Van Hulzen Asset Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.4B
Holdings
309
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
VYMVANGUARD WHITEHALL FDS | $595K |
DFCFDIMENSIONAL ETF TRUST | $570K |
FFORD MTR CO DEL | $568K |
MRVLMARVELL TECHNOLOGY INC | $559K |
SCHDSCHWAB STRATEGIC TR | $549K |
USIGISHARES TR | $548K |
MDTMEDTRONIC PLC | $548K |
ENPHENPHASE ENERGY INC | $543K |
PNCPNC FINL SVCS GROUP INC | $540K |
CLHCLEAN HARBORS INC | $533K |
IVWISHARES TR | $522K |
VOOVANGUARD INDEX FDS | $515K |
DDOGDATADOG INC | $515K |
SOSOUTHERN CO | $502K |
VPUVANGUARD WORLD FDS | $491K |
TTDTHE TRADE DESK INC | $476K |
UBERUBER TECHNOLOGIES INC | $467K |
CHGGCHEGG INC | $466K |
ACWVISHARES INC | $458K |
FT2FIRST HORIZON CORPORATION | $455K |
HONHONEYWELL INTL INC | $454K |
IDV*ISHARES TR | $450K |
CVSCVS HEALTH CORP | $444K |
NFLXNETFLIX INC | $432K |
TKRTIMKEN CO | $428K |
XLUSELECT SECTOR SPDR TR | $415K |
XIFRNEXTERA ENERGY PARTNERS LP | $408K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $408K |
AXPAMERICAN EXPRESS CO | $407K |
DYHTARGET CORP | $406K |
MMM3M CO | $402K |
KMBKIMBERLY-CLARK CORP | $400K |
CATCATERPILLAR INC | $396K |
ESSESSEX PPTY TR INC | $394K |
SH1USDPROSHARES TR | $394K |
HBANHUNTINGTON BANCSHARES INC | $387K |
BWABORGWARNER INC | $385K |
7HPHP INC | $381K |
BROSDUTCH BROS INC | $377K |
PFFISHARES TR | $370K |
PRFINVESCO EXCHANGE TRADED FD T | $358K |
NWBINORTHWEST BANCSHARES INC MD | $358K |
VEUVANGUARD INTL EQUITY INDEX F | $346K |
AQLTISHARES TR | $339K |
VUGVANGUARD INDEX FDS | $335K |
DONSPDR DOW JONES INDL AVERAGE | $332K |
ELVELEVANCE HEALTH INC | $328K |
SYYSYSCO CORP | $322K |
ESGDISHARES TR | $316K |
ESGVVANGUARD WORLD FD | $315K |
SCHGSCHWAB STRATEGIC TR | $311K |
XLESELECT SECTOR SPDR TR | $311K |
HRHEALTHCARE RLTY TR | $310K |
VCITVANGUARD SCOTTSDALE FDS | $309K |
BSRRSIERRA BANCORP | $308K |
INDAISHARES TR | $304K |
AORISHARES TR | $304K |
BNDVANGUARD BD INDEX FDS | $302K |
SHOPSHOPIFY INC | $300K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $297K |
CBCHUBB LIMITED | $296K |
SYKSTRYKER CORPORATION | $293K |
NKENIKE INC | $291K |
ALSALLSTATE CORP | $281K |
VTVVANGUARD INDEX FDS | $281K |
BMYBRISTOL-MYERS SQUIBB CO | $276K |
TAT&T INC | $276K |
ARRYARRAY TECHNOLOGIES INC | $274K |
SUSCISHARES TR | $274K |
FLOTISHARES TR | $270K |
GEGENERAL ELECTRIC CO | $266K |
SYLDCAMBRIA ETF TR | $265K |
XLKSELECT SECTOR SPDR TR | $260K |
PPLPPL CORP | $257K |
MEARISHARES U S ETF TR | $250K |
MOALTRIA GROUP INC | $248K |
DSIISHARES TR | $245K |
SUSAISHARES TR | $243K |
ETENERGY TRANSFER L P | $236K |
AMATAPPLIED MATLS INC | $232K |
VBVANGUARD INDEX FDS | $231K |
IIPRINNOVATIVE INDL PPTYS INC | $229K |
SRESEMPRA | $224K |
ITWILLINOIS TOOL WKS INC | $221K |
CFLTCONFLUENT INC | $210K |
CLXCLOROX CO DEL | $204K |
ELANELANCO ANIMAL HEALTH INC | $203K |
SCHASCHWAB STRATEGIC TR | $203K |
KEYSKEYSIGHT TECHNOLOGIES INC | $203K |
NBBNUVEEN TAXABLE MUNICPAL INM | $191K |
DCHAMERICAN AXLE & MFG HLDGS IN | $190K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $155K |
BCSFBAIN CAP SPECIALTY FIN INC | $155K |
SWSSMITH & WESSON BRANDS INC | $147K |
FSCOFS CREDIT OPPORTUNITIES CORP | $142K |
VLYVALLEY NATL BANCORP | $128K |
CNHICNH INDL N V | $125K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $112K |
FIPFTAI INFRASTRUCTURE INC | $58K |
AYS1SANDSTORM GOLD LTD | $50K |