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 |
|---|---|---|---|---|---|
| 101 | ESGVVANGUARD WORLD FD | 3,700 | $315.0M | 0.02% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 3,754 | $311.0M | 0.02% | |
| 103 | XLESELECT SECTOR SPDR TR | 3,714 | $311.0M | 0.02% | |
| 104 | HRHEALTHCARE RLTY TR | 17,990 | $310.0M | 0.02% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 3,807 | $309.0M | 0.02% | |
| 106 | BSRRSIERRA BANCORP | 13,660 | $308.0M | 0.02% | |
| 107 | AORISHARES TR | 5,721 | $304.0M | 0.02% | |
| 108 | INDAISHARES TR | 6,225 | $304.0M | 0.02% | |
| 109 | BNDVANGUARD BD INDEX FDS | 4,103 | $302.0M | 0.02% | |
| 110 | SHOPSHOPIFY INC | 3,845 | $300.0M | 0.02% | |
| 111 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,753 | $297.0M | 0.02% | |
| 112 | CBCHUBB LIMITED | 1,308 | $296.0M | 0.02% | |
| 113 | SYKSTRYKER CORPORATION | 977 | $293.0M | 0.02% | |
| 114 | NKENIKE INC | 2,677 | $291.0M | 0.02% | |
| 115 | VTVVANGUARD INDEX FDS | 1,880 | $281.0M | 0.02% | |
| 116 | ALSALLSTATE CORP | 2,011 | $281.0M | 0.02% | |
| 117 | TAT&T INC | 16,426 | $276.0M | 0.02% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,373 | $276.0M | 0.02% | |
| 119 | ARRYARRAY TECHNOLOGIES INC | 16,300 | $274.0M | 0.02% | |
| 120 | SUSCISHARES TR | 11,758 | $274.0M | 0.02% | |
| 121 | FLOTISHARES TR | 5,335 | $270.0M | 0.02% | |
| 122 | GEGENERAL ELECTRIC CO | 2,084 | $266.0M | 0.02% | |
| 123 | SYLDCAMBRIA ETF TR | 3,927 | $265.0M | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 1,353 | $260.0M | 0.02% | |
| 125 | PPLPPL CORP | 9,470 | $257.0M | 0.02% | |
| 126 | MEARISHARES U S ETF TR | 5,000 | $250.0M | 0.02% | |
| 127 | MOALTRIA GROUP INC | 6,145 | $248.0M | 0.02% | |
| 128 | DSIISHARES TR | 2,695 | $245.0M | 0.02% | |
| 129 | SUSAISHARES TR | 2,420 | $243.0M | 0.02% | |
| 130 | ETENERGY TRANSFER L P | 17,120 | $236.0M | 0.02% | |
| 131 | AMATAPPLIED MATLS INC | 1,429 | $232.0M | 0.02% | |
| 132 | VBVANGUARD INDEX FDS | 1,084 | $231.0M | 0.02% | |
| 133 | IIPRINNOVATIVE INDL PPTYS INC | 2,276 | $229.0M | 0.02% | |
| 134 | SRESEMPRA | 2,999 | $224.0M | 0.02% | |
| 135 | ITWILLINOIS TOOL WKS INC | 843 | $221.0M | 0.02% | |
| 136 | CFLTCONFLUENT INC | 8,955 | $210.0M | 0.01% | |
| 137 | CLXCLOROX CO DEL | 1,430 | $204.0M | 0.01% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $203.0M | 0.01% | |
| 139 | SCHASCHWAB STRATEGIC TR | 4,304 | $203.0M | 0.01% | |
| 140 | ELANELANCO ANIMAL HEALTH INC | 13,610 | $203.0M | 0.01% | |
| 141 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,096 | $191.0M | 0.01% | |
| 142 | DCHAMERICAN AXLE & MFG HLDGS IN | 21,540 | $190.0M | 0.01% | |
| 143 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $155.0M | 0.01% | |
| 144 | BCSFBAIN CAP SPECIALTY FIN INC | 10,275 | $155.0M | 0.01% | |
| 145 | SWSSMITH & WESSON BRANDS INC | 10,858 | $147.0M | 0.01% | |
| 146 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,036 | $142.0M | 0.01% | |
| 147 | VLYVALLEY NATL BANCORP | 11,800 | $128.0M | 0.01% | |
| 148 | CNHICNH INDL N V | 10,300 | $125.0M | 0.01% | |
