$1.3 Million is the total value of Van Hulzen Asset Management, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,603 | -7.2% | 535,030 | +5.2% | 7.05% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $59,475 | +17.0% | 188,360 | +26.1% | 4.58% | +5.5% |
| BBY | Buy | BEST BUY INC | $51,450 | +346.5% | 740,608 | +426.7% | 3.96% | +302.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,130 | +27.7% | 329,588 | +16.9% | 3.32% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $30,154 | -2.2% | 114,463 | +10.7% | 2.32% | -11.9% |
| ABBV | Sell | ABBVIE INC | $29,941 | +10.5% | 200,863 | -0.1% | 2.30% | -0.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,191 | +5.9% | 123,682 | +2.0% | 2.17% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,226 | -1.2% | 174,808 | +5.0% | 2.09% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $26,175 | -5.7% | 486,886 | -9.2% | 2.01% | -15.0% |
| HSY | Buy | HERSHEY CO | $24,685 | -15.4% | 123,374 | +5.6% | 1.90% | -23.7% |
| ETN | Buy | EATON CORP PLC | $21,977 | +7.5% | 103,041 | +1.4% | 1.69% | -3.0% |
| MRK | Buy | MERCK & CO INC | $21,608 | -3.3% | 209,888 | +8.4% | 1.66% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $20,118 | +30.1% | 81,087 | +25.9% | 1.55% | +17.3% |
| V | Buy | VISA INC | $20,100 | +29.6% | 87,386 | +33.8% | 1.55% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,055 | +13.0% | 142,946 | +7.7% | 1.54% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,836 | -34.1% | 447,357 | -38.2% | 1.53% | -40.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,596 | +10.6% | 166,660 | +0.9% | 1.51% | -0.3% |
| TSLA | Buy | TESLA INC | $19,354 | +1.8% | 77,346 | +6.4% | 1.49% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,054 | +14.1% | 79,202 | +4.2% | 1.47% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,283 | +5.0% | 32,361 | +0.1% | 1.41% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $17,279 | +296.0% | 135,928 | +306.1% | 1.33% | +257.3% |
| EXC | Buy | EXELON CORP | $16,949 | -4.9% | 448,498 | +2.6% | 1.30% | -14.2% |
| WM | Buy | WASTE MGMT INC DEL | $16,155 | +5.3% | 105,978 | +19.8% | 1.24% | -5.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,990 | -11.8% | 121,329 | -9.8% | 1.23% | -20.5% |
| KO | Buy | COCA COLA CO | $15,911 | -5.3% | 284,221 | +1.9% | 1.22% | -14.6% |
| AVGO | Buy | BROADCOM INC | $15,847 | -0.0% | 19,080 | +4.4% | 1.22% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP | $14,862 | +40.9% | 106,688 | +33.9% | 1.14% | +27.0% |
| PXD | Buy | PIONEER NAT RES CO | $14,801 | +18.0% | 64,476 | +6.5% | 1.14% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $14,350 | +38.1% | 47,799 | +32.0% | 1.10% | +24.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,928 | -8.3% | 32,433 | -4.9% | 1.07% | -17.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,824 | -9.9% | 147,200 | -6.5% | 1.06% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,214 | +23.1% | 27,285 | +22.2% | 1.02% | +10.9% |
| Sell | SHELL PLCspon ads | $12,603 | +1.4% | 195,761 | -4.9% | 0.97% | -8.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,525 | +1.4% | 180,481 | +6.6% | 0.96% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,965 | -4.9% | 721,631 | -1.2% | 0.92% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $11,964 | +302.3% | 147,613 | +343.2% | 0.92% | +262.2% |
| LOW | Buy | LOWES COS INC | $11,176 | +34.8% | 53,773 | +46.4% | 0.86% | +21.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,822 | +0.1% | 133,653 | +0.2% | 0.83% | -9.8% |
| ADBE | Buy | ADOBE INC | $10,717 | +43.9% | 21,018 | +38.0% | 0.82% | +29.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,712 | +204.0% | 21,247 | +189.7% | 0.82% | +173.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,501 | -6.9% | 111,668 | -3.1% | 0.81% | -16.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,559 | -2.6% | 273,203 | +1.3% | 0.74% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,308 | +2.2% | 22,759 | +15.0% | 0.72% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $9,170 | +12.0% | 82,568 | +20.1% | 0.70% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,078 | -28.7% | 21,235 | -26.0% | 0.70% | -35.7% |
