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 |
|---|---|---|---|---|---|
| 201 | BWINBRP GROUP INC | 12,722 | $335.0M | 0.04% | |
| 202 | ABTABBOTT LABS | 3,420 | $331.0M | 0.04% | |
| 203 | TTDTHE TRADE DESK INC | 5,450 | $326.0M | 0.04% | |
| 204 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 27,318 | $323.0M | 0.04% | |
| 205 | VTIVANGUARD INDEX FDS | 1,779 | $319.0M | 0.04% | |
| 206 | NEMNEWMONT CORP | 7,514 | $316.0M | 0.04% | |
| 207 | MRTNMARTEN TRANS LTD | 16,470 | $316.0M | 0.04% | |
| 208 | USXFISHARES TR | 11,243 | $315.0M | 0.04% | |
| 209 | USIGISHARES TR | 6,532 | $314.0M | 0.04% | |
| 210 | BB4AXOS FINANCIAL INC | 9,026 | $309.0M | 0.04% | |
| 211 | BWABORGWARNER INC | 9,800 | $308.0M | 0.04% | |
| 212 | DEDEERE & CO | 895 | $299.0M | 0.04% | |
| 213 | SUSCISHARES TR | 13,708 | $299.0M | 0.04% | |
| 214 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,400 | $298.0M | 0.04% | |
| 215 | FQIDIGITAL RLTY TR INC | 2,978 | $295.0M | 0.04% | |
| 216 | WPCWP CAREY INC | 4,206 | $294.0M | 0.04% | |
| 217 | MOALTRIA GROUP INC | 7,244 | $293.0M | 0.04% | |
| 218 | FIZZNATIONAL BEVERAGE CORP | 7,476 | $288.0M | 0.04% | |
| 219 | ABNBAIRBNB INC | 2,711 | $285.0M | 0.04% | |
| 220 | PDCEUSDPDC ENERGY INC | 4,915 | $284.0M | 0.04% | |
| 221 | MXLMAXLINEAR INC | 8,545 | $279.0M | 0.03% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $275.0M | 0.03% | |
| 223 | PPLPPL CORP | 10,786 | $273.0M | 0.03% | |
| 224 | EEMISHARES TR | 7,755 | $270.0M | 0.03% | |
| 225 | BEPBROOKFIELD RENEWABLE PARTNER | 8,503 | $266.0M | 0.03% | |
| 226 | MRCYMERCURY SYS INC | 6,523 | $265.0M | 0.03% | |
| 227 | BNDVANGUARD BD INDEX FDS | 3,703 | $264.0M | 0.03% | |
| 228 | KFYKORN FERRY | 5,556 | $261.0M | 0.03% | |
| 229 | TAT&T INC | 16,921 | $260.0M | 0.03% | |
| 230 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $259.0M | 0.03% | |
| 231 | AORISHARES TR | 5,695 | $255.0M | 0.03% | |
| 232 | NETCLOUDFLARE INC | 4,605 | $255.0M | 0.03% | |
| 233 | ALSALLSTATE CORP | 2,008 | $250.0M | 0.03% | |
| 234 | DEODIAGEO PLC | 1,465 | $249.0M | 0.03% | |
| 235 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,656 | $246.0M | 0.03% | |
| 236 | HONHONEYWELL INTL INC | 1,466 | $245.0M | 0.03% | |
| 237 | AEMAGNICO EAGLE MINES LTD | 5,631 | $238.0M | 0.03% | |
| 238 | PNRPENTAIR PLC | 5,800 | $236.0M | 0.03% | |
| 239 | SYYSYSCO CORP | 3,337 | $236.0M | 0.03% | |
| 240 | SCHASCHWAB STRATEGIC TR | 6,214 | $235.0M | 0.03% | |
| 241 | ESGDISHARES TR | 4,180 | $235.0M | 0.03% | |
| 242 | 2JEFOCUS FINL PARTNERS INC | 7,277 | $229.0M | 0.03% | |
| 243 | XLESELECT SECTOR SPDR TR | 3,165 | $228.0M | 0.03% | |
| 244 | —AMERICAN ELEC PWR CO INC | 4,485 | $222.0M | 0.03% | |
| 245 | ESMLISHARES TR | 7,251 | $222.0M | 0.03% | |
| 246 | SUSBISHARES TR | 9,267 | $218.0M | 0.03% | |
| 247 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,940 | $218.0M | 0.03% | |
| 248 | VTVVANGUARD INDEX FDS | 1,754 | $217.0M | 0.03% | |
| 249 | SCHGSCHWAB STRATEGIC TR | 3,824 | $213.0M | 0.03% | |
| 250 | CBCHUBB LIMITED | 1,167 | $212.0M | 0.03% | |
| 251 | XYZBLOCK INC | 3,810 | $210.0M | 0.03% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 1,627 | $207.0M | 0.03% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 1,701 | $207.0M | 0.03% | |
| 254 | HRHEALTHCARE RLTY TR | 9,900 | $206.0M | 0.03% | |
| 255 | BROSDUTCH BROS INC | 6,620 | $206.0M | 0.03% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 2,760 | $205.0M | 0.03% | |
| 257 | ETENERGY TRANSFER L P | 17,120 | $189.0M | 0.02% | |
| 258 | FSKFS KKR CAP CORP | 10,895 | $185.0M | 0.02% | |
| 259 | DBLDOUBLELINE OPPORTUNISTIC CR | 12,802 | $185.0M | 0.02% | |
| 260 | ORGNORIGIN MATERIALS INC | 34,832 | $180.0M | 0.02% | |
| 261 | TLRYEURTILRAY BRANDS INC | 63,392 | $174.0M | 0.02% | |
| 262 | JRINUVEEN REAL ASSET INCOME & G | 14,869 | $166.0M | 0.02% | |
| 263 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $161.0M | 0.02% | |
| 264 | SWSSMITH & WESSON BRANDS INC | 15,409 | $160.0M | 0.02% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD TR | 11,700 | $150.0M | 0.02% | |
| 266 | FIGSFIGS INC | 17,700 | $146.0M | 0.02% | |
| 267 | ETBEATON VANCE TAX MNGED BUY WR | 10,570 | $140.0M | 0.02% | |
| 268 | FTRIFIRST TR EXCHANGE TRADED FD | 10,464 | $128.0M | 0.02% | |
| 269 | —VACASA INC | 41,645 | $128.0M | 0.02% | |
| 270 | VLYVALLEY NATL BANCORP | 11,800 | $127.0M | 0.02% | |
| 271 | AGIALAMOS GOLD INC NEW | 15,200 | $113.0M | 0.01% | |
| 272 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $106.0M | 0.01% | |
| 273 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $100.0M | 0.01% | |
| 274 | PFLPIMCO INCOME STRATEGY FD | 12,000 | $96.0M | 0.01% | |
| 275 | NXDRNEXTDOOR HOLDINGS INC | 30,794 | $86.0M | 0.01% | |
| 276 | NFGNEW FOUND GOLD CORP | 22,000 | $78.0M | 0.01% | |
| 277 | AYS1SANDSTORM GOLD LTD | 12,300 | $64.0M | 0.01% | |
| 278 | BTOB2GOLD CORP | 15,800 | $51.0M | 0.01% | |
| 279 | EMXEMX RTY CORP | 23,500 | $44.0M | 0.01% | |
| 280 | LEVGQTHE LION ELECTRIC COMPANY | 13,400 | $38.0M | 0.00% | |
| 281 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $28.0M | 0.00% | |
| 282 | GOLDGOLDMINING INC | 19,000 | $16.0M | 0.00% |
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