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)

StockValue
WFC 7.5 PERP LWELLS FARGO CO NEW
$995.0M
YUMYUM BRANDS INC
$991.0M
HDVISHARES TR
$985.0M
EUSBISHARES TR
$980.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$976.0M
OTISOTIS WORLDWIDE CORP
$971.0M
EEMISHARES TR
$959.0M
NACNUVEEN CA QUALTY MUN INCOME
$944.0M
DISDISNEY WALT CO
$943.0M
SPUSDSP PLUS CORP
$906.0M
WECWEC ENERGY GROUP INC
$904.0M
ROCKGIBRALTAR INDS INC
$900.0M
SLVISHARES SILVER TR
$868.0M
AMDADVANCED MICRO DEVICES INC
$859.0M
GOOGALPHABET INC
$843.0M
CRBNISHARES TR
$821.0M
INTCINTEL CORP
$812.0M
PDCEUSDPDC ENERGY INC
$812.0M
CQPCHENIERE ENERGY PARTNERS LP
$808.0M
NFLXNETFLIX INC
$800.0M
CLCOLGATE PALMOLIVE CO
$787.0M
SCHBSCHWAB STRATEGIC TR
$783.0M
TRVTRAVELERS COMPANIES INC
$770.0M
PCRXPACIRA BIOSCIENCES INC
$763.0M
LMATLEMAITRE VASCULAR INC
$753.0M
IJRISHARES TR
$752.0M
ETSYETSY INC
$743.0M
OREALTY INCOME CORP
$740.0M
XIFRNEXTERA ENERGY PARTNERS LP
$706.0M
COPCONOCOPHILLIPS
$704.0M
PSXPHILLIPS 66
$689.0M
VVVANGUARD INDEX FDS
$685.0M
CSWCSW INDUSTRIALS INC
$683.0M
BKBANK NEW YORK MELLON CORP
$673.0M
CHGGCHEGG INC
$668.0M
BIPBROOKFIELD INFRAST PARTNERS
$659.0M
VOOVANGUARD INDEX FDS
$650.0M
RSPINVESCO EXCHANGE TRADED FD T
$650.0M
USBUS BANCORP DEL
$640.0M
CVSCVS HEALTH CORP
$638.0M
INTUINTUIT
$630.0M
CMICUMMINS INC
$628.0M
PRGSPROGRESS SOFTWARE CORP
$608.0M
FFORD MTR CO DEL
$601.0M
IUSGISHARES TR
$600.0M
FCFSFIRSTCASH HOLDINGS INC
$597.0M
BACVERIZON COMMUNICATIONS INC
$587.0M
GILDGILEAD SCIENCES INC
$587.0M
BMYBRISTOL-MYERS SQUIBB CO
$580.0M
VYMVANGUARD WHITEHALL FDS
$564.0M
SWAVUSDSHOCKWAVE MED INC
$562.0M
VPUVANGUARD WORLD FDS
$561.0M
ACADACADIA PHARMACEUTICALS INC
$558.0M
ICVTISHARES TR
$552.0M
IDV*ISHARES TR
$540.0M
DFCFDIMENSIONAL ETF TRUST
$529.0M
SBUXSTARBUCKS CORP
$526.0M
DYHTARGET CORP
$513.0M
KMBKIMBERLY-CLARK CORP
$509.0M
ITTITT INC
$509.0M
ACWVISHARES INC
$504.0M
FELEFRANKLIN ELEC INC
$495.0M
AITAPPLIED INDL TECHNOLOGIES IN
$492.0M
JJSFJ & J SNACK FOODS CORP
$492.0M
SOSOUTHERN CO
$489.0M
RLIRLI CORP
$487.0M
SH1USDPROSHARES TR
$485.0M
NSPINSPERITY INC
$476.0M
MRCYMERCURY SYS INC
$476.0M
BWABORGWARNER INC
$471.0M
HLNEHAMILTON LANE INC
$467.0M
FLOFLOWERS FOODS INC
$466.0M
IVWISHARES TR
$463.0M
TXRHTEXAS ROADHOUSE INC
$456.0M
TMOTHERMO FISHER SCIENTIFIC INC
$453.0M
USIGISHARES TR
$452.0M
XYZBLOCK INC
$446.0M
FNVFRANCO NEV CORP
$440.0M
MRTNMARTEN TRANS LTD
$438.0M
SCHDSCHWAB STRATEGIC TR
$431.0M
CBSHCOMMERCE BANCSHARES INC
$429.0M
TKRTIMKEN CO
$418.0M
BWINBRP GROUP INC
$413.0M
BB4AXOS FINANCIAL INC
$406.0M
PFFISHARES TR
$393.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$387.0M
FT2FIRST HORIZON CORPORATION
$384.0M
MOSMOSAIC CO NEW
$379.0M
FITBFIFTH THIRD BANCORP
$373.0M
HPEHEWLETT PACKARD ENTERPRISE C
$371.0M
PNCPNC FINL SVCS GROUP INC
$366.0M
7HPHP INC
$365.0M
USXFISHARES TR
$365.0M
CRCCANADIAN NAT RES LTD
$362.0M
DEDEERE & CO
$361.0M
AQLTISHARES TR
$359.0M
NWBINORTHWEST BANCSHARES INC MD
$354.0M
HBANHUNTINGTON BANCSHARES INC
$353.0M
TAT&T INC
$352.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$347.0M
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