Van Hulzen Asset Management, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$837.0B
Holdings
295
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIZZNATIONAL BEVERAGE CORP | 7,218 | $353.0M | 0.04% | |
| 202 | SPTLSPDR SER TR | 10,655 | $352.0M | 0.04% | |
| 203 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 27,318 | $352.0M | 0.04% | |
| 204 | UMPQUSDUMPQUA HLDGS CORP | 20,542 | $344.0M | 0.04% | |
| 205 | VYXNCR CORP NEW | 11,050 | $344.0M | 0.04% | |
| 206 | SPUSDSP PLUS CORP | 11,143 | $342.0M | 0.04% | |
| 207 | VTIVANGUARD INDEX FDS | 1,808 | $341.0M | 0.04% | |
| 208 | AZEKAZEK CO INC | 20,356 | $341.0M | 0.04% | |
| 209 | BILSPDR SER TR | 3,700 | $339.0M | 0.04% | |
| 210 | TAT&T INC | 16,017 | $336.0M | 0.04% | |
| 211 | MEARISHARES U S ETF TR | 6,668 | $332.0M | 0.04% | |
| 212 | SUSCISHARES TR | 13,759 | $319.0M | 0.04% | |
| 213 | UNPUNION PAC CORP | 1,471 | $314.0M | 0.04% | |
| 214 | BB4AXOS FINANCIAL INC | 8,722 | $313.0M | 0.04% | |
| 215 | EEMISHARES TR | 7,725 | $310.0M | 0.04% | |
| 216 | KFYKORN FERRY | 5,311 | $308.0M | 0.04% | |
| 217 | FELEFRANKLIN ELEC INC | 4,182 | $306.0M | 0.04% | |
| 218 | VNQVANGUARD INDEX FDS | 3,281 | $299.0M | 0.04% | |
| 219 | BNDVANGUARD BD INDEX FDS | 3,952 | $297.0M | 0.04% | |
| 220 | BWINBRP GROUP INC | 12,309 | $297.0M | 0.04% | |
| 221 | SCHASCHWAB STRATEGIC TR | 7,602 | $296.0M | 0.04% | |
| 222 | PPLPPL CORP | 10,738 | $291.0M | 0.03% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $290.0M | 0.03% | |
| 224 | PDCEUSDPDC ENERGY INC | 4,700 | $290.0M | 0.03% | |
| 225 | BEPBROOKFIELD RENEWABLE PARTNER | 8,303 | $289.0M | 0.03% | |
| 226 | PAASPAN AMERN SILVER CORP | 14,359 | $282.0M | 0.03% | |
| 227 | HTAEURHEALTHCARE TR AMER INC | 10,115 | $282.0M | 0.03% | |
| 228 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,656 | $279.0M | 0.03% | |
| 229 | DCHAMERICAN AXLE & MFG HLDGS IN | 36,940 | $278.0M | 0.03% | |
| 230 | ESGDISHARES TR | 4,410 | $277.0M | 0.03% | |
| 231 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $270.0M | 0.03% | |
| 232 | CROXCROCS INC | 5,527 | $269.0M | 0.03% | |
| 233 | USIGISHARES TR | 5,215 | $266.0M | 0.03% | |
| 234 | AORISHARES TR | 5,506 | $264.0M | 0.03% | |
| 235 | VTEBVANGUARD MUN BD FDS | 5,269 | $263.0M | 0.03% | |
| 236 | HELEHELEN OF TROY LTD | 1,618 | $263.0M | 0.03% | |
| 237 | SCHFSCHWAB STRATEGIC TR | 8,314 | $261.0M | 0.03% | |
| 238 | CLCOLGATE PALMOLIVE CO | 3,240 | $260.0M | 0.03% | |
| 239 | AEMAGNICO EAGLE MINES LTD | 5,631 | $258.0M | 0.03% | |
| 240 | WPMWHEATON PRECIOUS METALS CORP | 7,135 | $257.0M | 0.03% | |
| 241 | ABGAMERISOURCEBERGEN CORP | 1,811 | $256.0M | 0.03% | |
| 242 | WELLWELLTOWER INC | 3,100 | $255.0M | 0.03% | |
| 243 | HONHONEYWELL INTL INC | 1,466 | $255.0M | 0.03% | |
| 244 | ALSALLSTATE CORP | 2,007 | $254.0M | 0.03% | |
| 245 | EAGGISHARES TR | 5,170 | $253.0M | 0.03% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 2,197 | $250.0M | 0.03% | |
| 247 | IWMISHARES TR | 1,477 | $250.0M | 0.03% | |
| 248 | ABNBAIRBNB INC | 2,811 | $250.0M | 0.03% | |
