Van Hulzen Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$810.2B
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL RAND INC | 32,694 | $1.4B | 0.17% | |
| 102 | SHYISHARES TR | 17,222 | $1.4B | 0.17% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 10,438 | $1.4B | 0.17% | |
| 104 | ROPROPER TECHNOLOGIES INC | 3,734 | $1.3B | 0.17% | |
| 105 | AWRAMER STATES WTR CO | 16,158 | $1.3B | 0.16% | |
| 106 | NKENIKE INC | 15,140 | $1.3B | 0.16% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 13,612 | $1.2B | 0.15% | |
| 108 | ETSYETSY INC | 12,013 | $1.2B | 0.15% | |
| 109 | FIVEFIVE BELOW INC | 8,630 | $1.2B | 0.15% | |
| 110 | CRMSALESFORCE INC | 7,883 | $1.1B | 0.14% | |
| 111 | NVDANVIDIA CORPORATION | 9,020 | $1.1B | 0.14% | |
| 112 | BNTXBIONTECH SE | 8,001 | $1.1B | 0.13% | |
| 113 | ICVTISHARES TR | 15,168 | $1.0B | 0.13% | |
| 114 | XYLXYLEM INC | 11,800 | $1.0B | 0.13% | |
| 115 | NACNUVEEN CA QUALTY MUN INCOME | 93,431 | $1.0B | 0.13% | |
| 116 | PFEPFIZER INC | 23,055 | $1.0B | 0.12% | |
| 117 | TLTISHARES TR | 9,656 | $989.0M | 0.12% | |
| 118 | DISDISNEY WALT CO | 9,871 | $931.0M | 0.11% | |
| 119 | CQPCHENIERE ENERGY PARTNERS LP | 17,268 | $921.0M | 0.11% | |
| 120 | HDHOME DEPOT INC | 3,278 | $905.0M | 0.11% | |
| 121 | TWTRUSDTWITTER INC | 20,556 | $901.0M | 0.11% | |
| 122 | NDQINVESCO QQQ TR | 3,316 | $886.0M | 0.11% | |
| 123 | CHGGCHEGG INC | 42,000 | $885.0M | 0.11% | |
| 124 | PEPPEPSICO INC | 5,404 | $882.0M | 0.11% | |
| 125 | INTCINTEL CORP | 33,377 | $860.0M | 0.11% | |
| 126 | WECWEC ENERGY GROUP INC | 9,534 | $853.0M | 0.11% | |
| 127 | CEF/USPROTT PHYSICAL GOLD & SILVE | 54,654 | $851.0M | 0.11% | |
| 128 | XIFRNEXTERA ENERGY PARTNERS LP | 11,742 | $849.0M | 0.10% | |
| 129 | GEGENERAL ELECTRIC CO | 13,554 | $839.0M | 0.10% | |
| 130 | ROCKGIBRALTAR INDS INC | 20,456 | $837.0M | 0.10% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 23,325 | $829.0M | 0.10% | |
| 132 | ADUSADDUS HOMECARE CORP | 8,405 | $800.0M | 0.10% | |
| 133 | YUMYUM BRANDS INC | 7,500 | $798.0M | 0.10% | |
| 134 | CVSCVS HEALTH CORP | 8,288 | $790.0M | 0.10% | |
| 135 | AWNADVANCE AUTO PARTS INC | 5,001 | $782.0M | 0.10% | |
| 136 | DFCFDIMENSIONAL ETF TRUST | 18,897 | $774.0M | 0.10% | |
| 137 | OTISOTIS WORLDWIDE CORP | 11,650 | $743.0M | 0.09% | |
| 138 | LITELUMENTUM HLDGS INC | 10,776 | $739.0M | 0.09% | |
| 139 | COPCONOCOPHILLIPS | 7,096 | $726.0M | 0.09% | |
| 140 | PCRXPACIRA BIOSCIENCES INC | 13,529 | $720.0M | 0.09% | |
| 141 | MUBISHARES TR | 7,011 | $719.0M | 0.09% | |
| 142 | PAASPAN AMERN SILVER CORP | 44,885 | $713.0M | 0.09% | |
| 143 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $700.0M | 0.09% | |
| 144 | SLVISHARES SILVER TR | 39,376 | $689.0M | 0.09% | |
| 145 | CROXCROCS INC | 9,785 | $672.0M | 0.08% | |
| 146 | EMBISHARES TR | 8,397 | $667.0M | 0.08% | |
| 147 | CRBNISHARES TR | 5,159 | $653.0M | 0.08% | |
| 148 | SH1USDPROSHARES TR | 37,477 | $648.0M | 0.08% | |
| 149 | SPUSDSP PLUS CORP | 20,626 | $646.0M | 0.08% | |
| 150 | AZEKAZEK CO INC | 38,378 | $638.0M | 0.08% | |
