$915 Million is the total value of Van Hulzen Asset Management, LLC's 305 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $52,915,000 | +27.0% | 297,803 | +1.1% | 5.78% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $29,590,000 | +122.6% | 87,971 | +86.5% | 3.24% | +63.5% |
| TSLA | Sell | TESLA INC | $26,106,000 | +7.8% | 24,703 | -20.9% | 2.85% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $25,253,000 | +72.8% | 398,263 | +48.3% | 2.76% | +26.9% |
| ABBV | Buy | ABBVIE INC | $25,052,000 | +107.1% | 184,903 | +64.9% | 2.74% | +52.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,917,000 | +78.0% | 182,203 | +49.4% | 2.72% | +30.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,490,000 | -5.4% | 214,672 | -4.8% | 2.68% | -30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,209,000 | +46.8% | 407,884 | +52.5% | 2.32% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,158,000 | +31.1% | 134,174 | +21.6% | 2.09% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,793,000 | +16.0% | 134,270 | +16.5% | 1.94% | -14.8% |
| MMM | Buy | 3M CO | $16,851,000 | +60.5% | 94,967 | +58.7% | 1.84% | +17.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,981,000 | +11.3% | 148,107 | +1.6% | 1.75% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,915,000 | +14.6% | 91,534 | -1.6% | 1.74% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $15,412,000 | +52.4% | 325,807 | +46.6% | 1.68% | +11.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,385,000 | – | 69,901 | +100.0% | 1.68% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $13,756,000 | +7.2% | 125,657 | -1.4% | 1.50% | -21.2% |
| FB | Buy | META PLATFORMS INCcl a | $13,456,000 | +117.5% | 39,878 | +118.7% | 1.47% | +59.7% |
| CVX | Buy | CHEVRON CORP NEW | $13,301,000 | +93.5% | 113,316 | +67.2% | 1.45% | +42.1% |
| AMZN | Buy | AMAZON COM INC | $13,089,000 | +54.3% | 3,911 | +51.4% | 1.43% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,753,000 | +56.1% | 175,246 | +49.8% | 1.39% | +14.6% |
| EFV | Buy | ISHARES TReafe value etf | $12,514,000 | +3.5% | 248,340 | +4.4% | 1.37% | -24.0% |
| MRK | Buy | MERCK & CO INC | $11,895,000 | +61.7% | 154,716 | +58.0% | 1.30% | +18.7% |
| Buy | GENERAL ELECTRIC CO | $11,558,000 | +37.5% | 122,387 | +50.0% | 1.26% | +1.0% | |
| D | Buy | DOMINION ENERGY INC | $11,443,000 | +77.1% | 146,006 | +65.0% | 1.25% | +30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,402,000 | +9.8% | 23,904 | -0.8% | 1.25% | -19.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,134,000 | +8.7% | 76,493 | -1.6% | 1.22% | -20.2% |
| IGSB | Sell | ISHARES TR | $10,802,000 | -1.6% | 200,482 | -0.2% | 1.18% | -27.7% |
| WMT | Buy | WALMART INC | $10,763,000 | +22.5% | 74,439 | +18.1% | 1.18% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,526,000 | +45.0% | 3,628 | +33.6% | 1.15% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $10,203,000 | +119.9% | 78,974 | +117.3% | 1.12% | +61.4% |
| QCOM | Buy | QUALCOMM INC | $10,174,000 | +53.8% | 55,634 | +8.5% | 1.11% | +13.0% |
| IGIB | Sell | ISHARES TR | $8,773,000 | -4.9% | 148,024 | -3.6% | 0.96% | -30.2% |
| EBAY | New | EBAY INC. | $8,585,000 | – | 129,167 | +100.0% | 0.94% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,293,000 | +7.7% | 45,612 | +4.0% | 0.91% | -20.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,137,000 | -23.8% | 304,980 | -24.2% | 0.89% | -44.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,951,000 | +5.9% | 72,092 | +2.3% | 0.87% | -22.2% |
| DRI | New | DARDEN RESTAURANTS INC | $7,854,000 | – | 52,100 | +100.0% | 0.86% | – |
