Van Hulzen Asset Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.2T
Holdings
301
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNRPENTAIR PLC | 15,391 | $994.0M | 0.08% | |
| 2 | ETSYETSY INC | 11,698 | $990.0M | 0.08% | |
| 3 | APY1EURCHAMPIONX CORPORATION | 31,692 | $984.0M | 0.08% | |
| 4 | CSWCSW INDUSTRIALS INC | 5,861 | $974.0M | 0.08% | |
| 5 | EEMISHARES TR | 24,439 | $967.0M | 0.08% | |
| 6 | EUSBISHARES TR | 22,659 | $965.0M | 0.08% | |
| 7 | HDVISHARES TR | 9,512 | $959.0M | 0.08% | |
| 8 | CRBNISHARES TR | 6,128 | $958.0M | 0.08% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 806 | $928.0M | 0.08% | |
| 10 | TBBKBANCORP INC DEL | 27,577 | $900.0M | 0.08% | |
| 11 | BB4AXOS FINANCIAL INC | 22,594 | $891.0M | 0.08% | |
| 12 | NACNUVEEN CA QUALTY MUN INCOME | 81,320 | $888.0M | 0.08% | |
| 13 | SBUXSTARBUCKS CORP | 8,870 | $879.0M | 0.07% | |
| 14 | INTUINTUIT | 1,913 | $876.0M | 0.07% | |
| 15 | PCRXPACIRA BIOSCIENCES INC | 20,977 | $841.0M | 0.07% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 8,001 | $830.0M | 0.07% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 13,672 | $802.0M | 0.07% | |
| 18 | IJRISHARES TR | 8,039 | $801.0M | 0.07% | |
| 19 | FNFFIDELITY NATIONAL FINANCIAL | 21,634 | $779.0M | 0.07% | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 16,868 | $778.0M | 0.07% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 5,190 | $777.0M | 0.07% | |
| 22 | SLVISHARES SILVER TR | 36,406 | $761.0M | 0.06% | |
| 23 | VVVANGUARD INDEX FDS | 3,678 | $746.0M | 0.06% | |
| 24 | COPCONOCOPHILLIPS | 7,066 | $732.0M | 0.06% | |
| 25 | VOOVANGUARD INDEX FDS | 1,751 | $713.0M | 0.06% | |
| 26 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $712.0M | 0.06% | |
| 27 | PRGSPROGRESS SOFTWARE CORP | 12,260 | $712.0M | 0.06% | |
| 28 | FFORD MTR CO DEL | 46,222 | $699.0M | 0.06% | |
| 29 | ACADACADIA PHARMACEUTICALS INC | 28,890 | $692.0M | 0.06% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 13,213 | $683.0M | 0.06% | |
| 31 | FCFSFIRSTCASH HOLDINGS INC | 7,273 | $679.0M | 0.06% | |
| 32 | SPSCSPS COMM INC | 3,530 | $678.0M | 0.06% | |
| 33 | CMICUMMINS INC | 2,733 | $670.0M | 0.06% | |
| 34 | BKBANK NEW YORK MELLON CORP | 14,802 | $659.0M | 0.06% | |
| 35 | TRVTRAVELERS COMPANIES INC | 3,792 | $659.0M | 0.06% | |
| 36 | OREALTY INCOME CORP | 10,893 | $651.0M | 0.06% | |
| 37 | FELEFRANKLIN ELEC INC | 6,293 | $648.0M | 0.06% | |
| 38 | PSXPHILLIPS 66 | 6,717 | $641.0M | 0.05% | |
| 39 | IUSGISHARES TR | 6,522 | $637.0M | 0.05% | |
| 40 | CLCOLGATE PALMOLIVE CO | 8,265 | $637.0M | 0.05% | |
| 41 | ABTABBOTT LABS | 5,806 | $633.0M | 0.05% | |
| 42 | JJSFJ & J SNACK FOODS CORP | 3,965 | $628.0M | 0.05% | |
| 43 | GILDGILEAD SCIENCES INC | 7,992 | $616.0M | 0.05% | |
| 44 | HLNEHAMILTON LANE INC | 7,697 | $616.0M | 0.05% | |
| 45 | LMATLEMAITRE VASCULAR INC | 9,053 | $609.0M | 0.05% | |
| 46 | DGIIDIGI INTL INC | 15,411 | $607.0M | 0.05% | |
| 47 | RLIRLI CORP | 4,430 | $605.0M | 0.05% | |
| 48 | HCSGHEALTHCARE SVCS GROUP INC | 39,975 | $597.0M | 0.05% | |
| 49 | —INSTRUCTURE HLDGS INC | 23,740 | $597.0M | 0.05% | |
