Van Hulzen Asset Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.3T
Holdings
299
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRBNISHARES TR | 6,545 | $983.0M | 0.08% | |
| 2 | PCRXPACIRA BIOSCIENCES INC | 31,641 | $971.0M | 0.07% | |
| 3 | HLNEHAMILTON LANE INC | 10,651 | $963.0M | 0.07% | |
| 4 | PSXPHILLIPS 66 | 7,803 | $938.0M | 0.07% | |
| 5 | YUMYUM BRANDS INC | 7,500 | $937.0M | 0.07% | |
| 6 | EUSBISHARES TR | 22,659 | $926.0M | 0.07% | |
| 7 | OTISOTIS WORLDWIDE CORP | 11,500 | $924.0M | 0.07% | |
| 8 | RCLROYAL CARIBBEAN GROUP | 10,001 | $921.0M | 0.07% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,195 | $921.0M | 0.07% | |
| 10 | WECWEC ENERGY GROUP INC | 11,428 | $921.0M | 0.07% | |
| 11 | HDVISHARES TR | 9,296 | $919.0M | 0.07% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 16,868 | $914.0M | 0.07% | |
| 13 | JJSFJ & J SNACK FOODS CORP | 5,560 | $910.0M | 0.07% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 6,320 | $895.0M | 0.07% | |
| 15 | TEAMATLASSIAN CORPORATION | 4,434 | $893.0M | 0.07% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 21,634 | $893.0M | 0.07% | |
| 17 | PFEPFIZER INC | 26,792 | $889.0M | 0.07% | |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC | 5,428 | $887.0M | 0.07% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 16,700 | $878.0M | 0.07% | |
| 20 | WFC 7.5 PERP LWELLS FARGO CO NEW | 783 | $873.0M | 0.07% | |
| 21 | NETCLOUDFLARE INC | 13,784 | $869.0M | 0.07% | |
| 22 | RLIRLI CORP | 6,350 | $863.0M | 0.07% | |
| 23 | —INSTRUCTURE HLDGS INC | 33,844 | $860.0M | 0.07% | |
| 24 | SPSCSPS COMM INC | 4,966 | $847.0M | 0.07% | |
| 25 | GOLFACUSHNET HLDGS CORP | 15,129 | $802.0M | 0.06% | |
| 26 | FELEFRANKLIN ELEC INC | 8,913 | $795.0M | 0.06% | |
| 27 | EEMISHARES TR | 20,364 | $773.0M | 0.06% | |
| 28 | SLVISHARES SILVER TR | 37,206 | $757.0M | 0.06% | |
| 29 | VVVANGUARD INDEX FDS | 3,800 | $744.0M | 0.06% | |
| 30 | MRTNMARTEN TRANS LTD | 37,720 | $743.0M | 0.06% | |
| 31 | CRCCANADIAN NAT RES LTD | 11,385 | $736.0M | 0.06% | |
| 32 | LMATLEMAITRE VASCULAR INC | 13,312 | $725.0M | 0.06% | |
| 33 | TXRHTEXAS ROADHOUSE INC | 7,510 | $722.0M | 0.06% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 4,273 | $715.0M | 0.05% | |
| 35 | BWINBRP GROUP INC | 30,791 | $715.0M | 0.05% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,404 | $708.0M | 0.05% | |
| 37 | FLOFLOWERS FOODS INC | 31,715 | $703.0M | 0.05% | |
| 38 | VOOVANGUARD INDEX FDS | 1,756 | $690.0M | 0.05% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 13,258 | $661.0M | 0.05% | |
| 40 | CMICUMMINS INC | 2,818 | $644.0M | 0.05% | |
| 41 | BKBANK NEW YORK MELLON CORP | 14,802 | $631.0M | 0.05% | |
| 42 | HCSGHEALTHCARE SVCS GROUP INC | 60,288 | $629.0M | 0.05% | |
| 43 | NACNUVEEN CA QUALTY MUN INCOME | 65,110 | $628.0M | 0.05% | |
| 44 | IUSGISHARES TR | 6,625 | $628.0M | 0.05% | |
| 45 | TRVTRAVELERS COMPANIES INC | 3,793 | $619.0M | 0.05% | |
| 46 | DGIIDIGI INTL INC | 22,834 | $617.0M | 0.05% | |
| 47 | USBUS BANCORP DEL | 18,605 | $615.0M | 0.05% | |
| 48 | FITBFIFTH THIRD BANCORP | 24,122 | $611.0M | 0.05% | |
| 49 | SNOWSNOWFLAKE INC | 3,862 | $590.0M | 0.05% | |
