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 |
|---|---|---|---|---|---|
| 201 | JRINUVEEN REAL ASSET INCOME & G | 24,971 | $403.0M | 0.04% | |
| 202 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,308 | $401.0M | 0.04% | |
| 203 | AQLTISHARES TR | 3,262 | $400.0M | 0.04% | |
| 204 | FIGSFIGS INC | 14,400 | $397.0M | 0.04% | |
| 205 | SOSOUTHERN CO | 5,754 | $395.0M | 0.04% | |
| 206 | MEARISHARES U S ETF TR | 7,587 | $380.0M | 0.04% | |
| 207 | CFGCITIZENS FINL GROUP INC | 7,950 | $376.0M | 0.04% | |
| 208 | VTIVANGUARD INDEX FDS | 1,549 | $374.0M | 0.04% | |
| 209 | LNGCHENIERE ENERGY INC | 3,700 | $374.0M | 0.04% | |
| 210 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,100 | $372.0M | 0.04% | |
| 211 | LHCGUSDLHC GROUP INC | 2,708 | $372.0M | 0.04% | |
| 212 | HTAEURHEALTHCARE TR AMER INC | 11,065 | $369.0M | 0.04% | |
| 213 | MTGMGIC INVT CORP WIS | 25,600 | $369.0M | 0.04% | |
| 214 | MCDMCDONALDS CORP | 1,377 | $369.0M | 0.04% | |
| 215 | AQLTISHARES TR | 4,942 | $369.0M | 0.04% | |
| 216 | SGENUSDSEAGEN INC | 2,375 | $367.0M | 0.04% | |
| 217 | FT2FIRST HORIZON CORPORATION | 22,100 | $361.0M | 0.04% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 3,822 | $355.0M | 0.04% | |
| 219 | PRGSPROGRESS SOFTWARE CORP | 7,250 | $350.0M | 0.04% | |
| 220 | SH1USDPROSHARES TR | 25,550 | $348.0M | 0.04% | |
| 221 | VNQVANGUARD INDEX FDS | 2,983 | $346.0M | 0.04% | |
| 222 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,156 | $344.0M | 0.04% | |
| 223 | KFYKORN FERRY | 4,519 | $342.0M | 0.04% | |
| 224 | HELEHELEN OF TROY LTD | 1,367 | $334.0M | 0.04% | |
| 225 | FELEFRANKLIN ELEC INC | 3,532 | $334.0M | 0.04% | |
| 226 | WPMWHEATON PRECIOUS METALS CORP | 7,735 | $332.0M | 0.04% | |
| 227 | SUSAISHARES TR | 3,108 | $330.0M | 0.04% | |
| 228 | MRCYMERCURY SYS INC | 5,963 | $328.0M | 0.04% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 2,448 | $327.0M | 0.04% | |
| 230 | DMXFISHARES TR | 4,656 | $320.0M | 0.03% | |
| 231 | ORGNORIGIN MATERIALS INC | 49,286 | $318.0M | 0.03% | |
| 232 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $314.0M | 0.03% | |
| 233 | HONHONEYWELL INTL INC | 1,507 | $314.0M | 0.03% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 1,912 | $313.0M | 0.03% | |
| 235 | SPDWSPDR INDEX SHS FDS | 8,588 | $313.0M | 0.03% | |
| 236 | BNDVANGUARD BD INDEX FDS | 3,663 | $310.0M | 0.03% | |
| 237 | BEPBROOKFIELD RENEWABLE PARTNER | 8,585 | $307.0M | 0.03% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 2,271 | $302.0M | 0.03% | |
| 239 | DEODIAGEO PLC | 1,373 | $302.0M | 0.03% | |
| 240 | DHRB & G FOODS INC NEW | 9,615 | $295.0M | 0.03% | |
| 241 | PAASPAN AMERN SILVER CORP | 11,684 | $292.0M | 0.03% | |
| 242 | BANXSTONECASTLE FINL CORP | 13,100 | $288.0M | 0.03% | |
| 243 | IWMISHARES TR | 1,269 | $282.0M | 0.03% | |
| 244 | FIZZNATIONAL BEVERAGE CORP | 6,176 | $280.0M | 0.03% | |
| 245 | CLCOLGATE PALMOLIVE CO | 3,265 | $279.0M | 0.03% | |
| 246 | ROCKGIBRALTAR INDS INC | 4,173 | $278.0M | 0.03% | |
| 247 | FCXFREEPORT-MCMORAN INC | 6,550 | $273.0M | 0.03% | |
| 248 | DBCINVESCO DB COMMDY INDX TRCK | 13,090 | $272.0M | 0.03% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 1,701 | $272.0M | 0.03% | |
