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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 5,393 | $292.0M | 0.02% | |
| 102 | VTVVANGUARD INDEX FDS | 1,789 | $291.0M | 0.02% | |
| 103 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 23,696 | $288.0M | 0.02% | |
| 104 | FLOTISHARES TR | 5,630 | $287.0M | 0.02% | |
| 105 | HONHONEYWELL INTL INC | 1,395 | $286.0M | 0.02% | |
| 106 | SYLDCAMBRIA ETF TR | 3,906 | $286.0M | 0.02% | |
| 107 | GTXGARRETT MOTION INC | 27,900 | $277.0M | 0.02% | |
| 108 | ESGDISHARES TR | 3,399 | $272.0M | 0.02% | |
| 109 | ETENERGY TRANSFER L P | 17,120 | $269.0M | 0.02% | |
| 110 | TOTLSSGA ACTIVE ETF TR | 6,700 | $268.0M | 0.02% | |
| 111 | LCTUBLACKROCK ETF TRUST | 4,620 | $265.0M | 0.02% | |
| 112 | SUSAISHARES TR | 2,420 | $264.0M | 0.02% | |
| 113 | BSRRSIERRA BANCORP | 13,001 | $263.0M | 0.02% | |
| 114 | AQLTISHARES TR | 2,090 | $257.0M | 0.02% | |
| 115 | ENPHENPHASE ENERGY INC | 2,108 | $255.0M | 0.02% | |
| 116 | WTTRSELECT WATER SOLUTIONS INC | 27,500 | $254.0M | 0.02% | |
| 117 | MEARISHARES U S ETF TR | 5,000 | $251.0M | 0.02% | |
| 118 | HRHEALTHCARE RLTY TR | 17,690 | $250.0M | 0.02% | |
| 119 | XLESELECT SECTOR SPDR TR | 2,645 | $250.0M | 0.02% | |
| 120 | LINLINDE PLC | 539 | $250.0M | 0.02% | |
| 121 | MOALTRIA GROUP INC | 5,544 | $242.0M | 0.02% | |
| 122 | SHOPSHOPIFY INC | 3,105 | $240.0M | 0.02% | |
| 123 | FTAIFTAI AVIATION LTD | 3,500 | $236.0M | 0.02% | |
| 124 | IIPRINNOVATIVE INDL PPTYS INC | 2,276 | $236.0M | 0.02% | |
| 125 | SCHASCHWAB STRATEGIC TR | 4,745 | $234.0M | 0.02% | |
| 126 | VUGVANGUARD INDEX FDS | 676 | $233.0M | 0.02% | |
| 127 | VBVANGUARD INDEX FDS | 1,018 | $233.0M | 0.02% | |
| 128 | SRESEMPRA | 3,202 | $230.0M | 0.02% | |
| 129 | KLACKLA CORP | 326 | $228.0M | 0.02% | |
| 130 | ELANELANCO ANIMAL HEALTH INC | 14,010 | $228.0M | 0.02% | |
| 131 | BNDVANGUARD BD INDEX FDS | 3,073 | $223.0M | 0.01% | |
| 132 | ITWILLINOIS TOOL WKS INC | 827 | $222.0M | 0.01% | |
| 133 | CLXCLOROX CO DEL | 1,430 | $219.0M | 0.01% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 2,340 | $214.0M | 0.01% | |
| 135 | MMM3M CO | 1,989 | $211.0M | 0.01% | |
| 136 | IWVISHARES TR | 695 | $209.0M | 0.01% | |
| 137 | MCXMCCORMICK & CO INC | 2,718 | $209.0M | 0.01% | |
| 138 | DUSBDIMENSIONAL ETF TRUST | 4,000 | $202.0M | 0.01% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 1,920 | $200.0M | 0.01% | |
| 140 | SWSSMITH & WESSON BRANDS INC | 10,858 | $188.0M | 0.01% | |
| 141 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,096 | $185.0M | 0.01% | |
| 142 | CCLCARNIVAL CORP | 10,101 | $165.0M | 0.01% | |
| 143 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $165.0M | 0.01% | |
| 144 | BCSFBAIN CAP SPECIALTY FIN INC | 10,275 | $161.0M | 0.01% | |
| 145 | CNHICNH INDL N V | 12,300 | $159.0M | 0.01% | |
| 146 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $119.0M | 0.01% | |
| 147 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,894 | $112.0M | 0.01% | |
| 148 | VLYVALLEY NATL BANCORP | 11,800 | $94.0M | 0.01% | |
