$672 Million is the total value of Van Hulzen Asset Management, LLC's 281 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,677,000 | +3.2% | 294,537 | -0.1% | 6.20% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,888,000 | -1.0% | 225,450 | -0.6% | 3.85% | -1.7% |
| TSLA | Buy | TESLA INC | $24,219,000 | +14.3% | 31,231 | +0.2% | 3.60% | +13.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,336,000 | +3.8% | 115,280 | +4.8% | 2.28% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,612,000 | -13.8% | 110,327 | -12.9% | 2.18% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $14,613,000 | +3.6% | 268,478 | +0.9% | 2.18% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,448,000 | -1.4% | 267,513 | +2.3% | 2.15% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,356,000 | +9.1% | 145,807 | +9.1% | 2.14% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,000,000 | -2.6% | 121,926 | +0.7% | 2.08% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,888,000 | +4.1% | 93,007 | +3.0% | 2.07% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,295,000 | +3.2% | 47,160 | -0.8% | 1.98% | +2.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,827,000 | -1.7% | 127,379 | +2.6% | 1.91% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,590,000 | +4.5% | 77,954 | +6.6% | 1.87% | +3.8% |
| EFV | Buy | ISHARES TReafe value etf | $12,096,000 | +0.6% | 237,885 | +2.4% | 1.80% | -0.2% |
| ABBV | Buy | ABBVIE INC | $12,094,000 | -3.9% | 112,119 | +0.4% | 1.80% | -4.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,065,000 | -2.8% | 52,159 | -0.8% | 1.65% | -3.5% |
| IGSB | Sell | ISHARES TR | $10,978,000 | -1.4% | 200,911 | -1.1% | 1.63% | -2.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,680,000 | -14.7% | 402,578 | -14.4% | 1.59% | -15.3% |
| MMM | Buy | 3M CO | $10,496,000 | -9.1% | 59,833 | +2.9% | 1.56% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,380,000 | +1.6% | 24,094 | +1.4% | 1.54% | +0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,245,000 | +0.9% | 77,774 | +1.8% | 1.52% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $10,116,000 | -4.2% | 222,233 | +0.3% | 1.51% | -4.9% |
| IGIB | Buy | ISHARES TR | $9,225,000 | -0.5% | 153,601 | +0.2% | 1.37% | -1.3% |
| WMT | Buy | WALMART INC | $8,787,000 | +0.2% | 63,045 | +1.4% | 1.31% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $8,485,000 | -3.5% | 2,583 | +1.1% | 1.26% | -4.2% |
| New | GENERAL ELECTRIC CO | $8,407,000 | – | 81,598 | +100.0% | 1.25% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,221,000 | -11.9% | 31,593 | -1.3% | 1.22% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,170,000 | +2.5% | 116,965 | +1.0% | 1.22% | +1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,700,000 | +7.6% | 43,850 | +6.3% | 1.15% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,507,000 | +32.8% | 70,505 | +33.9% | 1.12% | +31.9% |
| BBY | New | BEST BUY INC | $7,442,000 | – | 70,400 | +100.0% | 1.11% | – |
| MRK | Buy | MERCK & CO INC | $7,356,000 | -2.1% | 97,931 | +1.4% | 1.10% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,261,000 | +9.8% | 2,716 | +0.3% | 1.08% | +9.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,048,000 | -15.7% | 170,083 | -8.1% | 1.05% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,875,000 | -1.1% | 67,770 | +2.1% | 1.02% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $6,615,000 | -6.7% | 51,289 | +3.4% | 0.98% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $6,462,000 | +1.2% | 88,500 | +2.0% | 0.96% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $6,188,000 | -1.2% | 18,233 | +1.2% | 0.92% | -2.0% |
| NEM | NEWMONT CORP | $6,171,000 | -14.3% | 113,650 | 0.0% | 0.92% | -15.0% | |