| ORCL | Buy | ORACLE CORP | $7,737,000 | +1276.7% | 88,604 | +1274.1% | 0.85% | +907.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,386,000 | +332.7% | 46,647 | +347.3% | 0.81% | +217.7% |
| DE | Buy | DEERE & CO | $7,304,000 | +210.9% | 21,310 | +204.0% | 0.80% | +128.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,186,000 | +1258.4% | 161,651 | +1198.3% | 0.79% | +894.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,768,000 | +36.0% | 14,250 | +22.9% | 0.74% | -0.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,749,000 | +64.2% | 135,114 | +64.9% | 0.74% | +20.6% |
| BBY | Sell | BEST BUY INC | $6,502,000 | -12.6% | 64,000 | -9.1% | 0.71% | -35.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,474,000 | +44.7% | 80,021 | +31.5% | 0.71% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,480,000 | +688.3% | 11,427 | +700.8% | 0.71% | +480.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,427,000 | +29.2% | 11,322 | +2.3% | 0.70% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,423,000 | -21.9% | 34,059 | +7.8% | 0.70% | -42.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,098,000 | -13.5% | 153,409 | -9.8% | 0.67% | -36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,061,000 | +7.9% | 20,272 | -1.5% | 0.66% | -20.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,626,000 | +73.3% | 7,816 | +37.0% | 0.62% | +27.3% |
| GLD | Buy | SPDR GOLD TR | $5,053,000 | +341.3% | 29,554 | +323.8% | 0.55% | +224.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,919,000 | +48.9% | 16,724 | +4.9% | 0.54% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,886,000 | -61.2% | 28,562 | -63.4% | 0.53% | -71.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,754,000 | – | 36,700 | +100.0% | 0.52% | – |
| V | Buy | VISA INC | $4,372,000 | +215.9% | 20,162 | +224.5% | 0.48% | +132.0% |
| CLX | Buy | CLOROX CO DEL | $4,310,000 | +704.1% | 24,854 | +668.5% | 0.47% | +488.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $4,262,000 | -23.2% | 138,027 | -10.9% | 0.47% | -43.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,172,000 | +16.7% | 36,434 | +11.3% | 0.46% | -14.3% |
| AMGN | Buy | AMGEN INC | $4,160,000 | +7.7% | 18,493 | +1.8% | 0.46% | -20.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,109,000 | -2.6% | 11,216 | -4.3% | 0.45% | -28.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,099,000 | +12.2% | 36,600 | -3.8% | 0.45% | -17.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +886.9% | 9 | +800.0% | 0.44% | +626.2% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,905,000 | +10.5% | 28,453 | +2.8% | 0.43% | -18.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,609,000 | +69.0% | 103,673 | +62.2% | 0.40% | +24.2% |
| CSX | New | CSX CORP | $3,497,000 | – | 93,000 | +100.0% | 0.38% | – |
| NEM | Sell | NEWMONT CORP | $3,421,000 | -44.6% | 55,650 | -51.0% | 0.37% | -59.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,202,000 | -71.1% | 13,577 | -74.0% | 0.35% | -78.7% |
| CRM | New | SALESFORCE COM INC | $3,140,000 | – | 12,270 | +100.0% | 0.34% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,972,000 | +8.8% | 47,888 | +2.5% | 0.32% | -20.1% |
| DHR | Buy | DANAHER CORPORATION | $2,935,000 | +10.4% | 8,922 | +2.2% | 0.32% | -18.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,592,000 | -10.1% | 30,305 | -9.5% | 0.28% | -34.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,578,000 | +96.8% | 10,000 | +108.3% | 0.28% | +44.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,549,000 | +10.1% | 14,842 | -1.6% | 0.28% | -19.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,497,000 | – | 11,978 | +100.0% | 0.27% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,394,000 | +14.3% | 14,635 | -2.3% | 0.26% | -16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,356,000 | +7.7% | 9,386 | -9.6% | 0.26% | -20.9% |
