIPISHARES TR | 84,601 | $9.6B | 1.15% | |
| 24 | METAMETA PLATFORMS INC | 59,488 | $9.6B | 1.15% | |
| 25 | XOMEXXON MOBIL CORP | 111,924 | $9.6B | 1.15% | |
| 26 | IVVISHARES TR | 25,152 | $9.5B | 1.14% | |
| 27 | KMIKINDER MORGAN INC DEL | 567,016 | $9.5B | 1.14% | |
| 28 | EFVISHARES TR | 208,555 | $9.1B | 1.08% | |
| 29 | GOOGLALPHABET INC | 4,044 | $8.8B | 1.05% | |
| 30 | USBUS BANCORP DEL | 189,648 | $8.7B | 1.04% | |
| 31 | IGSBISHARES TR | 168,638 | $8.5B | 1.02% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 221,780 | $8.4B | 1.00% | |
| 33 | AVGOBROADCOM INC | 15,500 | $7.5B | 0.90% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 74,638 | $7.4B | 0.88% | |
| 35 | DOWDOW INC | 141,411 | $7.3B | 0.87% | |
| 36 | IGIBISHARES TR | 142,825 | $7.3B | 0.87% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,977 | $7.1B | 0.85% | |
| 38 | EMREMERSON ELEC CO | 86,900 | $6.9B | 0.83% | |
| 39 | ORCLORACLE CORP | 97,820 | $6.8B | 0.82% | |
| 40 | USMVISHARES TR | 96,481 | $6.8B | 0.81% | |
| 41 | VLUEISHARES TR | 73,462 | $6.7B | 0.79% | |
| 42 | MTUMISHARES TR | 48,445 | $6.6B | 0.79% | |
| 43 | NEARISHARES U S ETF TR | 133,891 | $6.6B | 0.79% | |
| 44 | MPTMEDICAL PPTYS TRUST INC | 372,898 | $5.7B | 0.68% | |
| 45 | GQ9SPDR GOLD TR | 33,190 | $5.6B | 0.67% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,495 | $5.5B | 0.66% | |
| 47 | SPYSPDR S&P 500 ETF TR | 13,939 | $5.3B | 0.63% | |
| 48 | TLHISHARES TR | 42,885 | $5.2B | 0.62% | |
| 49 | AQLTISHARES TR | 201,918 | $4.8B | 0.58% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 251,700 | $4.7B | 0.56% | |
| 51 | CLXCLOROX CO DEL | 32,333 | $4.6B | 0.54% | |
| 52 | JPMJPMORGAN CHASE & CO | 40,275 | $4.5B | 0.54% | |
| 53 | EFGISHARES TR | 56,197 | $4.5B | 0.54% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 11,406 | $4.2B | 0.50% | |
| 55 | NVONOVO-NORDISK A S | 36,600 | $4.1B | 0.49% | |
| 56 | HDVISHARES TR | 39,753 | $4.0B | 0.48% | |
| 57 | IAU*ISHARES GOLD TR | 116,294 | $4.0B | 0.48% | |
| 58 | AMZNAMAZON COM INC | 37,215 | $4.0B | 0.47% | |
| 59 | SIZEISHARES TR | 35,328 | $3.9B | 0.46% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 0.44% | |
| 61 | CBCHUBB LIMITED | 18,540 | $3.6B | 0.44% | |
| 62 | SOSOUTHERN CO | 50,815 | $3.6B | 0.43% | |
| 63 | CVXCHEVRON CORP NEW | 24,392 | $3.5B | 0.42% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 36,780 | $3.5B | 0.42% | |
| 65 | EEMVISHARES INC | 61,861 | $3.4B | 0.41% | |
| 66 | NVDANVIDIA CORPORATION | 20,337 | $3.1B | 0.37% | |
| 67 | HDHOME DEPOT INC | 11,039 | $3.0B | 0.36% | |
| 68 | DECKDECKERS OUTDOOR CORP | 11,216 | $2.9B | 0.34% | |
| 69 | COMTISHARES U S ETF TR | 67,227 | $2.8B | 0.33% | |
| 70 | CSXCSX CORP | 93,000 | $2.7B | 0.32% | |
| 71 | GDGENERAL DYNAMICS CORP | 11,747 | $2.6B | 0.31% | |
| 72 | STLDSTEEL DYNAMICS INC | 38,953 | $2.6B | 0.31% | |
| 73 | DHRDANAHER CORPORATION | 10,129 | $2.6B | 0.31% | |
| 74 | LRCXEURLAM RESEARCH CORP | 5,784 | $2.5B | 0.29% | |
| 75 | ESGEISHARES INC | 75,969 | $2.5B | 0.29% | |
| 76 | AMGNAMGEN INC | 10,083 | $2.5B | 0.29% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 24,828 | $2.4B | 0.29% | |
| 78 | KOCOCA COLA CO | 37,721 | $2.4B | 0.28% | |
| 79 | IJSISHARES TR | 25,477 | $2.3B | 0.27% | |
| 80 | TXNTEXAS INSTRS INC | 14,755 | $2.3B | 0.27% | |
| 81 | STZCONSTELLATION BRANDS INC | 9,113 | $2.1B | 0.25% | |
| 82 | PGPROCTER AND GAMBLE CO | 14,680 | $2.1B | 0.25% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 14,385 | $2.1B | 0.25% | |
| 84 | PYPLPAYPAL HLDGS INC | 29,554 | $2.1B | 0.25% | |
| 85 | GEGENERAL ELECTRIC CO | 31,606 | $2.0B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,910 | $2.0B | 0.24% | |
| 87 | DRIDARDEN RESTAURANTS INC | 17,590 | $2.0B | 0.24% | |
| 88 | NTRSNORTHERN TR CORP | 18,299 | $1.8B | 0.21% | |
| 89 | PRUPRUDENTIAL FINL INC | 18,282 | $1.7B | 0.21% | |
| 90 | EUSBISHARES TR | 38,001 | $1.7B | 0.20% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 5,700 | $1.6B | 0.19% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 10,349 | $1.5B | 0.18% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,262 | $1.5B | 0.18% | |
| 94 | BACBK OF AMERICA CORP | 49,096 | $1.5B | 0.18% | |
| 95 | NFLXNETFLIX INC | 8,669 | $1.5B | 0.18% | |
| 96 | SHYISHARES TR | 17,795 | $1.5B | 0.18% | |
| 97 | ROPROPER TECHNOLOGIES INC | 3,698 | $1.5B | 0.17% | |
| 98 | WCNWASTE CONNECTIONS INC | 11,572 | $1.4B | 0.17% | |
| 99 | MOALTRIA GROUP INC | 33,716 | $1.4B | 0.17% | |
| 100 | TLTISHARES TR | 12,219 | $1.4B | 0.17% |
Page 1 of 3Next