| C | Buy | CITIGROUP INC | $6,133,000 | +1.4% | 87,392 | +2.2% | 0.91% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,618,000 | -0.6% | 20,585 | +1.2% | 0.84% | -1.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,551,000 | +8.7% | 154,893 | +4.6% | 0.83% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,977,000 | -1.9% | 11,597 | -2.1% | 0.74% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,974,000 | +14.0% | 11,069 | +0.4% | 0.74% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,640,000 | +283.8% | 36,336 | +284.8% | 0.69% | +281.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,473,000 | -0.4% | 60,862 | -0.3% | 0.67% | -1.2% |
| DECK | DECKERS OUTDOOR CORP | $4,220,000 | -6.2% | 11,716 | 0.0% | 0.63% | -7.0% | |
| DOW | Buy | DOW INC | $4,162,000 | +8.7% | 72,300 | +19.5% | 0.62% | +7.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,109,000 | -2.5% | 81,950 | -2.5% | 0.61% | -3.2% |
| AMGN | Buy | AMGEN INC | $3,863,000 | -11.6% | 18,165 | +1.3% | 0.58% | -12.2% |
| NVO | NOVO-NORDISK A Sadr | $3,653,000 | +14.6% | 38,050 | 0.0% | 0.54% | +13.8% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,580,000 | -13.6% | 66,900 | +17.6% | 0.53% | -14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,574,000 | +5.6% | 32,736 | +9.2% | 0.53% | +4.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,534,000 | +2.1% | 27,677 | +3.5% | 0.53% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,303,000 | +4.9% | 15,943 | +305.0% | 0.49% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,247,000 | -12.2% | 5,705 | +0.4% | 0.48% | -13.0% |
| CHGG | CHEGG INC | $2,925,000 | -18.2% | 43,000 | 0.0% | 0.44% | -18.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,884,000 | -6.1% | 33,477 | -6.1% | 0.43% | -6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $2,732,000 | -5.0% | 46,713 | -3.2% | 0.41% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $2,659,000 | +14.2% | 8,733 | +0.6% | 0.40% | +13.5% |
| DE | New | DEERE & CO | $2,349,000 | – | 7,010 | +100.0% | 0.35% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,316,000 | -0.3% | 15,079 | +0.5% | 0.34% | -0.9% |
| ILMN | Buy | ILLUMINA INC | $2,285,000 | -12.7% | 5,634 | +1.9% | 0.34% | -13.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,215,000 | -0.5% | 15,351 | -0.5% | 0.33% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,188,000 | -21.0% | 10,386 | -12.3% | 0.33% | -21.4% |
| IAU | New | ISHARES GOLD TRishares new | $2,136,000 | – | 63,924 | +100.0% | 0.32% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,095,000 | +5.1% | 14,984 | +1.4% | 0.31% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,883,000 | -7.3% | 17,469 | -0.6% | 0.28% | -8.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,867,000 | -0.5% | 20,411 | -0.5% | 0.28% | -1.1% |
| INTC | Sell | INTEL CORP | $1,822,000 | -6.0% | 34,206 | -0.9% | 0.27% | -6.9% |
| ETN | Sell | EATON CORP PLC | $1,746,000 | -0.2% | 11,696 | -0.9% | 0.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,707,000 | +3.5% | 10,428 | -1.7% | 0.25% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,632,000 | -2.9% | 9,646 | +0.9% | 0.24% | -3.6% |
| IR | Buy | INGERSOLL RAND INC | $1,602,000 | +4.8% | 31,777 | +1.4% | 0.24% | +3.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,588,000 | +11.6% | 9,397 | +1.8% | 0.24% | +10.8% |
| DOCU | Buy | DOCUSIGN INC | $1,568,000 | -6.2% | 6,091 | +1.8% | 0.23% | -7.2% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,457,000 | -1.0% | 92,888 | 0.0% | 0.22% | -1.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -2.5% | 3,711 | -0.1% | 0.22% | -3.1% |
| WCN | WASTE CONNECTIONS INC | $1,404,000 | +5.4% | 11,150 | 0.0% | 0.21% | +4.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,392,000 | -0.7% | 3,121 | +4.7% | 0.21% | -1.4% |