| ILMN | Buy | ILLUMINA INC | $2,348,000 | +2.8% | 6,173 | +9.6% | 0.26% | -24.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,209,000 | -0.3% | 14,908 | -2.9% | 0.24% | -27.0% |
| ETN | Buy | EATON CORP PLC | $2,174,000 | +24.5% | 12,580 | +7.6% | 0.24% | -8.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,114,000 | – | 24,568 | +100.0% | 0.23% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,099,000 | +11.5% | 17,549 | +0.5% | 0.23% | -18.2% |
| IR | Buy | INGERSOLL RAND INC | $2,089,000 | +30.4% | 33,759 | +6.2% | 0.23% | -4.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,994,000 | – | 22,439 | +100.0% | 0.22% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,967,000 | +23.9% | 10,417 | +10.9% | 0.22% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,959,000 | +35.1% | 3,900 | +5.1% | 0.21% | -0.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,913,000 | – | 1,284 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $1,830,000 | +0.4% | 35,531 | +3.9% | 0.20% | -26.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,805,000 | -3.3% | 19,738 | -3.3% | 0.20% | -29.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,751,000 | +25.8% | 3,560 | +14.1% | 0.19% | -7.7% |
| AWR | Buy | AMER STATES WTR CO | $1,702,000 | +26.5% | 16,457 | +4.6% | 0.19% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,680,000 | +700.0% | 8,894 | +713.0% | 0.18% | +493.5% |
| PFE | Sell | PFIZER INC | $1,591,000 | +26.9% | 26,947 | -7.6% | 0.17% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,500,000 | -8.1% | 9,682 | +0.4% | 0.16% | -32.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,489,000 | +6.1% | 10,926 | -2.0% | 0.16% | -22.0% |
| DOCU | Buy | DOCUSIGN INC | $1,493,000 | -4.8% | 9,802 | +60.9% | 0.16% | -30.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,493,000 | +12.6% | 5,677 | -1.0% | 0.16% | -17.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,479,000 | +1.5% | 94,543 | +1.8% | 0.16% | -25.3% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,482,000 | +18.6% | 29,980 | +18.9% | 0.16% | -12.9% |
| XYL | New | XYLEM INC | $1,415,000 | – | 11,800 | +100.0% | 0.16% | – |
| C | Sell | CITIGROUP INC | $1,413,000 | -77.0% | 23,392 | -73.2% | 0.15% | -83.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,380,000 | +264.1% | 27,376 | +304.0% | 0.15% | +169.6% |
| CHGG | CHEGG INC | $1,320,000 | -54.9% | 43,000 | 0.0% | 0.14% | -66.9% | |
| MRNA | Buy | MODERNA INC | $1,286,000 | +144.0% | 5,064 | +269.9% | 0.14% | +80.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,265,000 | +17.6% | 53,535 | -0.2% | 0.14% | -13.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,264,000 | – | 23,300 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,224,000 | +8.4% | 8,509 | -22.5% | 0.13% | -20.2% |
| KO | Sell | COCA COLA CO | $1,221,000 | +10.3% | 20,620 | -2.3% | 0.13% | -19.4% |
| HD | Buy | HOME DEPOT INC | $1,207,000 | +35.5% | 2,909 | +7.2% | 0.13% | -0.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,205,000 | -66.3% | 20,000 | -70.1% | 0.13% | -75.2% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,173,000 | +7.4% | 6,742 | +1.4% | 0.13% | -21.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,140,000 | – | 13,000 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,148,000 | +236.7% | 3,181 | +224.6% | 0.12% | +145.1% |
| DOW | Sell | DOW INC | $1,141,000 | -72.6% | 20,109 | -72.2% | 0.12% | -79.8% |
