Van Hulzen Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$866.6B
Holdings
281
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 5,224 | $995.0M | 0.11% | |
| 2 | NACNUVEEN CA QUALTY MUN INCOME | 89,895 | $995.0M | 0.11% | |
| 3 | ROCKGIBRALTAR INDS INC | 21,546 | $989.0M | 0.11% | |
| 4 | CEF/USPROTT PHYSICAL GOLD & SILVE | 54,654 | $980.0M | 0.11% | |
| 5 | PEPPEPSICO INC | 5,385 | $973.0M | 0.11% | |
| 6 | CQPCHENIERE ENERGY PARTNERS LP | 17,068 | $971.0M | 0.11% | |
| 7 | CRMSALESFORCE INC | 7,289 | $966.0M | 0.11% | |
| 8 | YUMYUM BRANDS INC | 7,500 | $961.0M | 0.11% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 23,025 | $950.0M | 0.11% | |
| 10 | SLVISHARES SILVER TR | 42,706 | $940.0M | 0.11% | |
| 11 | INTCINTEL CORP | 35,082 | $927.0M | 0.11% | |
| 12 | OTISOTIS WORLDWIDE CORP | 11,500 | $901.0M | 0.10% | |
| 13 | MUBISHARES TR | 8,516 | $899.0M | 0.10% | |
| 14 | WECWEC ENERGY GROUP INC | 9,538 | $894.0M | 0.10% | |
| 15 | EMBISHARES TR | 10,398 | $880.0M | 0.10% | |
| 16 | ADUSADDUS HOMECARE CORP | 8,535 | $849.0M | 0.10% | |
| 17 | DISDISNEY WALT CO | 9,754 | $847.0M | 0.10% | |
| 18 | NFLXNETFLIX INC | 2,866 | $845.0M | 0.10% | |
| 19 | TRVTRAVELERS COMPANIES INC | 4,491 | $842.0M | 0.10% | |
| 20 | COPCONOCOPHILLIPS | 7,096 | $837.0M | 0.10% | |
| 21 | NVDANVIDIA CORPORATION | 5,678 | $830.0M | 0.10% | |
| 22 | AZEKAZEK CO INC | 40,166 | $816.0M | 0.09% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 11,544 | $809.0M | 0.09% | |
| 24 | CVSCVS HEALTH CORP | 8,324 | $776.0M | 0.09% | |
| 25 | PAASPAN AMERN SILVER CORP | 47,241 | $772.0M | 0.09% | |
| 26 | CATCATERPILLAR INC | 3,142 | $753.0M | 0.09% | |
| 27 | SPUSDSP PLUS CORP | 21,682 | $753.0M | 0.09% | |
| 28 | CRBNISHARES TR | 5,246 | $725.0M | 0.08% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 16,130 | $723.0M | 0.08% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 17,028 | $707.0M | 0.08% | |
| 31 | PSXPHILLIPS 66 | 6,717 | $699.0M | 0.08% | |
| 32 | BKBANK NEW YORK MELLON CORP | 14,802 | $674.0M | 0.08% | |
| 33 | PDCEUSDPDC ENERGY INC | 10,332 | $656.0M | 0.08% | |
| 34 | TXRHTEXAS ROADHOUSE INC | 7,206 | $655.0M | 0.08% | |
| 35 | MPTMEDICAL PPTYS TRUST INC | 58,665 | $654.0M | 0.08% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 5,819 | $630.0M | 0.07% | |
| 37 | PNRPENTAIR PLC | 13,447 | $605.0M | 0.07% | |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $604.0M | 0.07% | |
| 39 | BNTXBIONTECH SE | 4,001 | $601.0M | 0.07% | |
| 40 | MXLMAXLINEAR INC | 17,536 | $595.0M | 0.07% | |
| 41 | OREALTY INCOME CORP | 9,360 | $594.0M | 0.07% | |
| 42 | IIPRINNOVATIVE INDL PPTYS INC | 5,797 | $588.0M | 0.07% | |
| 43 | LMATLEMAITRE VASCULAR INC | 12,170 | $560.0M | 0.06% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 8,563 | $555.0M | 0.06% | |
| 45 | PCRXPACIRA BIOSCIENCES INC | 14,381 | $555.0M | 0.06% | |
| 46 | GOOGALPHABET INC | 6,240 | $554.0M | 0.06% | |
| 47 | SBUXSTARBUCKS CORP | 5,562 | $552.0M | 0.06% | |
| 48 | INTUINTUIT | 1,413 | $550.0M | 0.06% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 5,705 | $542.0M | 0.06% | |