| ABC | Sell | CENCORA INC | $8,711 | -11.4% | 48,403 | -5.2% | 0.67% | -20.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,707 | +61.5% | 177,948 | +61.5% | 0.67% | +45.7% |
| DE | Buy | DEERE & CO | $8,300 | -5.8% | 21,993 | +1.1% | 0.64% | -15.2% |
| ORCL | Buy | ORACLE CORP | $8,197 | +27.2% | 77,391 | +43.0% | 0.63% | +14.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,747 | -26.7% | 89,771 | -19.0% | 0.60% | -33.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,462 | +291.5% | 17,154 | +280.7% | 0.57% | +252.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,991 | +37.7% | 48,210 | +38.1% | 0.54% | +24.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,708 | -7.5% | 92,680 | -5.0% | 0.52% | -16.5% |
| FNV | New | FRANCO NEV CORP | $6,666 | – | 49,934 | +100.0% | 0.51% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,529 | +11.1% | 71,800 | +97.6% | 0.50% | +0.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,023 | – | 118,706 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $5,740 | -11.1% | 33,480 | -7.5% | 0.44% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,431 | +3.2% | 15,504 | +0.4% | 0.42% | -6.9% |
| AZO | Buy | AUTOZONE INC | $5,270 | +243.1% | 2,075 | +236.9% | 0.40% | +209.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,054 | +1685.9% | 56,989 | +1973.8% | 0.39% | +1520.8% |
| DECK | DECKERS OUTDOOR CORP | $4,532 | -2.6% | 8,816 | 0.0% | 0.35% | -12.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $4,432 | +11.1% | 26,688 | +1.9% | 0.34% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,305 | +4.7% | 25,533 | -2.3% | 0.33% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,282 | +69.0% | 26,930 | +91.4% | 0.33% | +52.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,252 | -8.8% | 8 | -11.1% | 0.33% | -17.6% |
| IGIB | Sell | ISHARES TR | $4,191 | -4.4% | 86,145 | -0.6% | 0.32% | -13.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,030 | – | 16,164 | +100.0% | 0.31% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,985 | -28.0% | 131,592 | -24.8% | 0.31% | -35.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,859 | -8.4% | 27,622 | -5.4% | 0.30% | -17.3% |
| NOW | New | SERVICENOW INC | $3,828 | – | 6,849 | +100.0% | 0.29% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,771 | +7.7% | 35,174 | +9.4% | 0.29% | -3.0% |
| AMGN | Sell | AMGEN INC | $3,599 | +6.4% | 13,393 | -12.0% | 0.28% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,497 | -2.3% | 5,579 | +0.2% | 0.27% | -11.8% |
| AON | Buy | AON PLC | $3,495 | -5.4% | 10,780 | +0.7% | 0.27% | -14.6% |
| HD | Buy | HOME DEPOT INC | $2,990 | +65.0% | 9,894 | +69.6% | 0.23% | +48.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,996 | – | 20,922 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE INC | $2,990 | – | 14,745 | +100.0% | 0.23% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,958 | -51.4% | 16,083 | -7.6% | 0.23% | -56.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,868 | +12.8% | 49,067 | +28.7% | 0.22% | +1.8% |
| CSX | CSX CORP | $2,860 | -9.8% | 93,000 | 0.0% | 0.22% | -18.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,706 | +2.6% | 12,245 | -0.1% | 0.21% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,694 | +325.6% | 27,815 | +379.1% | 0.21% | +283.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,578 | +0.9% | 16,589 | +5.5% | 0.20% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,538 | -4.3% | 17,399 | -0.5% | 0.20% | -13.7% |
| GMED | GLOBUS MED INCcl a | $2,526 | -16.6% | 50,869 | 0.0% | 0.19% | -24.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,494 | -26.6% | 36,000 | 0.0% | 0.19% | -33.8% | |
| FIVE | Buy | FIVE BELOW INC | $2,459 | -1.5% | 15,281 | +20.3% | 0.19% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,447 | +630.4% | 6,180 | +624.5% | 0.19% | +548.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,435 | -3.7% | 27,417 | +1.1% | 0.19% | -13.4% |
