Van Hulzen Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$671.9B
Holdings
281
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SH1USDPROSHARES TR | 22,050 | $336.0M | 0.05% | |
| 202 | KMIKINDER MORGAN INC DEL | 20,074 | $336.0M | 0.05% | |
| 203 | HTAEURHEALTHCARE TR AMER INC | 11,065 | $328.0M | 0.05% | |
| 204 | FT2FIRST HORIZON CORPORATION | 20,000 | $326.0M | 0.05% | |
| 205 | SOSOUTHERN CO | 5,254 | $326.0M | 0.05% | |
| 206 | MRCYMERCURY SYS INC | 6,829 | $324.0M | 0.05% | |
| 207 | TLRYEURTILRAY INC | 28,468 | $321.0M | 0.05% | |
| 208 | SPDWSPDR INDEX SHS FDS | 8,828 | $320.0M | 0.05% | |
| 209 | HONHONEYWELL INTL INC | 1,507 | $320.0M | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 1,707 | $311.0M | 0.05% | |
| 211 | DMXFISHARES TR | 4,572 | $310.0M | 0.05% | |
| 212 | SUSAISHARES TR | 3,204 | $307.0M | 0.05% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 2,202 | $306.0M | 0.05% | |
| 214 | IRMIRON MTN INC NEW | 7,050 | $306.0M | 0.05% | |
| 215 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $300.0M | 0.04% | |
| 216 | BEPBROOKFIELD RENEWABLE PARTNER | 7,985 | $295.0M | 0.04% | |
| 217 | WPMWHEATON PRECIOUS METALS CORP | 7,735 | $291.0M | 0.04% | |
| 218 | PRGSPROGRESS SOFTWARE CORP | 5,901 | $290.0M | 0.04% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 1,912 | $283.0M | 0.04% | |
| 220 | SPOTSPOTIFY TECHNOLOGY S A | 1,200 | $270.0M | 0.04% | |
| 221 | AG8AGILENT TECHNOLOGIES INC | 1,701 | $268.0M | 0.04% | |
| 222 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,100 | $265.0M | 0.04% | |
| 223 | DEODIAGEO PLC | 1,373 | $265.0M | 0.04% | |
| 224 | FIZZNATIONAL BEVERAGE CORP | 4,964 | $261.0M | 0.04% | |
| 225 | WPCWP CAREY INC | 3,555 | $260.0M | 0.04% | |
| 226 | ABGAMERISOURCEBERGEN CORP | 2,171 | $259.0M | 0.04% | |
| 227 | —FIRSTCASH INC | 2,944 | $258.0M | 0.04% | |
| 228 | TROWPRICE T ROWE GROUP INC | 1,314 | $258.0M | 0.04% | |
| 229 | SPSMSPDR SER TR | 5,995 | $255.0M | 0.04% | |
| 230 | AORISHARES TR | 4,457 | $247.0M | 0.04% | |
| 231 | CLCOLGATE PALMOLIVE CO | 3,265 | $247.0M | 0.04% | |
| 232 | ADUSADDUS HOMECARE CORP | 3,082 | $246.0M | 0.04% | |
| 233 | SCHBSCHWAB STRATEGIC TR | 2,350 | $244.0M | 0.04% | |
| 234 | HELEHELEN OF TROY LTD | 1,077 | $242.0M | 0.04% | |
| 235 | VTVVANGUARD INDEX FDS | 1,784 | $242.0M | 0.04% | |
| 236 | AZEKAZEK CO INC | 6,610 | $241.0M | 0.04% | |
| 237 | WELLWELLTOWER INC | 2,900 | $239.0M | 0.04% | |
| 238 | FLOTISHARES TR | 4,535 | $231.0M | 0.03% | |
| 239 | USIGISHARES TR | 3,811 | $229.0M | 0.03% | |
| 240 | FSKFS KKR CAP CORP | 10,408 | $229.0M | 0.03% | |
