Van Hulzen Asset Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.4T
Holdings
309
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSCSPS COMM INC | 5,141 | $997.0M | 0.07% | |
| 2 | GOLFACUSHNET HLDGS CORP | 15,661 | $989.0M | 0.07% | |
| 3 | DHID R HORTON INC | 6,501 | $988.0M | 0.07% | |
| 4 | MQMARQETA INC | 141,384 | $987.0M | 0.07% | |
| 5 | YUMYUM BRANDS INC | 7,500 | $980.0M | 0.07% | |
| 6 | EUSBISHARES TR | 22,659 | $980.0M | 0.07% | |
| 7 | JJSFJ & J SNACK FOODS CORP | 5,730 | $958.0M | 0.07% | |
| 8 | —INSTRUCTURE HLDGS INC | 34,989 | $945.0M | 0.07% | |
| 9 | PRGSPROGRESS SOFTWARE CORP | 17,365 | $943.0M | 0.07% | |
| 10 | FGF&G ANNUITIES & LIFE INC | 20,410 | $939.0M | 0.07% | |
| 11 | HDVISHARES TR | 9,184 | $937.0M | 0.07% | |
| 12 | IPARINTER PARFUMS INC | 6,493 | $935.0M | 0.07% | |
| 13 | SITESITEONE LANDSCAPE SUPPLY INC | 5,670 | $921.0M | 0.06% | |
| 14 | WECWEC ENERGY GROUP INC | 10,728 | $903.0M | 0.06% | |
| 15 | WFC 7.5 PERP LWELLS FARGO CO NEW | 753 | $900.0M | 0.06% | |
| 16 | FELEFRANKLIN ELEC INC | 9,295 | $898.0M | 0.06% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 5,597 | $883.0M | 0.06% | |
| 18 | EMXCISHARES INC | 15,904 | $881.0M | 0.06% | |
| 19 | RLIRLI CORP | 6,594 | $878.0M | 0.06% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 3,430 | $876.0M | 0.06% | |
| 21 | FITBFIFTH THIRD BANCORP | 25,122 | $866.0M | 0.06% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 16,868 | $840.0M | 0.06% | |
| 23 | MRTNMARTEN TRANS LTD | 39,670 | $832.0M | 0.06% | |
| 24 | VVVANGUARD INDEX FDS | 3,808 | $831.0M | 0.06% | |
| 25 | SLVISHARES SILVER TR | 37,776 | $823.0M | 0.06% | |
| 26 | TEAMATLASSIAN CORPORATION | 3,380 | $804.0M | 0.06% | |
| 27 | BWINBRP GROUP INC | 33,141 | $796.0M | 0.06% | |
| 28 | USBUS BANCORP DEL | 18,155 | $786.0M | 0.06% | |
| 29 | EEMISHARES TR | 19,555 | $786.0M | 0.06% | |
| 30 | PFEPFIZER INC | 26,618 | $766.0M | 0.05% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 13,682 | $762.0M | 0.05% | |
| 32 | CRCCANADIAN NAT RES LTD | 11,385 | $746.0M | 0.05% | |
| 33 | USXFISHARES TR | 18,543 | $738.0M | 0.05% | |
| 34 | FLOFLOWERS FOODS INC | 32,145 | $724.0M | 0.05% | |
| 35 | CMICUMMINS INC | 3,017 | $723.0M | 0.05% | |
| 36 | TRVTRAVELERS COMPANIES INC | 3,793 | $723.0M | 0.05% | |
| 37 | INTUINTUIT | 1,156 | $722.0M | 0.05% | |
| 38 | INTCINTEL CORP | 14,241 | $716.0M | 0.05% | |
| 39 | MTCHMATCH GROUP INC NEW | 19,490 | $711.0M | 0.05% | |
| 40 | NACNUVEEN CA QUALTY MUN INCOME | 63,505 | $704.0M | 0.05% | |
| 41 | ITTITT INC | 5,900 | $704.0M | 0.05% | |
| 42 | VTIVANGUARD INDEX FDS | 2,924 | $694.0M | 0.05% | |
| 43 | HCSGHEALTHCARE SVCS GROUP INC | 65,920 | $684.0M | 0.05% | |
| 44 | IUSGISHARES TR | 6,556 | $682.0M | 0.05% | |
| 45 | SNOWSNOWFLAKE INC | 3,335 | $664.0M | 0.05% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 17,237 | $650.0M | 0.05% | |
| 47 | DGIIDIGI INTL INC | 24,904 | $648.0M | 0.05% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 5,001 | $648.0M | 0.05% | |
| 49 | OREALTY INCOME CORP | 10,428 | $599.0M | 0.04% | |