| YUM | Sell | YUM BRANDS INC | $1,041,000 | +11.8% | 7,500 | -1.5% | 0.11% | -18.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,014,000 | – | 11,650 | +100.0% | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC | $1,010,000 | +43.5% | 4,883 | +22.6% | 0.11% | +4.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $998,000 | -0.3% | 56,257 | -3.8% | 0.11% | -26.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $977,000 | +14.9% | 11,574 | +2.7% | 0.11% | -15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $960,000 | +185.7% | 60,643 | +202.1% | 0.10% | +110.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $941,000 | +54.0% | 8,892 | +21.6% | 0.10% | +13.2% |
| WM | Sell | WASTE MGMT INC DEL | $938,000 | +3.0% | 5,623 | -7.8% | 0.10% | -24.3% |
| PEP | Sell | PEPSICO INC | $922,000 | +9.2% | 5,310 | -5.3% | 0.10% | -19.8% |
| WEC | New | WEC ENERGY GROUP INC | $925,000 | – | 9,534 | +100.0% | 0.10% | – |
| INTU | INTUIT | $909,000 | +19.3% | 1,413 | 0.0% | 0.10% | -12.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $890,000 | +16.6% | 8,817 | +8.9% | 0.10% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $866,000 | -12.5% | 14,149 | -16.0% | 0.10% | -35.4% |
| QLYS | Buy | QUALYS INC | $871,000 | +50.2% | 6,351 | +21.8% | 0.10% | +10.5% |
| BK | BANK NEW YORK MELLON CORP | $860,000 | +12.1% | 14,802 | 0.0% | 0.09% | -17.5% | |
| CVS | Buy | CVS HEALTH CORP | $834,000 | +44.8% | 8,088 | +19.2% | 0.09% | +5.8% |
| TGT | Sell | TARGET CORP | $797,000 | -20.1% | 3,444 | -21.0% | 0.09% | -41.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $796,000 | +14.0% | 15,774 | +14.6% | 0.09% | -16.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $791,000 | – | 13,000 | +100.0% | 0.09% | – |
| AZEK | Buy | AZEK CO INCcl a | $778,000 | +222.8% | 16,832 | +154.6% | 0.08% | +136.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $763,000 | – | 8,551 | +100.0% | 0.08% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $756,000 | +99.5% | 12,564 | +85.7% | 0.08% | +48.2% |
| T | Buy | AT&T INC | $757,000 | -2.7% | 30,766 | +6.9% | 0.08% | -28.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $748,000 | +20.3% | 5,872 | +22.9% | 0.08% | -11.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $740,000 | -4.9% | 17,518 | -8.4% | 0.08% | -30.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $730,000 | +10.8% | 1,836 | -0.3% | 0.08% | -18.4% |
| AX | Sell | AXOS FINANCIAL INC | $732,000 | -2.8% | 13,090 | -10.4% | 0.08% | -28.6% |
| F | Buy | FORD MTR CO DEL | $734,000 | +58.2% | 35,342 | +8.0% | 0.08% | +15.9% |
| NET | Sell | CLOUDFLARE INC | $719,000 | +5.7% | 5,465 | -9.5% | 0.08% | -21.8% |
| SLV | Sell | ISHARES SILVER TRishares | $712,000 | -7.7% | 33,086 | -12.0% | 0.08% | -32.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $707,000 | +16.9% | 1,059 | 0.0% | 0.08% | -14.4% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $682,000 | +22.7% | 5,646 | +29.6% | 0.08% | -9.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $689,000 | +180.1% | 7,371 | +139.2% | 0.08% | +102.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $681,000 | +21.4% | 1,915 | +17.8% | 0.07% | -10.8% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $676,000 | -10.0% | 26,390 | -11.1% | 0.07% | -33.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $679,000 | +13.2% | 8,118 | 0.0% | 0.07% | -16.9% | |
| USXF | Buy | ISHARES TResg msci usa etf | $680,000 | +10.2% | 17,246 | +0.9% | 0.07% | -19.6% |
| VOO | Buy | VANGUARD INDEX FDS | $672,000 | +11.4% | 1,540 | +0.8% | 0.07% | -18.9% |
| MRTN | Buy | MARTEN TRANS LTD | $648,000 | +40.3% | 37,757 | +28.3% | 0.07% | +2.9% |
| GOOG | ALPHABET INCcap stk cl c | $637,000 | +8.7% | 220 | 0.0% | 0.07% | -19.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $644,000 | +2.5% | 8,110 | +1.2% | 0.07% | -24.7% |