| V | Buy | VISA INC | $1,384,000 | -3.3% | 6,214 | +1.6% | 0.21% | -4.2% |
| AWR | Sell | AMER STATES WTR CO | $1,345,000 | +5.3% | 15,731 | -2.0% | 0.20% | +4.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,326,000 | +18.2% | 5,736 | -2.4% | 0.20% | +17.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,310,000 | +57.6% | 4,800 | +29.3% | 0.20% | +56.0% |
| PFE | Buy | PFIZER INC | $1,254,000 | +10.6% | 29,151 | +0.7% | 0.19% | +10.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,250,000 | +43.0% | 25,208 | +43.3% | 0.19% | +42.0% |
| GLD | Sell | SPDR GOLD TR | $1,145,000 | -33.5% | 6,974 | -32.9% | 0.17% | -34.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,129,000 | +8.0% | 10,974 | -1.3% | 0.17% | +7.0% |
| KO | Buy | COCA COLA CO | $1,107,000 | -2.4% | 21,095 | +0.7% | 0.16% | -2.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,092,000 | +4.8% | 6,646 | +5.8% | 0.16% | +4.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,076,000 | +9.1% | 53,635 | +9.4% | 0.16% | +8.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,001,000 | -3.5% | 58,457 | +5.3% | 0.15% | -4.5% |
| TGT | Sell | TARGET CORP | $997,000 | -8.1% | 4,357 | -2.9% | 0.15% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $990,000 | -6.3% | 16,839 | +0.5% | 0.15% | -7.5% |
| NFLX | New | NETFLIX INC | $975,000 | – | 1,598 | +100.0% | 0.14% | – |
| YUM | YUM BRANDS INC | $931,000 | +6.3% | 7,613 | 0.0% | 0.14% | +6.1% | |
| WM | Sell | WASTE MGMT INC DEL | $911,000 | +5.9% | 6,098 | -0.7% | 0.14% | +5.4% |
| HD | Sell | HOME DEPOT INC | $891,000 | -0.7% | 2,714 | -3.6% | 0.13% | -1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $850,000 | +3.3% | 11,274 | +4.6% | 0.13% | +3.3% |
| PEP | Sell | PEPSICO INC | $844,000 | -2.8% | 5,610 | -4.3% | 0.13% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $829,000 | -12.4% | 14,006 | -1.1% | 0.12% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $822,000 | -1.3% | 1,427 | +0.4% | 0.12% | -2.4% |
| T | Buy | AT&T INC | $778,000 | -5.1% | 28,786 | +1.0% | 0.12% | -5.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $778,000 | -8.1% | 19,118 | 0.0% | 0.12% | -8.7% | |
| SLV | Buy | ISHARES SILVER TRishares | $771,000 | +111.8% | 37,586 | +150.1% | 0.12% | +109.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $763,000 | +3.8% | 8,097 | +6.3% | 0.11% | +3.6% |
| BK | BANK NEW YORK MELLON CORP | $767,000 | +1.2% | 14,802 | 0.0% | 0.11% | 0.0% | |
| INTU | INTUIT | $762,000 | +10.0% | 1,413 | 0.0% | 0.11% | +8.7% | |
| AX | Sell | AXOS FINANCIAL INC | $753,000 | +10.4% | 14,607 | -0.6% | 0.11% | +9.8% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $751,000 | – | 29,690 | +100.0% | 0.11% | – |
| SQ | SQUARE INCcl a | $721,000 | -1.6% | 3,008 | 0.0% | 0.11% | -2.7% | |
| FIVE | Buy | FIVE BELOW INC | $704,000 | -8.3% | 3,982 | +0.2% | 0.10% | -8.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $698,000 | +8.6% | 13,769 | +8.7% | 0.10% | +8.3% |
| BA | Buy | BOEING CO | $702,000 | -7.5% | 3,192 | +0.7% | 0.10% | -8.8% |
| SBUX | STARBUCKS CORP | $684,000 | -1.3% | 6,202 | 0.0% | 0.10% | -1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,000 | -3.6% | 3,470 | -6.0% | 0.10% | -4.7% |
| NET | Sell | CLOUDFLARE INC | $680,000 | +0.7% | 6,040 | -5.4% | 0.10% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $659,000 | -5.5% | 1,842 | -6.4% | 0.10% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $623,000 | +1.6% | 5,662 | +3.9% | 0.09% | +1.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $622,000 | +22.9% | 4,777 | +67.8% | 0.09% | +22.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $628,000 | +17.4% | 8,010 | +18.3% | 0.09% | +16.2% |
