Van Hulzen Asset Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.5T
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMPLSIMPLY GOOD FOODS CO | 28,974 | $986.0M | 0.07% | |
| 2 | HCSGHEALTHCARE SVCS GROUP INC | 77,677 | $969.0M | 0.06% | |
| 3 | ACLSAXCELIS TECHNOLOGIES INC | 8,624 | $962.0M | 0.06% | |
| 4 | JJSFJ & J SNACK FOODS CORP | 6,618 | $957.0M | 0.06% | |
| 5 | ACNACCENTURE PLC IRELAND | 2,716 | $941.0M | 0.06% | |
| 6 | EMXCISHARES INC | 16,281 | $937.0M | 0.06% | |
| 7 | FITBFIFTH THIRD BANCORP | 25,122 | $935.0M | 0.06% | |
| 8 | LMATLEMAITRE VASCULAR INC | 13,990 | $928.0M | 0.06% | |
| 9 | VVVANGUARD INDEX FDS | 3,857 | $925.0M | 0.06% | |
| 10 | WFC 7.5 PERP LWELLS FARGO CO NEW | 746 | $910.0M | 0.06% | |
| 11 | MRTNMARTEN TRANS LTD | 48,584 | $898.0M | 0.06% | |
| 12 | FLOFLOWERS FOODS INC | 37,670 | $895.0M | 0.06% | |
| 13 | HDVISHARES TR | 8,069 | $889.0M | 0.06% | |
| 14 | TRVTRAVELERS COMPANIES INC | 3,794 | $873.0M | 0.06% | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 16,868 | $833.0M | 0.05% | |
| 16 | IUSGISHARES TR | 7,089 | $831.0M | 0.05% | |
| 17 | CMICUMMINS INC | 2,815 | $829.0M | 0.05% | |
| 18 | FIVEFIVE BELOW INC | 4,500 | $816.0M | 0.05% | |
| 19 | USBUS BANCORP DEL | 18,185 | $813.0M | 0.05% | |
| 20 | ITTITT INC | 5,900 | $803.0M | 0.05% | |
| 21 | PEPPEPSICO INC | 4,564 | $799.0M | 0.05% | |
| 22 | SLVISHARES SILVER TR | 34,938 | $795.0M | 0.05% | |
| 23 | WECWEC ENERGY GROUP INC | 9,659 | $793.0M | 0.05% | |
| 24 | EEMISHARES TR | 18,903 | $777.0M | 0.05% | |
| 25 | MTCHMATCH GROUP INC NEW | 20,874 | $757.0M | 0.05% | |
| 26 | TBBKBANCORP INC DEL | 21,591 | $722.0M | 0.05% | |
| 27 | VTIVANGUARD INDEX FDS | 2,708 | $704.0M | 0.05% | |
| 28 | PFEPFIZER INC | 25,173 | $699.0M | 0.05% | |
| 29 | USXFISHARES TR | 15,448 | $697.0M | 0.05% | |
| 30 | CLHCLEAN HARBORS INC | 3,411 | $687.0M | 0.05% | |
| 31 | BABOEING CO | 3,514 | $678.0M | 0.04% | |
| 32 | NACNUVEEN CA QUALTY MUN INCOME | 61,323 | $676.0M | 0.04% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,396 | $672.0M | 0.04% | |
| 34 | MDTMEDTRONIC PLC | 7,637 | $666.0M | 0.04% | |
| 35 | TEAMATLASSIAN CORPORATION | 3,380 | $659.0M | 0.04% | |
| 36 | ALSALLSTATE CORP | 3,711 | $642.0M | 0.04% | |
| 37 | OREALTY INCOME CORP | 11,653 | $630.0M | 0.04% | |
| 38 | FFORD MTR CO DEL | 47,267 | $628.0M | 0.04% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 7,688 | $620.0M | 0.04% | |
| 40 | SUSCISHARES TR | 26,473 | $609.0M | 0.04% | |
| 41 | VOOVANGUARD INDEX FDS | 1,251 | $601.0M | 0.04% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 4,968 | $601.0M | 0.04% | |
| 43 | DFCFDIMENSIONAL ETF TRUST | 14,292 | $600.0M | 0.04% | |
| 44 | USIGISHARES TR | 11,779 | $598.0M | 0.04% | |
| 45 | HWKNHAWKINS INC | 7,773 | $597.0M | 0.04% | |
| 46 | IVWISHARES TR | 6,951 | $587.0M | 0.04% | |
| 47 | CATCATERPILLAR INC | 1,593 | $584.0M | 0.04% | |
| 48 | UBERUBER TECHNOLOGIES INC | 7,355 | $566.0M | 0.04% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 3,486 | $563.0M | 0.04% | |
| 50 | EAGGISHARES TR | 11,727 | $552.0M | 0.04% | |