| GOLD | New | BARRICK GOLD CORP | $643,000 | – | 34,200 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $631,000 | +4.5% | 4,065 | +10.9% | 0.07% | -23.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $625,000 | +2.3% | 6,100 | 0.0% | 0.07% | -25.3% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $620,000 | +5.8% | 14,779 | +5.0% | 0.07% | -21.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $615,000 | +4.9% | 40,437 | +2.3% | 0.07% | -23.0% |
| ETSY | Buy | ETSY INC | $612,000 | +182.0% | 2,797 | +168.4% | 0.07% | +109.4% |
| ITT | New | ITT INC | $603,000 | – | 5,900 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $596,000 | -12.2% | 2,970 | -14.4% | 0.06% | -35.6% |
| O | Sell | REALTY INCOME CORP | $584,000 | +1.7% | 8,160 | -7.8% | 0.06% | -24.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $575,000 | -7.7% | 5,275 | -6.8% | 0.06% | -32.3% |
| BA | Sell | BOEING CO | $579,000 | -17.5% | 2,877 | -9.9% | 0.06% | -39.4% |
| SBUX | Sell | STARBUCKS CORP | $568,000 | -17.0% | 4,857 | -21.7% | 0.06% | -39.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $570,000 | +39.7% | 9,552 | +22.6% | 0.06% | +1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $555,000 | +19.9% | 3,137 | -2.2% | 0.06% | -11.6% |
| ESS | ESSEX PPTY TR INC | $560,000 | +10.2% | 1,590 | 0.0% | 0.06% | -19.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $539,000 | -4.6% | 4,804 | -12.1% | 0.06% | -29.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $540,000 | -2.9% | 12,400 | -5.3% | 0.06% | -28.9% |
| PNR | Buy | PENTAIR PLC | $535,000 | +17.8% | 7,319 | +17.1% | 0.06% | -14.7% |
| ETB | EATON VANCE TAX MNGED BUY WR | $531,000 | +7.1% | 31,000 | 0.0% | 0.06% | -21.6% | |
| TTD | Sell | THE TRADE DESK INC | $518,000 | +21.9% | 5,650 | -6.6% | 0.06% | -9.5% |
| COP | New | CONOCOPHILLIPS | $512,000 | – | 7,096 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $513,000 | +2.4% | 16,439 | -0.2% | 0.06% | -25.3% |
| SQ | Buy | BLOCK INCcl a | $508,000 | -29.5% | 3,148 | +4.7% | 0.06% | -47.7% |
| COIN | Sell | COINBASE GLOBAL INC | $509,000 | +4.9% | 2,018 | -5.4% | 0.06% | -22.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $505,000 | +3.7% | 12,811 | +2.1% | 0.06% | -23.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $502,000 | -18.1% | 13,615 | -17.1% | 0.06% | -39.6% |
| PSX | New | PHILLIPS 66 | $487,000 | – | 6,715 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $486,000 | -2.6% | 353 | -4.1% | 0.05% | -28.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $477,000 | +8.7% | 3,051 | -3.3% | 0.05% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $472,000 | +17.7% | 9,401 | +24.4% | 0.05% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $459,000 | -44.6% | 7,366 | -47.4% | 0.05% | -59.3% |
| ESML | Buy | ISHARES TResg aware msci | $449,000 | +4.4% | 11,138 | +1.1% | 0.05% | -23.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $452,000 | +15.0% | 3,907 | +1.7% | 0.05% | -15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $448,000 | +44.1% | 2,092 | +22.6% | 0.05% | +6.5% |
| OKTA | New | OKTA INCcl a | $446,000 | – | 1,990 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $436,000 | -12.3% | 8,925 | -9.6% | 0.05% | -35.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $443,000 | -16.1% | 4,090 | -20.4% | 0.05% | -39.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $433,000 | +9.1% | 30,600 | +2.3% | 0.05% | -20.3% |
| ABT | Sell | ABBOTT LABS | $422,000 | +17.5% | 2,999 | -1.2% | 0.05% | -13.2% |