| LHCG | Buy | LHC GROUP INC | $619,000 | +16.4% | 3,947 | +48.7% | 0.09% | +15.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $617,000 | +60.3% | 17,091 | +61.2% | 0.09% | +58.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $611,000 | +2.0% | 7,310 | +0.1% | 0.09% | +1.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $613,000 | -0.5% | 16,428 | +12.1% | 0.09% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $611,000 | -5.4% | 6,100 | -1.6% | 0.09% | -6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $605,000 | +13.3% | 1,059 | 0.0% | 0.09% | +12.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $603,000 | -10.3% | 1,528 | -10.5% | 0.09% | -10.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $604,000 | – | 3,665 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $600,000 | +3.4% | 8,118 | +1.9% | 0.09% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | -10.5% | 5,291 | -3.6% | 0.09% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | +4.5% | 220 | -1.8% | 0.09% | +3.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $586,000 | +19.1% | 14,079 | +10.2% | 0.09% | +17.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $586,000 | -14.2% | 39,514 | -11.4% | 0.09% | -14.7% |
| CVS | CVS HEALTH CORP | $576,000 | +1.8% | 6,788 | 0.0% | 0.09% | +1.2% | |
| QLYS | Buy | QUALYS INC | $580,000 | +10.9% | 5,216 | +0.3% | 0.09% | +10.3% |
| O | Sell | REALTY INCOME CORP | $574,000 | -24.2% | 8,850 | -22.0% | 0.08% | -25.4% |
| ORCL | Buy | ORACLE CORP | $562,000 | +12.0% | 6,448 | +0.0% | 0.08% | +12.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $565,000 | -1.2% | 5,464 | 0.0% | 0.08% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $561,000 | -8.8% | 1,625 | 0.0% | 0.08% | -9.8% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $556,000 | +8.2% | 4,356 | +0.4% | 0.08% | +7.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $556,000 | +8.6% | 13,100 | -2.2% | 0.08% | +7.8% |
| NIO | Buy | NIO INCspon ads | $542,000 | -32.5% | 15,200 | +0.7% | 0.08% | -32.5% |
| CLX | Buy | CLOROX CO DEL | $536,000 | +137.2% | 3,234 | +157.9% | 0.08% | +135.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $535,000 | -10.2% | 27,122 | -8.7% | 0.08% | -10.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $528,000 | -0.4% | 5,137 | -0.2% | 0.08% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $529,000 | -6.2% | 12,451 | -9.0% | 0.08% | -7.1% |
| MRNA | New | MODERNA INC | $527,000 | – | 1,369 | +100.0% | 0.08% | – |
| ESS | Buy | ESSEX PPTY TR INC | $508,000 | +6.5% | 1,590 | +0.1% | 0.08% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $501,000 | -8.9% | 16,472 | -2.9% | 0.08% | -8.5% |
| ETB | EATON VANCE TAX MNGED BUY WR | $496,000 | -4.6% | 31,000 | 0.0% | 0.07% | -5.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $497,000 | -12.2% | 9,870 | -3.9% | 0.07% | -12.9% |
| SHOP | Sell | SHOPIFY INCcl a | $499,000 | -9.4% | 368 | -2.4% | 0.07% | -10.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $487,000 | -2.2% | 12,544 | -0.9% | 0.07% | -4.0% |
| SYY | SYSCO CORP | $484,000 | +0.8% | 6,170 | 0.0% | 0.07% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $485,000 | – | 2,134 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $477,000 | +0.6% | 4,691 | +0.8% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $468,000 | -7.1% | 2,108 | -6.7% | 0.07% | -7.9% |
| IEFA | ISHARES TRcore msci eafe | $465,000 | -0.9% | 6,262 | 0.0% | 0.07% | -1.4% | |
| F | Buy | FORD MTR CO DEL | $464,000 | +2.0% | 32,735 | +6.9% | 0.07% | +1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $463,000 | -21.4% | 3,207 | -18.0% | 0.07% | -21.6% |
| MRTN | Sell | MARTEN TRANS LTD | $462,000 | -6.5% | 29,420 | -1.8% | 0.07% | -6.8% |
| PNR | Buy | PENTAIR PLC | $454,000 | +8.1% | 6,252 | +0.4% | 0.07% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $449,000 | -4.7% | 3,912 | -3.2% | 0.07% | -5.6% |
