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 |
|---|---|---|---|---|---|
| 201 | ABGCENCORA INC | 48,403 | $9K | 0.00% | |
| 202 | SPYSPDR S&P 500 ETF TR | 19,380 | $9K | 0.00% | |
| 203 | EFVISHARES TR | 161,336 | $8K | 0.00% | |
| 204 | LNGCHENIERE ENERGY INC | 41,037 | $7K | 0.00% | |
| 205 | NVONOVO-NORDISK A S | 71,800 | $7K | 0.00% | |
| 206 | GQ9SPDR GOLD TR | 38,077 | $7K | 0.00% | |
| 207 | EFGISHARES TR | 67,736 | $6K | 0.00% | |
| 208 | TLTISHARES TR | 61,314 | $6K | 0.00% | |
| 209 | USMVISHARES TR | 88,342 | $6K | 0.00% | |
| 210 | AZOAUTOZONE INC | 2,073 | $5K | 0.00% | |
| 211 | TFLOISHARES TR | 118,688 | $5K | 0.00% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,273 | $5K | 0.00% | |
| 213 | OEFISHARES TR | 21,763 | $4K | 0.00% | |
| 214 | IGIBISHARES TR | 89,265 | $4K | 0.00% | |
| 215 | MTUMISHARES TR | 26,815 | $4K | 0.00% | |
| 216 | LRCXEURLAM RESEARCH CORP | 5,655 | $4K | 0.00% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4K | 0.00% | |
| 218 | NTRSNORTHERN TR CORP | 55,233 | $4K | 0.00% | |
| 219 | STLDSTEEL DYNAMICS INC | 34,711 | $4K | 0.00% | |
| 220 | ANETEURARISTA NETWORKS INC | 15,592 | $3K | 0.00% | |
| 221 | NOWSERVICENOW INC | 5,203 | $3K | 0.00% | |
| 222 | ESGEISHARES INC | 122,114 | $3K | 0.00% | |
| 223 | CSXCSX CORP | 95,250 | $3K | 0.00% | |
| 224 | ABTABBOTT LABS | 29,050 | $3K | 0.00% | |
| 225 | AMGNAMGEN INC | 13,495 | $3K | 0.00% | |
| 226 | CVXCHEVRON CORP NEW | 25,482 | $3K | 0.00% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 20,441 | $3K | 0.00% | |
| 228 | WPMWHEATON PRECIOUS METALS CORP | 80,735 | $3K | 0.00% | |
| 229 | XLFISELECT SECTOR SPDR TR | 45,316 | $3K | 0.00% | |
| 230 | AONAON PLC | 10,780 | $3K | 0.00% | |
| 231 | FIVEFIVE BELOW INC | 14,079 | $3K | 0.00% | |
| 232 | HDHOME DEPOT INC | 10,238 | $3K | 0.00% | |
| 233 | TXNTEXAS INSTRS INC | 22,838 | $3K | 0.00% | |
| 234 | GDGENERAL DYNAMICS CORP | 12,245 | $3K | 0.00% | |
| 235 | PGPROCTER AND GAMBLE CO | 18,032 | $2K | 0.00% | |
| 236 | RTXRTX CORPORATION | 30,278 | $2K | 0.00% | |
| 237 | QLYSQUALYS INC | 13,647 | $2K | 0.00% | |
| 238 | IJRISHARES TR | 23,176 | $2K | 0.00% | |
| 239 | MCKMCKESSON CORP | 4,558 | $2K | 0.00% | |
| 240 | SPGIS&P GLOBAL INC | 4,818 | $2K | 0.00% | |
| 241 | ADUSADDUS HOMECARE CORP | 24,535 | $2K | 0.00% | |
| 242 | PYPLPAYPAL HLDGS INC | 42,478 | $2K | 0.00% | |
| 243 | NDQINVESCO QQQ TR | 5,405 | $2K | 0.00% | |
| 244 | AITAPPLIED INDL TECHNOLOGIES IN | 12,385 | $2K | 0.00% | |
| 245 | ACADACADIA PHARMACEUTICALS INC | 78,650 | $2K | 0.00% | |
| 246 | CRMSALESFORCE INC | 11,381 | $2K | 0.00% | |
| 247 | LULULULULEMON ATHLETICA INC | 5,777 | $2K | 0.00% | |
| 248 | GMEDGLOBUS MED INC | 50,869 | $2K | 0.00% | |
| 249 | TJXTJX COS INC NEW | 22,702 | $2K | 0.00% | |