| 50 | USBUS BANCORP DEL | 17,550 | $580.0M | 0.05% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 5,126 | $576.0M | 0.05% | |
| 52 | FITBFIFTH THIRD BANCORP | 21,742 | $570.0M | 0.05% | |
| 53 | NSPINSPERITY INC | 4,785 | $569.0M | 0.05% | |
| 54 | NFLXNETFLIX INC | 1,288 | $567.0M | 0.05% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 15,058 | $560.0M | 0.05% | |
| 56 | ITTITT INC | 5,900 | $550.0M | 0.05% | |
| 57 | MRTNMARTEN TRANS LTD | 25,467 | $548.0M | 0.05% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,036 | $541.0M | 0.05% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 12,620 | $527.0M | 0.04% | |
| 60 | ADUSADDUS HOMECARE CORP | 5,605 | $520.0M | 0.04% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 4,904 | $520.0M | 0.04% | |
| 62 | FLOFLOWERS FOODS INC | 20,901 | $520.0M | 0.04% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 8,675 | $519.0M | 0.04% | |
| 64 | SOSOUTHERN CO | 7,303 | $513.0M | 0.04% | |
| 65 | IVWISHARES TR | 7,222 | $509.0M | 0.04% | |
| 66 | BWINBRP GROUP INC | 20,547 | $509.0M | 0.04% | |
| 67 | ACWVISHARES INC | 4,926 | $483.0M | 0.04% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 5,714 | $482.0M | 0.04% | |
| 69 | CRCCANADIAN NAT RES LTD | 8,543 | $481.0M | 0.04% | |
| 70 | TKRTIMKEN CO | 5,234 | $479.0M | 0.04% | |
| 71 | BWABORGWARNER INC | 9,600 | $470.0M | 0.04% | |
| 72 | MRCYMERCURY SYS INC | 13,528 | $468.0M | 0.04% | |
| 73 | INTCINTEL CORP | 13,936 | $466.0M | 0.04% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 6,298 | $457.0M | 0.04% | |
| 75 | KMBKIMBERLY-CLARK CORP | 3,294 | $455.0M | 0.04% | |
| 76 | USIGISHARES TR | 8,982 | $450.0M | 0.04% | |
| 77 | SWAVUSDSHOCKWAVE MED INC | 1,556 | $444.0M | 0.04% | |
| 78 | ENPHENPHASE ENERGY INC | 2,648 | $443.0M | 0.04% | |
| 79 | VPUVANGUARD WORLD FDS | 3,079 | $438.0M | 0.04% | |
| 80 | IDV*ISHARES TR | 16,652 | $438.0M | 0.04% | |
| 81 | CVSCVS HEALTH CORP | 6,290 | $435.0M | 0.04% | |
| 82 | PFFISHARES TR | 13,663 | $423.0M | 0.04% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 3,362 | $423.0M | 0.04% | |
| 84 | TJXTJX COS INC NEW | 4,918 | $417.0M | 0.04% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 4,876 | $411.0M | 0.04% | |
| 86 | DYHTARGET CORP | 3,022 | $399.0M | 0.03% | |
| 87 | MMM3M CO | 3,978 | $398.0M | 0.03% | |
| 88 | USXFISHARES TR | 11,043 | $397.0M | 0.03% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 23,435 | $394.0M | 0.03% | |
| 90 | TTDTHE TRADE DESK INC | 5,070 | $392.0M | 0.03% | |
| 91 | 7HPHP INC | 12,521 | $385.0M | 0.03% | |
| 92 | VTIVANGUARD INDEX FDS | 1,736 | $382.0M | 0.03% | |
| 93 | SH1USDPROSHARES TR | 27,420 | $381.0M | 0.03% | |
| 94 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,000 | $380.0M | 0.03% | |
| 95 | HONHONEYWELL INTL INC | 1,798 | $373.0M | 0.03% | |
| 96 | ESSESSEX PPTY TR INC | 1,590 | $372.0M | 0.03% | |
| 97 | CHGGCHEGG INC | 41,000 | $364.0M | 0.03% | |
| 98 | CLHCLEAN HARBORS INC | 2,205 | $363.0M | 0.03% | |
| 99 | ARRYARRAY TECHNOLOGIES INC | 15,500 | $350.0M | 0.03% | |
| 100 | CLXCLOROX CO DEL | 2,187 | $348.0M | 0.03% |
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