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 |
|---|---|---|---|---|---|
| 101 | DSIISHARES TR | 2,651 | $288.0M | 0.02% | |
| 102 | AORISHARES TR | 4,808 | $285.0M | 0.02% | |
| 103 | FLOTISHARES TR | 5,535 | $283.0M | 0.02% | |
| 104 | EEMISHARES TR | 6,138 | $281.0M | 0.02% | |
| 105 | SUSAISHARES TR | 2,327 | $280.0M | 0.02% | |
| 106 | NWBINORTHWEST BANCSHARES INC MD | 20,850 | $279.0M | 0.02% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 6,700 | $277.0M | 0.02% | |
| 108 | ETENERGY TRANSFER L P | 17,120 | $275.0M | 0.02% | |
| 109 | NTAPNETAPP INC | 2,200 | $272.0M | 0.02% | |
| 110 | HASIHA SUSTAINABLE INFRA CAP INC | 7,855 | $271.0M | 0.02% | |
| 111 | AMATAPPLIED MATLS INC | 1,329 | $269.0M | 0.02% | |
| 112 | SDYSPDR SER TR | 1,885 | $268.0M | 0.02% | |
| 113 | TAT&T INC | 12,030 | $265.0M | 0.02% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 624 | $264.0M | 0.02% | |
| 115 | PANWPALO ALTO NETWORKS INC | 761 | $260.0M | 0.02% | |
| 116 | AQLTISHARES TR | 1,917 | $259.0M | 0.02% | |
| 117 | IWVISHARES TR | 792 | $259.0M | 0.02% | |
| 118 | KBHKB HOME | 3,001 | $257.0M | 0.02% | |
| 119 | SHOPSHOPIFY INC | 3,184 | $255.0M | 0.02% | |
| 120 | DUSBDIMENSIONAL ETF TRUST | 5,000 | $254.0M | 0.02% | |
| 121 | ICVTISHARES TR | 2,966 | $248.0M | 0.02% | |
| 122 | NSANATIONAL STORAGE AFFILIATES | 5,150 | $248.0M | 0.02% | |
| 123 | DELLDELL TECHNOLOGIES INC | 2,019 | $239.0M | 0.02% | |
| 124 | VBVANGUARD INDEX FDS | 1,003 | $238.0M | 0.02% | |
| 125 | VNQVANGUARD INDEX FDS | 2,420 | $236.0M | 0.02% | |
| 126 | XLESELECT SECTOR SPDR TR | 2,656 | $233.0M | 0.02% | |
| 127 | DUKDUKE ENERGY CORP NEW | 1,982 | $228.0M | 0.02% | |
| 128 | MMM3M CO | 1,641 | $224.0M | 0.02% | |
| 129 | MCXMCCORMICK & CO INC | 2,718 | $224.0M | 0.02% | |
| 130 | SPDWSPDR INDEX SHS FDS | 5,817 | $218.0M | 0.02% | |
| 131 | ITWILLINOIS TOOL WKS INC | 827 | $217.0M | 0.02% | |
| 132 | FCXFREEPORT-MCMORAN INC | 4,303 | $215.0M | 0.02% | |
| 133 | KLACKLA CORP | 276 | $214.0M | 0.02% | |
| 134 | CHDCHURCH & DWIGHT CO INC | 2,020 | $212.0M | 0.02% | |
| 135 | AZOAUTOZONE INC | 67 | $211.0M | 0.02% | |
| 136 | SH1USDPROSHARES TR | 19,230 | $209.0M | 0.02% | |
| 137 | OTISOTIS WORLDWIDE CORP | 2,000 | $208.0M | 0.02% | |
| 138 | AOSSMITH A O CORP | 2,309 | $207.0M | 0.01% | |
| 139 | ELDELDORADO GOLD CORP NEW | 11,900 | $207.0M | 0.01% | |
| 140 | GDXVANECK ETF TRUST | 5,200 | $207.0M | 0.01% | |
| 141 | MOALTRIA GROUP INC | 4,055 | $207.0M | 0.01% | |
| 142 | CLCOLGATE PALMOLIVE CO | 1,985 | $206.0M | 0.01% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,001 | $205.0M | 0.01% | |
| 144 | NEENEXTERA ENERGY INC | 2,392 | $202.0M | 0.01% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $202.0M | 0.01% | |
| 146 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,596 | $193.0M | 0.01% | |
| 147 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $183.0M | 0.01% | |
| 148 | EOSEEOS ENERGY ENTERPRISES INC | 45,000 | $134.0M | 0.01% | |
| 149 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,350 | $125.0M | 0.01% | |