| CMI | Sell | CUMMINS INC | $417,000 | -3.2% | 1,910 | -0.5% | 0.05% | -28.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $413,000 | +8.4% | 2,407 | +0.2% | 0.04% | -21.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $409,000 | +16.2% | 5,611 | +20.8% | 0.04% | -13.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $414,000 | -22.6% | 21,622 | -20.3% | 0.04% | -43.8% |
| FNV | Buy | FRANCO NEV CORP | $416,000 | +8.1% | 3,005 | +1.3% | 0.04% | -21.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $409,000 | +78.6% | 6,838 | +79.4% | 0.04% | +32.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $403,000 | -8.8% | 24,971 | -13.8% | 0.04% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $400,000 | -10.9% | 3,262 | -16.6% | 0.04% | -34.3% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $401,000 | -3.4% | 25,308 | 0.0% | 0.04% | -29.0% | |
| FIGS | New | FIGS INCcl a | $397,000 | – | 14,400 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $395,000 | +21.2% | 5,754 | +9.5% | 0.04% | -12.2% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $380,000 | – | 7,587 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $374,000 | -20.1% | 1,549 | -26.5% | 0.04% | -41.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $376,000 | -12.6% | 7,950 | -13.1% | 0.04% | -35.9% |
| LHCG | Sell | LHC GROUP INC | $372,000 | -39.9% | 2,708 | -31.4% | 0.04% | -55.4% |
| LNG | New | CHENIERE ENERGY INC | $374,000 | – | 3,700 | +100.0% | 0.04% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC | $372,000 | +40.4% | 7,100 | 0.0% | 0.04% | +5.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $369,000 | -20.6% | 4,942 | -21.1% | 0.04% | -42.0% |
| SGEN | Buy | SEAGEN INC | $367,000 | -7.1% | 2,375 | +2.2% | 0.04% | -32.2% |
| MTG | MGIC INVT CORP WIS | $369,000 | -3.7% | 25,600 | 0.0% | 0.04% | -29.8% | |
| MCD | Sell | MCDONALDS CORP | $369,000 | -5.9% | 1,377 | -15.4% | 0.04% | -31.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $369,000 | +12.5% | 11,065 | 0.0% | 0.04% | -18.4% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $361,000 | +10.7% | 22,100 | +10.5% | 0.04% | -20.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $355,000 | -2.7% | 3,822 | -1.1% | 0.04% | -27.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $348,000 | +3.6% | 25,550 | +15.9% | 0.04% | -24.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $344,000 | -6.0% | 15,156 | -5.0% | 0.04% | -29.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $350,000 | +20.7% | 7,250 | +22.9% | 0.04% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $346,000 | -27.5% | 2,983 | -36.4% | 0.04% | -46.5% |
| KFY | New | KORN FERRY | $342,000 | – | 4,519 | +100.0% | 0.04% | – |
| HELE | Buy | HELEN OF TROY LTD | $334,000 | +38.0% | 1,367 | +26.9% | 0.04% | +2.8% |
| FELE | Buy | FRANKLIN ELEC INC | $334,000 | +50.5% | 3,532 | +27.3% | 0.04% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,000 | +6.9% | 2,448 | +11.2% | 0.04% | -21.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $332,000 | +14.1% | 7,735 | 0.0% | 0.04% | -16.3% | |
| MRCY | Sell | MERCURY SYS INC | $328,000 | +1.2% | 5,963 | -12.7% | 0.04% | -25.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $330,000 | +7.5% | 3,108 | -3.0% | 0.04% | -21.7% |
| ORGN | Buy | ORIGIN MATERIALS INC | $318,000 | +67.4% | 49,286 | +77.1% | 0.04% | +25.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $320,000 | +3.2% | 4,656 | +1.8% | 0.04% | -23.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $313,000 | +10.6% | 1,912 | 0.0% | 0.03% | -19.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $313,000 | -2.2% | 8,588 | -2.7% | 0.03% | -29.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $307,000 | +4.1% | 8,585 | +7.5% | 0.03% | -22.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $310,000 | – | 3,663 | +100.0% | 0.03% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $314,000 | +4.7% | 39,100 | 0.0% | 0.03% | -24.4% | |
