Van Hulzen Asset Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$866.6M

Holdings

281

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (281 positions)

StockValue
BABOEING CO
$995K
NACNUVEEN CA QUALTY MUN INCOME
$995K
ROCKGIBRALTAR INDS INC
$989K
CEF/USPROTT PHYSICAL GOLD & SILVE
$980K
PEPPEPSICO INC
$973K
CQPCHENIERE ENERGY PARTNERS LP
$971K
CRMSALESFORCE INC
$966K
YUMYUM BRANDS INC
$961K
CARRCARRIER GLOBAL CORPORATION
$950K
SLVISHARES SILVER TR
$940K
INTCINTEL CORP
$927K
OTISOTIS WORLDWIDE CORP
$901K
MUBISHARES TR
$899K
WECWEC ENERGY GROUP INC
$894K
EMBISHARES TR
$880K
ADUSADDUS HOMECARE CORP
$849K
DISDISNEY WALT CO
$847K
NFLXNETFLIX INC
$845K
TRVTRAVELERS COMPANIES INC
$842K
COPCONOCOPHILLIPS
$837K
NVDANVIDIA CORPORATION
$830K
AZEKAZEK CO INC
$816K
XIFRNEXTERA ENERGY PARTNERS LP
$809K
CVSCVS HEALTH CORP
$776K
PAASPAN AMERN SILVER CORP
$772K
CATCATERPILLAR INC
$753K
SPUSDSP PLUS CORP
$753K
CRBNISHARES TR
$725K
SCHBSCHWAB STRATEGIC TR
$723K
DFCFDIMENSIONAL ETF TRUST
$707K
PSXPHILLIPS 66
$699K
BKBANK NEW YORK MELLON CORP
$674K
PDCEUSDPDC ENERGY INC
$656K
TXRHTEXAS ROADHOUSE INC
$655K
MPTMEDICAL PPTYS TRUST INC
$654K
VYMVANGUARD WHITEHALL FDS
$630K
PNRPENTAIR PLC
$605K
BIPBROOKFIELD INFRAST PARTNERS
$604K
BNTXBIONTECH SE
$601K
MXLMAXLINEAR INC
$595K
OREALTY INCOME CORP
$594K
IIPRINNOVATIVE INDL PPTYS INC
$588K
LMATLEMAITRE VASCULAR INC
$560K
AMDADVANCED MICRO DEVICES INC
$555K
PCRXPACIRA BIOSCIENCES INC
$555K
GOOGALPHABET INC
$554K
SBUXSTARBUCKS CORP
$552K
INTUINTUIT
$550K
AEPAMERICAN ELEC PWR CO INC
$542K
GILDGILEAD SCIENCES INC
$538K
CMICUMMINS INC
$534K
FT2FIRST HORIZON CORPORATION
$529K
FFORD MTR CO DEL
$528K
VVVANGUARD INDEX FDS
$523K
SH1USDPROSHARES TR
$519K
BMYBRISTOL-MYERS SQUIBB CO
$517K
VOOVANGUARD INDEX FDS
$514K
IUSGISHARES TR
$508K
GEGENERAL ELECTRIC CO
$502K
IDV*ISHARES TR
$486K
FCFSFIRSTCASH HOLDINGS INC
$480K
ITTITT INC
$478K
CSWCSW INDUSTRIALS INC
$476K
TMOTHERMO FISHER SCIENTIFIC INC
$476K
SOSOUTHERN CO
$475K
LLYLILLY ELI & CO
$473K
QLYSQUALYS INC
$465K
PNCPNC FINL SVCS GROUP INC
$455K
PRGSPROGRESS SOFTWARE CORP
$454K
USIGISHARES TR
$440K
DYHTARGET CORP
$439K
NWBINORTHWEST BANCSHARES INC MD
$438K
HBANHUNTINGTON BANCSHARES INC
$437K
IVWISHARES TR
$436K
PFFISHARES TR
$436K
VPUVANGUARD WORLD FDS
$432K
LITELUMENTUM HLDGS INC
$427K
ACWVISHARES INC
$424K
JAZZJAZZ PHARMACEUTICALS PLC
$419K
FNVFRANCO NEV CORP
$402K
UMPQUSDUMPQUA HLDGS CORP
$402K
TLTISHARES TR
$399K
BWABORGWARNER INC
$394K
AQLTISHARES TR
$388K
NBBNUVEEN TAXABLE MUNICPAL INM
$383K
DGDOLLAR GEN CORP NEW
$379K
ABTABBOTT LABS
$379K
DEDEERE & CO
$378K
FITBFIFTH THIRD BANCORP
$374K
HPEHEWLETT PACKARD ENTERPRISE C
$370K
TKRTIMKEN CO
$368K
MRNAMODERNA INC
$367K
FIZZNATIONAL BEVERAGE CORP
$365K
BB4AXOS FINANCIAL INC
$364K
FELEFRANKLIN ELEC INC
$358K
USXFISHARES TR
$345K
MRTNMARTEN TRANS LTD
$345K
ITCIEURINTRA-CELLULAR THERAPIES INC
$339K
BWINBRP GROUP INC
$337K
ESSESSEX PPTY TR INC
$337K
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