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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 14,899 | $1.4B | 0.17% | |
| 102 | IRINGERSOLL RAND INC | 33,018 | $1.4B | 0.17% | |
| 103 | CRMSALESFORCE INC | 8,184 | $1.4B | 0.16% | |
| 104 | AWRAMER STATES WTR CO | 16,206 | $1.3B | 0.16% | |
| 105 | INTCINTEL CORP | 34,645 | $1.3B | 0.15% | |
| 106 | MAMASTERCARD INCORPORATED | 4,107 | $1.3B | 0.15% | |
| 107 | PFEPFIZER INC | 24,062 | $1.3B | 0.15% | |
| 108 | 7HPHP INC | 36,723 | $1.2B | 0.14% | |
| 109 | VVISA INC | 6,064 | $1.2B | 0.14% | |
| 110 | NACNUVEEN CA QUALTY MUN INCOME | 89,363 | $1.1B | 0.13% | |
| 111 | ILMNILLUMINA INC | 5,748 | $1.1B | 0.13% | |
| 112 | ICVTISHARES TR | 15,084 | $1.0B | 0.12% | |
| 113 | FIVEFIVE BELOW INC | 8,486 | $963.0M | 0.12% | |
| 114 | WECWEC ENERGY GROUP INC | 9,534 | $960.0M | 0.11% | |
| 115 | DISDISNEY WALT CO | 9,791 | $924.0M | 0.11% | |
| 116 | XYLXYLEM INC | 11,800 | $923.0M | 0.11% | |
| 117 | CEF/USPROTT PHYSICAL GOLD & SILVE | 54,654 | $919.0M | 0.11% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 5,667 | $884.0M | 0.11% | |
| 119 | PEPPEPSICO INC | 5,307 | $884.0M | 0.11% | |
| 120 | XIFRNEXTERA ENERGY PARTNERS LP | 11,890 | $882.0M | 0.11% | |
| 121 | NDQINVESCO QQQ TR | 3,107 | $871.0M | 0.10% | |
| 122 | ETSYETSY INC | 11,824 | $866.0M | 0.10% | |
| 123 | DOCUDOCUSIGN INC | 14,872 | $853.0M | 0.10% | |
| 124 | YUMYUM BRANDS INC | 7,500 | $851.0M | 0.10% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,832 | $843.0M | 0.10% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 23,300 | $831.0M | 0.10% | |
| 127 | LITELUMENTUM HLDGS INC | 10,377 | $824.0M | 0.10% | |
| 128 | OTISOTIS WORLDWIDE CORP | 11,650 | $823.0M | 0.10% | |
| 129 | WMWASTE MGMT INC DEL | 5,244 | $802.0M | 0.10% | |
| 130 | CVSCVS HEALTH CORP | 8,531 | $790.0M | 0.09% | |
| 131 | XSOEWISDOMTREE TR | 27,501 | $789.0M | 0.09% | |
| 132 | CHGGCHEGG INC | 42,000 | $789.0M | 0.09% | |
| 133 | CQPCHENIERE ENERGY PARTNERS LP | 17,218 | $773.0M | 0.09% | |
| 134 | PCRXPACIRA BIOSCIENCES INC | 12,827 | $748.0M | 0.09% | |
| 135 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $745.0M | 0.09% | |
| 136 | MUBISHARES TR | 6,911 | $735.0M | 0.09% | |
| 137 | EMBISHARES TR | 8,414 | $718.0M | 0.09% | |
| 138 | CRBNISHARES TR | 5,156 | $705.0M | 0.08% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 9,018 | $690.0M | 0.08% | |
| 140 | SLVISHARES SILVER TR | 36,856 | $687.0M | 0.08% | |
| 141 | ENPHENPHASE ENERGY INC | 3,469 | $677.0M | 0.08% | |
| 142 | ADUSADDUS HOMECARE CORP | 8,105 | $675.0M | 0.08% | |
| 143 | MRTNMARTEN TRANS LTD | 39,964 | $672.0M | 0.08% | |
| 144 | OREALTY INCOME CORP | 9,712 | $663.0M | 0.08% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 15,122 | $660.0M | 0.08% | |
| 146 | IIPRINNOVATIVE INDL PPTYS INC | 5,907 | $649.0M | 0.08% | |
| 147 | CSWCSW INDUSTRIALS INC | 6,187 | $637.0M | 0.08% | |
| 148 | COPCONOCOPHILLIPS | 7,096 | $637.0M | 0.08% | |
| 149 | IJRISHARES TR | 6,689 | $618.0M | 0.07% | |
| 150 | BKBANK NEW YORK MELLON CORP | 14,802 | $617.0M | 0.07% | |
