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 |
|---|---|---|---|---|---|
| 101 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 27,285 | $336.0M | 0.04% | |
| 102 | MOALTRIA GROUP INC | 7,244 | $331.0M | 0.04% | |
| 103 | FLOTISHARES TR | 6,555 | $330.0M | 0.04% | |
| 104 | WPCWP CAREY INC | 4,206 | $329.0M | 0.04% | |
| 105 | MRCYMERCURY SYS INC | 7,256 | $325.0M | 0.04% | |
| 106 | VTIVANGUARD INDEX FDS | 1,693 | $324.0M | 0.04% | |
| 107 | PSLV/USPROTT PHYSICAL SILVER TR | 39,100 | $322.0M | 0.04% | |
| 108 | DDOMINION ENERGY INC | 5,210 | $319.0M | 0.04% | |
| 109 | PPLPPL CORP | 10,786 | $315.0M | 0.04% | |
| 110 | HONHONEYWELL INTL INC | 1,463 | $314.0M | 0.04% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 2,014 | $312.0M | 0.04% | |
| 112 | TAT&T INC | 16,474 | $303.0M | 0.03% | |
| 113 | KFYKORN FERRY | 5,901 | $299.0M | 0.03% | |
| 114 | EEMISHARES TR | 7,755 | $294.0M | 0.03% | |
| 115 | AWNADVANCE AUTO PARTS INC | 2,001 | $294.0M | 0.03% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 5,594 | $291.0M | 0.03% | |
| 117 | FVDFIRST TR VALUE LINE DIVID IN | 7,270 | $290.0M | 0.03% | |
| 118 | 2JEFOCUS FINL PARTNERS INC | 7,597 | $283.0M | 0.03% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 3,629 | $281.0M | 0.03% | |
| 120 | ANETEURARISTA NETWORKS INC | 2,305 | $280.0M | 0.03% | |
| 121 | XLESELECT SECTOR SPDR TR | 3,165 | $277.0M | 0.03% | |
| 122 | ESGDISHARES TR | 4,180 | $275.0M | 0.03% | |
| 123 | FQIDIGITAL RLTY TR INC | 2,728 | $274.0M | 0.03% | |
| 124 | ALSALLSTATE CORP | 2,008 | $272.0M | 0.03% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,167 | $270.0M | 0.03% | |
| 126 | SCHASCHWAB STRATEGIC TR | 6,534 | $265.0M | 0.03% | |
| 127 | SUSCISHARES TR | 11,758 | $262.0M | 0.03% | |
| 128 | CBCHUBB LIMITED | 1,167 | $257.0M | 0.03% | |
| 129 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,940 | $250.0M | 0.03% | |
| 130 | VTVVANGUARD INDEX FDS | 1,780 | $250.0M | 0.03% | |
| 131 | AORISHARES TR | 5,191 | $245.0M | 0.03% | |
| 132 | TTDTHE TRADE DESK INC | 5,450 | $244.0M | 0.03% | |
| 133 | RGLDROYAL GOLD INC | 2,120 | $239.0M | 0.03% | |
| 134 | ESMLISHARES TR | 7,251 | $238.0M | 0.03% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 1,563 | $234.0M | 0.03% | |
| 136 | —AMERICAN ELEC PWR CO INC | 4,485 | $231.0M | 0.03% | |
| 137 | LULULULULEMON ATHLETICA INC | 718 | $230.0M | 0.03% | |
| 138 | XYZBLOCK INC | 3,650 | $229.0M | 0.03% | |
| 139 | IWMISHARES TR | 1,308 | $228.0M | 0.03% | |
| 140 | VENVENTAS INC | 3,944 | $227.0M | 0.03% | |
| 141 | SYYSYSCO CORP | 2,912 | $223.0M | 0.03% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 2,910 | $223.0M | 0.03% | |
| 143 | SUSBISHARES TR | 9,267 | $220.0M | 0.03% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 3,838 | $213.0M | 0.02% | |
| 145 | SHVISHARES TR | 1,870 | $206.0M | 0.02% | |
| 146 | ETENERGY TRANSFER L P | 17,120 | $203.0M | 0.02% | |
| 147 | SUSAISHARES TR | 2,459 | $202.0M | 0.02% | |
| 148 | SYLDCAMBRIA ETF TR | 3,375 | $200.0M | 0.02% | |
