Van Hulzen Asset Management, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$1.2T

Holdings

301

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio
1	PNRPENTAIR PLC	15,391	$994.0M	0.08%
2	ETSYETSY INC	11,698	$990.0M	0.08%
3	APY1EURCHAMPIONX CORPORATION	31,692	$984.0M	0.08%
4	CSWCSW INDUSTRIALS INC	5,861	$974.0M	0.08%
5	EEMISHARES TR	24,439	$967.0M	0.08%
6	EUSBISHARES TR	22,659	$965.0M	0.08%
7	HDVISHARES TR	9,512	$959.0M	0.08%
8	CRBNISHARES TR	6,128	$958.0M	0.08%
9	WFC 7.5 PERP LWELLS FARGO CO NEW	806	$928.0M	0.08%
10	TBBKBANCORP INC DEL	27,577	$900.0M	0.08%
11	BB4AXOS FINANCIAL INC	22,594	$891.0M	0.08%
12	NACNUVEEN CA QUALTY MUN INCOME	81,320	$888.0M	0.08%
13	SBUXSTARBUCKS CORP	8,870	$879.0M	0.07%
14	INTUINTUIT	1,913	$876.0M	0.07%
15	PCRXPACIRA BIOSCIENCES INC	20,977	$841.0M	0.07%
16	RCLROYAL CARIBBEAN GROUP	8,001	$830.0M	0.07%
17	XIFRNEXTERA ENERGY PARTNERS LP	13,672	$802.0M	0.07%
18	IJRISHARES TR	8,039	$801.0M	0.07%
19	FNFFIDELITY NATIONAL FINANCIAL	21,634	$779.0M	0.07%
20	CQPCHENIERE ENERGY PARTNERS LP	16,868	$778.0M	0.07%
21	RSPINVESCO EXCHANGE TRADED FD T	5,190	$777.0M	0.07%
22	SLVISHARES SILVER TR	36,406	$761.0M	0.06%
23	VVVANGUARD INDEX FDS	3,678	$746.0M	0.06%
24	COPCONOCOPHILLIPS	7,066	$732.0M	0.06%
25	VOOVANGUARD INDEX FDS	1,751	$713.0M	0.06%
26	BIPBROOKFIELD INFRAST PARTNERS	19,500	$712.0M	0.06%
27	PRGSPROGRESS SOFTWARE CORP	12,260	$712.0M	0.06%
28	FFORD MTR CO DEL	46,222	$699.0M	0.06%
29	ACADACADIA PHARMACEUTICALS INC	28,890	$692.0M	0.06%
30	SCHBSCHWAB STRATEGIC TR	13,213	$683.0M	0.06%
31	FCFSFIRSTCASH HOLDINGS INC	7,273	$679.0M	0.06%
32	SPSCSPS COMM INC	3,530	$678.0M	0.06%
33	CMICUMMINS INC	2,733	$670.0M	0.06%
34	BKBANK NEW YORK MELLON CORP	14,802	$659.0M	0.06%
35	TRVTRAVELERS COMPANIES INC	3,792	$659.0M	0.06%
36	OREALTY INCOME CORP	10,893	$651.0M	0.06%
37	FELEFRANKLIN ELEC INC	6,293	$648.0M	0.06%
38	PSXPHILLIPS 66	6,717	$641.0M	0.05%
39	IUSGISHARES TR	6,522	$637.0M	0.05%
40	CLCOLGATE PALMOLIVE CO	8,265	$637.0M	0.05%
41	ABTABBOTT LABS	5,806	$633.0M	0.05%
42	JJSFJ & J SNACK FOODS CORP	3,965	$628.0M	0.05%
43	GILDGILEAD SCIENCES INC	7,992	$616.0M	0.05%
44	HLNEHAMILTON LANE INC	7,697	$616.0M	0.05%
45	LMATLEMAITRE VASCULAR INC	9,053	$609.0M	0.05%
46	DGIIDIGI INTL INC	15,411	$607.0M	0.05%
47	RLIRLI CORP	4,430	$605.0M	0.05%
48	HCSGHEALTHCARE SVCS GROUP INC	39,975	$597.0M	0.05%
