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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 1,696 | $346.0M | 0.03% | |
| 102 | FLOTISHARES TR | 6,855 | $345.0M | 0.03% | |
| 103 | SYYSYSCO CORP | 4,409 | $341.0M | 0.03% | |
| 104 | ABTABBOTT LABS | 3,360 | $340.0M | 0.03% | |
| 105 | ESSESSEX PPTY TR INC | 1,590 | $332.0M | 0.03% | |
| 106 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $326.0M | 0.03% | |
| 107 | MOALTRIA GROUP INC | 7,144 | $319.0M | 0.03% | |
| 108 | HONHONEYWELL INTL INC | 1,663 | $318.0M | 0.03% | |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 2,020 | $317.0M | 0.03% | |
| 110 | TLTISHARES TR | 2,961 | $315.0M | 0.03% | |
| 111 | WPCWP CAREY INC | 4,011 | $311.0M | 0.03% | |
| 112 | FCXFREEPORT-MCMORAN INC | 7,602 | $311.0M | 0.03% | |
| 113 | MEARISHARES U S ETF TR | 6,200 | $310.0M | 0.03% | |
| 114 | FVDFIRST TR VALUE LINE DIVID IN | 7,602 | $305.0M | 0.03% | |
| 115 | DGDOLLAR GEN CORP NEW | 1,439 | $303.0M | 0.03% | |
| 116 | ESGDISHARES TR | 4,180 | $300.0M | 0.03% | |
| 117 | PPLPPL CORP | 10,786 | $300.0M | 0.03% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 5,599 | $299.0M | 0.03% | |
| 119 | TTDTHE TRADE DESK INC | 4,800 | $292.0M | 0.03% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $291.0M | 0.03% | |
| 121 | GEGENERAL ELECTRIC CO | 2,977 | $285.0M | 0.03% | |
| 122 | AEMAGNICO EAGLE MINES LTD | 5,594 | $285.0M | 0.03% | |
| 123 | AORISHARES TR | 5,657 | $283.0M | 0.03% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 3,310 | $283.0M | 0.03% | |
| 125 | SPDWSPDR INDEX SHS FDS | 8,618 | $277.0M | 0.03% | |
| 126 | HRHEALTHCARE RLTY TR | 14,325 | $277.0M | 0.03% | |
| 127 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 23,685 | $276.0M | 0.03% | |
| 128 | RGLDROYAL GOLD INC | 2,120 | $275.0M | 0.03% | |
| 129 | CLHCLEAN HARBORS INC | 1,907 | $272.0M | 0.03% | |
| 130 | SUSCISHARES TR | 11,758 | $271.0M | 0.03% | |
| 131 | ABNBAIRBNB INC | 2,151 | $268.0M | 0.03% | |
| 132 | IIPRINNOVATIVE INDL PPTYS INC | 3,477 | $264.0M | 0.02% | |
| 133 | CATCATERPILLAR INC | 1,143 | $262.0M | 0.02% | |
| 134 | INDAISHARES TR | 6,575 | $259.0M | 0.02% | |
| 135 | NETCLOUDFLARE INC | 4,175 | $257.0M | 0.02% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 3,838 | $250.0M | 0.02% | |
| 137 | VTVVANGUARD INDEX FDS | 1,780 | $246.0M | 0.02% | |
| 138 | MUBISHARES TR | 2,280 | $246.0M | 0.02% | |
| 139 | VUGVANGUARD INDEX FDS | 987 | $246.0M | 0.02% | |
| 140 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,240 | $244.0M | 0.02% | |
| 141 | DRIDARDEN RESTAURANTS INC | 1,556 | $241.0M | 0.02% | |
| 142 | XLKSELECT SECTOR SPDR TR | 1,588 | $240.0M | 0.02% | |
| 143 | DEODIAGEO PLC | 1,313 | $238.0M | 0.02% | |
| 144 | CBCHUBB LIMITED | 1,208 | $235.0M | 0.02% | |
| 145 | XLESELECT SECTOR SPDR TR | 2,815 | $233.0M | 0.02% | |
| 146 | USFRWISDOMTREE TR | 4,601 | $231.0M | 0.02% | |
| 147 | BROSDUTCH BROS INC | 7,130 | $226.0M | 0.02% | |
| 148 | LULULULULEMON ATHLETICA INC | 618 | $225.0M | 0.02% | |
| 149 | SUSBISHARES TR | 9,267 | $223.0M | 0.02% | |
| 150 | AGIALAMOS GOLD INC NEW | 18,200 | $223.0M | 0.02% | |
