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)

StockValue
SPSCSPS COMM INC
$997K
GOLFACUSHNET HLDGS CORP
$989K
DHID R HORTON INC
$988K
MQMARQETA INC
$987K
YUMYUM BRANDS INC
$980K
EUSBISHARES TR
$980K
JJSFJ & J SNACK FOODS CORP
$958K
INSTRUCTURE HLDGS INC
$945K
PRGSPROGRESS SOFTWARE CORP
$943K
FGF&G ANNUITIES & LIFE INC
$939K
HDVISHARES TR
$937K
IPARINTER PARFUMS INC
$935K
SITESITEONE LANDSCAPE SUPPLY INC
$921K
WECWEC ENERGY GROUP INC
$903K
WFC 7.5 PERP LWELLS FARGO CO NEW
$900K
FELEFRANKLIN ELEC INC
$898K
RSPINVESCO EXCHANGE TRADED FD T
$883K
EMXCISHARES INC
$881K
RLIRLI CORP
$878K
CRWDCROWDSTRIKE HLDGS INC
$876K
FITBFIFTH THIRD BANCORP
$866K
CQPCHENIERE ENERGY PARTNERS LP
$840K
MRTNMARTEN TRANS LTD
$832K
VVVANGUARD INDEX FDS
$831K
SLVISHARES SILVER TR
$823K
TEAMATLASSIAN CORPORATION
$804K
BWINBRP GROUP INC
$796K
USBUS BANCORP DEL
$786K
EEMISHARES TR
$786K
PFEPFIZER INC
$766K
SCHBSCHWAB STRATEGIC TR
$762K
CRCCANADIAN NAT RES LTD
$746K
USXFISHARES TR
$738K
FLOFLOWERS FOODS INC
$724K
CMICUMMINS INC
$723K
TRVTRAVELERS COMPANIES INC
$723K
INTUINTUIT
$722K
INTCINTEL CORP
$716K
MTCHMATCH GROUP INC NEW
$711K
NACNUVEEN CA QUALTY MUN INCOME
$704K
ITTITT INC
$704K
VTIVANGUARD INDEX FDS
$694K
HCSGHEALTHCARE SVCS GROUP INC
$684K
IUSGISHARES TR
$682K
SNOWSNOWFLAKE INC
$664K
BACVERIZON COMMUNICATIONS INC
$650K
DGIIDIGI INTL INC
$648K
RCLROYAL CARIBBEAN GROUP
$648K
OREALTY INCOME CORP
$599K
USFRWISDOMTREE TR
$598K
GEHCGE HEALTHCARE TECHNOLOGIES I
$598K
VYMVANGUARD WHITEHALL FDS
$595K
DFCFDIMENSIONAL ETF TRUST
$570K
FFORD MTR CO DEL
$568K
MRVLMARVELL TECHNOLOGY INC
$559K
SCHDSCHWAB STRATEGIC TR
$549K
USIGISHARES TR
$548K
MDTMEDTRONIC PLC
$548K
ENPHENPHASE ENERGY INC
$543K
PNCPNC FINL SVCS GROUP INC
$540K
CLHCLEAN HARBORS INC
$533K
IVWISHARES TR
$522K
DDOGDATADOG INC
$515K
VOOVANGUARD INDEX FDS
$515K
SOSOUTHERN CO
$502K
VPUVANGUARD WORLD FDS
$491K
TTDTHE TRADE DESK INC
$476K
UBERUBER TECHNOLOGIES INC
$467K
CHGGCHEGG INC
$466K
ACWVISHARES INC
$458K
FT2FIRST HORIZON CORPORATION
$455K
HONHONEYWELL INTL INC
$454K
IDV*ISHARES TR
$450K
CVSCVS HEALTH CORP
$444K
NFLXNETFLIX INC
$432K
TKRTIMKEN CO
$428K
XLUSELECT SECTOR SPDR TR
$415K
XIFRNEXTERA ENERGY PARTNERS LP
$408K
ITCIEURINTRA-CELLULAR THERAPIES INC
$408K
AXPAMERICAN EXPRESS CO
$407K
DYHTARGET CORP
$406K
MMM3M CO
$402K
KMBKIMBERLY-CLARK CORP
$400K
CATCATERPILLAR INC
$396K
SH1USDPROSHARES TR
$394K
ESSESSEX PPTY TR INC
$394K
HBANHUNTINGTON BANCSHARES INC
$387K
BWABORGWARNER INC
$385K
7HPHP INC
$381K
BROSDUTCH BROS INC
$377K
PFFISHARES TR
$370K
NWBINORTHWEST BANCSHARES INC MD
$358K
PRFINVESCO EXCHANGE TRADED FD T
$358K
VEUVANGUARD INTL EQUITY INDEX F
$346K
AQLTISHARES TR
$339K
VUGVANGUARD INDEX FDS
$335K
DONSPDR DOW JONES INDL AVERAGE
$332K
ELVELEVANCE HEALTH INC
$328K
SYYSYSCO CORP
$322K
ESGDISHARES TR
$316K
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