Van Hulzen Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$810.2M
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
IRINGERSOLL RAND INC | $1.4M |
SHYISHARES TR | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.3M |
AWRAMER STATES WTR CO | $1.3M |
NKENIKE INC | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
ETSYETSY INC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
CRMSALESFORCE INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
BNTXBIONTECH SE | $1.1M |
ICVTISHARES TR | $1.0M |
XYLXYLEM INC | $1.0M |
NACNUVEEN CA QUALTY MUN INCOME | $1.0M |
PFEPFIZER INC | $1.0M |
TLTISHARES TR | $989K |
DISDISNEY WALT CO | $931K |
CQPCHENIERE ENERGY PARTNERS LP | $921K |
HDHOME DEPOT INC | $905K |
TWTRUSDTWITTER INC | $901K |
NDQINVESCO QQQ TR | $886K |
CHGGCHEGG INC | $885K |
PEPPEPSICO INC | $882K |
INTCINTEL CORP | $860K |
WECWEC ENERGY GROUP INC | $853K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $851K |
XIFRNEXTERA ENERGY PARTNERS LP | $849K |
GEGENERAL ELECTRIC CO | $839K |
ROCKGIBRALTAR INDS INC | $837K |
CARRCARRIER GLOBAL CORPORATION | $829K |
ADUSADDUS HOMECARE CORP | $800K |
YUMYUM BRANDS INC | $798K |
CVSCVS HEALTH CORP | $790K |
AWNADVANCE AUTO PARTS INC | $782K |
DFCFDIMENSIONAL ETF TRUST | $774K |
OTISOTIS WORLDWIDE CORP | $743K |
LITELUMENTUM HLDGS INC | $739K |
COPCONOCOPHILLIPS | $726K |
PCRXPACIRA BIOSCIENCES INC | $720K |
MUBISHARES TR | $719K |
PAASPAN AMERN SILVER CORP | $713K |
BIPBROOKFIELD INFRAST PARTNERS | $700K |
SLVISHARES SILVER TR | $689K |
CROXCROCS INC | $672K |
EMBISHARES TR | $667K |
CRBNISHARES TR | $653K |
SH1USDPROSHARES TR | $648K |
SPUSDSP PLUS CORP | $646K |
AZEKAZEK CO INC | $638K |
TXRHTEXAS ROADHOUSE INC | $638K |
GSGOLDMAN SACHS GROUP INC | $592K |
LMATLEMAITRE VASCULAR INC | $592K |
BKBANK NEW YORK MELLON CORP | $570K |
BILSPDR SER TR | $568K |
AMDADVANCED MICRO DEVICES INC | $562K |
OREALTY INCOME CORP | $562K |
NFLXNETFLIX INC | $561K |
VYMVANGUARD WHITEHALL FDS | $553K |
INTUINTUIT | $547K |
PSXPHILLIPS 66 | $542K |
QLYSQUALYS INC | $542K |
IIPRINNOVATIVE INDL PPTYS INC | $531K |
BMYBRISTOL-MYERS SQUIBB CO | $511K |
GOOGALPHABET INC | $508K |
VOOVANGUARD INDEX FDS | $505K |
FT2FIRST HORIZON CORPORATION | $495K |
AEPAMERICAN ELEC PWR CO INC | $491K |
PFFISHARES TR | $478K |
PNCPNC FINL SVCS GROUP INC | $475K |
FFORD MTR CO DEL | $475K |
GILDGILEAD SCIENCES INC | $473K |
IVWISHARES TR | $469K |
CSWCSW INDUSTRIALS INC | $463K |
CMICUMMINS INC | $462K |
SBUXSTARBUCKS CORP | $457K |
SOSOUTHERN CO | $451K |
TMOTHERMO FISHER SCIENTIFIC INC | $439K |
DYHTARGET CORP | $437K |
IUSGISHARES TR | $432K |
NWBINORTHWEST BANCSHARES INC MD | $423K |
IDV*ISHARES TR | $412K |
HBANHUNTINGTON BANCSHARES INC | $403K |
ACWVISHARES INC | $402K |
VPUVANGUARD WORLD FDS | $401K |
IVLUISHARES TR | $396K |
EAGGISHARES TR | $394K |
FCFSFIRSTCASH HOLDINGS INC | $392K |
ITTITT INC | $386K |
ESSESSEX PPTY TR INC | $385K |
PRGSPROGRESS SOFTWARE CORP | $368K |
DGDOLLAR GEN CORP NEW | $367K |
FITBFIFTH THIRD BANCORP | $364K |
UPSTUPSTART HLDGS INC | $361K |
FNVFRANCO NEV CORP | $352K |
UMPQUSDUMPQUA HLDGS CORP | $351K |
FELEFRANKLIN ELEC INC | $348K |
AQLTISHARES TR | $339K |
PRFINVESCO EXCHANGE TRADED FD T | $337K |
JAZZJAZZ PHARMACEUTICALS PLC | $336K |