49	—INSTRUCTURE HLDGS INC	23,740	$597.0M	0.05%
50	USBUS BANCORP DEL	17,550	$580.0M	0.05%
51	TXRHTEXAS ROADHOUSE INC	5,126	$576.0M	0.05%
52	FITBFIFTH THIRD BANCORP	21,742	$570.0M	0.05%
53	NSPINSPERITY INC	4,785	$569.0M	0.05%
54	NFLXNETFLIX INC	1,288	$567.0M	0.05%
55	BACVERIZON COMMUNICATIONS INC	15,058	$560.0M	0.05%
56	ITTITT INC	5,900	$550.0M	0.05%
57	MRTNMARTEN TRANS LTD	25,467	$548.0M	0.05%
58	TMOTHERMO FISHER SCIENTIFIC INC	1,036	$541.0M	0.05%
59	DFCFDIMENSIONAL ETF TRUST	12,620	$527.0M	0.04%
60	ADUSADDUS HOMECARE CORP	5,605	$520.0M	0.04%
61	VYMVANGUARD WHITEHALL FDS	4,904	$520.0M	0.04%
62	FLOFLOWERS FOODS INC	20,901	$520.0M	0.04%
63	MRVLMARVELL TECHNOLOGY INC	8,675	$519.0M	0.04%
64	SOSOUTHERN CO	7,303	$513.0M	0.04%
65	IVWISHARES TR	7,222	$509.0M	0.04%
66	BWINBRP GROUP INC	20,547	$509.0M	0.04%
67	ACWVISHARES INC	4,926	$483.0M	0.04%
68	ATVIEURACTIVISION BLIZZARD INC	5,714	$482.0M	0.04%
69	CRCCANADIAN NAT RES LTD	8,543	$481.0M	0.04%
70	TKRTIMKEN CO	5,234	$479.0M	0.04%
71	BWABORGWARNER INC	9,600	$470.0M	0.04%
72	MRCYMERCURY SYS INC	13,528	$468.0M	0.04%
73	INTCINTEL CORP	13,936	$466.0M	0.04%
74	SCHDSCHWAB STRATEGIC TR	6,298	$457.0M	0.04%
75	KMBKIMBERLY-CLARK CORP	3,294	$455.0M	0.04%
76	USIGISHARES TR	8,982	$450.0M	0.04%
77	SWAVUSDSHOCKWAVE MED INC	1,556	$444.0M	0.04%
78	ENPHENPHASE ENERGY INC	2,648	$443.0M	0.04%
79	VPUVANGUARD WORLD FDS	3,079	$438.0M	0.04%
80	IDV*ISHARES TR	16,652	$438.0M	0.04%
81	CVSCVS HEALTH CORP	6,290	$435.0M	0.04%
82	PFFISHARES TR	13,663	$423.0M	0.04%
83	PNCPNC FINL SVCS GROUP INC	3,362	$423.0M	0.04%
84	TJXTJX COS INC NEW	4,918	$417.0M	0.04%
85	AEPAMERICAN ELEC PWR CO INC	4,876	$411.0M	0.04%
86	DYHTARGET CORP	3,022	$399.0M	0.03%
87	MMM3M CO	3,978	$398.0M	0.03%
88	USXFISHARES TR	11,043	$397.0M	0.03%
89	HPEHEWLETT PACKARD ENTERPRISE C	23,435	$394.0M	0.03%
90	TTDTHE TRADE DESK INC	5,070	$392.0M	0.03%
91	7HPHP INC	12,521	$385.0M	0.03%
92	VTIVANGUARD INDEX FDS	1,736	$382.0M	0.03%
93	SH1USDPROSHARES TR	27,420	$381.0M	0.03%
94	ITCIEURINTRA-CELLULAR THERAPIES INC	6,000	$380.0M	0.03%
95	HONHONEYWELL INTL INC	1,798	$373.0M	0.03%
96	ESSESSEX PPTY TR INC	1,590	$372.0M	0.03%
97	CHGGCHEGG INC	41,000	$364.0M	0.03%
98	CLHCLEAN HARBORS INC	2,205	$363.0M	0.03%
99	ARRYARRAY TECHNOLOGIES INC	15,500	$350.0M	0.03%
100	CLXCLOROX CO DEL	2,187	$348.0M	0.03%

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