Van Hulzen Asset Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.5T
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $292.0M |
VTVVANGUARD INDEX FDS | $291.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $288.0M |
FLOTISHARES TR | $287.0M |
HONHONEYWELL INTL INC | $286.0M |
SYLDCAMBRIA ETF TR | $286.0M |
GTXGARRETT MOTION INC | $277.0M |
ESGDISHARES TR | $272.0M |
ETENERGY TRANSFER L P | $269.0M |
TOTLSSGA ACTIVE ETF TR | $268.0M |
LCTUBLACKROCK ETF TRUST | $265.0M |
SUSAISHARES TR | $264.0M |
BSRRSIERRA BANCORP | $263.0M |
AQLTISHARES TR | $257.0M |
ENPHENPHASE ENERGY INC | $255.0M |
WTTRSELECT WATER SOLUTIONS INC | $254.0M |
MEARISHARES U S ETF TR | $251.0M |
HRHEALTHCARE RLTY TR | $250.0M |
XLESELECT SECTOR SPDR TR | $250.0M |
LINLINDE PLC | $250.0M |
MOALTRIA GROUP INC | $242.0M |
SHOPSHOPIFY INC | $240.0M |
FTAIFTAI AVIATION LTD | $236.0M |
IIPRINNOVATIVE INDL PPTYS INC | $236.0M |
SCHASCHWAB STRATEGIC TR | $234.0M |
VUGVANGUARD INDEX FDS | $233.0M |
VBVANGUARD INDEX FDS | $233.0M |
SRESEMPRA | $230.0M |
KLACKLA CORP | $228.0M |
ELANELANCO ANIMAL HEALTH INC | $228.0M |
BNDVANGUARD BD INDEX FDS | $223.0M |
ITWILLINOIS TOOL WKS INC | $222.0M |
CLXCLOROX CO DEL | $219.0M |
4I1PHILIP MORRIS INTL INC | $214.0M |
MMM3M CO | $211.0M |
IWVISHARES TR | $209.0M |
MCXMCCORMICK & CO INC | $209.0M |
DUSBDIMENSIONAL ETF TRUST | $202.0M |
CHDCHURCH & DWIGHT CO INC | $200.0M |
SWSSMITH & WESSON BRANDS INC | $188.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $185.0M |
CCLCARNIVAL CORP | $165.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $165.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $161.0M |
CNHICNH INDL N V | $159.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $119.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $112.0M |
VLYVALLEY NATL BANCORP | $94.0M |
FIPFTAI INFRASTRUCTURE INC | $94.0M |
CHPTCHARGEPOINT HOLDINGS INC | $77.0M |
AYS1SANDSTORM GOLD LTD | $53.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $48.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $40.0M |
AAPLAPPLE INC | $90K |
MSFTMICROSOFT CORP | $78K |
BBYBEST BUY INC | $59K |
GOOGLALPHABET INC | $47K |
ABBVABBVIE INC | $35K |
IBMINTERNATIONAL BUSINESS MACHS | $34K |
MCDMCDONALDS CORP | $32K |
ETNEATON CORP PLC | $31K |
HSYHERSHEY CO | $29K |
JNJJOHNSON & JOHNSON | $27K |
MRKMERCK & CO INC | $27K |
AMZNAMAZON COM INC | $26K |
AJGGALLAGHER ARTHUR J & CO | $25K |
CSCOCISCO SYS INC | $24K |
AVGOBROADCOM INC | $22K |
QUALISHARES TR | $21K |
VVISA INC | $21K |
DHRDANAHER CORPORATION | $21K |
XOMEXXON MOBIL CORP | $20K |
ADPAUTOMATIC DATA PROCESSING IN | $20K |
CMCSACOMCAST CORP NEW | $19K |
DISDISNEY WALT CO | $18K |
METAMETA PLATFORMS INC | $18K |
KOCOCA COLA CO | $17K |
IVVISHARES TR | $17K |
NVDANVIDIA CORPORATION | $17K |
ESGUISHARES TR | $16K |
ORCLORACLE CORP | $16K |
PEOEXELON CORP | $16K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $15K |
AONAON PLC | $15K |
ROPROPER TECHNOLOGIES INC | $15K |
LOWLOWES COS INC | $14K |
SHELSHELL PLC | $13K |
JPMJPMORGAN CHASE & CO | $13K |
MDLZMONDELEZ INTL INC | $13K |
KMIKINDER MORGAN INC DEL | $13K |
QCOMQUALCOMM INC | $13K |
TSLATESLA INC | $13K |
ADBEADOBE INC | $12K |
LMTLOCKHEED MARTIN CORP | $12K |
UNHUNITEDHEALTH GROUP INC | $12K |
SHYISHARES TR | $11K |
ABGCENCORA INC | $11K |
IAU*ISHARES GOLD TR | $11K |
AGGISHARES TR | $11K |
DEDEERE & CO | $10K |