Van Hulzen Asset Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.5T
Holdings
302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYUM BRANDS INC | 7,500 | $993.0M | 0.07% | |
| 2 | VVVANGUARD INDEX FDS | 3,904 | $974.0M | 0.07% | |
| 3 | OTISOTIS WORLDWIDE CORP | 10,000 | $963.0M | 0.06% | |
| 4 | ETSYETSY INC | 16,072 | $948.0M | 0.06% | |
| 5 | SLVISHARES SILVER TR | 35,388 | $940.0M | 0.06% | |
| 6 | TOLTOLL BROTHERS INC | 8,000 | $921.0M | 0.06% | |
| 7 | FITBFIFTH THIRD BANCORP | 24,910 | $909.0M | 0.06% | |
| 8 | IUSGISHARES TR | 7,065 | $901.0M | 0.06% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 737 | $876.0M | 0.06% | |
| 10 | HDVISHARES TR | 8,030 | $873.0M | 0.06% | |
| 11 | PEPPEPSICO INC | 5,121 | $845.0M | 0.06% | |
| 12 | GILDGILEAD SCIENCES INC | 12,119 | $831.0M | 0.06% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 16,718 | $821.0M | 0.06% | |
| 14 | ENPHENPHASE ENERGY INC | 7,948 | $792.0M | 0.05% | |
| 15 | PFEPFIZER INC | 28,206 | $789.0M | 0.05% | |
| 16 | CMICUMMINS INC | 2,826 | $783.0M | 0.05% | |
| 17 | ITTITT INC | 5,900 | $762.0M | 0.05% | |
| 18 | HWKNHAWKINS INC | 8,168 | $743.0M | 0.05% | |
| 19 | VTIVANGUARD INDEX FDS | 2,704 | $723.0M | 0.05% | |
| 20 | USXFISHARES TR | 15,448 | $720.0M | 0.05% | |
| 21 | TRVTRAVELERS COMPANIES INC | 3,495 | $711.0M | 0.05% | |
| 22 | NACNUVEEN CA QUALTY MUN INCOME | 60,923 | $702.0M | 0.05% | |
| 23 | USBUS BANCORP DEL | 17,685 | $702.0M | 0.05% | |
| 24 | FFORD MTR CO DEL | 55,377 | $694.0M | 0.05% | |
| 25 | IVWISHARES TR | 7,251 | $671.0M | 0.05% | |
| 26 | USIGISHARES TR | 13,012 | $653.0M | 0.04% | |
| 27 | NETCLOUDFLARE INC | 7,655 | $634.0M | 0.04% | |
| 28 | VOOVANGUARD INDEX FDS | 1,261 | $631.0M | 0.04% | |
| 29 | MDTMEDTRONIC PLC | 7,945 | $625.0M | 0.04% | |
| 30 | TTDTHE TRADE DESK INC | 6,310 | $616.0M | 0.04% | |
| 31 | BABOEING CO | 3,352 | $610.0M | 0.04% | |
| 32 | MTCHMATCH GROUP INC NEW | 19,952 | $606.0M | 0.04% | |
| 33 | CATCATERPILLAR INC | 1,803 | $601.0M | 0.04% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 14,414 | $599.0M | 0.04% | |
| 35 | ALSALLSTATE CORP | 3,696 | $590.0M | 0.04% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 4,949 | $587.0M | 0.04% | |
| 37 | SUSCISHARES TR | 25,636 | $582.0M | 0.04% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,424 | $578.0M | 0.04% | |
| 39 | OREALTY INCOME CORP | 10,932 | $577.0M | 0.04% | |
| 40 | INTUINTUIT | 863 | $567.0M | 0.04% | |
| 41 | UBERUBER TECHNOLOGIES INC | 7,603 | $553.0M | 0.04% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 3,486 | $542.0M | 0.04% | |
| 43 | EAGGISHARES TR | 11,477 | $535.0M | 0.04% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 6,873 | $534.0M | 0.04% | |
| 45 | NFLXNETFLIX INC | 789 | $532.0M | 0.04% | |
| 46 | SOSOUTHERN CO | 6,864 | $532.0M | 0.04% | |
| 47 | BROSDUTCH BROS INC | 12,370 | $512.0M | 0.03% | |
| 48 | BACBANK AMERICA CORP | 12,729 | $506.0M | 0.03% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 7,176 | $502.0M | 0.03% | |
| 50 | FT2FIRST HORIZON CORPORATION | 31,200 | $492.0M | 0.03% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 11,511 | $475.0M | 0.03% | |
