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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 7,045 | $296.0M | 0.02% | |
| 102 | SYYSYSCO CORP | 4,408 | $291.0M | 0.02% | |
| 103 | ESGDISHARES TR | 4,180 | $289.0M | 0.02% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 5,579 | $289.0M | 0.02% | |
| 105 | SPDWSPDR INDEX SHS FDS | 9,230 | $286.0M | 0.02% | |
| 106 | GEGENERAL ELECTRIC CO | 2,549 | $282.0M | 0.02% | |
| 107 | FLOTISHARES TR | 5,525 | $281.0M | 0.02% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $276.0M | 0.02% | |
| 109 | INDAISHARES TR | 6,225 | $275.0M | 0.02% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 3,754 | $273.0M | 0.02% | |
| 111 | CBCHUBB LIMITED | 1,308 | $272.0M | 0.02% | |
| 112 | VUGVANGUARD INDEX FDS | 984 | $268.0M | 0.02% | |
| 113 | CFLTCONFLUENT INC | 9,055 | $268.0M | 0.02% | |
| 114 | SYKSTRYKER CORPORATION | 977 | $267.0M | 0.02% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 25,232 | $262.0M | 0.02% | |
| 116 | SUSCISHARES TR | 11,758 | $256.0M | 0.02% | |
| 117 | DVNDEVON ENERGY CORP NEW | 5,301 | $253.0M | 0.02% | |
| 118 | SGOVISHARES TR | 2,451 | $247.0M | 0.02% | |
| 119 | AORISHARES TR | 4,989 | $247.0M | 0.02% | |
| 120 | VTVVANGUARD INDEX FDS | 1,780 | $246.0M | 0.02% | |
| 121 | NKENIKE INC | 2,550 | $244.0M | 0.02% | |
| 122 | SYLDCAMBRIA ETF TR | 3,904 | $242.0M | 0.02% | |
| 123 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 23,633 | $242.0M | 0.02% | |
| 124 | ETENERGY TRANSFER L P | 17,120 | $240.0M | 0.02% | |
| 125 | NBBNUVEEN TAXABLE MUNICPAL INM | 16,472 | $239.0M | 0.02% | |
| 126 | BNDVANGUARD BD INDEX FDS | 3,403 | $237.0M | 0.02% | |
| 127 | MUBISHARES TR | 2,280 | $234.0M | 0.02% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 461 | $233.0M | 0.02% | |
| 129 | BROSDUTCH BROS INC | 9,980 | $232.0M | 0.02% | |
| 130 | HRHEALTHCARE RLTY TR | 14,955 | $228.0M | 0.02% | |
| 131 | AMATAPPLIED MATLS INC | 1,629 | $226.0M | 0.02% | |
| 132 | ALSALLSTATE CORP | 2,010 | $224.0M | 0.02% | |
| 133 | PPLPPL CORP | 9,470 | $223.0M | 0.02% | |
| 134 | DSIISHARES TR | 2,738 | $223.0M | 0.02% | |
| 135 | SPTMSPDR SER TR | 4,214 | $221.0M | 0.02% | |
| 136 | SUSAISHARES TR | 2,459 | $221.0M | 0.02% | |
| 137 | SUSBISHARES TR | 9,267 | $220.0M | 0.02% | |
| 138 | LULULULULEMON ATHLETICA INC | 570 | $220.0M | 0.02% | |
| 139 | SHOPSHOPIFY INC | 3,975 | $217.0M | 0.02% | |
| 140 | ELVELEVANCE HEALTH INC | 496 | $216.0M | 0.02% | |
| 141 | CLXCLOROX CO DEL | 1,580 | $207.0M | 0.02% | |
| 142 | MCXMCCORMICK & CO INC | 2,700 | $204.0M | 0.02% | |
| 143 | TAT&T INC | 12,721 | $191.0M | 0.01% | |
| 144 | BCSFBAIN CAP SPECIALTY FIN INC | 10,275 | $157.0M | 0.01% | |
| 145 | DCHAMERICAN AXLE & MFG HLDGS IN | 21,240 | $154.0M | 0.01% | |
| 146 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $145.0M | 0.01% | |
| 147 | SWSSMITH & WESSON BRANDS INC | 10,858 | $140.0M | 0.01% | |
| 148 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,036 | $136.0M | 0.01% | |