| INTU | Buy | INTUIT | $2,408 | +174.9% | 4,714 | +146.4% | 0.18% | +146.7% |
| QLYS | Buy | QUALYS INC | $2,276 | +59.4% | 14,920 | +34.9% | 0.18% | +43.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,236 | +116.2% | 21,748 | +139.5% | 0.17% | +95.5% |
| TJX | Buy | TJX COS INC NEW | $2,187 | +424.5% | 24,602 | +400.2% | 0.17% | +366.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,168 | +170.7% | 22,979 | +185.8% | 0.17% | +145.6% |
| SBUX | Buy | STARBUCKS CORP | $2,159 | +145.6% | 23,650 | +166.6% | 0.17% | +121.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,118 | +34.2% | 30,489 | +43.2% | 0.16% | +20.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,032 | -8.8% | 19,913 | -3.4% | 0.16% | -17.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,993 | +45.1% | 29,516 | +35.1% | 0.15% | +30.8% |
| MCK | Buy | MCKESSON CORP | $1,958 | +8.0% | 4,502 | +6.1% | 0.15% | -2.6% |
| CME | Buy | CME GROUP INC | $1,936 | +596.4% | 9,670 | +544.7% | 0.15% | +520.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,930 | +596.8% | 12,464 | +491.6% | 0.15% | +516.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,900 | -5.0% | 23,024 | -0.4% | 0.15% | -14.6% |
| AWR | Buy | AMER STATES WTR CO | $1,894 | +16.3% | 24,073 | +28.6% | 0.15% | +5.0% |
| ABNB | AIRBNB INC | $1,885 | +7.0% | 13,738 | 0.0% | 0.14% | -3.3% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,874 | +50.2% | 12,119 | +40.6% | 0.14% | +35.8% |
| RTX | Buy | RTX CORPORATION | $1,870 | -26.4% | 25,977 | +0.2% | 0.14% | -33.6% |
| VEEV | New | VEEVA SYS INC | $1,817 | – | 8,930 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,824 | +30.2% | 13,836 | +19.4% | 0.14% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,761 | +432.0% | 4,818 | +483.3% | 0.14% | +382.1% |
| ADSK | New | AUTODESK INC | $1,755 | – | 8,481 | +100.0% | 0.14% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,708 | +1.9% | 18,606 | +1.9% | 0.13% | -8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,689 | +7.0% | 4,715 | +10.3% | 0.13% | -3.7% |
| WMT | Sell | WALMART INC | $1,692 | -23.1% | 10,578 | -24.4% | 0.13% | -30.9% |
| VRSK | VERISK ANALYTICS INC | $1,677 | +4.5% | 7,100 | 0.0% | 0.13% | -5.8% | |
| BAC | Buy | BANK AMERICA CORP | $1,629 | +380.5% | 59,485 | +403.9% | 0.12% | +331.0% |
| SP | Buy | SP PLUS CORP | $1,623 | +31.3% | 44,948 | +42.2% | 0.12% | +19.0% |
| WDAY | New | WORKDAY INCcl a | $1,604 | – | 7,468 | +100.0% | 0.12% | – |
| WMB | Buy | WILLIAMS COS INC | $1,597 | +559.9% | 47,409 | +539.9% | 0.12% | +485.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,529 | +244.4% | 7,680 | +393.6% | 0.12% | +210.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,523 | -8.7% | 69,096 | -5.2% | 0.12% | -17.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,521 | +54.6% | 42,701 | +34.7% | 0.12% | +39.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,493 | -0.8% | 13,572 | +2.0% | 0.12% | -10.2% |
| AZEK | Buy | AZEK CO INCcl a | $1,425 | +31.8% | 47,900 | +34.2% | 0.11% | +19.6% |
| BA | Buy | BOEING CO | $1,397 | -7.8% | 7,287 | +1.5% | 0.11% | -17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,376 | +308.3% | 15,882 | +451.1% | 0.11% | +265.5% |
| PNR | Buy | PENTAIR PLC | $1,371 | +37.9% | 21,169 | +37.5% | 0.10% | +23.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,357 | +39.3% | 7,744 | +32.1% | 0.10% | +25.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,345 | +227.3% | 17,876 | +266.6% | 0.10% | +194.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,335 | +26.8% | 34,075 | +35.4% | 0.10% | +14.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,327 | +155.2% | 15,580 | +178.0% | 0.10% | +131.8% |
| TBBK | Buy | BANCORP INC DEL | $1,315 | +46.1% | 38,126 | +38.3% | 0.10% | +31.2% |
| CROX | Buy | CROCS INC | $1,291 | +17.2% | 14,632 | +49.3% | 0.10% | +5.3% |
