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 |
|---|---|---|---|---|---|
| 101 | BSRRSIERRA BANCORP | 20,000 | $339.0M | 0.03% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 31,423 | $339.0M | 0.03% | |
| 103 | BACBANK AMERICA CORP | 11,806 | $339.0M | 0.03% | |
| 104 | DFSEURDISCOVER FINL SVCS | 2,882 | $337.0M | 0.03% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 5,240 | $335.0M | 0.03% | |
| 106 | MAMASTERCARD INCORPORATED | 853 | $335.0M | 0.03% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 1,866 | $334.0M | 0.03% | |
| 108 | HCAHCA HEALTHCARE INC | 1,098 | $333.0M | 0.03% | |
| 109 | NBBNUVEEN TAXABLE MUNICPAL INM | 21,131 | $332.0M | 0.03% | |
| 110 | SPGIS&P GLOBAL INC | 826 | $331.0M | 0.03% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 2,025 | $331.0M | 0.03% | |
| 112 | AQLTISHARES TR | 2,890 | $327.0M | 0.03% | |
| 113 | GEGENERAL ELECTRIC CO | 2,961 | $325.0M | 0.03% | |
| 114 | MOALTRIA GROUP INC | 7,145 | $324.0M | 0.03% | |
| 115 | NWBINORTHWEST BANCSHARES INC MD | 29,500 | $313.0M | 0.03% | |
| 116 | SYYSYSCO CORP | 4,212 | $313.0M | 0.03% | |
| 117 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,821 | $310.0M | 0.03% | |
| 118 | MEARISHARES U S ETF TR | 6,200 | $309.0M | 0.03% | |
| 119 | FLOTISHARES TR | 6,055 | $308.0M | 0.03% | |
| 120 | ESGDISHARES TR | 4,180 | $305.0M | 0.03% | |
| 121 | FVDFIRST TR VALUE LINE DIVID IN | 7,607 | $305.0M | 0.03% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 5,579 | $304.0M | 0.03% | |
| 123 | SPDWSPDR INDEX SHS FDS | 9,230 | $300.0M | 0.03% | |
| 124 | NETCLOUDFLARE INC | 4,516 | $295.0M | 0.03% | |
| 125 | AORISHARES TR | 5,725 | $295.0M | 0.03% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $287.0M | 0.02% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 3,824 | $287.0M | 0.02% | |
| 128 | TLTISHARES TR | 2,748 | $283.0M | 0.02% | |
| 129 | TROWPRICE T ROWE GROUP INC | 2,514 | $282.0M | 0.02% | |
| 130 | UBERUBER TECHNOLOGIES INC | 6,530 | $282.0M | 0.02% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,104 | $282.0M | 0.02% | |
| 132 | HRHEALTHCARE RLTY TR | 14,885 | $281.0M | 0.02% | |
| 133 | VUGVANGUARD INDEX FDS | 987 | $279.0M | 0.02% | |
| 134 | CMECME GROUP INC | 1,500 | $278.0M | 0.02% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 2,107 | $277.0M | 0.02% | |
| 136 | MDTMEDTRONIC PLC | 3,103 | $273.0M | 0.02% | |
| 137 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 23,642 | $273.0M | 0.02% | |
| 138 | INDAISHARES TR | 6,225 | $272.0M | 0.02% | |
| 139 | PPLPPL CORP | 10,179 | $269.0M | 0.02% | |
| 140 | SUSCISHARES TR | 11,758 | $267.0M | 0.02% | |
| 141 | FT2FIRST HORIZON CORPORATION | 23,600 | $266.0M | 0.02% | |
| 142 | ARCCARES CAPITAL CORP | 13,965 | $262.0M | 0.02% | |
| 143 | NNNNNN REIT INC | 6,088 | $261.0M | 0.02% | |
| 144 | WPCWP CAREY INC | 3,849 | $260.0M | 0.02% | |
| 145 | VTVVANGUARD INDEX FDS | 1,780 | $253.0M | 0.02% | |
| 146 | TAT&T INC | 15,667 | $250.0M | 0.02% | |
| 147 | BNDVANGUARD BD INDEX FDS | 3,403 | $247.0M | 0.02% | |
| 148 | SHOPSHOPIFY INC | 3,765 | $243.0M | 0.02% | |
| 149 | USFRWISDOMTREE TR | 4,821 | $243.0M | 0.02% | |
