Van Hulzen Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$660.0B
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSIISHARES TR | 11,394 | $815.0M | 0.12% | |
| 102 | CMCSACOMCAST CORP NEW | 15,479 | $811.0M | 0.12% | |
| 103 | FIVEFIVE BELOW INC | 4,606 | $806.0M | 0.12% | |
| 104 | NETCLOUDFLARE INC | 9,980 | $758.0M | 0.11% | |
| 105 | NIONIO INC | 15,150 | $738.0M | 0.11% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 7,800 | $724.0M | 0.11% | |
| 107 | NEMNEWMONT CORP | 11,850 | $710.0M | 0.11% | |
| 108 | CQPCHENIERE ENERGY PARTNERS LP | 19,918 | $702.0M | 0.11% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,401 | $701.0M | 0.11% | |
| 110 | NVDANVIDIA CORPORATION | 1,325 | $692.0M | 0.10% | |
| 111 | HDVISHARES TR | 7,617 | $668.0M | 0.10% | |
| 112 | QLYSQUALYS INC | 5,395 | $657.0M | 0.10% | |
| 113 | VOOVANGUARD INDEX FDS | 1,904 | $654.0M | 0.10% | |
| 114 | XYZSQUARE INC | 2,993 | $651.0M | 0.10% | |
| 115 | BKBANK NEW YORK MELLON CORP | 15,272 | $648.0M | 0.10% | |
| 116 | AQLTISHARES TR | 9,346 | $646.0M | 0.10% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,859 | $639.0M | 0.10% | |
| 118 | ETSYETSY INC | 3,594 | $639.0M | 0.10% | |
| 119 | SUSCISHARES TR | 22,440 | $636.0M | 0.10% | |
| 120 | —GW PHARMACEUTICALS PLC | 5,490 | $634.0M | 0.10% | |
| 121 | —BIOTELEMETRY INC | 8,751 | $631.0M | 0.10% | |
| 122 | XIFRNEXTERA ENERGY PARTNERS LP | 9,210 | $618.0M | 0.09% | |
| 123 | FLIRFLIR SYS INC | 13,995 | $613.0M | 0.09% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $588.0M | 0.09% | |
| 125 | DBLDOUBLELINE OPPORTUNISTIC CR | 29,722 | $584.0M | 0.09% | |
| 126 | SCHASCHWAB STRATEGIC TR | 6,540 | $582.0M | 0.09% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 2,497 | $581.0M | 0.09% | |
| 128 | TMUST-MOBILE US INC | 4,153 | $560.0M | 0.08% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 3,750 | $559.0M | 0.08% | |
| 130 | TJXTJX COS INC NEW | 8,156 | $557.0M | 0.08% | |
| 131 | SHOPSHOPIFY INC | 485 | $549.0M | 0.08% | |
| 132 | OREALTY INCOME CORP | 8,800 | $547.0M | 0.08% | |
| 133 | —FIRSTCASH INC | 7,761 | $544.0M | 0.08% | |
| 134 | ELVANTHEM INC | 1,680 | $539.0M | 0.08% | |
| 135 | LITELUMENTUM HLDGS INC | 5,542 | $525.0M | 0.08% | |
| 136 | AVGOBROADCOM INC | 1,197 | $524.0M | 0.08% | |
| 137 | DWDMORGAN STANLEY | 7,508 | $515.0M | 0.08% | |
| 138 | PETSPETMED EXPRESS INC | 16,018 | $514.0M | 0.08% | |
| 139 | ACWVISHARES INC | 5,302 | $514.0M | 0.08% | |
| 140 | CVSCVS HEALTH CORP | 7,338 | $501.0M | 0.08% | |
| 141 | MBBISHARES TR | 4,481 | $493.0M | 0.07% | |
| 142 | TTDTHE TRADE DESK INC | 610 | $489.0M | 0.07% | |
| 143 | IDV*ISHARES TR | 16,542 | $487.0M | 0.07% | |
| 144 | EEMISHARES TR | 9,410 | $486.0M | 0.07% | |
| 145 | IVWISHARES TR | 7,576 | $484.0M | 0.07% | |
| 146 | PFFISHARES TR | 12,559 | $484.0M | 0.07% | |
| 147 | IWFISHARES TR | 2,005 | $483.0M | 0.07% | |
| 148 | CCLCARNIVAL CORP | 22,127 | $479.0M | 0.07% | |
| 149 | NKENIKE INC | 3,357 | $475.0M | 0.07% | |
| 150 | VTIVANGUARD INDEX FDS | 2,423 | $472.0M | 0.07% | |
| 151 | SYYSYSCO CORP | 6,283 | $467.0M | 0.07% | |