| 250 | MBBISHARES TR | 26,656 | $2K | 0.00% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 36,000 | $2K | 0.00% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 16,874 | $2K | 0.00% | |
| 253 | ROCKGIBRALTAR INDS INC | 29,352 | $2K | 0.00% | |
| 254 | BACBANK AMERICA CORP | 61,936 | $2K | 0.00% | |
| 255 | LQDISHARES TR | 19,923 | $2K | 0.00% | |
| 256 | EMBISHARES TR | 22,840 | $2K | 0.00% | |
| 257 | CMECME GROUP INC | 9,670 | $2K | 0.00% | |
| 258 | SBUXSTARBUCKS CORP | 23,877 | $2K | 0.00% | |
| 259 | MAMASTERCARD INCORPORATED | 4,744 | $2K | 0.00% | |
| 260 | BB4AXOS FINANCIAL INC | 23,376 | $1K | 0.00% | |
| 261 | APY1EURCHAMPIONX CORPORATION | 44,229 | $1K | 0.00% | |
| 262 | WMBWILLIAMS COS INC | 47,409 | $1K | 0.00% | |
| 263 | FNVFRANCO NEV CORP | 13,489 | $1K | 0.00% | |
| 264 | ADSKAUTODESK INC | 6,473 | $1K | 0.00% | |
| 265 | BKBANK NEW YORK MELLON CORP | 19,627 | $1K | 0.00% | |
| 266 | AWRAMER STATES WTR CO | 23,824 | $1K | 0.00% | |
| 267 | GISGENERAL MLS INC | 22,180 | $1K | 0.00% | |
| 268 | ABNBAIRBNB INC | 13,093 | $1K | 0.00% | |
| 269 | TBBKBANCORP INC DEL | 38,955 | $1K | 0.00% | |
| 270 | NETCLOUDFLARE INC | 12,818 | $1K | 0.00% | |
| 271 | COPCONOCOPHILLIPS | 9,442 | $1K | 0.00% | |
| 272 | TXRHTEXAS ROADHOUSE INC | 12,758 | $1K | 0.00% | |
| 273 | PNRPENTAIR PLC | 21,822 | $1K | 0.00% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 9,619 | $1K | 0.00% | |
| 275 | PCRXPACIRA BIOSCIENCES INC | 33,935 | $1K | 0.00% | |
| 276 | PEPPEPSICO INC | 7,202 | $1K | 0.00% | |
| 277 | XYLXYLEM INC | 11,800 | $1K | 0.00% | |
| 278 | CRBNISHARES TR | 6,763 | $1K | 0.00% | |
| 279 | WDAYWORKDAY INC | 5,721 | $1K | 0.00% | |
| 280 | CSWCSW INDUSTRIALS INC | 7,870 | $1K | 0.00% | |
| 281 | GOOGALPHABET INC | 13,516 | $1K | 0.00% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 9,615 | $1K | 0.00% | |
| 283 | XELXCEL ENERGY INC | 26,200 | $1K | 0.00% | |
| 284 | SWAVUSDSHOCKWAVE MED INC | 5,471 | $1K | 0.00% | |
| 285 | ACNACCENTURE PLC IRELAND | 3,198 | $1K | 0.00% | |
| 286 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,202 | $1K | 0.00% | |
| 287 | BABOEING CO | 7,082 | $1K | 0.00% | |
| 288 | CROXCROCS INC | 15,501 | $1K | 0.00% | |
| 289 | VRSKVERISK ANALYTICS INC | 7,100 | $1K | 0.00% | |
| 290 | TROWPRICE T ROWE GROUP INC | 14,914 | $1K | 0.00% | |
| 291 | VEEVVEEVA SYS INC | 6,836 | $1K | 0.00% | |
| 292 | FNFFIDELITY NATIONAL FINANCIAL | 21,634 | $1K | 0.00% | |
| 293 | WMTWALMART INC | 7,198 | $1K | 0.00% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 13,572 | $1K | 0.00% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 12,464 | $1K | 0.00% | |
| 296 | DECKDECKERS OUTDOOR CORP | 2,916 | $1K | 0.00% | |
| 297 | BILSPDR SER TR | 16,039 | $1K | 0.00% | |
| 298 | GILDGILEAD SCIENCES INC | 13,997 | $1K | 0.00% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 27,325 | $1K | 0.00% | |
| 300 | LMATLEMAITRE VASCULAR INC | 23,304 | $1K | 0.00% |