| 50 | ITTITT INC | 5,900 | $578.0M | 0.04% | |
| 51 | FFORD MTR CO DEL | 45,957 | $571.0M | 0.04% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,343 | $548.0M | 0.04% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 5,744 | $538.0M | 0.04% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 13,145 | $531.0M | 0.04% | |
| 55 | MDTMEDTRONIC PLC | 6,650 | $521.0M | 0.04% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 9,520 | $515.0M | 0.04% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 4,893 | $506.0M | 0.04% | |
| 58 | DDOGDATADOG INC | 5,481 | $499.0M | 0.04% | |
| 59 | OREALTY INCOME CORP | 9,980 | $498.0M | 0.04% | |
| 60 | CLHCLEAN HARBORS INC | 2,971 | $497.0M | 0.04% | |
| 61 | IVWISHARES TR | 7,190 | $492.0M | 0.04% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,504 | $487.0M | 0.04% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 14,335 | $465.0M | 0.04% | |
| 64 | USIGISHARES TR | 9,540 | $459.0M | 0.04% | |
| 65 | SOSOUTHERN CO | 7,060 | $457.0M | 0.04% | |
| 66 | VPUVANGUARD WORLD FDS | 3,581 | $457.0M | 0.04% | |
| 67 | INTCINTEL CORP | 12,781 | $454.0M | 0.03% | |
| 68 | SH1USDPROSHARES TR | 30,887 | $447.0M | 0.03% | |
| 69 | ACWVISHARES INC | 4,568 | $436.0M | 0.03% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 6,141 | $435.0M | 0.03% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 14,345 | $426.0M | 0.03% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 3,456 | $424.0M | 0.03% | |
| 73 | IDV*ISHARES TR | 16,664 | $423.0M | 0.03% | |
| 74 | TTDTHE TRADE DESK INC | 5,360 | $419.0M | 0.03% | |
| 75 | NFLXNETFLIX INC | 1,107 | $418.0M | 0.03% | |
| 76 | PFFISHARES TR | 13,676 | $412.0M | 0.03% | |
| 77 | BWABORGWARNER INC | 9,900 | $400.0M | 0.03% | |
| 78 | HONHONEYWELL INTL INC | 2,163 | $400.0M | 0.03% | |
| 79 | KMBKIMBERLY-CLARK CORP | 3,294 | $398.0M | 0.03% | |
| 80 | CVSCVS HEALTH CORP | 5,690 | $397.0M | 0.03% | |
| 81 | TKRTIMKEN CO | 5,334 | $392.0M | 0.03% | |
| 82 | USXFISHARES TR | 11,043 | $383.0M | 0.03% | |
| 83 | BSRRSIERRA BANCORP | 20,000 | $379.0M | 0.03% | |
| 84 | UBERUBER TECHNOLOGIES INC | 8,130 | $374.0M | 0.03% | |
| 85 | ARRYARRAY TECHNOLOGIES INC | 16,800 | $373.0M | 0.03% | |
| 86 | CATCATERPILLAR INC | 1,347 | $368.0M | 0.03% | |
| 87 | MMM3M CO | 3,908 | $366.0M | 0.03% | |
| 88 | CHGGCHEGG INC | 41,000 | $366.0M | 0.03% | |
| 89 | VTIVANGUARD INDEX FDS | 1,711 | $363.0M | 0.03% | |
| 90 | XLESELECT SECTOR SPDR TR | 3,770 | $341.0M | 0.03% | |
| 91 | ESSESSEX PPTY TR INC | 1,590 | $337.0M | 0.03% | |
| 92 | FT2FIRST HORIZON CORPORATION | 30,400 | $335.0M | 0.03% | |
| 93 | 7HPHP INC | 12,588 | $324.0M | 0.02% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 10,150 | $323.0M | 0.02% | |
| 95 | DYHTARGET CORP | 2,847 | $315.0M | 0.02% | |
| 96 | NWBINORTHWEST BANCSHARES INC MD | 30,700 | $314.0M | 0.02% | |
| 97 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,000 | $313.0M | 0.02% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 5,373 | $312.0M | 0.02% | |
| 99 | AQLTISHARES TR | 2,890 | $311.0M | 0.02% | |
| 100 | MEARISHARES U S ETF TR | 6,200 | $309.0M | 0.02% |
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