| 151 | TXRHTEXAS ROADHOUSE INC | 7,306 | $638.0M | 0.08% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 2,019 | $592.0M | 0.07% | |
| 153 | LMATLEMAITRE VASCULAR INC | 11,686 | $592.0M | 0.07% | |
| 154 | BKBANK NEW YORK MELLON CORP | 14,802 | $570.0M | 0.07% | |
| 155 | BILSPDR SER TR | 6,200 | $568.0M | 0.07% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 8,863 | $562.0M | 0.07% | |
| 157 | OREALTY INCOME CORP | 9,648 | $562.0M | 0.07% | |
| 158 | NFLXNETFLIX INC | 2,384 | $561.0M | 0.07% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 5,829 | $553.0M | 0.07% | |
| 160 | INTUINTUIT | 1,413 | $547.0M | 0.07% | |
| 161 | PSXPHILLIPS 66 | 6,715 | $542.0M | 0.07% | |
| 162 | QLYSQUALYS INC | 3,887 | $542.0M | 0.07% | |
| 163 | IIPRINNOVATIVE INDL PPTYS INC | 5,997 | $531.0M | 0.07% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 7,190 | $511.0M | 0.06% | |
| 165 | GOOGALPHABET INC | 5,280 | $508.0M | 0.06% | |
| 166 | VOOVANGUARD INDEX FDS | 1,539 | $505.0M | 0.06% | |
| 167 | FT2FIRST HORIZON CORPORATION | 21,600 | $495.0M | 0.06% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 5,676 | $491.0M | 0.06% | |
| 169 | PFFISHARES TR | 15,080 | $478.0M | 0.06% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 3,178 | $475.0M | 0.06% | |
| 171 | FFORD MTR CO DEL | 42,422 | $475.0M | 0.06% | |
| 172 | GILDGILEAD SCIENCES INC | 7,674 | $473.0M | 0.06% | |
| 173 | IVWISHARES TR | 8,115 | $469.0M | 0.06% | |
| 174 | CSWCSW INDUSTRIALS INC | 3,866 | $463.0M | 0.06% | |
| 175 | CMICUMMINS INC | 2,272 | $462.0M | 0.06% | |
| 176 | SBUXSTARBUCKS CORP | 5,428 | $457.0M | 0.06% | |
| 177 | SOSOUTHERN CO | 6,626 | $451.0M | 0.06% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $439.0M | 0.05% | |
| 179 | DYHTARGET CORP | 2,947 | $437.0M | 0.05% | |
| 180 | IUSGISHARES TR | 5,382 | $432.0M | 0.05% | |
| 181 | NWBINORTHWEST BANCSHARES INC MD | 31,300 | $423.0M | 0.05% | |
| 182 | IDV*ISHARES TR | 18,301 | $412.0M | 0.05% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 30,601 | $403.0M | 0.05% | |
| 184 | ACWVISHARES INC | 4,542 | $402.0M | 0.05% | |
| 185 | VPUVANGUARD WORLD FDS | 2,819 | $401.0M | 0.05% | |
| 186 | IVLUISHARES TR | 20,047 | $396.0M | 0.05% | |
| 187 | EAGGISHARES TR | 8,486 | $394.0M | 0.05% | |
| 188 | FCFSFIRSTCASH HOLDINGS INC | 5,338 | $392.0M | 0.05% | |
| 189 | ITTITT INC | 5,900 | $386.0M | 0.05% | |
| 190 | ESSESSEX PPTY TR INC | 1,590 | $385.0M | 0.05% | |
| 191 | PRGSPROGRESS SOFTWARE CORP | 8,650 | $368.0M | 0.05% | |
| 192 | DGDOLLAR GEN CORP NEW | 1,531 | $367.0M | 0.05% | |
| 193 | FITBFIFTH THIRD BANCORP | 11,400 | $364.0M | 0.04% | |
| 194 | UPSTUPSTART HLDGS INC | 17,365 | $361.0M | 0.04% | |
| 195 | FNVFRANCO NEV CORP | 2,945 | $352.0M | 0.04% | |
| 196 | UMPQUSDUMPQUA HLDGS CORP | 20,542 | $351.0M | 0.04% | |
| 197 | FELEFRANKLIN ELEC INC | 4,263 | $348.0M | 0.04% | |
| 198 | AQLTISHARES TR | 3,162 | $339.0M | 0.04% | |
| 199 | PRFINVESCO EXCHANGE TRADED FD T | 2,428 | $337.0M | 0.04% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 2,522 | $336.0M | 0.04% |