Van Hulzen Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
319
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 33,988 | $966.0M | 0.07% | |
| 2 | PFEPFIZER INC | 32,947 | $953.0M | 0.07% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 737 | $945.0M | 0.07% | |
| 4 | IUSGISHARES TR | 7,104 | $937.0M | 0.07% | |
| 5 | HDVISHARES TR | 7,835 | $922.0M | 0.07% | |
| 6 | CMICUMMINS INC | 2,747 | $889.0M | 0.06% | |
| 7 | ITTITT INC | 5,900 | $882.0M | 0.06% | |
| 8 | COPCONOCOPHILLIPS | 8,205 | $864.0M | 0.06% | |
| 9 | ESGEISHARES INC | 23,619 | $860.0M | 0.06% | |
| 10 | PEPPEPSICO INC | 5,040 | $857.0M | 0.06% | |
| 11 | TRVTRAVELERS COMPANIES INC | 3,595 | $842.0M | 0.06% | |
| 12 | SUSCISHARES TR | 34,308 | $816.0M | 0.06% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 16,718 | $815.0M | 0.06% | |
| 14 | USBUS BANCORP DEL | 17,748 | $812.0M | 0.06% | |
| 15 | WMWASTE MGMT INC DEL | 3,897 | $809.0M | 0.06% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 4,311 | $797.0M | 0.06% | |
| 17 | MTCHMATCH GROUP INC NEW | 20,951 | $793.0M | 0.06% | |
| 18 | ETSYETSY INC | 14,235 | $790.0M | 0.06% | |
| 19 | VOOVANGUARD INDEX FDS | 1,480 | $781.0M | 0.06% | |
| 20 | MDTMEDTRONIC PLC | 8,484 | $764.0M | 0.06% | |
| 21 | EAGGISHARES TR | 15,703 | $763.0M | 0.06% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,135 | $763.0M | 0.06% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 14,734 | $762.0M | 0.06% | |
| 24 | VTIVANGUARD INDEX FDS | 2,666 | $755.0M | 0.05% | |
| 25 | SNOWSNOWFLAKE INC | 6,300 | $724.0M | 0.05% | |
| 26 | INTUINTUIT | 1,163 | $722.0M | 0.05% | |
| 27 | USIGISHARES TR | 13,711 | $721.0M | 0.05% | |
| 28 | IVWISHARES TR | 7,507 | $719.0M | 0.05% | |
| 29 | NACNUVEEN CA QUALTY MUN INCOME | 60,226 | $716.0M | 0.05% | |
| 30 | USXFISHARES TR | 14,309 | $702.0M | 0.05% | |
| 31 | ALSALLSTATE CORP | 3,697 | $701.0M | 0.05% | |
| 32 | TTDTHE TRADE DESK INC | 6,310 | $692.0M | 0.05% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 15,422 | $666.0M | 0.05% | |
| 34 | VFCV F CORP | 33,220 | $663.0M | 0.05% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 5,170 | $663.0M | 0.05% | |
| 36 | ADIANALOG DEVICES INC | 2,748 | $632.0M | 0.05% | |
| 37 | CATCATERPILLAR INC | 1,576 | $616.0M | 0.04% | |
| 38 | SOSOUTHERN CO | 6,770 | $611.0M | 0.04% | |
| 39 | TDWTIDEWATER INC NEW | 8,411 | $604.0M | 0.04% | |
| 40 | UBERUBER TECHNOLOGIES INC | 7,432 | $559.0M | 0.04% | |
| 41 | NFLXNETFLIX INC | 751 | $533.0M | 0.04% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 11,636 | $523.0M | 0.04% | |
| 43 | NETCLOUDFLARE INC | 6,395 | $517.0M | 0.04% | |
| 44 | FT2FIRST HORIZON CORPORATION | 33,100 | $514.0M | 0.04% | |
| 45 | GEVGE VERNOVA INC | 1,986 | $506.0M | 0.04% | |
| 46 | QYLDGLOBAL X FDS | 28,047 | $506.0M | 0.04% | |
| 47 | TKRTIMKEN CO | 5,974 | $504.0M | 0.04% | |
| 48 | WELLWELLTOWER INC | 3,844 | $492.0M | 0.04% | |
| 49 | VUGVANGUARD INDEX FDS | 1,266 | $486.0M | 0.04% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 5,720 | $483.0M | 0.03% | |
| 51 | BABOEING CO | 3,151 | $479.0M | 0.03% | |
