13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 282 holding rows worth $810,184,000.
- Accession
- 0001600145-22-000009
- Filer
- CIK 1600145
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 282 entries on the cover page, a total value of $810,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,184,000 with VALUE read as thousands by filing date, 13F file number 028-15895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 328,348 | $45,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,931 | $27,466,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,542 | $21,729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74,971 | $19,886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,954 | $19,857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 522,457 | $19,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172,459 | $19,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,916 | $19,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,578 | $17,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,795 | $16,431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 132,295 | $15,718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,552 | $15,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,756 | $14,990,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203,806 | $14,085,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 172,586 | $13,705,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,667 | $12,118,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,788 | $12,035,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,561 | $11,944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,522 | $11,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,715 | $11,500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 642,549 | $10,692,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,500 | $10,530,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205,761 | $10,239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 348,245 | $10,214,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,566 | $9,829,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 303,697 | $9,576,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,025 | $9,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,645 | $8,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,332 | $8,415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 204,688 | $8,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,945 | $7,998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,823 | $7,827,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152,323 | $7,506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,600 | $7,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,099 | $7,232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,204 | $7,155,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,760 | $7,145,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180,159 | $6,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,338 | $6,910,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,610 | $6,845,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,129 | $6,465,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,296 | $6,365,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 131,081 | $6,329,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127,956 | $6,303,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,891 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72,804 | $5,960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,853 | $5,700,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,547 | $5,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,293 | $5,333,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,227 | $5,168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,350 | $5,126,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 416,778 | $4,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,593 | $4,570,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,579 | $4,530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,731 | $4,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,075 | $4,292,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 187,452 | $4,266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,193 | $4,183,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,614 | $3,708,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,983 | $3,647,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,600 | $3,646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,998 | $3,591,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,216 | $3,506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,650 | $3,475,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 64,152 | $3,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,480 | $3,014,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,068 | $2,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,471 | $2,765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,066 | $2,676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,147 | $2,587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $2,565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,747 | $2,492,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,000 | $2,478,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,900 | $2,433,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,135 | $2,351,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 63,493 | $2,268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,515 | $2,247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,781 | $2,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,841 | $2,160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,737 | $2,159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,754 | $2,106,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,976 | $2,045,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,874 | $2,026,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,811 | $2,004,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $1,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,843 | $1,941,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,273 | $1,929,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 69,481 | $1,923,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,481 | $1,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,680 | $1,853,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,135 | $1,849,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,600 | $1,768,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,714 | $1,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,740 | $1,653,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,924 | $1,619,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 37,747 | $1,579,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,900 | $1,530,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,257 | $1,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,531 | $1,455,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,694 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,222 | $1,399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,438 | $1,359,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,734 | $1,343,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,158 | $1,259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,140 | $1,258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,612 | $1,230,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,013 | $1,203,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,630 | $1,188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,883 | $1,134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,020 | $1,095,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,001 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,168 | $1,045,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,800 | $1,031,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 93,431 | $1,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,055 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,656 | $989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,871 | $931,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,268 | $921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,278 | $905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,556 | $901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,316 | $886,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,000 | $885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,404 | $882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,377 | $860,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,534 | $853,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,654 | $851,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,742 | $849,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,554 | $839,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,456 | $837,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,325 | $829,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,405 | $800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,288 | $790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,001 | $782,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,897 | $774,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,650 | $743,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,776 | $739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,096 | $726,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,529 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,011 | $719,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,885 | $713,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,500 | $700,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,376 | $689,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,785 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,397 | $667,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,159 | $653,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,477 | $648,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,626 | $646,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,306 | $638,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 38,378 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,019 | $592,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,686 | $592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,802 | $570,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,200 | $568,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,863 | $562,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,648 | $562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,384 | $561,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,829 | $553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,413 | $547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,715 | $542,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,887 | $542,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,997 | $531,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,190 | $511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,280 | $508,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,539 | $505,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,600 | $495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,676 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,080 | $478,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,422 | $475,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,178 | $475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,674 | $473,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,115 | $469,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,866 | $463,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,272 | $462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,428 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,626 | $451,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,947 | $437,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,382 | $432,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,300 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,301 | $412,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,601 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,542 | $402,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,819 | $401,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,047 | $396,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,486 | $394,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,338 | $392,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $386,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,590 | $385,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,650 | $368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,531 | $367,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,400 | $364,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,365 | $361,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,945 | $352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,542 | $351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,263 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,162 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,428 | $337,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,522 | $336,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,722 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,420 | $331,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,450 | $326,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,318 | $323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,779 | $319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,514 | $316,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,470 | $316,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 11,243 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,532 | $314,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,026 | $309,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,800 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 895 | $299,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,708 | $299,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,400 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,978 | $295,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,206 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,244 | $293,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,476 | $288,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,711 | $285,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,915 | $284,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,545 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,629 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,786 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,755 | $270,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,503 | $266,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,523 | $265,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,703 | $264,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,556 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,921 | $260,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,100 | $259,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,605 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,695 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,008 | $250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,465 | $249,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,656 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,466 | $245,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,631 | $238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,337 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,800 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,180 | $235,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,214 | $235,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,277 | $229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,165 | $228,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,251 | $222,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,485 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,267 | $218,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,940 | $218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,754 | $217,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,824 | $213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,167 | $212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,810 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,627 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,701 | $207,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,900 | $206,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,620 | $206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,760 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,120 | $189,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,802 | $185,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,895 | $185,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,832 | $180,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 63,392 | $174,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,869 | $166,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,657 | $161,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,409 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $150,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,700 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,570 | $140,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,464 | $128,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 41,645 | $128,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,800 | $127,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,200 | $113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,555 | $106,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,675 | $100,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,000 | $96,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,794 | $86,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,000 | $78,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,300 | $64,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,800 | $51,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 23,500 | $44,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,400 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,220 | $28,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 19,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-22-000009 | this filing | 2022-11-08 | acceptance time not in the bulk data set |