| 151 | ALSALLSTATE CORP | 2,009 | $223.0M | 0.02% | |
| 152 | BEPBROOKFIELD RENEWABLE PARTNER | 7,086 | $223.0M | 0.02% | |
| 153 | SYKSTRYKER CORPORATION | 777 | $222.0M | 0.02% | |
| 154 | DSIISHARES TR | 2,828 | $221.0M | 0.02% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,662 | $218.0M | 0.02% | |
| 156 | SUSAISHARES TR | 2,459 | $216.0M | 0.02% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 1,563 | $216.0M | 0.02% | |
| 158 | SHVISHARES TR | 1,929 | $213.0M | 0.02% | |
| 159 | ETENERGY TRANSFER L P | 17,120 | $213.0M | 0.02% | |
| 160 | SPTMSPDR SER TR | 4,214 | $213.0M | 0.02% | |
| 161 | SYLDCAMBRIA ETF TR | 3,590 | $211.0M | 0.02% | |
| 162 | WELLWELLTOWER INC | 2,900 | $208.0M | 0.02% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 2,276 | $207.0M | 0.02% | |
| 164 | UBERUBER TECHNOLOGIES INC | 6,530 | $207.0M | 0.02% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $206.0M | 0.02% | |
| 166 | ITWILLINOIS TOOL WKS INC | 843 | $205.0M | 0.02% | |
| 167 | COLBCOLUMBIA BKG SYS INC | 9,504 | $204.0M | 0.02% | |
| 168 | TLRYEURTILRAY BRANDS INC | 78,349 | $198.0M | 0.02% | |
| 169 | PHYS/USPROTT PHYSICAL GOLD TR | 12,300 | $190.0M | 0.02% | |
| 170 | SWSSMITH & WESSON BRANDS INC | 15,332 | $189.0M | 0.02% | |
| 171 | FSCOFS CREDIT OPPORTUNITIES CORP | 40,954 | $182.0M | 0.02% | |
| 172 | MTAMETALLA RTY & STREAMING LTD | 30,675 | $171.0M | 0.02% | |
| 173 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $169.0M | 0.02% | |
| 174 | NFGNEW FOUND GOLD CORP | 27,000 | $135.0M | 0.01% | |
| 175 | BCSFBAIN CAP SPECIALTY FIN INC | 10,275 | $122.0M | 0.01% | |
| 176 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $114.0M | 0.01% | |
| 177 | VLYVALLEY NATL BANCORP | 11,800 | $109.0M | 0.01% | |
| 178 | PFLPIMCO INCOME STRATEGY FD | 12,000 | $98.0M | 0.01% | |
| 179 | —FREYR BATTERY | 11,000 | $98.0M | 0.01% | |
| 180 | AYS1SANDSTORM GOLD LTD | 12,300 | $71.0M | 0.01% | |
| 181 | HPPHUDSON PAC PPTYS INC | 10,150 | $67.0M | 0.01% | |
| 182 | BTOB2GOLD CORP | 15,800 | $62.0M | 0.01% | |
| 183 | EMXEMX RTY CORP | 23,500 | $47.0M | 0.00% | |
| 184 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $43.0M | 0.00% | |
| 185 | XERSXERIS BIOPHARMA HOLDINGS INC | 20,278 | $33.0M | 0.00% | |
| 186 | AAPLAPPLE INC | 448,674 | $73K | 0.00% | |
| 187 | MSFTMICROSOFT CORP | 148,728 | $42K | 0.00% | |
| 188 | ABBVABBVIE INC | 197,265 | $31K | 0.00% | |
| 189 | MCDMCDONALDS CORP | 109,532 | $30K | 0.00% | |
| 190 | CSCOCISCO SYS INC | 546,840 | $28K | 0.00% | |
| 191 | HSYHERSHEY CO | 108,285 | $27K | 0.00% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 200,975 | $26K | 0.00% | |
| 193 | JNJJOHNSON & JOHNSON | 161,743 | $25K | 0.00% | |
| 194 | KOCOCA COLA CO | 394,484 | $24K | 0.00% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 105,801 | $20K | 0.00% | |
| 196 | TMUST-MOBILE US INC | 142,036 | $20K | 0.00% | |
| 197 | ETNEATON CORP PLC | 121,423 | $20K | 0.00% | |
| 198 | ANETEURARISTA NETWORKS INC | 110,288 | $20K | 0.00% | |
| 199 | XOMEXXON MOBIL CORP | 166,891 | $18K | 0.00% | |
| 200 | CMCSACOMCAST CORP NEW | 488,339 | $18K | 0.00% |