Van Hulzen Asset Management, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.1T
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO CO NEW | 846 | $995.0M | 0.09% | |
| 2 | YUMYUM BRANDS INC | 7,500 | $991.0M | 0.09% | |
| 3 | HDVISHARES TR | 9,694 | $985.0M | 0.09% | |
| 4 | EUSBISHARES TR | 22,659 | $980.0M | 0.09% | |
| 5 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,604 | $976.0M | 0.09% | |
| 6 | OTISOTIS WORLDWIDE CORP | 11,500 | $971.0M | 0.09% | |
| 7 | EEMISHARES TR | 24,314 | $959.0M | 0.09% | |
| 8 | NACNUVEEN CA QUALTY MUN INCOME | 85,708 | $944.0M | 0.09% | |
| 9 | DISDISNEY WALT CO | 9,419 | $943.0M | 0.09% | |
| 10 | SPUSDSP PLUS CORP | 26,412 | $906.0M | 0.09% | |
| 11 | WECWEC ENERGY GROUP INC | 9,538 | $904.0M | 0.08% | |
| 12 | ROCKGIBRALTAR INDS INC | 18,550 | $900.0M | 0.08% | |
| 13 | SLVISHARES SILVER TR | 39,256 | $868.0M | 0.08% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 8,768 | $859.0M | 0.08% | |
| 15 | GOOGALPHABET INC | 8,110 | $843.0M | 0.08% | |
| 16 | CRBNISHARES TR | 5,546 | $821.0M | 0.08% | |
| 17 | INTCINTEL CORP | 24,859 | $812.0M | 0.08% | |
| 18 | PDCEUSDPDC ENERGY INC | 12,645 | $812.0M | 0.08% | |
| 19 | CQPCHENIERE ENERGY PARTNERS LP | 17,068 | $808.0M | 0.08% | |
| 20 | NFLXNETFLIX INC | 2,315 | $800.0M | 0.08% | |
| 21 | CLCOLGATE PALMOLIVE CO | 10,478 | $787.0M | 0.07% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 16,374 | $783.0M | 0.07% | |
| 23 | TRVTRAVELERS COMPANIES INC | 4,492 | $770.0M | 0.07% | |
| 24 | PCRXPACIRA BIOSCIENCES INC | 18,694 | $763.0M | 0.07% | |
| 25 | LMATLEMAITRE VASCULAR INC | 14,622 | $753.0M | 0.07% | |
| 26 | IJRISHARES TR | 7,773 | $752.0M | 0.07% | |
| 27 | ETSYETSY INC | 6,670 | $743.0M | 0.07% | |
| 28 | OREALTY INCOME CORP | 11,687 | $740.0M | 0.07% | |
| 29 | XIFRNEXTERA ENERGY PARTNERS LP | 11,626 | $706.0M | 0.07% | |
| 30 | COPCONOCOPHILLIPS | 7,096 | $704.0M | 0.07% | |
| 31 | PSXPHILLIPS 66 | 6,794 | $689.0M | 0.06% | |
| 32 | VVVANGUARD INDEX FDS | 3,668 | $685.0M | 0.06% | |
| 33 | CSWCSW INDUSTRIALS INC | 4,918 | $683.0M | 0.06% | |
| 34 | BKBANK NEW YORK MELLON CORP | 14,802 | $673.0M | 0.06% | |
| 35 | CHGGCHEGG INC | 41,000 | $668.0M | 0.06% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $659.0M | 0.06% | |
| 37 | VOOVANGUARD INDEX FDS | 1,729 | $650.0M | 0.06% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 4,495 | $650.0M | 0.06% | |
| 39 | USBUS BANCORP DEL | 17,750 | $640.0M | 0.06% | |
| 40 | CVSCVS HEALTH CORP | 8,590 | $638.0M | 0.06% | |
| 41 | INTUINTUIT | 1,413 | $630.0M | 0.06% | |
| 42 | CMICUMMINS INC | 2,628 | $628.0M | 0.06% | |
| 43 | PRGSPROGRESS SOFTWARE CORP | 10,578 | $608.0M | 0.06% | |
| 44 | FFORD MTR CO DEL | 47,672 | $601.0M | 0.06% | |
| 45 | IUSGISHARES TR | 6,757 | $600.0M | 0.06% | |
| 46 | FCFSFIRSTCASH HOLDINGS INC | 6,265 | $597.0M | 0.06% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 15,098 | $587.0M | 0.06% | |
| 48 | GILDGILEAD SCIENCES INC | 7,071 | $587.0M | 0.06% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 8,375 | $580.0M | 0.05% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 5,348 | $564.0M | 0.05% | |