| 149 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $107.0M | 0.01% | |
| 150 | VLYVALLEY NATL BANCORP | 11,800 | $101.0M | 0.01% | |
| 151 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,026 | $34.0M | 0.00% | |
| 152 | LEVGQTHE LION ELECTRIC COMPANY | 11,500 | $21.0M | 0.00% | |
| 153 | AAPLAPPLE INC | 535,030 | $91K | 0.00% | |
| 154 | MSFTMICROSOFT CORP | 188,360 | $59K | 0.00% | |
| 155 | BBYBEST BUY INC | 740,608 | $51K | 0.00% | |
| 156 | GOOGLALPHABET INC | 329,588 | $43K | 0.00% | |
| 157 | MCDMCDONALDS CORP | 114,463 | $30K | 0.00% | |
| 158 | ABBVABBVIE INC | 200,863 | $29K | 0.00% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 123,682 | $28K | 0.00% | |
| 160 | JNJJOHNSON & JOHNSON | 174,808 | $27K | 0.00% | |
| 161 | CSCOCISCO SYS INC | 486,886 | $26K | 0.00% | |
| 162 | HSYHERSHEY CO | 123,374 | $24K | 0.00% | |
| 163 | ETNEATON CORP PLC | 103,041 | $21K | 0.00% | |
| 164 | MRKMERCK & CO INC | 209,888 | $21K | 0.00% | |
| 165 | VVISA INC | 87,386 | $20K | 0.00% | |
| 166 | DHRDANAHER CORPORATION | 81,087 | $20K | 0.00% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 142,946 | $20K | 0.00% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 79,202 | $19K | 0.00% | |
| 169 | XOMEXXON MOBIL CORP | 166,660 | $19K | 0.00% | |
| 170 | TSLATESLA INC | 77,346 | $19K | 0.00% | |
| 171 | CMCSACOMCAST CORP NEW | 447,357 | $19K | 0.00% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 32,361 | $18K | 0.00% | |
| 173 | AMZNAMAZON COM INC | 135,928 | $17K | 0.00% | |
| 174 | WMWASTE MGMT INC DEL | 105,978 | $16K | 0.00% | |
| 175 | PEOEXELON CORP | 448,498 | $16K | 0.00% | |
| 176 | QUALISHARES TR | 121,329 | $15K | 0.00% | |
| 177 | AVGOBROADCOM INC | 19,080 | $15K | 0.00% | |
| 178 | KOCOCA COLA CO | 284,221 | $15K | 0.00% | |
| 179 | METAMETA PLATFORMS INC | 47,799 | $14K | 0.00% | |
| 180 | PXDEURPIONEER NAT RES CO | 64,476 | $14K | 0.00% | |
| 181 | PGRPROGRESSIVE CORP | 106,688 | $14K | 0.00% | |
| 182 | ESGUISHARES TR | 147,200 | $13K | 0.00% | |
| 183 | ROPROPER TECHNOLOGIES INC | 27,285 | $13K | 0.00% | |
| 184 | IVVISHARES TR | 32,433 | $13K | 0.00% | |
| 185 | SHELSHELL PLC | 195,761 | $12K | 0.00% | |
| 186 | MDLZMONDELEZ INTL INC | 180,481 | $12K | 0.00% | |
| 187 | DISDISNEY WALT CO | 147,613 | $11K | 0.00% | |
| 188 | LOWLOWES COS INC | 53,773 | $11K | 0.00% | |
| 189 | KMIKINDER MORGAN INC DEL | 721,631 | $11K | 0.00% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 21,247 | $10K | 0.00% | |
| 191 | ADBEADOBE INC | 21,018 | $10K | 0.00% | |
| 192 | AGGISHARES TR | 111,668 | $10K | 0.00% | |
| 193 | SHYISHARES TR | 133,653 | $10K | 0.00% | |
| 194 | IAU*ISHARES GOLD TR | 273,203 | $9K | 0.00% | |
| 195 | QCOMQUALCOMM INC | 82,568 | $9K | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP | 22,759 | $9K | 0.00% | |
| 197 | SPYSPDR S&P 500 ETF TR | 21,235 | $9K | 0.00% | |
| 198 | DEDEERE & CO | 21,993 | $8K | 0.00% | |
| 199 | ABGCENCORA INC | 48,403 | $8K | 0.00% | |
| 200 | ORCLORACLE CORP | 77,391 | $8K | 0.00% |