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)

#StockSharesValue% PortfolioType
201
EFVISHARES TR
177,948$8K0.00%
202
EFGISHARES TR
89,771$7K0.00%
203
NVDANVIDIA CORPORATION
17,154$7K0.00%
204
NVONOVO-NORDISK A S
71,800$6K0.00%
205
FNVFRANCO NEV CORP
49,934$6K0.00%
206
JPMJPMORGAN CHASE & CO
48,210$6K0.00%
207
TFLOISHARES TR
118,706$6K0.00%
208
USMVISHARES TR
92,680$6K0.00%
209
AZOAUTOZONE INC
2,075$5K0.00%
210
GQ9SPDR GOLD TR
33,480$5K0.00%
211
TLTISHARES TR
56,989$5K0.00%
212
BRK-BBERKSHIRE HATHAWAY INC DEL
8$4K0.00%
213
IJHISHARES TR
16,164$4K0.00%
214
LNGCHENIERE ENERGY INC
26,688$4K0.00%
215
DECKDECKERS OUTDOOR CORP
8,816$4K0.00%
216
TXNTEXAS INSTRS INC
26,930$4K0.00%
217
CVXCHEVRON CORP NEW
25,533$4K0.00%
218
IGIBISHARES TR
86,145$4K0.00%
219
ESGEISHARES INC
131,592$3K0.00%
220
AMGNAMGEN INC
13,393$3K0.00%
221
LRCXEURLAM RESEARCH CORP
5,579$3K0.00%
222
STLDSTEEL DYNAMICS INC
35,174$3K0.00%
223
MTUMISHARES TR
27,622$3K0.00%
224
NOWSERVICENOW INC
6,849$3K0.00%
225
AONAON PLC
10,780$3K0.00%
226
AMDADVANCED MICRO DEVICES INC
21,748$2K0.00%
227
PYPLPAYPAL HLDGS INC
49,067$2K0.00%
228
GDGENERAL DYNAMICS CORP
12,245$2K0.00%
229
EWEDWARDS LIFESCIENCES CORP
36,000$2K0.00%
230
GMEDGLOBUS MED INC
50,869$2K0.00%
231
TJXTJX COS INC NEW
24,602$2K0.00%
232
QLYSQUALYS INC
14,920$2K0.00%
233
VIGVANGUARD SPECIALIZED FUNDS
16,589$2K0.00%
234
MBBISHARES TR
27,417$2K0.00%
235
IJRISHARES TR
22,979$2K0.00%
236
NTRSNORTHERN TR CORP
30,489$2K0.00%
237
CSXCSX CORP
93,000$2K0.00%
238
HDHOME DEPOT INC
9,894$2K0.00%
239
CRMSALESFORCE INC
14,745$2K0.00%
240
MAMASTERCARD INCORPORATED
6,180$2K0.00%
241
DRIDARDEN RESTAURANTS INC
20,922$2K0.00%
242
PGPROCTER AND GAMBLE CO
17,399$2K0.00%
243
LQDISHARES TR
19,913$2K0.00%
244
INTUINTUIT
4,714$2K0.00%
245
ANETEURARISTA NETWORKS INC
16,083$2K0.00%
246
ABTABBOTT LABS
27,815$2K0.00%
247
FIVEFIVE BELOW INC
15,281$2K0.00%
248
SBUXSTARBUCKS CORP
23,650$2K0.00%
249
TROWPRICE T ROWE GROUP INC
12,014$1K0.00%
250
XELXCEL ENERGY INC
21,200$1K0.00%
251
WMBWILLIAMS COS INC
47,409$1K0.00%
252
TBBKBANCORP INC DEL
38,126$1K0.00%
253
ADSKAUTODESK INC
8,481$1K0.00%
254
ACADACADIA PHARMACEUTICALS INC
53,070$1K0.00%
255
CMECME GROUP INC
9,670$1K0.00%
256
XYLXYLEM INC
11,800$1K0.00%
257
ABNBAIRBNB INC
13,738$1K0.00%
258
BB4AXOS FINANCIAL INC
31,650$1K0.00%
259
WMTWALMART INC
10,578$1K0.00%
260
NDQINVESCO QQQ TR
4,715$1K0.00%
261
GISGENERAL MLS INC
18,280$1K0.00%
262
MQMARQETA INC
186,279$1K0.00%
263
APY1EURCHAMPIONX CORPORATION
42,701$1K0.00%
264
CROXCROCS INC
14,632$1K0.00%
265
COPCONOCOPHILLIPS
9,422$1K0.00%
266
WDAYWORKDAY INC
7,468$1K0.00%
267
AEPAMERICAN ELEC PWR CO INC
17,876$1K0.00%
268
ROCKGIBRALTAR INDS INC
29,516$1K0.00%
269
MTCHMATCH GROUP INC NEW
34,075$1K0.00%
270
BACBANK AMERICA CORP
59,485$1K0.00%
271
PNRPENTAIR PLC
21,169$1K0.00%
272
AITAPPLIED INDL TECHNOLOGIES IN
12,119$1K0.00%
273
SWAVUSDSHOCKWAVE MED INC
7,680$1K0.00%
274
AWCAMERICAN WTR WKS CO INC NEW
8,204$1K0.00%
275
GOOGALPHABET INC
13,836$1K0.00%
276
UPSUNITED PARCEL SERVICE INC
7,764$1K0.00%
277
LLYELI LILLY & CO
2,085$1K0.00%
278
VRSKVERISK ANALYTICS INC
7,100$1K0.00%
279
ADUSADDUS HOMECARE CORP
15,580$1K0.00%
280
BABOEING CO
7,287$1K0.00%
281
AWRAMER STATES WTR CO
24,073$1K0.00%
282
SPGIS&P GLOBAL INC
4,818$1K0.00%
283
VEEVVEEVA SYS INC
8,930$1K0.00%
284
EMBISHARES TR
23,024$1K0.00%
285
MCKMCKESSON CORP
4,502$1K0.00%
286
ICEINTERCONTINENTAL EXCHANGE IN
13,572$1K0.00%
287
DFSEURDISCOVER FINL SVCS
15,882$1K0.00%
288
ETSYETSY INC
16,664$1K0.00%
289
PEPPEPSICO INC
7,227$1K0.00%
290
AZEKAZEK CO INC
47,900$1K0.00%
291
ACNACCENTURE PLC IRELAND
3,969$1K0.00%
292
BILSPDR SER TR
18,606$1K0.00%
293
GILDGILEAD SCIENCES INC
13,697$1K0.00%
294
RTXRTX CORPORATION
25,977$1K0.00%
295
FANGDIAMONDBACK ENERGY INC
12,464$1K0.00%
296
SPUSDSP PLUS CORP
44,948$1K0.00%
297
CSWCSW INDUSTRIALS INC
7,744$1K0.00%
298
CARRCARRIER GLOBAL CORPORATION
23,025$1K0.00%
299
AQLTISHARES TR
69,096$1K0.00%
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