| BGS | Buy | B & G FOODS INC NEW | $449,000 | -5.7% | 15,015 | +3.6% | 0.07% | -5.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $442,000 | +1.8% | 28,978 | +7.4% | 0.07% | +1.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $439,000 | +0.2% | 3,156 | 0.0% | 0.06% | -1.5% | |
| CFG | CITIZENS FINL GROUP INC | $430,000 | +2.4% | 9,150 | 0.0% | 0.06% | +1.6% | |
| CMI | Buy | CUMMINS INC | $431,000 | +12.5% | 1,920 | +22.3% | 0.06% | +12.3% |
| ESML | Buy | ISHARES TResg aware msci | $430,000 | -1.1% | 11,018 | +2.3% | 0.06% | -1.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $421,000 | -10.2% | 6,039 | -1.8% | 0.06% | -10.0% |
| TTD | Sell | THE TRADE DESK INC | $425,000 | -10.0% | 6,050 | -0.8% | 0.06% | -11.3% |
| ROG | Buy | ROGERS CORP | $423,000 | -6.8% | 2,269 | +0.4% | 0.06% | -7.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $415,000 | +0.5% | 25,308 | -0.0% | 0.06% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $416,000 | -6.7% | 3,844 | -6.7% | 0.06% | -7.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $408,000 | +8.2% | 7,790 | +0.3% | 0.06% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.06% | -3.2% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $401,000 | -50.6% | 15,440 | -50.5% | 0.06% | -50.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $401,000 | -12.8% | 7,559 | +0.3% | 0.06% | -13.0% |
| SGEN | New | SEAGEN INC | $395,000 | – | 2,325 | +100.0% | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $397,000 | – | 29,900 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $393,000 | – | 3,841 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $392,000 | +16.3% | 1,627 | +11.5% | 0.06% | +13.7% |
| FNV | FRANCO NEV CORP | $385,000 | -10.5% | 2,965 | 0.0% | 0.06% | -10.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $381,000 | +4.7% | 8,916 | -1.8% | 0.06% | +3.6% |
| MTG | Buy | MGIC INVT CORP WIS | $383,000 | +12.6% | 25,600 | +2.4% | 0.06% | +11.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $381,000 | +9.2% | 2,403 | +10.3% | 0.06% | +9.6% |
| PCRX | New | PACIRA BIOSCIENCES INC | $379,000 | – | 6,766 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -8.7% | 6,776 | -6.9% | 0.06% | -9.7% |
| PRG | Buy | PROG HOLDINGS INC | $367,000 | +58.9% | 8,730 | +82.1% | 0.06% | +57.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $365,000 | -0.5% | 3,865 | 0.0% | 0.05% | -1.8% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $366,000 | +3.1% | 15,956 | +5.3% | 0.05% | +1.9% |
| BANX | STONECASTLE FINL CORP | $364,000 | +0.3% | 16,500 | 0.0% | 0.05% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $359,000 | +11.8% | 3,036 | +9.6% | 0.05% | +10.4% |
| SHW | SHERWIN WILLIAMS CO | $357,000 | +2.9% | 1,275 | 0.0% | 0.05% | +1.9% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $356,000 | – | 4,000 | +100.0% | 0.05% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $352,000 | -12.0% | 4,643 | +0.4% | 0.05% | -13.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $349,000 | +8.0% | 6,223 | +0.3% | 0.05% | +8.3% |
| MA | MASTERCARD INCORPORATEDcl a | $341,000 | -4.7% | 980 | 0.0% | 0.05% | -5.6% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $336,000 | +67.2% | 22,050 | +69.0% | 0.05% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $336,000 | +27.3% | 20,074 | +38.7% | 0.05% | +25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $339,000 | -7.6% | 38,440 | +8.5% | 0.05% | -9.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $328,000 | +21.0% | 11,065 | +8.9% | 0.05% | +19.5% |
| FHN | New | FIRST HORIZON CORPORATION | $326,000 | – | 20,000 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO | $326,000 | +2.5% | 5,254 | 0.0% | 0.05% | +2.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $320,000 | -1.5% | 8,828 | 0.0% | 0.05% | -2.0% | |