| 150 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,617 | $106.0M | 0.01% | |
| 151 | TTITETRA TECHNOLOGIES INC DEL | 33,100 | $103.0M | 0.01% | |
| 152 | LXPUSDLXP INDUSTRIAL TRUST | 10,022 | $101.0M | 0.01% | |
| 153 | VLYVALLEY NATL BANCORP | 10,200 | $92.0M | 0.01% | |
| 154 | CHGGCHEGG INC | 41,000 | $73.0M | 0.01% | |
| 155 | BMBLBUMBLE INC | 10,300 | $66.0M | 0.00% | |
| 156 | CHPTCHARGEPOINT HOLDINGS INC | 40,650 | $56.0M | 0.00% | |
| 157 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,026 | $51.0M | 0.00% | |
| 158 | ONLORION OFFICE REIT INC | 12,200 | $49.0M | 0.00% | |
| 159 | AAPLAPPLE INC | 459,091 | $106K | 0.00% | |
| 160 | MSFTMICROSOFT CORP | 139,903 | $60K | 0.00% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 186,435 | $41K | 0.00% | |
| 162 | BBYBEST BUY INC | 377,600 | $39K | 0.00% | |
| 163 | GOOGLALPHABET INC | 228,529 | $37K | 0.00% | |
| 164 | ABBVABBVIE INC | 166,400 | $32K | 0.00% | |
| 165 | MCDMCDONALDS CORP | 101,246 | $30K | 0.00% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 96,147 | $27K | 0.00% | |
| 167 | NVDANVIDIA CORPORATION | 219,907 | $26K | 0.00% | |
| 168 | HSYHERSHEY CO | 138,197 | $26K | 0.00% | |
| 169 | JNJJOHNSON & JOHNSON | 151,593 | $24K | 0.00% | |
| 170 | ETNEATON CORP PLC | 70,910 | $23K | 0.00% | |
| 171 | CSCOCISCO SYS INC | 437,550 | $23K | 0.00% | |
| 172 | QUALISHARES TR | 127,473 | $22K | 0.00% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 77,109 | $21K | 0.00% | |
| 174 | ORCLORACLE CORP | 123,363 | $21K | 0.00% | |
| 175 | DHRDANAHER CORPORATION | 75,584 | $21K | 0.00% | |
| 176 | MRKMERCK & CO INC | 186,608 | $21K | 0.00% | |
| 177 | TSLATESLA INC | 73,717 | $19K | 0.00% | |
| 178 | IVVISHARES TR | 30,780 | $17K | 0.00% | |
| 179 | KOCOCA COLA CO | 243,522 | $17K | 0.00% | |
| 180 | XOMEXXON MOBIL CORP | 150,809 | $17K | 0.00% | |
| 181 | AMZNAMAZON COM INC | 88,498 | $16K | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL | 650,991 | $14K | 0.00% | |
| 183 | VVISA INC | 52,113 | $14K | 0.00% | |
| 184 | PEOEXELON CORP | 347,439 | $14K | 0.00% | |
| 185 | FBTCFIDELITY WISE ORIGIN BITCOIN | 266,750 | $14K | 0.00% | |
| 186 | AONAON PLC | 38,982 | $13K | 0.00% | |
| 187 | METAMETA PLATFORMS INC | 24,191 | $13K | 0.00% | |
| 188 | SHELSHELL PLC | 185,777 | $12K | 0.00% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 21,897 | $12K | 0.00% | |
| 190 | MDLZMONDELEZ INTL INC | 172,403 | $12K | 0.00% | |
| 191 | ESGUISHARES TR | 91,591 | $11K | 0.00% | |
| 192 | ROPROPER TECHNOLOGIES INC | 20,606 | $11K | 0.00% | |
| 193 | DISDISNEY WALT CO | 122,035 | $11K | 0.00% | |
| 194 | IAU*ISHARES GOLD TR | 238,828 | $11K | 0.00% | |
| 195 | AGGISHARES TR | 112,614 | $11K | 0.00% | |
| 196 | AVGOBROADCOM INC | 69,197 | $11K | 0.00% | |
| 197 | SPYSPDR S&P 500 ETF TR | 18,671 | $10K | 0.00% | |
| 198 | MTUMISHARES TR | 52,387 | $10K | 0.00% | |
| 199 | QCOMQUALCOMM INC | 60,240 | $10K | 0.00% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 12,107 | $10K | 0.00% |