| 51 | SWAVUSDSHOCKWAVE MED INC | 2,591 | $562.0M | 0.05% | |
| 52 | VPUVANGUARD WORLD FDS | 3,805 | $561.0M | 0.05% | |
| 53 | ACADACADIA PHARMACEUTICALS INC | 29,650 | $558.0M | 0.05% | |
| 54 | ICVTISHARES TR | 7,605 | $552.0M | 0.05% | |
| 55 | IDV*ISHARES TR | 19,643 | $540.0M | 0.05% | |
| 56 | DFCFDIMENSIONAL ETF TRUST | 12,436 | $529.0M | 0.05% | |
| 57 | SBUXSTARBUCKS CORP | 5,049 | $526.0M | 0.05% | |
| 58 | DYHTARGET CORP | 3,097 | $513.0M | 0.05% | |
| 59 | KMBKIMBERLY-CLARK CORP | 3,793 | $509.0M | 0.05% | |
| 60 | ITTITT INC | 5,900 | $509.0M | 0.05% | |
| 61 | ACWVISHARES INC | 5,208 | $504.0M | 0.05% | |
| 62 | FELEFRANKLIN ELEC INC | 5,258 | $495.0M | 0.05% | |
| 63 | AITAPPLIED INDL TECHNOLOGIES IN | 3,465 | $492.0M | 0.05% | |
| 64 | JJSFJ & J SNACK FOODS CORP | 3,321 | $492.0M | 0.05% | |
| 65 | SOSOUTHERN CO | 7,033 | $489.0M | 0.05% | |
| 66 | RLIRLI CORP | 3,662 | $487.0M | 0.05% | |
| 67 | SH1USDPROSHARES TR | 32,353 | $485.0M | 0.05% | |
| 68 | NSPINSPERITY INC | 3,919 | $476.0M | 0.04% | |
| 69 | MRCYMERCURY SYS INC | 9,312 | $476.0M | 0.04% | |
| 70 | BWABORGWARNER INC | 9,600 | $471.0M | 0.04% | |
| 71 | HLNEHAMILTON LANE INC | 6,311 | $467.0M | 0.04% | |
| 72 | FLOFLOWERS FOODS INC | 17,012 | $466.0M | 0.04% | |
| 73 | IVWISHARES TR | 7,252 | $463.0M | 0.04% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 4,217 | $456.0M | 0.04% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 786 | $453.0M | 0.04% | |
| 76 | USIGISHARES TR | 8,914 | $452.0M | 0.04% | |
| 77 | XYZBLOCK INC | 6,490 | $446.0M | 0.04% | |
| 78 | FNVFRANCO NEV CORP | 3,020 | $440.0M | 0.04% | |
| 79 | MRTNMARTEN TRANS LTD | 20,926 | $438.0M | 0.04% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 5,898 | $431.0M | 0.04% | |
| 81 | CBSHCOMMERCE BANCSHARES INC | 7,347 | $429.0M | 0.04% | |
| 82 | TKRTIMKEN CO | 5,114 | $418.0M | 0.04% | |
| 83 | BWINBRP GROUP INC | 16,235 | $413.0M | 0.04% | |
| 84 | BB4AXOS FINANCIAL INC | 10,986 | $406.0M | 0.04% | |
| 85 | PFFISHARES TR | 12,594 | $393.0M | 0.04% | |
| 86 | NBBNUVEEN TAXABLE MUNICPAL INM | 23,981 | $387.0M | 0.04% | |
| 87 | FT2FIRST HORIZON CORPORATION | 21,600 | $384.0M | 0.04% | |
| 88 | MOSMOSAIC CO NEW | 8,270 | $379.0M | 0.04% | |
| 89 | FITBFIFTH THIRD BANCORP | 14,000 | $373.0M | 0.04% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 23,318 | $371.0M | 0.03% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 2,878 | $366.0M | 0.03% | |
| 92 | 7HPHP INC | 12,452 | $365.0M | 0.03% | |
| 93 | USXFISHARES TR | 11,043 | $365.0M | 0.03% | |
| 94 | CRCCANADIAN NAT RES LTD | 6,534 | $362.0M | 0.03% | |
| 95 | DEDEERE & CO | 875 | $361.0M | 0.03% | |
| 96 | AQLTISHARES TR | 3,062 | $359.0M | 0.03% | |
| 97 | NWBINORTHWEST BANCSHARES INC MD | 29,400 | $354.0M | 0.03% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 31,514 | $353.0M | 0.03% | |
| 99 | TAT&T INC | 18,288 | $352.0M | 0.03% | |
| 100 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,400 | $347.0M | 0.03% |
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