| CARR | CARRIER GLOBAL CORPORATION | $1,271 | +11.0% | 23,025 | 0.0% | 0.10% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,260 | +346.8% | 12,014 | +377.9% | 0.10% | +304.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,219 | – | 3,969 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $1,225 | -5.1% | 7,227 | +3.7% | 0.09% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,210 | +262.3% | 7,764 | +316.1% | 0.09% | +232.1% |
| XEL | Sell | XCEL ENERGY INC | $1,213 | -54.4% | 21,200 | -50.5% | 0.09% | -59.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,198 | +34.5% | 31,650 | +40.1% | 0.09% | +21.1% |
| GIS | Sell | GENERAL MLS INC | $1,170 | -17.8% | 18,280 | -1.4% | 0.09% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $1,129 | +54.2% | 9,422 | +33.3% | 0.09% | +40.3% |
| MQ | New | MARQETA INC | $1,114 | – | 186,279 | +100.0% | 0.09% | – |
| LLY | Sell | ELI LILLY & CO | $1,120 | -64.1% | 2,085 | -68.6% | 0.09% | -67.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,106 | +59.8% | 53,070 | +83.7% | 0.08% | +44.1% |
| ETSY | Buy | ETSY INC | $1,076 | +8.7% | 16,664 | +42.5% | 0.08% | -1.2% |
| XYL | XYLEM INC | $1,074 | -19.2% | 11,800 | 0.0% | 0.08% | -26.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,026 | +66.6% | 13,697 | +71.4% | 0.08% | +49.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,016 | -16.8% | 8,204 | -4.0% | 0.08% | -25.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $983 | +2.6% | 6,545 | +6.8% | 0.08% | -7.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $971 | +15.5% | 31,641 | +50.8% | 0.08% | +4.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $963 | +56.3% | 10,651 | +38.4% | 0.07% | +39.6% |
| PSX | Buy | PHILLIPS 66 | $938 | +46.3% | 7,803 | +16.2% | 0.07% | +30.9% |
| YUM | YUM BRANDS INC | $937 | -9.8% | 7,500 | 0.0% | 0.07% | -19.1% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $921 | +11.0% | 10,001 | +25.0% | 0.07% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $919 | -4.2% | 9,296 | -2.3% | 0.07% | -13.4% |
| EUSB | ISHARES TResg adv ttl usd | $926 | -4.0% | 22,659 | 0.0% | 0.07% | -13.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $921 | +226.6% | 17,195 | +236.9% | 0.07% | +195.8% |
| WEC | WEC ENERGY GROUP INC | $921 | -8.6% | 11,428 | 0.0% | 0.07% | -17.4% | |
| OTIS | OTIS WORLDWIDE CORP | $924 | -9.8% | 11,500 | 0.0% | 0.07% | -18.4% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $910 | +44.9% | 5,560 | +40.2% | 0.07% | +29.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $914 | +17.5% | 16,868 | 0.0% | 0.07% | +6.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $893 | +14.6% | 21,634 | 0.0% | 0.07% | +4.5% | |
| New | ATLASSIAN CORPORATIONcl a | $893 | – | 4,434 | +100.0% | 0.07% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $895 | +15.2% | 6,320 | +21.8% | 0.07% | +4.5% |
| PFE | Sell | PFIZER INC | $889 | -59.7% | 26,792 | -55.4% | 0.07% | -63.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $887 | – | 5,428 | +100.0% | 0.07% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $878 | +23.3% | 16,700 | +36.2% | 0.07% | +11.5% |
| NET | Buy | CLOUDFLARE INC | $869 | +194.6% | 13,784 | +205.2% | 0.07% | +168.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $873 | -5.9% | 783 | -2.9% | 0.07% | -15.2% |
| RLI | Buy | RLI CORP | $863 | +42.6% | 6,350 | +43.3% | 0.07% | +26.9% |
| Buy | INSTRUCTURE HLDGS INC | $860 | +44.1% | 33,844 | +42.6% | 0.07% | +29.4% | |
| SPSC | Buy | SPS COMM INC | $847 | +24.9% | 4,966 | +40.7% | 0.06% | +12.1% |
| GOLF | New | ACUSHNET HLDGS CORP | $802 | – | 15,129 | +100.0% | 0.06% | – |
| FELE | Buy | FRANKLIN ELEC INC | $795 | +22.7% | 8,913 | +41.6% | 0.06% | +10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $773 | -20.1% | 20,364 | -16.7% | 0.06% | -28.0% |
| SLV | Buy | ISHARES SILVER TRishares | $757 | -0.5% | 37,206 | +2.2% | 0.06% | -10.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $736 | +53.0% | 11,385 | +33.3% | 0.06% | +39.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $744 | -0.3% | 3,800 | +3.3% | 0.06% | -10.9% |
