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
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
BROSDUTCH BROS INC
$402K
PFFISHARES TR
$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
SCHGSCHWAB STRATEGIC TR
$348K
RCLROYAL CARIBBEAN GROUP
$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
BMYBRISTOL-MYERS SQUIBB CO
$292K
VTVVANGUARD INDEX FDS
$291K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$288K
FLOTISHARES TR
$287K
HONHONEYWELL INTL INC
$286K
SYLDCAMBRIA ETF TR
$286K
GTXGARRETT MOTION INC
$277K
ESGDISHARES TR
$272K
ETENERGY TRANSFER L P
$269K
TOTLSSGA ACTIVE ETF TR
$268K
LCTUBLACKROCK ETF TRUST
$265K
SUSAISHARES TR
$264K
BSRRSIERRA BANCORP
$263K
AQLTISHARES TR
$257K
ENPHENPHASE ENERGY INC
$255K
WTTRSELECT WATER SOLUTIONS INC
$254K
MEARISHARES U S ETF TR
$251K
XLESELECT SECTOR SPDR TR
$250K
LINLINDE PLC
$250K
HRHEALTHCARE RLTY TR
$250K
MOALTRIA GROUP INC
$242K
SHOPSHOPIFY INC
$240K
IIPRINNOVATIVE INDL PPTYS INC
$236K
FTAIFTAI AVIATION LTD
$236K
SCHASCHWAB STRATEGIC TR
$234K
VUGVANGUARD INDEX FDS
$233K
VBVANGUARD INDEX FDS
$233K
SRESEMPRA
$230K
ELANELANCO ANIMAL HEALTH INC
$228K
KLACKLA CORP
$228K
BNDVANGUARD BD INDEX FDS
$223K
ITWILLINOIS TOOL WKS INC
$222K
CLXCLOROX CO DEL
$219K
4I1PHILIP MORRIS INTL INC
$214K
MMM3M CO
$211K
MCXMCCORMICK & CO INC
$209K
IWVISHARES TR
$209K
DUSBDIMENSIONAL ETF TRUST
$202K
CHDCHURCH & DWIGHT CO INC
$200K
SWSSMITH & WESSON BRANDS INC
$188K
NBBNUVEEN TAXABLE MUNICPAL INM
$185K
NMZNUVEEN MUN HIGH INCOME OPPOR
$165K
CCLCARNIVAL CORP
$165K
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