$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $4,162,000 | +8.7% | 72,300 | +19.5% | 0.62% | +7.8% |
| AMGN | Buy | AMGEN INC | $3,863,000 | -11.6% | 18,165 | +1.3% | 0.58% | -12.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $850,000 | +3.3% | 11,274 | +4.6% | 0.13% | +3.3% |
| 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% |
| 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% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $751,000 | – | 29,690 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $586,000 | +19.1% | 14,079 | +10.2% | 0.09% | +17.6% |
| QLYS | Buy | QUALYS INC | $580,000 | +10.9% | 5,216 | +0.3% | 0.09% | +10.3% |
| ORCL | Buy | ORACLE CORP | $562,000 | +12.0% | 6,448 | +0.0% | 0.08% | +12.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $556,000 | +8.2% | 4,356 | +0.4% | 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% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $464,000 | +2.0% | 32,735 | +6.9% | 0.07% | +1.5% |
| PNR | Buy | PENTAIR PLC | $454,000 | +8.1% | 6,252 | +0.4% | 0.07% | +7.9% |
| 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% |
| 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% |
| ROG | Buy | ROGERS CORP | $423,000 | -6.8% | 2,269 | +0.4% | 0.06% | -7.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $408,000 | +8.2% | 7,790 | +0.3% | 0.06% | +7.0% |
| 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% |
| 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% | – |
| PRG | Buy | PROG HOLDINGS INC | $367,000 | +58.9% | 8,730 | +82.1% | 0.06% | +57.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $366,000 | +3.1% | 15,956 | +5.3% | 0.05% | +1.9% |
| ABT | Buy | ABBOTT LABS | $359,000 | +11.8% | 3,036 | +9.6% | 0.05% | +10.4% |
| 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% |
| 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% | – |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +46.1% | 1,507 | +50.9% | 0.05% | +45.5% |
| 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% |
| 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% |
| WPC | Buy | WP CAREY INC | $260,000 | +0.8% | 3,555 | +2.9% | 0.04% | 0.0% |
| 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% |
| 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% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $229,000 | +4.1% | 3,811 | +4.9% | 0.03% | +3.0% |
| PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 9,630 | +100.0% | 0.03% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $214,000 | – | 4,300 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $214,000 | -18.3% | 2,760 | +0.4% | 0.03% | -17.9% |
| 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% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,274 | +100.0% | 0.03% | – |
| ORGN | New | ORIGIN MATERIALS INC | $190,000 | – | 27,832 | +100.0% | 0.03% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $165,000 | -6.2% | 19,822 | +20.7% | 0.02% | -3.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $164,000 | 0.0% | 16,455 | +2.5% | 0.02% | -4.0% |
| New | NEW FOUND GOLD CORP | $126,000 | – | 20,500 | +100.0% | 0.02% | – | |
| New | URANIUM RTY CORP | $36,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $11,000 | – | 18,200 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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 |
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.