| 250 | MBBISHARES TR | 2,521 | $271.0M | 0.03% | |
| 251 | VTVVANGUARD INDEX FDS | 1,844 | $271.0M | 0.03% | |
| 252 | RCLROYAL CARIBBEAN GROUP | 3,500 | $269.0M | 0.03% | |
| 253 | SCHBSCHWAB STRATEGIC TR | 2,350 | $266.0M | 0.03% | |
| 254 | WELLWELLTOWER INC | 3,100 | $266.0M | 0.03% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $263.0M | 0.03% | |
| 256 | DCHAMERICAN AXLE & MFG HLDGS IN | 28,140 | $263.0M | 0.03% | |
| 257 | FLOTISHARES TR | 5,105 | $259.0M | 0.03% | |
| 258 | SPSMSPDR SER TR | 5,689 | $254.0M | 0.03% | |
| 259 | SYYSYSCO CORP | 3,178 | $250.0M | 0.03% | |
| 260 | ONLORION OFFICE REIT INC | 13,385 | $250.0M | 0.03% | |
| 261 | FCFSFIRSTCASH HOLDINGS INC | 3,329 | $249.0M | 0.03% | |
| 262 | SPTMSPDR SER TR | 4,252 | $249.0M | 0.03% | |
| 263 | AORISHARES TR | 4,287 | $245.0M | 0.03% | |
| 264 | TLRYEURTILRAY INC | 34,477 | $242.0M | 0.03% | |
| 265 | FSKFS KKR CAP CORP | 11,534 | $242.0M | 0.03% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 3,929 | $241.0M | 0.03% | |
| 267 | CHDCHURCH & DWIGHT CO INC | 2,320 | $238.0M | 0.03% | |
| 268 | CATCATERPILLAR INC | 1,152 | $238.0M | 0.03% | |
| 269 | DSIISHARES TR | 2,514 | $234.0M | 0.03% | |
| 270 | VFFVILLAGE FARMS INTL INC | 36,222 | $233.0M | 0.03% | |
| 271 | NKENIKE INC | 1,383 | $231.0M | 0.03% | |
| 272 | HAINHAIN CELESTIAL GROUP INC | 5,411 | $231.0M | 0.03% | |
| 273 | PPLPPL CORP | 7,644 | $230.0M | 0.03% | |
| 274 | VUGVANGUARD INDEX FDS | 713 | $229.0M | 0.03% | |
| 275 | WPCWP CAREY INC | 2,755 | $226.0M | 0.02% | |
| 276 | FVDFIRST TR VALUE LINE DIVID IN | 5,212 | $224.0M | 0.02% | |
| 277 | RGLDROYAL GOLD INC | 2,120 | $223.0M | 0.02% | |
| 278 | IWVISHARES TR | 795 | $221.0M | 0.02% | |
| 279 | UNPUNION PAC CORP | 875 | $220.0M | 0.02% | |
| 280 | CBCHUBB LIMITED | 1,140 | $220.0M | 0.02% | |
| 281 | DHID R HORTON INC | 2,000 | $217.0M | 0.02% | |
| 282 | AMATAPPLIED MATLS INC | 1,363 | $214.0M | 0.02% | |
| 283 | SPIPSPDR SER TR | 6,770 | $213.0M | 0.02% | |
| 284 | SYKSTRYKER CORPORATION | 789 | $211.0M | 0.02% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 3,980 | $208.0M | 0.02% | |
| 286 | SUSBISHARES TR | 8,052 | $207.0M | 0.02% | |
| 287 | FDO.FMACYS INC | 7,700 | $202.0M | 0.02% | |
| 288 | NXDRNEXTDOOR HOLDINGS INC | 24,778 | $195.0M | 0.02% | |
| 289 | —CORVUS GOLD INC | 60,700 | $195.0M | 0.02% | |
| 290 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $178.0M | 0.02% | |
| 291 | VLYVALLEY NATL BANCORP | 12,800 | $176.0M | 0.02% | |
| 292 | DSLDOUBLELINE INCOME SOLUTIONS | 10,710 | $173.0M | 0.02% | |
| 293 | PHYS/USPROTT PHYSICAL GOLD TR | 11,700 | $168.0M | 0.02% | |
| 294 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $155.0M | 0.02% | |
| 295 | NFGNEW FOUND GOLD CORP | 20,500 | $147.0M | 0.02% | |
| 296 | ETENERGY TRANSFER L P | 17,120 | $141.0M | 0.02% | |
| 297 | PFLPIMCO INCOME STRATEGY FD | 11,000 | $121.0M | 0.01% | |
| 298 | AGIALAMOS GOLD INC NEW | 15,200 | $117.0M | 0.01% | |
| 299 | AYS1SANDSTORM GOLD LTD | 12,300 | $76.0M | 0.01% | |
| 300 | BTOB2GOLD CORP | 15,800 | $62.0M | 0.01% |