| HON | HONEYWELL INTL INC | $314,000 | -1.9% | 1,507 | 0.0% | 0.03% | -29.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $302,000 | +16.6% | 2,271 | +4.6% | 0.03% | -15.4% |
| DEO | DIAGEO PLCspon adr new | $302,000 | +14.0% | 1,373 | 0.0% | 0.03% | -15.4% | |
| BGS | Sell | B & G FOODS INC NEW | $295,000 | -34.3% | 9,615 | -36.0% | 0.03% | -52.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $292,000 | +30.4% | 11,684 | +21.3% | 0.03% | -3.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $282,000 | – | 1,269 | +100.0% | 0.03% | – |
| BANX | Sell | STONECASTLE FINL CORP | $288,000 | -20.9% | 13,100 | -20.6% | 0.03% | -42.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $280,000 | +7.3% | 6,176 | +24.4% | 0.03% | -20.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $273,000 | – | 6,550 | +100.0% | 0.03% | – |
| A | AGILENT TECHNOLOGIES INC | $272,000 | +1.5% | 1,701 | 0.0% | 0.03% | -25.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $278,000 | -34.0% | 4,173 | -30.9% | 0.03% | -52.4% |
| MBB | Sell | ISHARES TRmbs etf | $271,000 | -34.9% | 2,521 | -34.4% | 0.03% | -51.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $272,000 | – | 13,090 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $279,000 | +13.0% | 3,265 | 0.0% | 0.03% | -18.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,000 | +12.0% | 1,844 | +3.4% | 0.03% | -16.7% |
| WELL | Buy | WELLTOWER INC | $266,000 | +11.3% | 3,100 | +6.9% | 0.03% | -19.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $263,000 | +25.8% | 1,274 | 0.0% | 0.03% | -6.5% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $263,000 | -22.4% | 28,140 | -26.8% | 0.03% | -42.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | +9.0% | 2,350 | 0.0% | 0.03% | -19.4% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $269,000 | -24.4% | 3,500 | -12.5% | 0.03% | -45.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $254,000 | -0.4% | 5,689 | -5.1% | 0.03% | -26.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $259,000 | +12.1% | 5,105 | +12.6% | 0.03% | -17.6% |
| New | FIRSTCASH HOLDINGS INC | $249,000 | – | 3,329 | +100.0% | 0.03% | – | |
| SYY | Sell | SYSCO CORP | $250,000 | -48.3% | 3,178 | -48.5% | 0.03% | -62.5% |
| New | ORION OFFICE REIT INC | $250,000 | – | 13,385 | +100.0% | 0.03% | – | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $245,000 | -0.8% | 4,287 | -3.8% | 0.03% | -27.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $249,000 | – | 4,252 | +100.0% | 0.03% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $234,000 | +6.8% | 2,514 | -4.3% | 0.03% | -21.2% |
| FSK | Buy | FS KKR CAP CORP | $242,000 | +5.7% | 11,534 | +10.8% | 0.03% | -23.5% |
| TLRY | Buy | TILRAY INC | $242,000 | -24.6% | 34,477 | +21.1% | 0.03% | -45.8% |
| CAT | New | CATERPILLAR INC | $238,000 | – | 1,152 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,000 | – | 3,929 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $238,000 | – | 2,320 | +100.0% | 0.03% | – |
| NKE | NIKE INCcl b | $231,000 | +14.9% | 1,383 | 0.0% | 0.02% | -16.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $231,000 | -39.4% | 5,411 | -39.3% | 0.02% | -56.1% |
| PPL | PPL CORP | $230,000 | +8.0% | 7,644 | 0.0% | 0.02% | -21.9% | |
| WPC | Sell | WP CAREY INC | $226,000 | -13.1% | 2,755 | -22.5% | 0.02% | -35.9% |
| VFF | Buy | VILLAGE FARMS INTL INC | $233,000 | +41.2% | 36,222 | +82.7% | 0.02% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $229,000 | +10.6% | 713 | 0.0% | 0.02% | -19.4% | |