| 52 | INDAISHARES TR | 8,289 | $462.0M | 0.03% | |
| 53 | VFCV F CORP | 33,920 | $458.0M | 0.03% | |
| 54 | ACWVISHARES INC | 4,308 | $451.0M | 0.03% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,168 | $448.0M | 0.03% | |
| 56 | TKRTIMKEN CO | 5,434 | $435.0M | 0.03% | |
| 57 | ESSESSEX PPTY TR INC | 1,590 | $433.0M | 0.03% | |
| 58 | KMBKIMBERLY-CLARK CORP | 3,027 | $418.0M | 0.03% | |
| 59 | WELLWELLTOWER INC | 3,940 | $411.0M | 0.03% | |
| 60 | ELVELEVANCE HEALTH INC | 730 | $396.0M | 0.03% | |
| 61 | HONHONEYWELL INTL INC | 1,848 | $395.0M | 0.03% | |
| 62 | PFFISHARES TR | 12,493 | $394.0M | 0.03% | |
| 63 | VPUVANGUARD WORLD FD | 2,657 | $393.0M | 0.03% | |
| 64 | VTVVANGUARD INDEX FDS | 2,427 | $389.0M | 0.03% | |
| 65 | GEVGE VERNOVA INC | 2,262 | $388.0M | 0.03% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 10,226 | $388.0M | 0.03% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 3,754 | $379.0M | 0.03% | |
| 68 | DSIISHARES TR | 3,644 | $378.0M | 0.03% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 3,697 | $375.0M | 0.03% | |
| 70 | SNOWSNOWFLAKE INC | 2,730 | $369.0M | 0.02% | |
| 71 | INTCINTEL CORP | 11,883 | $368.0M | 0.02% | |
| 72 | CVSCVS HEALTH CORP | 6,231 | $368.0M | 0.02% | |
| 73 | DYHTARGET CORP | 2,479 | $367.0M | 0.02% | |
| 74 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,300 | $363.0M | 0.02% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 6,170 | $362.0M | 0.02% | |
| 76 | ESGVVANGUARD WORLD FD | 3,700 | $357.0M | 0.02% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 8,480 | $352.0M | 0.02% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 12,703 | $351.0M | 0.02% | |
| 79 | EEMISHARES TR | 8,180 | $348.0M | 0.02% | |
| 80 | IDV*ISHARES TR | 12,503 | $346.0M | 0.02% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 881 | $345.0M | 0.02% | |
| 82 | UDMYUDEMY INC | 40,000 | $345.0M | 0.02% | |
| 83 | IBITISHARES BITCOIN TR | 10,023 | $342.0M | 0.02% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 25,873 | $341.0M | 0.02% | |
| 85 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,897 | $340.0M | 0.02% | |
| 86 | AMATAPPLIED MATLS INC | 1,429 | $337.0M | 0.02% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 4,207 | $336.0M | 0.02% | |
| 88 | CBCHUBB LIMITED | 1,318 | $336.0M | 0.02% | |
| 89 | 7HPHP INC | 9,565 | $335.0M | 0.02% | |
| 90 | VUGVANGUARD INDEX FDS | 887 | $332.0M | 0.02% | |
| 91 | PYPLPAYPAL HLDGS INC | 5,670 | $329.0M | 0.02% | |
| 92 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 26,096 | $326.0M | 0.02% | |
| 93 | SYKSTRYKER CORPORATION | 956 | $325.0M | 0.02% | |
| 94 | DALDELTA AIR LINES INC DEL | 6,800 | $323.0M | 0.02% | |
| 95 | AORISHARES TR | 5,562 | $313.0M | 0.02% | |
| 96 | GEGE AEROSPACE | 1,918 | $305.0M | 0.02% | |
| 97 | SH1USDPROSHARES TR | 26,383 | $301.0M | 0.02% | |
| 98 | DELLDELL TECHNOLOGIES INC | 2,135 | $294.0M | 0.02% | |
| 99 | WTTRSELECT WATER SOLUTIONS INC | 27,500 | $294.0M | 0.02% | |
| 100 | SDYSPDR SER TR | 2,294 | $292.0M | 0.02% |
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