| 149 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,555 | $112.0M | 0.01% | |
| 150 | FIPFTAI INFRASTRUCTURE INC | 15,000 | $58.0M | 0.00% | |
| 151 | AYS1SANDSTORM GOLD LTD | 10,001 | $50.0M | 0.00% | |
| 152 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,026 | $42.0M | 0.00% | |
| 153 | AAPLAPPLE INC | 523,450 | $100K | 0.00% | |
| 154 | BBYBEST BUY INC | 960,000 | $75K | 0.00% | |
| 155 | MSFTMICROSOFT CORP | 187,697 | $70K | 0.00% | |
| 156 | GOOGLALPHABET INC | 319,734 | $44K | 0.00% | |
| 157 | MCDMCDONALDS CORP | 115,314 | $34K | 0.00% | |
| 158 | ABBVABBVIE INC | 196,329 | $30K | 0.00% | |
| 159 | JNJJOHNSON & JOHNSON | 173,310 | $27K | 0.00% | |
| 160 | CSCOCISCO SYS INC | 485,684 | $24K | 0.00% | |
| 161 | ETNEATON CORP PLC | 102,168 | $24K | 0.00% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 142,910 | $23K | 0.00% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 99,689 | $22K | 0.00% | |
| 164 | AMZNAMAZON COM INC | 149,042 | $22K | 0.00% | |
| 165 | MRKMERCK & CO INC | 209,462 | $22K | 0.00% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 32,168 | $21K | 0.00% | |
| 167 | VVISA INC | 77,677 | $20K | 0.00% | |
| 168 | TSLATESLA INC | 77,974 | $19K | 0.00% | |
| 169 | QUALISHARES TR | 130,879 | $19K | 0.00% | |
| 170 | DHRDANAHER CORPORATION | 83,026 | $19K | 0.00% | |
| 171 | AVGOBROADCOM INC | 17,779 | $19K | 0.00% | |
| 172 | CMCSACOMCAST CORP NEW | 444,835 | $19K | 0.00% | |
| 173 | HSYHERSHEY CO | 100,329 | $18K | 0.00% | |
| 174 | WMWASTE MGMT INC DEL | 105,625 | $18K | 0.00% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 80,804 | $18K | 0.00% | |
| 176 | XOMEXXON MOBIL CORP | 173,348 | $17K | 0.00% | |
| 177 | KOCOCA COLA CO | 281,506 | $16K | 0.00% | |
| 178 | ESGUISHARES TR | 144,150 | $15K | 0.00% | |
| 179 | PEOEXELON CORP | 440,518 | $15K | 0.00% | |
| 180 | IVVISHARES TR | 32,414 | $15K | 0.00% | |
| 181 | ADBEADOBE INC | 25,343 | $15K | 0.00% | |
| 182 | ROPROPER TECHNOLOGIES INC | 26,928 | $14K | 0.00% | |
| 183 | METAMETA PLATFORMS INC | 42,351 | $14K | 0.00% | |
| 184 | MDLZMONDELEZ INTL INC | 182,264 | $13K | 0.00% | |
| 185 | DISDISNEY WALT CO | 145,019 | $13K | 0.00% | |
| 186 | SHELSHELL PLC | 195,761 | $12K | 0.00% | |
| 187 | JPMJPMORGAN CHASE & CO | 71,211 | $12K | 0.00% | |
| 188 | PGRPROGRESSIVE CORP | 81,088 | $12K | 0.00% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 24,382 | $12K | 0.00% | |
| 190 | LOWLOWES COS INC | 57,154 | $12K | 0.00% | |
| 191 | KMIKINDER MORGAN INC DEL | 716,508 | $12K | 0.00% | |
| 192 | PXDEURPIONEER NAT RES CO | 54,761 | $12K | 0.00% | |
| 193 | ORCLORACLE CORP | 118,478 | $12K | 0.00% | |
| 194 | SHYISHARES TR | 138,368 | $11K | 0.00% | |
| 195 | QCOMQUALCOMM INC | 82,902 | $11K | 0.00% | |
| 196 | DEDEERE & CO | 26,263 | $10K | 0.00% | |
| 197 | IAU*ISHARES GOLD TR | 272,985 | $10K | 0.00% | |
| 198 | AGGISHARES TR | 104,695 | $10K | 0.00% | |
| 199 | LMTLOCKHEED MARTIN CORP | 22,593 | $10K | 0.00% | |
| 200 | NVDANVIDIA CORPORATION | 20,710 | $10K | 0.00% |