| 52 | FFORD MTR CO | 45,077 | $476.0M | 0.03% | |
| 53 | INDAISHARES TR | 8,089 | $473.0M | 0.03% | |
| 54 | VPUVANGUARD WORLD FD | 2,715 | $473.0M | 0.03% | |
| 55 | ESSESSEX PPTY TR INC | 1,590 | $470.0M | 0.03% | |
| 56 | HRHEALTHCARE RLTY TR | 25,690 | $466.0M | 0.03% | |
| 57 | ACWVISHARES INC | 4,051 | $464.0M | 0.03% | |
| 58 | SUISUN CMNTYS INC | 3,420 | $462.0M | 0.03% | |
| 59 | SRESEMPRA | 5,509 | $461.0M | 0.03% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 5,450 | $456.0M | 0.03% | |
| 61 | LCTUBLACKROCK ETF TRUST | 7,019 | $440.0M | 0.03% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 3,584 | $435.0M | 0.03% | |
| 63 | KMBKIMBERLY-CLARK CORP | 3,028 | $431.0M | 0.03% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,498 | $420.0M | 0.03% | |
| 65 | MEOHGRAYSCALE ETHEREUM MINI TR E | 171,520 | $419.0M | 0.03% | |
| 66 | VTVVANGUARD INDEX FDS | 2,391 | $417.0M | 0.03% | |
| 67 | CUZCOUSINS PPTYS INC | 14,050 | $414.0M | 0.03% | |
| 68 | ENPHENPHASE ENERGY INC | 3,647 | $412.0M | 0.03% | |
| 69 | PFFISHARES TR | 12,287 | $408.0M | 0.03% | |
| 70 | PYPLPAYPAL HLDGS INC | 5,220 | $407.0M | 0.03% | |
| 71 | ELVELEVANCE HEALTH INC | 772 | $401.0M | 0.03% | |
| 72 | WECWEC ENERGY GROUP INC | 4,173 | $401.0M | 0.03% | |
| 73 | BROSDUTCH BROS INC | 12,370 | $396.0M | 0.03% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 3,754 | $391.0M | 0.03% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 6,160 | $388.0M | 0.03% | |
| 76 | DYHTARGET CORP | 2,491 | $388.0M | 0.03% | |
| 77 | CBCHUBB LIMITED | 1,320 | $381.0M | 0.03% | |
| 78 | IDV*ISHARES TR | 12,529 | $379.0M | 0.03% | |
| 79 | ESGVVANGUARD WORLD FD | 3,700 | $376.0M | 0.03% | |
| 80 | GEGE AEROSPACE | 1,977 | $373.0M | 0.03% | |
| 81 | ZTSZOETIS INC | 1,905 | $372.0M | 0.03% | |
| 82 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,000 | $366.0M | 0.03% | |
| 83 | CVSCVS HEALTH CORP | 5,736 | $361.0M | 0.03% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 24,581 | $361.0M | 0.03% | |
| 85 | DWDMORGAN STANLEY | 3,436 | $358.0M | 0.03% | |
| 86 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,897 | $357.0M | 0.03% | |
| 87 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,994 | $353.0M | 0.03% | |
| 88 | DALDELTA AIR LINES INC DEL | 6,800 | $345.0M | 0.02% | |
| 89 | SYKSTRYKER CORPORATION | 956 | $345.0M | 0.02% | |
| 90 | BNDVANGUARD BD INDEX FDS | 4,582 | $344.0M | 0.02% | |
| 91 | 7HPHP INC | 9,600 | $344.0M | 0.02% | |
| 92 | INTCINTEL CORP | 14,315 | $336.0M | 0.02% | |
| 93 | FSKFS KKR CAP CORP | 16,155 | $319.0M | 0.02% | |
| 94 | LINLINDE PLC | 657 | $313.0M | 0.02% | |
| 95 | UDMYUDEMY INC | 40,000 | $298.0M | 0.02% | |
| 96 | IIPRINNOVATIVE INDL PPTYS INC | 2,216 | $298.0M | 0.02% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 8,173 | $295.0M | 0.02% | |
| 98 | SCHASCHWAB STRATEGIC TR | 5,651 | $291.0M | 0.02% | |
| 99 | XIFRNEXTERA ENERGY PARTNERS LP | 10,471 | $289.0M | 0.02% | |
| 100 | SYLDCAMBRIA ETF TR | 3,990 | $289.0M | 0.02% |
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