| 249 | WPCWP CAREY INC | 3,004 | $249.0M | 0.03% | |
| 250 | —AMERICAN ELEC PWR CO INC | 4,485 | $243.0M | 0.03% | |
| 251 | ESMLISHARES TR | 7,704 | $243.0M | 0.03% | |
| 252 | XLESELECT SECTOR SPDR TR | 3,365 | $241.0M | 0.03% | |
| 253 | PNRPENTAIR PLC | 5,274 | $241.0M | 0.03% | |
| 254 | XYZBLOCK INC | 3,910 | $240.0M | 0.03% | |
| 255 | DEODIAGEO PLC | 1,373 | $239.0M | 0.03% | |
| 256 | 2JEFOCUS FINL PARTNERS INC | 6,910 | $235.0M | 0.03% | |
| 257 | VTVVANGUARD INDEX FDS | 1,784 | $235.0M | 0.03% | |
| 258 | TTDTHE TRADE DESK INC | 5,450 | $228.0M | 0.03% | |
| 259 | RGLDROYAL GOLD INC | 2,120 | $226.0M | 0.03% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 5,415 | $226.0M | 0.03% | |
| 261 | ORGNORIGIN MATERIALS INC | 43,789 | $224.0M | 0.03% | |
| 262 | SUSBISHARES TR | 9,301 | $224.0M | 0.03% | |
| 263 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,302 | $223.0M | 0.03% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 3,824 | $222.0M | 0.03% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 2,760 | $215.0M | 0.03% | |
| 266 | ROCKGIBRALTAR INDS INC | 5,473 | $212.0M | 0.03% | |
| 267 | FSKFS KKR CAP CORP | 10,895 | $212.0M | 0.03% | |
| 268 | BROSDUTCH BROS INC | 6,700 | $212.0M | 0.03% | |
| 269 | RSPINVESCO EXCHANGE TRADED FD T | 1,563 | $210.0M | 0.03% | |
| 270 | CHDCHURCH & DWIGHT CO INC | 2,270 | $210.0M | 0.03% | |
| 271 | JRINUVEEN REAL ASSET INCOME & G | 15,869 | $207.0M | 0.02% | |
| 272 | SUSAISHARES TR | 2,528 | $204.0M | 0.02% | |
| 273 | CATCATERPILLAR INC | 1,137 | $203.0M | 0.02% | |
| 274 | FIGSFIGS INC | 22,300 | $203.0M | 0.02% | |
| 275 | SWSSMITH & WESSON BRANDS INC | 15,409 | $202.0M | 0.02% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 1,701 | $202.0M | 0.02% | |
| 277 | HAINHAIN CELESTIAL GROUP INC | 8,452 | $201.0M | 0.02% | |
| 278 | TLRYEURTILRAY BRANDS INC | 60,023 | $187.0M | 0.02% | |
| 279 | ETENERGY TRANSFER L P | 17,120 | $171.0M | 0.02% | |
| 280 | NMZNUVEEN MUN HIGH INCOME OPPOR | 14,546 | $170.0M | 0.02% | |
| 281 | PHYS/USPROTT PHYSICAL GOLD TR | 11,700 | $166.0M | 0.02% | |
| 282 | MTGMGIC INVT CORP WIS | 11,700 | $147.0M | 0.02% | |
| 283 | FTRIFIRST TR EXCHANGE TRADED FD | 10,104 | $134.0M | 0.02% | |
| 284 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $124.0M | 0.01% | |
| 285 | VLYVALLEY NATL BANCORP | 11,800 | $123.0M | 0.01% | |
| 286 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $112.0M | 0.01% | |
| 287 | PFLPIMCO INCOME STRATEGY FD | 12,000 | $108.0M | 0.01% | |
| 288 | AGIALAMOS GOLD INC NEW | 15,200 | $107.0M | 0.01% | |
| 289 | NFGNEW FOUND GOLD CORP | 22,000 | $99.0M | 0.01% | |
| 290 | NXDRNEXTDOOR HOLDINGS INC | 24,794 | $82.0M | 0.01% | |
| 291 | AYS1SANDSTORM GOLD LTD | 12,300 | $73.0M | 0.01% | |
| 292 | BTOB2GOLD CORP | 15,800 | $54.0M | 0.01% | |
| 293 | EMXEMX RTY CORP | 23,500 | $43.0M | 0.01% | |
| 294 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $32.0M | 0.00% | |
| 295 | GOLDGOLDMINING INC | 19,000 | $18.0M | 0.00% |
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