| 241 | APHAMPHENOL CORP NEW | 3,100 | $227.0M | 0.03% | |
| 242 | BKNGBOOKING HOLDINGS INC | 95 | $226.0M | 0.03% | |
| 243 | PAASPAN AMERN SILVER CORP | 9,630 | $224.0M | 0.03% | |
| 244 | USBUS BANCORP DEL | 3,750 | $223.0M | 0.03% | |
| 245 | FELEFRANKLIN ELEC INC | 2,775 | $222.0M | 0.03% | |
| 246 | DSIISHARES TR | 2,626 | $219.0M | 0.03% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 360 | $218.0M | 0.03% | |
| 248 | ETSYETSY INC | 1,042 | $217.0M | 0.03% | |
| 249 | ALSALLSTATE CORP | 1,698 | $216.0M | 0.03% | |
| 250 | —AMERICAN ELEC PWR CO INC | 4,300 | $214.0M | 0.03% | |
| 251 | ATVIEURACTIVISION BLIZZARD INC | 2,760 | $214.0M | 0.03% | |
| 252 | PPLPPL CORP | 7,644 | $213.0M | 0.03% | |
| 253 | TXNTEXAS INSTRS INC | 1,094 | $210.0M | 0.03% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $209.0M | 0.03% | |
| 255 | VEAVANGUARD TAX-MANAGED INTL FD | 4,147 | $209.0M | 0.03% | |
| 256 | TJXTJX COS INC NEW | 3,165 | $209.0M | 0.03% | |
| 257 | SYKSTRYKER CORPORATION | 789 | $208.0M | 0.03% | |
| 258 | VUGVANGUARD INDEX FDS | 713 | $207.0M | 0.03% | |
| 259 | DSLDOUBLELINE INCOME SOLUTIONS | 11,600 | $206.0M | 0.03% | |
| 260 | FVDFIRST TR VALUE LINE DIVID IN | 5,212 | $204.0M | 0.03% | |
| 261 | IWVISHARES TR | 795 | $203.0M | 0.03% | |
| 262 | RGLDROYAL GOLD INC | 2,120 | $202.0M | 0.03% | |
| 263 | KELKELLOGG CO | 3,144 | $201.0M | 0.03% | |
| 264 | NKENIKE INC | 1,383 | $201.0M | 0.03% | |
| 265 | —CORVUS GOLD INC | 62,700 | $199.0M | 0.03% | |
| 266 | ORGNORIGIN MATERIALS INC | 27,832 | $190.0M | 0.03% | |
| 267 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $175.0M | 0.03% | |
| 268 | VLYVALLEY NATL BANCORP | 12,800 | $170.0M | 0.03% | |
| 269 | VFFVILLAGE FARMS INTL INC | 19,822 | $165.0M | 0.02% | |
| 270 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,455 | $164.0M | 0.02% | |
| 271 | —ENABLE MIDSTREAM PARTNERS LP | 20,000 | $162.0M | 0.02% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TR | 11,700 | $161.0M | 0.02% | |
| 273 | PFLPIMCO INCOME STRATEGY FD | 11,000 | $128.0M | 0.02% | |
| 274 | NFGNEW FOUND GOLD CORP | 20,500 | $126.0M | 0.02% | |
| 275 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,800 | $91.0M | 0.01% | |
| 276 | AYS1SANDSTORM GOLD LTD | 12,300 | $71.0M | 0.01% | |
| 277 | EMXEMX RTY CORP | 23,500 | $60.0M | 0.01% | |
| 278 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $44.0M | 0.01% | |
| 279 | URCURANIUM RTY CORP | 10,000 | $36.0M | 0.01% | |
| 280 | GOLDGOLDMINING INC | 19,000 | $22.0M | 0.00% | |
| 281 | —TONIX PHARMACEUTICALS HLDG C | 18,200 | $11.0M | 0.00% |
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