| TLRY | Sell | TILRAY INC | $321,000 | -38.2% | 28,468 | -0.9% | 0.05% | -38.5% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +46.1% | 1,507 | +50.9% | 0.05% | +45.5% |
| MRCY | Sell | MERCURY SYS INC | $324,000 | -34.9% | 6,829 | -9.2% | 0.05% | -36.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $311,000 | -12.4% | 1,707 | 0.0% | 0.05% | -13.2% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $307,000 | -5.2% | 3,204 | -5.7% | 0.05% | -6.1% |
| IRM | Sell | IRON MTN INC NEW | $306,000 | -6.7% | 7,050 | -9.0% | 0.05% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | +9.7% | 2,202 | +15.7% | 0.05% | +9.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $310,000 | +20.6% | 4,572 | +20.3% | 0.05% | +17.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $300,000 | -10.4% | 39,100 | +8.3% | 0.04% | -10.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $295,000 | -7.8% | 7,985 | -3.6% | 0.04% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $291,000 | -12.3% | 7,735 | +2.7% | 0.04% | -14.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $290,000 | +6.6% | 5,901 | +0.4% | 0.04% | +4.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $283,000 | +1.4% | 1,912 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $268,000 | +6.8% | 1,701 | 0.0% | 0.04% | +5.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $270,000 | -18.4% | 1,200 | 0.0% | 0.04% | -20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $259,000 | +4.0% | 2,171 | 0.0% | 0.04% | +5.4% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $265,000 | -27.8% | 7,100 | -21.1% | 0.04% | -29.1% |
| DEO | DIAGEO PLCspon adr new | $265,000 | +0.8% | 1,373 | 0.0% | 0.04% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $261,000 | +9.2% | 4,964 | -1.8% | 0.04% | +8.3% |
| WPC | Buy | WP CAREY INC | $260,000 | +0.8% | 3,555 | +2.9% | 0.04% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $258,000 | -0.8% | 1,314 | 0.0% | 0.04% | -2.6% | |
| FCFS | Sell | FIRSTCASH INC | $258,000 | -60.0% | 2,944 | -65.1% | 0.04% | -60.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $255,000 | -1.9% | 5,995 | +1.4% | 0.04% | -2.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $247,000 | +5.1% | 4,457 | +6.1% | 0.04% | +5.7% |
| CL | COLGATE PALMOLIVE CO | $247,000 | -7.1% | 3,265 | 0.0% | 0.04% | -7.5% | |
| ADUS | New | ADDUS HOMECARE CORP | $246,000 | – | 3,082 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,000 | – | 1,784 | +100.0% | 0.04% | – |
| HELE | Sell | HELEN OF TROY LTD | $242,000 | -3.2% | 1,077 | -1.8% | 0.04% | -2.7% |
| WELL | WELLTOWER INC | $239,000 | -0.8% | 2,900 | 0.0% | 0.04% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $241,000 | -54.0% | 6,610 | -46.4% | 0.04% | -54.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | -13.8% | 2,350 | -13.4% | 0.04% | -14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $231,000 | -4.5% | 4,535 | -4.8% | 0.03% | -5.6% |
| APH | AMPHENOL CORP NEWcl a | $227,000 | +7.1% | 3,100 | 0.0% | 0.03% | +6.2% | |
| FSK | FS KKR CAP CORP | $229,000 | +2.2% | 10,408 | 0.0% | 0.03% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $229,000 | +4.1% | 3,811 | +4.9% | 0.03% | +3.0% |
| BKNG | BOOKING HOLDINGS INC | $226,000 | +8.7% | 95 | 0.0% | 0.03% | +9.7% | |
| PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 9,630 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $223,000 | +4.2% | 3,750 | 0.0% | 0.03% | +3.1% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $219,000 | -36.9% | 2,626 | -37.3% | 0.03% | -36.5% |
| FELE | Sell | FRANKLIN ELEC INC | $222,000 | -2.6% | 2,775 | -1.8% | 0.03% | -2.9% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $214,000 | – | 4,300 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -15.2% | 360 | -21.7% | 0.03% | -17.9% |
