Van Hulzen Asset Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$914.8B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 23,392 | $1.4B | 0.15% | |
| 102 | CMCSACOMCAST CORP NEW | 27,376 | $1.4B | 0.15% | |
| 103 | CHGGCHEGG INC | 43,000 | $1.3B | 0.14% | |
| 104 | MRNAMODERNA INC | 5,064 | $1.3B | 0.14% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 53,535 | $1.3B | 0.14% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 23,300 | $1.3B | 0.14% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 8,509 | $1.2B | 0.13% | |
| 108 | KOCOCA COLA CO | 20,620 | $1.2B | 0.13% | |
| 109 | HDHOME DEPOT INC | 2,909 | $1.2B | 0.13% | |
| 110 | BHPBHP GROUP LTD | 20,000 | $1.2B | 0.13% | |
| 111 | CRBNISHARES TR | 6,742 | $1.2B | 0.13% | |
| 112 | MAMASTERCARD INCORPORATED | 3,181 | $1.1B | 0.13% | |
| 113 | DOWDOW INC | 20,109 | $1.1B | 0.12% | |
| 114 | ELSEQUITY LIFESTYLE PPTYS INC | 13,000 | $1.1B | 0.12% | |
| 115 | YUMYUM BRANDS INC | 7,500 | $1.0B | 0.11% | |
| 116 | OTISOTIS WORLDWIDE CORP | 11,650 | $1.0B | 0.11% | |
| 117 | FIVEFIVE BELOW INC | 4,883 | $1.0B | 0.11% | |
| 118 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,257 | $998.0M | 0.11% | |
| 119 | XIFRNEXTERA ENERGY PARTNERS LP | 11,574 | $977.0M | 0.11% | |
| 120 | KMIKINDER MORGAN INC DEL | 60,643 | $960.0M | 0.10% | |
| 121 | LITELUMENTUM HLDGS INC | 8,892 | $941.0M | 0.10% | |
| 122 | WMWASTE MGMT INC DEL | 5,623 | $938.0M | 0.10% | |
| 123 | WECWEC ENERGY GROUP INC | 9,534 | $925.0M | 0.10% | |
| 124 | PEPPEPSICO INC | 5,310 | $922.0M | 0.10% | |
| 125 | INTUINTUIT | 1,413 | $909.0M | 0.10% | |
| 126 | HDVISHARES TR | 8,817 | $890.0M | 0.10% | |
| 127 | QLYSQUALYS INC | 6,351 | $871.0M | 0.10% | |
| 128 | XOMEXXON MOBIL CORP | 14,149 | $866.0M | 0.09% | |
| 129 | BKBANK NEW YORK MELLON CORP | 14,802 | $860.0M | 0.09% | |
| 130 | CVSCVS HEALTH CORP | 8,088 | $834.0M | 0.09% | |
| 131 | DYHTARGET CORP | 3,444 | $797.0M | 0.09% | |
| 132 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,774 | $796.0M | 0.09% | |
| 133 | BIPBROOKFIELD INFRAST PARTNERS | 13,000 | $791.0M | 0.09% | |
| 134 | AZEKAZEK CO INC | 16,832 | $778.0M | 0.09% | |
| 135 | TXRHTEXAS ROADHOUSE INC | 8,551 | $763.0M | 0.08% | |
| 136 | TAT&T INC | 30,766 | $757.0M | 0.08% | |
| 137 | PCRXPACIRA BIOSCIENCES INC | 12,564 | $756.0M | 0.08% | |
| 138 | JAZZJAZZ PHARMACEUTICALS PLC | 5,872 | $748.0M | 0.08% | |
| 139 | CQPCHENIERE ENERGY PARTNERS LP | 17,518 | $740.0M | 0.08% | |
| 140 | FFORD MTR CO DEL | 35,342 | $734.0M | 0.08% | |
| 141 | BB4AXOS FINANCIAL INC | 13,090 | $732.0M | 0.08% | |
| 142 | NDQINVESCO QQQ TR | 1,836 | $730.0M | 0.08% | |
| 143 | NETCLOUDFLARE INC | 5,465 | $719.0M | 0.08% | |
| 144 | SLVISHARES SILVER TR | 33,086 | $712.0M | 0.08% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 1,059 | $707.0M | 0.08% | |
| 146 | ADUSADDUS HOMECARE CORP | 7,371 | $689.0M | 0.08% | |
| 147 | CSWCSW INDUSTRIALS INC | 5,646 | $682.0M | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,915 | $681.0M | 0.07% | |
| 149 | USXFISHARES TR | 17,246 | $680.0M | 0.07% | |