| MRTN | Buy | MARTEN TRANS LTD | $743 | +35.6% | 37,720 | +48.1% | 0.06% | +21.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $725 | +19.0% | 13,312 | +47.0% | 0.06% | +7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $722 | +25.3% | 7,510 | +46.5% | 0.06% | +14.3% |
| BRP | Buy | BRP GROUP INC | $715 | +40.5% | 30,791 | +49.9% | 0.06% | +27.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $715 | – | 4,273 | +100.0% | 0.06% | – |
| FLO | Buy | FLOWERS FOODS INC | $703 | +35.2% | 31,715 | +51.7% | 0.05% | +22.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $708 | +128.4% | 10,404 | +172.3% | 0.05% | +107.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $690 | -3.2% | 1,756 | +0.3% | 0.05% | -13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $661 | -3.2% | 13,258 | +0.3% | 0.05% | -12.1% |
| CMI | Buy | CUMMINS INC | $644 | -3.9% | 2,818 | +3.1% | 0.05% | -12.3% |
| BK | BANK NEW YORK MELLON CORP | $631 | -4.2% | 14,802 | 0.0% | 0.05% | -12.5% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $628 | -1.4% | 6,625 | +1.6% | 0.05% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $619 | -6.1% | 3,793 | +0.0% | 0.05% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $629 | +5.4% | 60,288 | +50.8% | 0.05% | -5.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $628 | -29.3% | 65,110 | -19.9% | 0.05% | -36.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $611 | +7.2% | 24,122 | +10.9% | 0.05% | -4.1% |
| DGII | Buy | DIGI INTL INC | $617 | +1.6% | 22,834 | +48.2% | 0.05% | -9.6% |
| USB | Buy | US BANCORP DEL | $615 | +6.0% | 18,605 | +6.0% | 0.05% | -4.1% |
| SNOW | New | SNOWFLAKE INCcl a | $590 | – | 3,862 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $571 | -18.3% | 45,957 | -0.6% | 0.04% | -26.7% |
| ITT | ITT INC | $578 | +5.1% | 5,900 | 0.0% | 0.04% | -6.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $548 | +135.2% | 3,343 | +148.9% | 0.04% | +110.0% |
| Buy | DIMENSIONAL ETF TRUST | $531 | +0.8% | 13,145 | +4.2% | 0.04% | -8.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538 | +11.6% | 5,744 | +0.5% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $515 | -0.8% | 9,520 | +9.7% | 0.04% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $521 | +90.8% | 6,650 | +114.3% | 0.04% | +73.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $506 | -2.7% | 4,893 | -0.2% | 0.04% | -11.4% |
| DDOG | New | DATADOG INC | $499 | – | 5,481 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $492 | -3.3% | 7,190 | -0.4% | 0.04% | -11.6% |
| CLH | Buy | CLEAN HARBORS INC | $497 | +36.9% | 2,971 | +34.7% | 0.04% | +22.6% |
| O | Sell | REALTY INCOME CORP | $498 | -23.5% | 9,980 | -8.4% | 0.04% | -32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $465 | -17.0% | 14,335 | -4.8% | 0.04% | -25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $457 | +4.3% | 3,581 | +16.3% | 0.04% | -5.4% |
| SO | Sell | SOUTHERN CO | $457 | -10.9% | 7,060 | -3.3% | 0.04% | -20.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $459 | +2.0% | 9,540 | +6.2% | 0.04% | -7.9% |
| INTC | Sell | INTEL CORP | $454 | -2.6% | 12,781 | -8.3% | 0.04% | -12.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $447 | +17.3% | 30,887 | +12.6% | 0.03% | +6.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $436 | -9.7% | 4,568 | -7.3% | 0.03% | -17.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $423 | -3.4% | 16,664 | +0.1% | 0.03% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $424 | +0.2% | 3,456 | +2.8% | 0.03% | -8.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $426 | -46.9% | 14,345 | +4.9% | 0.03% | -51.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $435 | -4.8% | 6,141 | -2.5% | 0.03% | -15.4% |
| TTD | Buy | THE TRADE DESK INC | $419 | +6.9% | 5,360 | +5.7% | 0.03% | -3.0% |
| NFLX | Sell | NETFLIX INC | $418 | -26.3% | 1,107 | -14.1% | 0.03% | -33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $412 | -2.6% | 13,676 | +0.1% | 0.03% | -11.1% |
