Van Hulzen Asset Management, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.5B

Holdings

320

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (320 positions)

StockValue
SMPLSIMPLY GOOD FOODS CO
$986K
HCSGHEALTHCARE SVCS GROUP INC
$969K
ACLSAXCELIS TECHNOLOGIES INC
$962K
JJSFJ & J SNACK FOODS CORP
$957K
ACNACCENTURE PLC IRELAND
$941K
EMXCISHARES INC
$937K
FITBFIFTH THIRD BANCORP
$935K
LMATLEMAITRE VASCULAR INC
$928K
VVVANGUARD INDEX FDS
$925K
WFC 7.5 PERP LWELLS FARGO CO NEW
$910K
MRTNMARTEN TRANS LTD
$898K
FLOFLOWERS FOODS INC
$895K
HDVISHARES TR
$889K
TRVTRAVELERS COMPANIES INC
$873K
CQPCHENIERE ENERGY PARTNERS LP
$833K
IUSGISHARES TR
$831K
CMICUMMINS INC
$829K
FIVEFIVE BELOW INC
$816K
USBUS BANCORP DEL
$813K
ITTITT INC
$803K
PEPPEPSICO INC
$799K
SLVISHARES SILVER TR
$795K
WECWEC ENERGY GROUP INC
$793K
EEMISHARES TR
$777K
MTCHMATCH GROUP INC NEW
$757K
TBBKBANCORP INC DEL
$722K
VTIVANGUARD INDEX FDS
$704K
PFEPFIZER INC
$699K
USXFISHARES TR
$697K
CLHCLEAN HARBORS INC
$687K
BABOEING CO
$678K
NACNUVEEN CA QUALTY MUN INCOME
$676K
GEHCGE HEALTHCARE TECHNOLOGIES I
$672K
MDTMEDTRONIC PLC
$666K
TEAMATLASSIAN CORPORATION
$659K
ALSALLSTATE CORP
$642K
OREALTY INCOME CORP
$630K
FFORD MTR CO DEL
$628K
SCHDSCHWAB STRATEGIC TR
$620K
SUSCISHARES TR
$609K
VOOVANGUARD INDEX FDS
$601K
VYMVANGUARD WHITEHALL FDS
$601K
DFCFDIMENSIONAL ETF TRUST
$600K
USIGISHARES TR
$598K
HWKNHAWKINS INC
$597K
IVWISHARES TR
$587K
CATCATERPILLAR INC
$584K
UBERUBER TECHNOLOGIES INC
$566K
PNCPNC FINL SVCS GROUP INC
$563K
EAGGISHARES TR
$552K
TTDTHE TRADE DESK INC
$552K
INTUINTUIT
$544K
SNOWSNOWFLAKE INC
$539K
NFLXNETFLIX INC
$530K
DDOGDATADOG INC
$526K
INTCINTEL CORP
$525K
BACVERIZON COMMUNICATIONS INC
$500K
FT2FIRST HORIZON CORPORATION
$493K
SOSOUTHERN CO
$492K
TKRTIMKEN CO
$475K
DYHTARGET CORP
$471K
ACWVISHARES INC
$454K
CVSCVS HEALTH CORP
$449K
BACBANK AMERICA CORP
$441K
UDMYUDEMY INC
$439K
MRVLMARVELL TECHNOLOGY INC
$437K
KMBKIMBERLY-CLARK CORP
$418K
XIFRNEXTERA ENERGY PARTNERS LP
$405K
PFFISHARES TR
$402K
BROSDUTCH BROS INC
$402K
7HPHP INC
$396K
PRFINVESCO EXCHANGE TRADED FD T
$392K
ESSESSEX PPTY TR INC
$389K
VPUVANGUARD WORLD FD
$379K
DSIISHARES TR
$377K
HBANHUNTINGTON BANCSHARES INC
$375K
INDAISHARES TR
$373K
IDV*ISHARES TR
$370K
ITCIEURINTRA-CELLULAR THERAPIES INC
$367K
ELVELEVANCE HEALTH INC
$361K
DONSPDR DOW JONES INDL AVERAGE
$351K
RCLROYAL CARIBBEAN GROUP
$348K
SCHGSCHWAB STRATEGIC TR
$348K
VEUVANGUARD INTL EQUITY INDEX F
$347K
ESGVVANGUARD WORLD FD
$345K
QRVOQORVO INC
$344K
FIXDFIRST TR EXCHNG TRADED FD VI
$344K
SYKSTRYKER CORPORATION
$342K
AEMAGNICO EAGLE MINES LTD
$342K
GEGENERAL ELECTRIC CO
$337K
NWBINORTHWEST BANCSHARES INC MD
$334K
DHID R HORTON INC
$329K
SH1USDPROSHARES TR
$327K
DALDELTA AIR LINES INC DEL
$326K
AORISHARES TR
$319K
SDYSPDR SER TR
$314K
CBCHUBB LIMITED
$310K
CHGGCHEGG INC
$310K
VCITVANGUARD SCOTTSDALE FDS
$307K
AMATAPPLIED MATLS INC
$295K
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