| 152 | CRMSALESFORCE COM INC | 2,089 | $465.0M | 0.07% | |
| 153 | AQLTISHARES TR | 4,740 | $456.0M | 0.07% | |
| 154 | ABTABBOTT LABS | 4,120 | $451.0M | 0.07% | |
| 155 | SWSSMITH & WESSON BRANDS INC | 25,044 | $445.0M | 0.07% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 11,750 | $443.0M | 0.07% | |
| 157 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,528 | $434.0M | 0.07% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 2,823 | $433.0M | 0.07% | |
| 159 | JAZZJAZZ PHARMACEUTICALS PLC | 2,617 | $432.0M | 0.07% | |
| 160 | SH1USDPROSHARES TR | 24,050 | $432.0M | 0.07% | |
| 161 | EPPISHARES INC | 8,973 | $430.0M | 0.07% | |
| 162 | ENVUSDENVESTNET INC | 5,229 | $430.0M | 0.07% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 4,653 | $426.0M | 0.06% | |
| 164 | NFLXNETFLIX INC | 776 | $420.0M | 0.06% | |
| 165 | CICIGNA CORP NEW | 2,013 | $419.0M | 0.06% | |
| 166 | CFGCITIZENS FINL GROUP INC | 11,650 | $417.0M | 0.06% | |
| 167 | FQIDIGITAL RLTY TR INC | 2,976 | $415.0M | 0.06% | |
| 168 | FITBFIFTH THIRD BANCORP | 15,020 | $414.0M | 0.06% | |
| 169 | TXNTEXAS INSTRS INC | 2,515 | $413.0M | 0.06% | |
| 170 | HONHONEYWELL INTL INC | 1,943 | $413.0M | 0.06% | |
| 171 | VPUVANGUARD WORLD FDS | 2,996 | $411.0M | 0.06% | |
| 172 | SLVISHARES SILVER TR | 16,679 | $410.0M | 0.06% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,543 | $407.0M | 0.06% | |
| 174 | GDOTGREEN DOT CORP | 7,227 | $403.0M | 0.06% | |
| 175 | GOLDGOLDMINING INC | 184,000 | $401.0M | 0.06% | |
| 176 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,476 | $400.0M | 0.06% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,107 | $393.0M | 0.06% | |
| 178 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,750 | $390.0M | 0.06% | |
| 179 | MCDMCDONALDS CORP | 1,815 | $389.0M | 0.06% | |
| 180 | BB4AXOS FINANCIAL INC | 10,320 | $387.0M | 0.06% | |
| 181 | SOSOUTHERN CO | 6,034 | $371.0M | 0.06% | |
| 182 | ESSESSEX PPTY TR INC | 1,555 | $369.0M | 0.06% | |
| 183 | MRTNMARTEN TRANS LTD | 21,211 | $365.0M | 0.06% | |
| 184 | A4SAMERIPRISE FINL INC | 1,867 | $363.0M | 0.06% | |
| 185 | FNVFRANCO NEV CORP | 2,895 | $363.0M | 0.06% | |
| 186 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,156 | $360.0M | 0.05% | |
| 187 | MAMASTERCARD INCORPORATED | 1,007 | $359.0M | 0.05% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 2,510 | $355.0M | 0.05% | |
| 189 | ITCIEURINTRA CELLULAR THERAPIES INC | 11,000 | $350.0M | 0.05% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.05% | |
| 191 | PRFINVESCO EXCHANGE TRADED FD T | 2,586 | $345.0M | 0.05% | |
| 192 | ALSALLSTATE CORP | 3,108 | $342.0M | 0.05% | |
| 193 | SPDWSPDR INDEX SHS FDS | 10,103 | $341.0M | 0.05% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 2,677 | $337.0M | 0.05% | |
| 195 | CMICUMMINS INC | 1,475 | $335.0M | 0.05% | |
| 196 | SPTMSPDR SER TR | 7,221 | $333.0M | 0.05% | |
| 197 | CNCCENTENE CORP DEL | 5,534 | $332.0M | 0.05% | |
| 198 | ECLECOLAB INC | 1,528 | $331.0M | 0.05% | |
| 199 | PLUSEPLUS INC | 3,740 | $329.0M | 0.05% | |
| 200 | NSCNORFOLK SOUTHN CORP | 1,369 | $325.0M | 0.05% |