| 50 | GILDGILEAD SCIENCES INC | 6,264 | $538.0M | 0.06% | |
| 51 | CMICUMMINS INC | 2,202 | $534.0M | 0.06% | |
| 52 | FT2FIRST HORIZON CORPORATION | 21,600 | $529.0M | 0.06% | |
| 53 | FFORD MTR CO DEL | 45,422 | $528.0M | 0.06% | |
| 54 | VVVANGUARD INDEX FDS | 3,001 | $523.0M | 0.06% | |
| 55 | SH1USDPROSHARES TR | 32,383 | $519.0M | 0.06% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 7,190 | $517.0M | 0.06% | |
| 57 | VOOVANGUARD INDEX FDS | 1,463 | $514.0M | 0.06% | |
| 58 | IUSGISHARES TR | 6,233 | $508.0M | 0.06% | |
| 59 | GEGENERAL ELECTRIC CO | 5,990 | $502.0M | 0.06% | |
| 60 | IDV*ISHARES TR | 17,906 | $486.0M | 0.06% | |
| 61 | FCFSFIRSTCASH HOLDINGS INC | 5,525 | $480.0M | 0.06% | |
| 62 | ITTITT INC | 5,900 | $478.0M | 0.06% | |
| 63 | CSWCSW INDUSTRIALS INC | 4,106 | $476.0M | 0.05% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $476.0M | 0.05% | |
| 65 | SOSOUTHERN CO | 6,658 | $475.0M | 0.05% | |
| 66 | LLYLILLY ELI & CO | 1,293 | $473.0M | 0.05% | |
| 67 | QLYSQUALYS INC | 4,139 | $465.0M | 0.05% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 2,884 | $455.0M | 0.05% | |
| 69 | PRGSPROGRESS SOFTWARE CORP | 9,006 | $454.0M | 0.05% | |
| 70 | USIGISHARES TR | 8,955 | $440.0M | 0.05% | |
| 71 | DYHTARGET CORP | 2,947 | $439.0M | 0.05% | |
| 72 | NWBINORTHWEST BANCSHARES INC MD | 31,300 | $438.0M | 0.05% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 31,008 | $437.0M | 0.05% | |
| 74 | IVWISHARES TR | 7,461 | $436.0M | 0.05% | |
| 75 | PFFISHARES TR | 14,285 | $436.0M | 0.05% | |
| 76 | VPUVANGUARD WORLD FDS | 2,819 | $432.0M | 0.05% | |
| 77 | LITELUMENTUM HLDGS INC | 8,189 | $427.0M | 0.05% | |
| 78 | ACWVISHARES INC | 4,459 | $424.0M | 0.05% | |
| 79 | JAZZJAZZ PHARMACEUTICALS PLC | 2,631 | $419.0M | 0.05% | |
| 80 | FNVFRANCO NEV CORP | 2,945 | $402.0M | 0.05% | |
| 81 | UMPQUSDUMPQUA HLDGS CORP | 22,542 | $402.0M | 0.05% | |
| 82 | TLTISHARES TR | 4,011 | $399.0M | 0.05% | |
| 83 | BWABORGWARNER INC | 9,800 | $394.0M | 0.05% | |
| 84 | AQLTISHARES TR | 3,213 | $388.0M | 0.04% | |
| 85 | NBBNUVEEN TAXABLE MUNICPAL INM | 23,981 | $383.0M | 0.04% | |
| 86 | DGDOLLAR GEN CORP NEW | 1,539 | $379.0M | 0.04% | |
| 87 | ABTABBOTT LABS | 3,449 | $379.0M | 0.04% | |
| 88 | DEDEERE & CO | 881 | $378.0M | 0.04% | |
| 89 | FITBFIFTH THIRD BANCORP | 11,400 | $374.0M | 0.04% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 23,209 | $370.0M | 0.04% | |
| 91 | TKRTIMKEN CO | 5,214 | $368.0M | 0.04% | |
| 92 | MRNAMODERNA INC | 2,044 | $367.0M | 0.04% | |
| 93 | FIZZNATIONAL BEVERAGE CORP | 7,846 | $365.0M | 0.04% | |
| 94 | BB4AXOS FINANCIAL INC | 9,517 | $364.0M | 0.04% | |
| 95 | FELEFRANKLIN ELEC INC | 4,495 | $358.0M | 0.04% | |
| 96 | USXFISHARES TR | 11,243 | $345.0M | 0.04% | |
| 97 | MRTNMARTEN TRANS LTD | 17,429 | $345.0M | 0.04% | |
| 98 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,400 | $339.0M | 0.04% | |
| 99 | BWINBRP GROUP INC | 13,423 | $337.0M | 0.04% | |
| 100 | ESSESSEX PPTY TR INC | 1,590 | $337.0M | 0.04% |
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