| PPL | PPL CORP | $213,000 | -0.5% | 7,644 | 0.0% | 0.03% | 0.0% | |
| ETSY | ETSY INC | $217,000 | +1.4% | 1,042 | 0.0% | 0.03% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $216,000 | -4.0% | 1,698 | -1.7% | 0.03% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $214,000 | -18.3% | 2,760 | +0.4% | 0.03% | -17.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $206,000 | -1.9% | 11,600 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COS INC NEW | $209,000 | -1.9% | 3,165 | 0.0% | 0.03% | -3.1% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | – | 4,147 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 713 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $210,000 | -0.5% | 1,094 | -0.5% | 0.03% | -3.1% |
| SYK | STRYKER CORPORATION | $208,000 | +1.5% | 789 | 0.0% | 0.03% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,274 | +100.0% | 0.03% | – |
| NKE | NIKE INCcl b | $201,000 | -6.1% | 1,383 | 0.0% | 0.03% | -6.2% | |
| K | KELLOGG CO | $201,000 | -0.5% | 3,144 | 0.0% | 0.03% | 0.0% | |
| KOR | CORVUS GOLD INC | $199,000 | +15.7% | 62,700 | 0.0% | 0.03% | +15.4% | |
| RGLD | ROYAL GOLD INC | $202,000 | -16.5% | 2,120 | 0.0% | 0.03% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $203,000 | 0.0% | 795 | 0.0% | 0.03% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $204,000 | -2.9% | 5,212 | -1.4% | 0.03% | -3.2% |
| ORGN | New | ORIGIN MATERIALS INC | $190,000 | – | 27,832 | +100.0% | 0.03% | – |
| MTA | METALLA RTY & STREAMING LTD | $175,000 | -20.5% | 25,675 | 0.0% | 0.03% | -21.2% | |
| VLY | VALLEY NATL BANCORP | $170,000 | -1.2% | 12,800 | 0.0% | 0.02% | -3.8% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $165,000 | -6.2% | 19,822 | +20.7% | 0.02% | -3.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $161,000 | -14.8% | 11,700 | -13.3% | 0.02% | -14.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $164,000 | 0.0% | 16,455 | +2.5% | 0.02% | -4.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $162,000 | -11.0% | 20,000 | 0.0% | 0.02% | -11.1% | |
| PFL | PIMCO INCOME STRATEGY FD | $128,000 | -8.6% | 11,000 | 0.0% | 0.02% | -9.5% | |
| New | NEW FOUND GOLD CORP | $126,000 | – | 20,500 | +100.0% | 0.02% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $91,000 | -2.2% | 13,800 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $71,000 | -26.8% | 12,300 | 0.0% | 0.01% | -26.7% | |
| EMX | EMX RTY CORP | $60,000 | -14.3% | 23,500 | 0.0% | 0.01% | -10.0% | |
| FSM | FORTUNA SILVER MINES INC | $44,000 | -29.0% | 11,220 | 0.0% | 0.01% | -22.2% | |
| New | URANIUM RTY CORP | $36,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GLDG | GOLDMINING INC | $22,000 | -18.5% | 19,000 | 0.0% | 0.00% | -25.0% | |
| New | TONIX PHARMACEUTICALS HLDG C | $11,000 | – | 18,200 | +100.0% | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,683 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -883 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,400 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -619 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,216 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,498 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -811 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,749 | -100.0% | -0.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -17,050 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,923 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,972 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,275 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -616,310 | -100.0% | -1.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -138,165 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.