Titelia

Holdings of Van Hulzen Asset Management, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Consumer staples 8.0 %
  • Consumer discretionary 7.8 %
  • Financials 7.4 %
  • Health care 7.0 %
  • Funds 7.0 %
  • Communication 5.8 %
  • Industrials 5.2 %
  • Energy 4.7 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 1.3 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3311.2B $98.68 %
2GB116.1M $1.28 %
3TW1544.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 366,13892.9M $
2Alphabet Inc 171,22349.2M $
3Microsoft Corp 115,49342.8M $
4Archer-Daniels-Midland Co 528,96738.5M $
5Broadcom Inc 101,79631.5M $
6Berkshire Hathaway Inc 63,56530.5M $
7Tesla Inc 81,52030.3M $
8Johnson & Johnson 123,82930.3M $
9International Business Machines Corp. 115,28227.9M $
10Exxon Mobil Corp 162,16127.5M $
11McDonald's Corp. 85,39426.5M $
12Cisco Systems, Inc. 322,94525.1M $
13iShares Core S&P 500 ETF 33,44521.8M $
14Amazon.com Inc 104,45121.8M $
15Danaher Corp 113,54521.5M $
16NVIDIA Corp 119,29920.8M $
17iShares Trust 102,59119.7M $
18PepsiCo Inc 120,08318.6M $
19JPMorgan Chase & Co 63,37318.6M $
20Meta Platforms Inc 30,72717.6M $
21BlackRock ETF Trust 290,64716.9M $
22Shell PLC 173,20316.1M $
23Ishares Gold Trust 181,38716M $
24Lam Research Corp 74,62515.9M $
25Coca-Cola Co/The 208,38615.8M $
26BlackRock ETF Trust II 295,02615.3M $
27Fidelity Wise Origin Bitcoin Fund 256,31515.1M $
28Exelon Corp 270,65313.3M $
29State Street SPDR S&P 500 ETF Trust 19,67812.8M $
30iShares ESG Aware MSCI USA ETF 89,84412.7M $
31Costco Wholesale Corp 12,69612.7M $
32iShares Trust 169,02612.6M $
33TJX Cos Inc/The 74,41111.9M $
34iShares Core U.S. Aggregate Bond ETF 106,56210.6M $
35AbbVie Inc 45,86410M $
36Illinois Tool Works Inc 35,8029.3M $
37iShares MSCI USA Min Vol Factor ETF 99,0109.2M $
38Roper Technologies Inc 25,9449.2M $
39Kinder Morgan, Inc. 251,9918.4M $
40CME Group Inc 28,0218.3M $
41SPDR Gold Shares 18,7728.1M $
42Ball Corp 133,5007.9M $
43iShares J.P. Morgan USD Emerging Markets Bond ETF 80,4347.6M $
44Ishares S&p 100 Etf 23,7047.5M $
45Waste Management Inc 30,0876.9M $
46Visa Inc 22,3416.8M $
47Colgate-Palmolive Co 78,5076.7M $
48Ishares Inc 84,4636.6M $
49Berkshire Hathaway Inc 96.5M $
50iShares MBS ETF 66,8716.3M $
51Arthur J Gallagher & Co 27,3645.9M $
52RTX Corp 30,0715.8M $
53Ingersoll Rand Inc 71,1965.7M $
54Freeport-McMoRan Inc 96,5225.7M $
55iShares Trust 55,2385.6M $
56iShares Trust 104,1675.3M $
57Chevron Corp 25,0865.2M $
58ISHARES U S ETF TR 95,9714.9M $
59Northern Trust Corp 34,8644.9M $
60BlackRock ETF Trust 134,2334.9M $
61Stryker Corp 14,6674.8M $
62QUALCOMM Inc 36,8394.7M $
63Arista Networks Inc 35,9824.4M $
64iShares Trust 52,4674.3M $
65Honeywell International Inc 19,1534.3M $
66Grayscale Bitcoin Trust ETF 77,6344.1M $
67iShares 5-10 Year Investment Grade Corporate Bond ETF 76,5354.1M $
68Steel Dynamics Inc 22,6194.1M $
69Cheniere Energy Inc 13,6653.9M $
70McKesson Corp 4,4343.8M $
71General Dynamics Corp 11,1583.8M $
72Walmart Inc 30,7073.8M $
73CSX Corp 87,4043.6M $
74Invesco S&P 500 Equal Weight ETF 17,7463.4M $
75iShares 0-5 Year TIPS Bond ETF 30,3223.1M $
76Adobe Inc 12,0772.9M $
77Invesco QQQ Trust Series 1 5,0732.9M $
78Alphabet Inc 9,9072.8M $
79Edwards Lifesciences Corp 34,0242.7M $
80UnitedHealth Group Inc 9,8452.7M $
81Globus Medical Inc 30,8692.7M $
82iShares MSCI EAFE Growth ETF 23,8132.7M $
83J P Morgan Exchange Traded Fund Trust 45,1462.6M $
84Global X Funds 35,7862.5M $
85iShares MSCI USA Momentum Factor ETF 9,9022.4M $
86American Water Works Co Inc 17,4432.4M $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,8802.3M $
88Procter & Gamble Co/The 15,3802.2M $
89Amgen Inc 6,0252.1M $
90Applied Industrial Technologies Inc 7,7512.1M $
91Intercontinental Exchange Inc 12,9282M $
92American States Water Co 26,4622M $
93Bank of New York Mellon Corp/The 16,7432M $
94Viper Energy Inc 42,1422M $
95Eli Lilly & Co 2,0881.9M $
96Home Depot Inc/The 5,7851.9M $
97Sterling Infrastructure Inc 4,5651.9M $
98Abbott Laboratories 17,8891.8M $
99iShares Silver Trust 26,2271.8M $
100Clear Secure Inc 36,8311.8M $