| BWA | Buy | BORGWARNER INC | $400 | -14.9% | 9,900 | +3.1% | 0.03% | -22.5% |
| CVS | Sell | CVS HEALTH CORP | $397 | -8.7% | 5,690 | -9.5% | 0.03% | -16.2% |
| KMB | KIMBERLY-CLARK CORP | $398 | -12.5% | 3,294 | 0.0% | 0.03% | -20.5% | |
| HON | Buy | HONEYWELL INTL INC | $400 | +7.2% | 2,163 | +20.3% | 0.03% | -3.1% |
| TKR | Buy | TIMKEN CO | $392 | -18.2% | 5,334 | +1.9% | 0.03% | -26.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $373 | +6.6% | 16,800 | +8.4% | 0.03% | -3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $374 | +32.6% | 8,130 | +24.5% | 0.03% | +20.8% |
| USXF | ISHARES TResg msci usa etf | $383 | -3.5% | 11,043 | 0.0% | 0.03% | -14.7% | |
| BSRR | SIERRA BANCORP | $379 | +11.8% | 20,000 | 0.0% | 0.03% | 0.0% | |
| CHGG | CHEGG INC | $366 | +0.5% | 41,000 | 0.0% | 0.03% | -9.7% | |
| MMM | Sell | 3M CO | $366 | -8.0% | 3,908 | -1.8% | 0.03% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $368 | -83.1% | 1,347 | -84.8% | 0.03% | -84.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363 | -5.0% | 1,711 | -1.4% | 0.03% | -15.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $335 | +25.9% | 30,400 | +28.8% | 0.03% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341 | +46.4% | 3,770 | +31.3% | 0.03% | +30.0% |
| ESS | ESSEX PPTY TR INC | $337 | -9.4% | 1,590 | 0.0% | 0.03% | -18.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $323 | -2.4% | 10,150 | +401.2% | 0.02% | -10.7% |
| HPQ | Buy | HP INC | $324 | -15.8% | 12,588 | +0.5% | 0.02% | -24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $312 | -6.9% | 5,373 | +2.5% | 0.02% | -17.2% |
| DVY | ISHARES TRselect divid etf | $311 | -4.9% | 2,890 | 0.0% | 0.02% | -14.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $314 | +0.3% | 30,700 | +4.1% | 0.02% | -11.1% |
| MEAR | ISHARES U S ETF TRblackrock short | $309 | 0.0% | 6,200 | 0.0% | 0.02% | -7.7% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $313 | -17.6% | 6,000 | 0.0% | 0.02% | -25.0% | |
| TGT | Sell | TARGET CORP | $315 | -21.1% | 2,847 | -5.8% | 0.02% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $296 | -8.6% | 7,045 | -1.4% | 0.02% | -17.9% |
| Sell | GENERAL ELECTRIC CO | $282 | -13.2% | 2,549 | -13.9% | 0.02% | -21.4% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $286 | -4.7% | 9,230 | 0.0% | 0.02% | -15.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $281 | -8.8% | 5,525 | -8.8% | 0.02% | -15.4% |
| ESGD | ISHARES TResg aw msci eafe | $289 | -5.2% | 4,180 | 0.0% | 0.02% | -15.4% | |
| SYY | Buy | SYSCO CORP | $291 | -7.0% | 4,408 | +4.7% | 0.02% | -18.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289 | -4.9% | 5,579 | 0.0% | 0.02% | -15.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $268 | -3.9% | 984 | -0.3% | 0.02% | -12.5% |
| CB | Buy | CHUBB LIMITED | $272 | +20.9% | 1,308 | +12.1% | 0.02% | +10.5% |
| SYK | Buy | STRYKER CORPORATION | $267 | +12.7% | 977 | +25.7% | 0.02% | +5.0% |
| CFLT | New | CONFLUENT INC | $268 | – | 9,055 | +100.0% | 0.02% | – |
| INDA | ISHARES TRmsci india etf | $275 | +1.1% | 6,225 | 0.0% | 0.02% | -8.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273 | -4.9% | 3,754 | -1.8% | 0.02% | -12.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $276 | -3.8% | 3,629 | 0.0% | 0.02% | -12.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $262 | -22.7% | 25,232 | -19.7% | 0.02% | -31.0% |
| SUSC | ISHARES TResg awre usd etf | $256 | -4.1% | 11,758 | 0.0% | 0.02% | -13.0% | |
| NKE | Buy | NIKE INCcl b | $244 | +5.2% | 2,550 | +21.3% | 0.02% | -5.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $247 | -16.3% | 4,989 | -12.9% | 0.02% | -24.0% |
| SYLD | Buy | CAMBRIA ETF TR | $242 | +9.0% | 3,904 | +7.3% | 0.02% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $247 | – | 2,451 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $246 | -2.8% | 1,780 | 0.0% | 0.02% | -13.6% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $242 | -11.4% | 23,633 | -0.0% | 0.02% | -17.4% |
| DVN | New | DEVON ENERGY CORP NEW | $253 | – | 5,301 | +100.0% | 0.02% | – |