| 150 | IVWISHARES TR | 8,118 | $679.0M | 0.07% | |
| 151 | UUPINVESCO DB US DLR INDEX TR | 26,390 | $676.0M | 0.07% | |
| 152 | VOOVANGUARD INDEX FDS | 1,540 | $672.0M | 0.07% | |
| 153 | MRTNMARTEN TRANS LTD | 37,757 | $648.0M | 0.07% | |
| 154 | ESGDISHARES TR | 8,110 | $644.0M | 0.07% | |
| 155 | ABXBARRICK GOLD CORP | 34,200 | $643.0M | 0.07% | |
| 156 | GOOGALPHABET INC | 220 | $637.0M | 0.07% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 4,065 | $631.0M | 0.07% | |
| 158 | SCHASCHWAB STRATEGIC TR | 6,100 | $625.0M | 0.07% | |
| 159 | NMI1EURKIRKLAND LAKE GOLD LTD | 14,779 | $620.0M | 0.07% | |
| 160 | BCSFBAIN CAP SPECIALTY FIN INC | 40,437 | $615.0M | 0.07% | |
| 161 | ETSYETSY INC | 2,797 | $612.0M | 0.07% | |
| 162 | ITTITT INC | 5,900 | $603.0M | 0.07% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 2,970 | $596.0M | 0.07% | |
| 164 | OREALTY INCOME CORP | 8,160 | $584.0M | 0.06% | |
| 165 | BABOEING CO | 2,877 | $579.0M | 0.06% | |
| 166 | EMBISHARES TR | 5,275 | $575.0M | 0.06% | |
| 167 | 2JEFOCUS FINL PARTNERS INC | 9,552 | $570.0M | 0.06% | |
| 168 | SBUXSTARBUCKS CORP | 4,857 | $568.0M | 0.06% | |
| 169 | ESSESSEX PPTY TR INC | 1,590 | $560.0M | 0.06% | |
| 170 | FQIDIGITAL RLTY TR INC | 3,137 | $555.0M | 0.06% | |
| 171 | FITBFIFTH THIRD BANCORP | 12,400 | $540.0M | 0.06% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 4,804 | $539.0M | 0.06% | |
| 173 | PNRPENTAIR PLC | 7,319 | $535.0M | 0.06% | |
| 174 | ETBEATON VANCE TAX MNGED BUY WR | 31,000 | $531.0M | 0.06% | |
| 175 | TTDTHE TRADE DESK INC | 5,650 | $518.0M | 0.06% | |
| 176 | IDV*ISHARES TR | 16,439 | $513.0M | 0.06% | |
| 177 | COPCONOCOPHILLIPS | 7,096 | $512.0M | 0.06% | |
| 178 | COINCOINBASE GLOBAL INC | 2,018 | $509.0M | 0.06% | |
| 179 | XYZBLOCK INC | 3,148 | $508.0M | 0.06% | |
| 180 | PFFISHARES TR | 12,811 | $505.0M | 0.06% | |
| 181 | XSOEWISDOMTREE TR | 13,615 | $502.0M | 0.05% | |
| 182 | PSXPHILLIPS 66 | 6,715 | $487.0M | 0.05% | |
| 183 | SHOPSHOPIFY INC | 353 | $486.0M | 0.05% | |
| 184 | VPUVANGUARD WORLD FDS | 3,051 | $477.0M | 0.05% | |
| 185 | LMATLEMAITRE VASCULAR INC | 9,401 | $472.0M | 0.05% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 7,366 | $459.0M | 0.05% | |
| 187 | IUSGISHARES TR | 3,907 | $452.0M | 0.05% | |
| 188 | ESMLISHARES TR | 11,138 | $449.0M | 0.05% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 2,092 | $448.0M | 0.05% | |
| 190 | OKTAOKTA INC | 1,990 | $446.0M | 0.05% | |
| 191 | ACWVISHARES INC | 4,090 | $443.0M | 0.05% | |
| 192 | EEMISHARES TR | 8,925 | $436.0M | 0.05% | |
| 193 | NWBINORTHWEST BANCSHARES INC MD | 30,600 | $433.0M | 0.05% | |
| 194 | ABTABBOTT LABS | 2,999 | $422.0M | 0.05% | |
| 195 | CMICUMMINS INC | 1,910 | $417.0M | 0.05% | |
| 196 | FNVFRANCO NEV CORP | 3,005 | $416.0M | 0.05% | |
| 197 | DBLDOUBLELINE OPPORTUNISTIC CR | 21,622 | $414.0M | 0.05% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 2,407 | $413.0M | 0.05% | |
| 199 | USIGISHARES TR | 6,838 | $409.0M | 0.04% | |
| 200 | —MANTECH INTERNATIONAL CORP | 5,611 | $409.0M | 0.04% |