| 149 | TLRYEURTILRAY BRANDS INC | 66,118 | $178.0M | 0.02% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TR | 11,975 | $169.0M | 0.02% | |
| 151 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $162.0M | 0.02% | |
| 152 | AGIALAMOS GOLD INC NEW | 15,200 | $154.0M | 0.02% | |
| 153 | MTAMETALLA RTY & STREAMING LTD | 30,675 | $151.0M | 0.02% | |
| 154 | ETBEATON VANCE TAX MNGED BUY WR | 10,570 | $139.0M | 0.02% | |
| 155 | JRINUVEEN REAL ASSET INCOME & G | 11,862 | $139.0M | 0.02% | |
| 156 | SWSSMITH & WESSON BRANDS INC | 15,409 | $134.0M | 0.02% | |
| 157 | VLYVALLEY NATL BANCORP | 11,800 | $133.0M | 0.02% | |
| 158 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $110.0M | 0.01% | |
| 159 | NFGNEW FOUND GOLD CORP | 27,000 | $109.0M | 0.01% | |
| 160 | PFLPIMCO INCOME STRATEGY FD | 12,000 | $97.0M | 0.01% | |
| 161 | AYS1SANDSTORM GOLD LTD | 12,300 | $65.0M | 0.01% | |
| 162 | BTOB2GOLD CORP | 15,800 | $56.0M | 0.01% | |
| 163 | LEVGQTHE LION ELECTRIC COMPANY | 20,700 | $46.0M | 0.01% | |
| 164 | EMXEMX RTY CORP | 23,500 | $44.0M | 0.01% | |
| 165 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $42.0M | 0.00% | |
| 166 | AAPLAPPLE INC | 339,186 | $43K | 0.00% | |
| 167 | MSFTMICROSOFT CORP | 123,729 | $29K | 0.00% | |
| 168 | ABBVABBVIE INC | 156,311 | $25K | 0.00% | |
| 169 | JNJJOHNSON & JOHNSON | 122,711 | $21K | 0.00% | |
| 170 | MCDMCDONALDS CORP | 79,182 | $20K | 0.00% | |
| 171 | CSCOCISCO SYS INC | 433,156 | $20K | 0.00% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 141,870 | $19K | 0.00% | |
| 173 | QCOMQUALCOMM INC | 166,632 | $18K | 0.00% | |
| 174 | KOCOCA COLA CO | 283,551 | $18K | 0.00% | |
| 175 | HSYHERSHEY CO | 75,889 | $17K | 0.00% | |
| 176 | MRKMERCK & CO INC | 154,003 | $17K | 0.00% | |
| 177 | XOMEXXON MOBIL CORP | 138,382 | $15K | 0.00% | |
| 178 | ETNEATON CORP PLC | 94,331 | $14K | 0.00% | |
| 179 | QUALISHARES TR | 114,195 | $13K | 0.00% | |
| 180 | DRIDARDEN RESTAURANTS INC | 96,650 | $13K | 0.00% | |
| 181 | TMUST-MOBILE US INC | 97,795 | $13K | 0.00% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 69,501 | $13K | 0.00% | |
| 183 | MMM3M CO | 112,557 | $13K | 0.00% | |
| 184 | ESGUISHARES TR | 149,979 | $12K | 0.00% | |
| 185 | AMGNAMGEN INC | 48,994 | $12K | 0.00% | |
| 186 | PEOEXELON CORP | 282,050 | $12K | 0.00% | |
| 187 | CMCSACOMCAST CORP NEW | 354,694 | $12K | 0.00% | |
| 188 | KMIKINDER MORGAN INC DEL | 674,754 | $12K | 0.00% | |
| 189 | SHELSHELL PLC | 205,761 | $11K | 0.00% | |
| 190 | SPYSPDR S&P 500 ETF TR | 30,468 | $11K | 0.00% | |
| 191 | AGGISHARES TR | 118,504 | $11K | 0.00% | |
| 192 | IAU*ISHARES GOLD TR | 320,874 | $11K | 0.00% | |
| 193 | MTUMISHARES TR | 70,183 | $10K | 0.00% | |
| 194 | GOOGLALPHABET INC | 116,180 | $10K | 0.00% | |
| 195 | ORCLORACLE CORP | 119,272 | $9K | 0.00% | |
| 196 | USBUS BANCORP DEL | 224,897 | $9K | 0.00% | |
| 197 | WMTWALMART INC | 63,502 | $9K | 0.00% | |
| 198 | TSLATESLA INC | 75,999 | $9K | 0.00% | |
| 199 | AMATAPPLIED MATLS INC | 86,249 | $8K | 0.00% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,606 | $8K | 0.00% |