| IWV | ISHARES TRrussell 3000 etf | $221,000 | +8.9% | 795 | 0.0% | 0.02% | -20.0% | |
| RGLD | ROYAL GOLD INC | $223,000 | +10.4% | 2,120 | 0.0% | 0.02% | -20.0% | |
| DHI | New | D R HORTON INC | $217,000 | – | 2,000 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $220,000 | – | 875 | +100.0% | 0.02% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $224,000 | +9.8% | 5,212 | 0.0% | 0.02% | -20.0% | |
| CB | New | CHUBB LIMITED | $220,000 | – | 1,140 | +100.0% | 0.02% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $207,000 | -48.4% | 8,052 | -47.8% | 0.02% | -61.7% |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 1,363 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $213,000 | – | 6,770 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,000 | – | 3,980 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $211,000 | +1.4% | 789 | 0.0% | 0.02% | -25.8% | |
| M | New | MACYS INC | $202,000 | – | 7,700 | +100.0% | 0.02% | – |
| KOR | Sell | CORVUS GOLD INC | $195,000 | -2.0% | 60,700 | -3.2% | 0.02% | -30.0% |
| New | NEXTDOOR HOLDINGS INC | $195,000 | – | 24,778 | +100.0% | 0.02% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $173,000 | -16.0% | 10,710 | -7.7% | 0.02% | -38.7% |
| MTA | METALLA RTY & STREAMING LTD | $178,000 | +1.7% | 25,675 | 0.0% | 0.02% | -26.9% | |
| VLY | VALLEY NATL BANCORP | $176,000 | +3.5% | 12,800 | 0.0% | 0.02% | -24.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $168,000 | +4.3% | 11,700 | 0.0% | 0.02% | -25.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $155,000 | -5.5% | 14,555 | -11.5% | 0.02% | -29.2% |
| NEW FOUND GOLD CORP | $147,000 | +16.7% | 20,500 | 0.0% | 0.02% | -15.8% | ||
| ET | New | ENERGY TRANSFER L P | $141,000 | – | 17,120 | +100.0% | 0.02% | – |
| PFL | PIMCO INCOME STRATEGY FD | $121,000 | -5.5% | 11,000 | 0.0% | 0.01% | -31.6% | |
| AGI | New | ALAMOS GOLD INC NEW | $117,000 | – | 15,200 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $76,000 | +7.0% | 12,300 | 0.0% | 0.01% | -27.3% | |
| BTG | New | B2GOLD CORP | $62,000 | – | 15,800 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $53,000 | -11.7% | 23,500 | 0.0% | 0.01% | -33.3% | |
| FSM | FORTUNA SILVER MINES INC | $44,000 | 0.0% | 11,220 | 0.0% | 0.01% | -28.6% | |
| GLDG | GOLDMINING INC | $23,000 | +4.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HLDG C | $7,000 | -36.4% | 18,200 | 0.0% | 0.00% | -50.0% | ||
| Exit | URANIUM RTY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,144 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,165 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,147 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,698 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,760 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -360 | -100.0% | -0.03% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -4,300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,750 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,100 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -95 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,944 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,314 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,050 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,223 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,275 | -100.0% | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,730 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,269 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,200 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,291 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,598 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.