| Buy | HEALTHCARE RLTY TR | $228 | -18.9% | 14,955 | +0.5% | 0.02% | -25.0% | |
| MUB | ISHARES TRnational mun etf | $234 | -3.7% | 2,280 | 0.0% | 0.02% | -14.3% | |
| Buy | DUTCH BROS INCcl a | $232 | -3.7% | 9,980 | +17.7% | 0.02% | -14.3% | |
| ET | ENERGY TRANSFER L P | $240 | +10.6% | 17,120 | 0.0% | 0.02% | -5.3% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $239 | -28.0% | 16,472 | -22.0% | 0.02% | -35.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $237 | -4.0% | 3,403 | 0.0% | 0.02% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233 | -56.9% | 461 | -55.5% | 0.02% | -60.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $220 | +2.3% | 570 | +0.4% | 0.02% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $217 | -10.7% | 3,975 | +5.6% | 0.02% | -19.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $221 | -3.5% | 4,214 | 0.0% | 0.02% | -15.0% | |
| PPL | Sell | PPL CORP | $223 | -17.1% | 9,470 | -7.0% | 0.02% | -26.1% |
| AMAT | APPLIED MATLS INC | $226 | -3.8% | 1,629 | 0.0% | 0.02% | -15.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $216 | -96.7% | 496 | -96.6% | 0.02% | -97.0% |
| SUSB | ISHARES TResg awre 1 5 yr | $220 | -0.9% | 9,267 | 0.0% | 0.02% | -10.5% | |
| ALL | Buy | ALLSTATE CORP | $224 | +2.3% | 2,010 | +0.0% | 0.02% | -10.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $221 | -6.4% | 2,459 | -2.3% | 0.02% | -15.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $223 | -5.5% | 2,738 | -2.4% | 0.02% | -15.0% |
| MKC | New | MCCORMICK & CO INC | $204 | – | 2,700 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $207 | -40.5% | 1,580 | -27.8% | 0.02% | -46.7% |
| T | Sell | AT&T INC | $191 | -23.6% | 12,721 | -18.8% | 0.02% | -28.6% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $157 | +12.9% | 10,275 | 0.0% | 0.01% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $154 | -16.3% | 21,240 | -4.5% | 0.01% | -25.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $140 | -19.5% | 10,858 | -18.6% | 0.01% | -26.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $145 | -12.1% | 15,657 | 0.0% | 0.01% | -21.4% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $136 | +4.6% | 25,036 | -8.8% | 0.01% | -9.1% | |
| VLY | VALLEY NATL BANCORP | $101 | +11.0% | 11,800 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $107 | -7.0% | 14,555 | 0.0% | 0.01% | -20.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $34 | -27.7% | 18,026 | 0.0% | 0.00% | -25.0% | ||
| LEV | THE LION ELECTRIC COMPANY | $21 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,072 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,403 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,086 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -843 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,821 | -100.0% | -0.02% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,965 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,849 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,088 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,607 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,098 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,435 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,648 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,528 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,785 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,265 | -100.0% | -0.05% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,273 | -100.0% | -0.06% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -19,500 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,115 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -295,600 | -100.0% | -0.43% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -301,408 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
| CISCO SYS INC | 40 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
| DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View Van Hulzen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.