Van Hulzen Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$810.2B
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 328,348 | $45.4B | 5.60% | |
| 2 | MSFTMICROSOFT CORP | 117,931 | $27.5B | 3.39% | |
| 3 | AGGISHARES TR | 225,542 | $21.7B | 2.68% | |
| 4 | TSLATESLA INC | 74,971 | $19.9B | 2.45% | |
| 5 | ABBVABBVIE INC | 147,954 | $19.9B | 2.45% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 522,457 | $19.8B | 2.45% | |
| 7 | QCOMQUALCOMM INC | 172,459 | $19.5B | 2.40% | |
| 8 | JNJJOHNSON & JOHNSON | 116,916 | $19.1B | 2.36% | |
| 9 | MCDMCDONALDS CORP | 74,578 | $17.2B | 2.12% | |
| 10 | MRKMERCK & CO INC | 190,795 | $16.4B | 2.03% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 132,295 | $15.7B | 1.94% | |
| 12 | KMBKIMBERLY-CLARK CORP | 138,552 | $15.6B | 1.92% | |
| 13 | CSCOCISCO SYS INC | 374,756 | $15.0B | 1.85% | |
| 14 | DDOMINION ENERGY INC | 203,806 | $14.1B | 1.74% | |
| 15 | ESGUISHARES TR | 172,586 | $13.7B | 1.69% | |
| 16 | MMM3M CO | 109,667 | $12.1B | 1.50% | |
| 17 | WMTWALMART INC | 92,788 | $12.0B | 1.49% | |
| 18 | ETNEATON CORP PLC | 89,561 | $11.9B | 1.47% | |
| 19 | DRIDARDEN RESTAURANTS INC | 91,522 | $11.6B | 1.43% | |
| 20 | XOMEXXON MOBIL CORP | 131,715 | $11.5B | 1.42% | |
| 21 | KMIKINDER MORGAN INC DEL | 642,549 | $10.7B | 1.32% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 61,500 | $10.5B | 1.30% | |
| 23 | SHELSHELL PLC | 205,761 | $10.2B | 1.26% | |
| 24 | CMCSACOMCAST CORP NEW | 348,245 | $10.2B | 1.26% | |
| 25 | QUALISHARES TR | 94,566 | $9.8B | 1.21% | |
| 26 | IAU*ISHARES GOLD TR | 303,697 | $9.6B | 1.18% | |
| 27 | LQDISHARES TR | 88,025 | $9.0B | 1.11% | |
| 28 | GOOGLALPHABET INC | 89,645 | $8.6B | 1.06% | |
| 29 | AMGNAMGEN INC | 37,332 | $8.4B | 1.04% | |
| 30 | USBUS BANCORP DEL | 204,688 | $8.3B | 1.02% | |
| 31 | METAMETA PLATFORMS INC | 58,945 | $8.0B | 0.99% | |
| 32 | IVVISHARES TR | 21,823 | $7.8B | 0.97% | |
| 33 | IGSBISHARES TR | 152,323 | $7.5B | 0.93% | |
| 34 | ORCLORACLE CORP | 120,600 | $7.4B | 0.91% | |
| 35 | KOCOCA COLA CO | 129,099 | $7.2B | 0.89% | |
| 36 | TIPISHARES TR | 68,204 | $7.2B | 0.88% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,760 | $7.1B | 0.88% | |
| 38 | EFVISHARES TR | 180,159 | $6.9B | 0.86% | |
| 39 | AMATAPPLIED MATLS INC | 84,338 | $6.9B | 0.85% | |
| 40 | PXDEURPIONEER NAT RES CO | 31,610 | $6.8B | 0.84% | |
| 41 | RFREGIONS FINANCIAL CORP NEW | 322,129 | $6.5B | 0.80% | |
| 42 | USMVISHARES TR | 96,296 | $6.4B | 0.79% | |
| 43 | IGIBISHARES TR | 131,081 | $6.3B | 0.78% | |
| 44 | NEARISHARES U S ETF TR | 127,956 | $6.3B | 0.78% | |
| 45 | MTUMISHARES TR | 47,891 | $6.3B | 0.78% | |
| 46 | VLUEISHARES TR | 72,804 | $6.0B | 0.74% | |
| 47 | GQ9SPDR GOLD TR | 36,853 | $5.7B | 0.70% | |
| 48 | AVGOBROADCOM INC | 12,547 | $5.6B | 0.69% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 11,293 | $5.3B | 0.66% | |
| 50 | EFGISHARES TR | 71,227 | $5.2B | 0.64% | |
| 51 | SPYSPDR S&P 500 ETF TR | 14,350 | $5.1B | 0.63% | |