| 51 | TTDTHE TRADE DESK INC | 6,310 | $552.0M | 0.04% | |
| 52 | INTUINTUIT | 837 | $544.0M | 0.04% | |
| 53 | SNOWSNOWFLAKE INC | 3,335 | $539.0M | 0.04% | |
| 54 | NFLXNETFLIX INC | 872 | $530.0M | 0.03% | |
| 55 | DDOGDATADOG INC | 4,256 | $526.0M | 0.03% | |
| 56 | INTCINTEL CORP | 11,883 | $525.0M | 0.03% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 11,909 | $500.0M | 0.03% | |
| 58 | FT2FIRST HORIZON CORPORATION | 32,000 | $493.0M | 0.03% | |
| 59 | SOSOUTHERN CO | 6,864 | $492.0M | 0.03% | |
| 60 | TKRTIMKEN CO | 5,434 | $475.0M | 0.03% | |
| 61 | DYHTARGET CORP | 2,660 | $471.0M | 0.03% | |
| 62 | ACWVISHARES INC | 4,308 | $454.0M | 0.03% | |
| 63 | CVSCVS HEALTH CORP | 5,625 | $449.0M | 0.03% | |
| 64 | BACBANK AMERICA CORP | 11,628 | $441.0M | 0.03% | |
| 65 | UDMYUDEMY INC | 40,000 | $439.0M | 0.03% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 6,170 | $437.0M | 0.03% | |
| 67 | KMBKIMBERLY-CLARK CORP | 3,234 | $418.0M | 0.03% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS LP | 13,461 | $405.0M | 0.03% | |
| 69 | PFFISHARES TR | 12,466 | $402.0M | 0.03% | |
| 70 | BROSDUTCH BROS INC | 12,190 | $402.0M | 0.03% | |
| 71 | 7HPHP INC | 13,118 | $396.0M | 0.03% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 10,201 | $392.0M | 0.03% | |
| 73 | ESSESSEX PPTY TR INC | 1,590 | $389.0M | 0.03% | |
| 74 | VPUVANGUARD WORLD FD | 2,657 | $379.0M | 0.03% | |
| 75 | DSIISHARES TR | 3,742 | $377.0M | 0.02% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 26,866 | $375.0M | 0.02% | |
| 77 | INDAISHARES TR | 7,234 | $373.0M | 0.02% | |
| 78 | IDV*ISHARES TR | 13,192 | $370.0M | 0.02% | |
| 79 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,300 | $367.0M | 0.02% | |
| 80 | ELVELEVANCE HEALTH INC | 696 | $361.0M | 0.02% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 881 | $351.0M | 0.02% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 2,501 | $348.0M | 0.02% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 3,754 | $348.0M | 0.02% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 5,920 | $347.0M | 0.02% | |
| 85 | ESGVVANGUARD WORLD FD | 3,700 | $345.0M | 0.02% | |
| 86 | QRVOQORVO INC | 3,000 | $344.0M | 0.02% | |
| 87 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,897 | $344.0M | 0.02% | |
| 88 | SYKSTRYKER CORPORATION | 956 | $342.0M | 0.02% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 5,734 | $342.0M | 0.02% | |
| 90 | GEGENERAL ELECTRIC CO | 1,918 | $337.0M | 0.02% | |
| 91 | NWBINORTHWEST BANCSHARES INC MD | 28,700 | $334.0M | 0.02% | |
| 92 | DHID R HORTON INC | 2,001 | $329.0M | 0.02% | |
| 93 | SH1USDPROSHARES TR | 27,581 | $327.0M | 0.02% | |
| 94 | DALDELTA AIR LINES INC DEL | 6,800 | $326.0M | 0.02% | |
| 95 | AORISHARES TR | 5,729 | $319.0M | 0.02% | |
| 96 | SDYSPDR SER TR | 2,392 | $314.0M | 0.02% | |
| 97 | CBCHUBB LIMITED | 1,198 | $310.0M | 0.02% | |
| 98 | CHGGCHEGG INC | 41,000 | $310.0M | 0.02% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 3,807 | $307.0M | 0.02% | |
| 100 | AMATAPPLIED MATLS INC | 1,429 | $295.0M | 0.02% |
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