| 151 | BNTXBIONTECH SE | 4,001 | $597.0M | 0.07% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 5,841 | $594.0M | 0.07% | |
| 153 | FCFSFIRSTCASH HOLDINGS INC | 8,533 | $593.0M | 0.07% | |
| 154 | VOOVANGUARD INDEX FDS | 1,668 | $579.0M | 0.07% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 7,246 | $558.0M | 0.07% | |
| 156 | BABOEING CO | 4,028 | $551.0M | 0.07% | |
| 157 | PSXPHILLIPS 66 | 6,715 | $551.0M | 0.07% | |
| 158 | INTUINTUIT | 1,413 | $545.0M | 0.07% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 13,301 | $543.0M | 0.06% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 5,651 | $542.0M | 0.06% | |
| 161 | GOOGALPHABET INC | 247 | $540.0M | 0.06% | |
| 162 | UPSTUPSTART HLDGS INC | 16,758 | $530.0M | 0.06% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,232 | $530.0M | 0.06% | |
| 164 | TXRHTEXAS ROADHOUSE INC | 7,060 | $517.0M | 0.06% | |
| 165 | LMATLEMAITRE VASCULAR INC | 11,149 | $508.0M | 0.06% | |
| 166 | PFFISHARES TR | 15,073 | $496.0M | 0.06% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 3,128 | $494.0M | 0.06% | |
| 168 | IVWISHARES TR | 8,113 | $490.0M | 0.06% | |
| 169 | FT2FIRST HORIZON CORPORATION | 21,900 | $479.0M | 0.06% | |
| 170 | QLYSQUALYS INC | 3,777 | $476.0M | 0.06% | |
| 171 | IDV*ISHARES TR | 17,480 | $475.0M | 0.06% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $470.0M | 0.06% | |
| 173 | DGDOLLAR GEN CORP NEW | 1,865 | $458.0M | 0.05% | |
| 174 | VPUVANGUARD WORLD FDS | 2,991 | $456.0M | 0.05% | |
| 175 | GILDGILEAD SCIENCES INC | 7,340 | $454.0M | 0.05% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,519 | $451.0M | 0.05% | |
| 177 | IUSGISHARES TR | 5,373 | $450.0M | 0.05% | |
| 178 | FFORD MTR CO DEL | 40,172 | $447.0M | 0.05% | |
| 179 | SBUXSTARBUCKS CORP | 5,816 | $444.0M | 0.05% | |
| 180 | NEMNEWMONT CORP | 7,414 | $442.0M | 0.05% | |
| 181 | CMICUMMINS INC | 2,233 | $432.0M | 0.05% | |
| 182 | UUPINVESCO DB US DLR INDEX TR | 15,000 | $419.0M | 0.05% | |
| 183 | ACWVISHARES INC | 4,421 | $418.0M | 0.05% | |
| 184 | SH1USDPROSHARES TR | 25,200 | $416.0M | 0.05% | |
| 185 | ESSESSEX PPTY TR INC | 1,590 | $416.0M | 0.05% | |
| 186 | NWBINORTHWEST BANCSHARES INC MD | 31,900 | $408.0M | 0.05% | |
| 187 | ITTITT INC | 5,900 | $397.0M | 0.05% | |
| 188 | FQIDIGITAL RLTY TR INC | 3,011 | $391.0M | 0.05% | |
| 189 | MRCYMERCURY SYS INC | 6,027 | $388.0M | 0.05% | |
| 190 | FITBFIFTH THIRD BANCORP | 11,400 | $383.0M | 0.05% | |
| 191 | FNVFRANCO NEV CORP | 2,895 | $381.0M | 0.05% | |
| 192 | PRGSPROGRESS SOFTWARE CORP | 8,383 | $380.0M | 0.05% | |
| 193 | ETBEATON VANCE TAX MNGED BUY WR | 24,940 | $375.0M | 0.04% | |
| 194 | ABTABBOTT LABS | 3,445 | $374.0M | 0.04% | |
| 195 | SYYSYSCO CORP | 4,397 | $372.0M | 0.04% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 30,393 | $366.0M | 0.04% | |
| 197 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,400 | $365.0M | 0.04% | |
| 198 | AQLTISHARES TR | 3,062 | $360.0M | 0.04% | |
| 199 | USXFISHARES TR | 12,005 | $359.0M | 0.04% | |
| 200 | PRFINVESCO EXCHANGE TRADED FD T | 2,417 | $358.0M | 0.04% |