| 52 | MPTMEDICAL PPTYS TRUST INC | 416,778 | $4.9B | 0.61% | |
| 53 | CLXCLOROX CO DEL | 35,593 | $4.6B | 0.56% | |
| 54 | TLHISHARES TR | 41,579 | $4.5B | 0.56% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 15,731 | $4.3B | 0.53% | |
| 56 | JPMJPMORGAN CHASE & CO | 41,075 | $4.3B | 0.53% | |
| 57 | AQLTISHARES TR | 187,452 | $4.3B | 0.53% | |
| 58 | DHRDANAHER CORPORATION | 16,193 | $4.2B | 0.52% | |
| 59 | HDVISHARES TR | 40,614 | $3.7B | 0.46% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 0.45% | |
| 61 | SIZEISHARES TR | 34,983 | $3.6B | 0.45% | |
| 62 | NVONOVO-NORDISK A S | 36,600 | $3.6B | 0.45% | |
| 63 | CVXCHEVRON CORP NEW | 24,998 | $3.6B | 0.44% | |
| 64 | DECKDECKERS OUTDOOR CORP | 11,216 | $3.5B | 0.43% | |
| 65 | ELVELEVANCE HEALTH INC | 7,650 | $3.5B | 0.43% | |
| 66 | EEMVISHARES INC | 64,152 | $3.3B | 0.40% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 36,480 | $3.0B | 0.37% | |
| 68 | ENPHENPHASE ENERGY INC | 10,068 | $2.8B | 0.34% | |
| 69 | AMZNAMAZON COM INC | 24,471 | $2.8B | 0.34% | |
| 70 | VVISA INC | 15,066 | $2.7B | 0.33% | |
| 71 | WMWASTE MGMT INC DEL | 16,147 | $2.6B | 0.32% | |
| 72 | PYPLPAYPAL HLDGS INC | 29,800 | $2.6B | 0.32% | |
| 73 | GDGENERAL DYNAMICS CORP | 11,747 | $2.5B | 0.31% | |
| 74 | CSXCSX CORP | 93,000 | $2.5B | 0.31% | |
| 75 | IJRISHARES TR | 27,900 | $2.4B | 0.30% | |
| 76 | STLDSTEEL DYNAMICS INC | 33,135 | $2.4B | 0.29% | |
| 77 | COMTISHARES U S ETF TR | 63,493 | $2.3B | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 14,515 | $2.2B | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,781 | $2.2B | 0.28% | |
| 80 | BABOEING CO | 17,841 | $2.2B | 0.27% | |
| 81 | CLCOLGATE PALMOLIVE CO | 30,737 | $2.2B | 0.27% | |
| 82 | LRCXEURLAM RESEARCH CORP | 5,754 | $2.1B | 0.26% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 24,976 | $2.0B | 0.25% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,874 | $2.0B | 0.25% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 14,811 | $2.0B | 0.25% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 2,800 | $2.0B | 0.24% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,843 | $1.9B | 0.24% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 14,273 | $1.9B | 0.24% | |
| 89 | ESGEISHARES INC | 69,481 | $1.9B | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 23,481 | $1.9B | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 14,680 | $1.9B | 0.23% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 57,135 | $1.8B | 0.23% | |
| 93 | AONAON PLC | 6,600 | $1.8B | 0.22% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 5,714 | $1.7B | 0.20% | |
| 95 | BACBK OF AMERICA CORP | 54,740 | $1.7B | 0.20% | |
| 96 | NTRSNORTHERN TR CORP | 18,924 | $1.6B | 0.20% | |
| 97 | EUSBISHARES TR | 37,747 | $1.6B | 0.19% | |
| 98 | XELXCEL ENERGY INC | 23,900 | $1.5B | 0.19% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,257 | $1.5B | 0.19% | |
| 100 | BDXBECTON DICKINSON & CO | 6,531 | $1.5B | 0.18% |
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