| 149 | FIPFTAI INFRASTRUCTURE INC | 15,000 | $94.0M | 0.01% | |
| 150 | CHPTCHARGEPOINT HOLDINGS INC | 40,650 | $77.0M | 0.01% | |
| 151 | AYS1SANDSTORM GOLD LTD | 10,001 | $53.0M | 0.00% | |
| 152 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,000 | $48.0M | 0.00% | |
| 153 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,026 | $40.0M | 0.00% | |
| 154 | AAPLAPPLE INC | 528,212 | $90K | 0.00% | |
| 155 | MSFTMICROSOFT CORP | 186,132 | $78K | 0.00% | |
| 156 | BBYBEST BUY INC | 727,600 | $59K | 0.00% | |
| 157 | GOOGLALPHABET INC | 315,980 | $47K | 0.00% | |
| 158 | ABBVABBVIE INC | 192,846 | $35K | 0.00% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 180,505 | $34K | 0.00% | |
| 160 | MCDMCDONALDS CORP | 115,425 | $32K | 0.00% | |
| 161 | ETNEATON CORP PLC | 99,759 | $31K | 0.00% | |
| 162 | HSYHERSHEY CO | 153,383 | $29K | 0.00% | |
| 163 | JNJJOHNSON & JOHNSON | 171,795 | $27K | 0.00% | |
| 164 | MRKMERCK & CO INC | 208,697 | $27K | 0.00% | |
| 165 | AMZNAMAZON COM INC | 148,233 | $26K | 0.00% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 103,445 | $25K | 0.00% | |
| 167 | CSCOCISCO SYS INC | 483,146 | $24K | 0.00% | |
| 168 | AVGOBROADCOM INC | 16,945 | $22K | 0.00% | |
| 169 | QUALISHARES TR | 131,642 | $21K | 0.00% | |
| 170 | VVISA INC | 76,742 | $21K | 0.00% | |
| 171 | DHRDANAHER CORPORATION | 86,038 | $21K | 0.00% | |
| 172 | XOMEXXON MOBIL CORP | 175,670 | $20K | 0.00% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 81,505 | $20K | 0.00% | |
| 174 | CMCSACOMCAST CORP NEW | 440,202 | $19K | 0.00% | |
| 175 | DISDISNEY WALT CO | 149,107 | $18K | 0.00% | |
| 176 | METAMETA PLATFORMS INC | 38,015 | $18K | 0.00% | |
| 177 | KOCOCA COLA CO | 288,433 | $17K | 0.00% | |
| 178 | IVVISHARES TR | 32,470 | $17K | 0.00% | |
| 179 | NVDANVIDIA CORPORATION | 19,301 | $17K | 0.00% | |
| 180 | ESGUISHARES TR | 139,311 | $16K | 0.00% | |
| 181 | ORCLORACLE CORP | 133,165 | $16K | 0.00% | |
| 182 | PEOEXELON CORP | 440,644 | $16K | 0.00% | |
| 183 | FBTCFIDELITY WISE ORIGIN BITCOIN | 243,181 | $15K | 0.00% | |
| 184 | AONAON PLC | 45,880 | $15K | 0.00% | |
| 185 | ROPROPER TECHNOLOGIES INC | 28,213 | $15K | 0.00% | |
| 186 | LOWLOWES COS INC | 57,696 | $14K | 0.00% | |
| 187 | SHELSHELL PLC | 195,761 | $13K | 0.00% | |
| 188 | JPMJPMORGAN CHASE & CO | 69,309 | $13K | 0.00% | |
| 189 | MDLZMONDELEZ INTL INC | 188,860 | $13K | 0.00% | |
| 190 | KMIKINDER MORGAN INC DEL | 720,292 | $13K | 0.00% | |
| 191 | QCOMQUALCOMM INC | 81,727 | $13K | 0.00% | |
| 192 | TSLATESLA INC | 78,164 | $13K | 0.00% | |
| 193 | ADBEADOBE INC | 24,178 | $12K | 0.00% | |
| 194 | LMTLOCKHEED MARTIN CORP | 27,213 | $12K | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 25,877 | $12K | 0.00% | |
| 196 | SHYISHARES TR | 139,788 | $11K | 0.00% | |
| 197 | ABGCENCORA INC | 47,890 | $11K | 0.00% | |
| 198 | IAU*ISHARES GOLD TR | 273,391 | $11K | 0.00% | |
| 199 | AGGISHARES TR | 113,763 | $11K | 0.00% | |
| 200 | DEDEERE & CO | 26,671 | $10K | 0.00% |