| 50 | USFRWISDOMTREE TR | 11,897 | $598.0M | 0.04% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,730 | $598.0M | 0.04% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,329 | $595.0M | 0.04% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 13,451 | $570.0M | 0.04% | |
| 54 | FFORD MTR CO DEL | 46,622 | $568.0M | 0.04% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 9,270 | $559.0M | 0.04% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 7,208 | $549.0M | 0.04% | |
| 57 | USIGISHARES TR | 10,691 | $548.0M | 0.04% | |
| 58 | MDTMEDTRONIC PLC | 6,650 | $548.0M | 0.04% | |
| 59 | ENPHENPHASE ENERGY INC | 4,108 | $543.0M | 0.04% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 3,486 | $540.0M | 0.04% | |
| 61 | CLHCLEAN HARBORS INC | 3,052 | $533.0M | 0.04% | |
| 62 | IVWISHARES TR | 6,951 | $522.0M | 0.04% | |
| 63 | DDOGDATADOG INC | 4,246 | $515.0M | 0.04% | |
| 64 | VOOVANGUARD INDEX FDS | 1,180 | $515.0M | 0.04% | |
| 65 | SOSOUTHERN CO | 7,160 | $502.0M | 0.04% | |
| 66 | VPUVANGUARD WORLD FDS | 3,581 | $491.0M | 0.03% | |
| 67 | TTDTHE TRADE DESK INC | 6,610 | $476.0M | 0.03% | |
| 68 | UBERUBER TECHNOLOGIES INC | 7,590 | $467.0M | 0.03% | |
| 69 | CHGGCHEGG INC | 41,000 | $466.0M | 0.03% | |
| 70 | ACWVISHARES INC | 4,568 | $458.0M | 0.03% | |
| 71 | FT2FIRST HORIZON CORPORATION | 32,100 | $455.0M | 0.03% | |
| 72 | HONHONEYWELL INTL INC | 2,163 | $454.0M | 0.03% | |
| 73 | IDV*ISHARES TR | 16,074 | $450.0M | 0.03% | |
| 74 | CVSCVS HEALTH CORP | 5,620 | $444.0M | 0.03% | |
| 75 | NFLXNETFLIX INC | 888 | $432.0M | 0.03% | |
| 76 | TKRTIMKEN CO | 5,334 | $428.0M | 0.03% | |
| 77 | XLUSELECT SECTOR SPDR TR | 6,553 | $415.0M | 0.03% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 13,423 | $408.0M | 0.03% | |
| 79 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,700 | $408.0M | 0.03% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,170 | $407.0M | 0.03% | |
| 81 | DYHTARGET CORP | 2,854 | $406.0M | 0.03% | |
| 82 | MMM3M CO | 3,679 | $402.0M | 0.03% | |
| 83 | KMBKIMBERLY-CLARK CORP | 3,294 | $400.0M | 0.03% | |
| 84 | CATCATERPILLAR INC | 1,339 | $396.0M | 0.03% | |
| 85 | SH1USDPROSHARES TR | 30,341 | $394.0M | 0.03% | |
| 86 | ESSESSEX PPTY TR INC | 1,590 | $394.0M | 0.03% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 30,443 | $387.0M | 0.03% | |
| 88 | BWABORGWARNER INC | 10,750 | $385.0M | 0.03% | |
| 89 | 7HPHP INC | 12,668 | $381.0M | 0.03% | |
| 90 | BROSDUTCH BROS INC | 11,890 | $377.0M | 0.03% | |
| 91 | PFFISHARES TR | 11,859 | $370.0M | 0.03% | |
| 92 | NWBINORTHWEST BANCSHARES INC MD | 28,700 | $358.0M | 0.03% | |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 10,178 | $358.0M | 0.03% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 6,170 | $346.0M | 0.02% | |
| 95 | AQLTISHARES TR | 2,890 | $339.0M | 0.02% | |
| 96 | VUGVANGUARD INDEX FDS | 1,076 | $335.0M | 0.02% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 881 | $332.0M | 0.02% | |
| 98 | ELVELEVANCE HEALTH INC | 696 | $328.0M | 0.02% | |
| 99 | SYYSYSCO CORP | 4,408 | $322.0M | 0.02% | |
| 100 | ESGDISHARES TR | 4,180 | $316.0M | 0.02% |
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