| 150 | MUBISHARES TR | 2,280 | $243.0M | 0.02% | |
| 151 | WMBWILLIAMS COS INC | 7,409 | $242.0M | 0.02% | |
| 152 | BROSDUTCH BROS INC | 8,480 | $241.0M | 0.02% | |
| 153 | SYKSTRYKER CORPORATION | 777 | $237.0M | 0.02% | |
| 154 | SUSAISHARES TR | 2,517 | $236.0M | 0.02% | |
| 155 | DSIISHARES TR | 2,804 | $236.0M | 0.02% | |
| 156 | AMATAPPLIED MATLS INC | 1,629 | $235.0M | 0.02% | |
| 157 | WELLWELLTOWER INC | 2,900 | $235.0M | 0.02% | |
| 158 | XLESELECT SECTOR SPDR TR | 2,871 | $233.0M | 0.02% | |
| 159 | XLKSELECT SECTOR SPDR TR | 1,343 | $233.0M | 0.02% | |
| 160 | NKENIKE INC | 2,102 | $232.0M | 0.02% | |
| 161 | SPTMSPDR SER TR | 4,214 | $229.0M | 0.02% | |
| 162 | CBCHUBB LIMITED | 1,167 | $225.0M | 0.02% | |
| 163 | SUSBISHARES TR | 9,267 | $222.0M | 0.02% | |
| 164 | SYLDCAMBRIA ETF TR | 3,637 | $222.0M | 0.02% | |
| 165 | ALSALLSTATE CORP | 2,009 | $219.0M | 0.02% | |
| 166 | ETENERGY TRANSFER L P | 17,120 | $217.0M | 0.02% | |
| 167 | LULULULULEMON ATHLETICA INC | 568 | $215.0M | 0.02% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 2,140 | $214.0M | 0.02% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $213.0M | 0.02% | |
| 170 | ITWILLINOIS TOOL WKS INC | 843 | $211.0M | 0.02% | |
| 171 | BEPBROOKFIELD RENEWABLE PARTNER | 7,086 | $209.0M | 0.02% | |
| 172 | AGREURAVANGRID INC | 5,403 | $204.0M | 0.02% | |
| 173 | IRINGERSOLL RAND INC | 3,072 | $201.0M | 0.02% | |
| 174 | DCHAMERICAN AXLE & MFG HLDGS IN | 22,240 | $184.0M | 0.02% | |
| 175 | SWSSMITH & WESSON BRANDS INC | 13,332 | $174.0M | 0.01% | |
| 176 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $165.0M | 0.01% | |
| 177 | BCSFBAIN CAP SPECIALTY FIN INC | 10,275 | $139.0M | 0.01% | |
| 178 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,451 | $130.0M | 0.01% | |
| 179 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $115.0M | 0.01% | |
| 180 | VLYVALLEY NATL BANCORP | 11,800 | $91.0M | 0.01% | |
| 181 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,026 | $47.0M | 0.00% | |
| 182 | LEVGQTHE LION ELECTRIC COMPANY | 11,500 | $21.0M | 0.00% | |
| 183 | AAPLAPPLE INC | 508,812 | $98K | 0.00% | |
| 184 | MSFTMICROSOFT CORP | 149,326 | $50K | 0.00% | |
| 185 | GOOGLALPHABET INC | 282,031 | $33K | 0.00% | |
| 186 | CMCSACOMCAST CORP NEW | 724,362 | $30K | 0.00% | |
| 187 | MCDMCDONALDS CORP | 103,370 | $30K | 0.00% | |
| 188 | HSYHERSHEY CO | 116,882 | $29K | 0.00% | |
| 189 | CSCOCISCO SYS INC | 536,373 | $27K | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 166,471 | $27K | 0.00% | |
| 191 | ABBVABBVIE INC | 201,147 | $27K | 0.00% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 121,212 | $26K | 0.00% | |
| 193 | FTNTFORTINET INC | 301,408 | $22K | 0.00% | |
| 194 | MRKMERCK & CO INC | 193,588 | $22K | 0.00% | |
| 195 | ETNEATON CORP PLC | 101,636 | $20K | 0.00% | |
| 196 | TSLATESLA INC | 72,663 | $19K | 0.00% | |
| 197 | QUALISHARES TR | 134,472 | $18K | 0.00% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 32,342 | $17K | 0.00% | |
| 199 | PEOEXELON CORP | 437,278 | $17K | 0.00% | |
| 200 | XOMEXXON MOBIL CORP | 165,145 | $17K | 0.00% |