Van Hulzen Asset Management, LLC - Q1 2022 holdings

$943 Million is the total value of Van Hulzen Asset Management, LLC's 308 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$56,399,000
+6.6%
323,002
+8.5%
5.98%
+3.4%
MSFT BuyMICROSOFT CORP$31,878,000
+7.7%
103,395
+17.5%
3.38%
+4.5%
ABBV BuyABBVIE INC$30,569,000
+22.0%
188,571
+2.0%
3.24%
+18.3%
AGG BuyISHARES TRcore us aggbd et$30,329,000
+23.8%
283,182
+31.9%
3.22%
+20.1%
TSLA BuyTESLA INC$26,881,000
+3.0%
24,945
+1.0%
2.85%
-0.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$24,459,000
-1.8%
185,127
+1.6%
2.59%
-4.8%
VZ BuyVERIZON COMMUNICATIONS INC$23,109,000
+9.0%
453,642
+11.2%
2.45%
+5.7%
CSCO SellCISCO SYS INC$20,769,000
-17.8%
372,466
-6.5%
2.20%
-20.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$20,173,000
+31.1%
77,300
+10.6%
2.14%
+27.1%
ESGU BuyISHARES TResg awr msci usa$18,668,000
+16.8%
184,188
+24.4%
1.98%
+13.3%
MO BuyALTRIA GROUP INC$18,273,000
+18.6%
349,716
+7.3%
1.94%
+15.0%
KMB SellKIMBERLY-CLARK CORP$15,470,000
-19.3%
125,611
-6.4%
1.64%
-21.7%
MMM Buy3M CO$15,286,000
-9.3%
102,671
+8.1%
1.62%
-12.1%
XLK BuySELECT SECTOR SPDR TRtechnology$15,163,000
-4.7%
95,407
+4.2%
1.61%
-7.6%
ORCL BuyORACLE CORP$15,156,000
+95.9%
183,201
+106.8%
1.61%
+90.0%
DRI BuyDARDEN RESTAURANTS INC$14,030,000
+78.6%
105,527
+102.5%
1.49%
+73.1%
GOOGL BuyALPHABET INCcap stk cl a$13,999,000
+33.0%
5,033
+38.7%
1.48%
+28.9%
LQD SellISHARES TRiboxx inv cp etf$13,620,000
-23.5%
112,620
-16.1%
1.44%
-25.8%
IVV BuyISHARES TRcore s&p500 etf$13,440,000
+17.9%
29,624
+23.9%
1.42%
+14.4%
D BuyDOMINION ENERGY INC$13,315,000
+16.4%
156,706
+7.3%
1.41%
+12.8%
MRK BuyMERCK & CO INC$13,175,000
+10.8%
160,577
+3.8%
1.40%
+7.5%
AMZN BuyAMAZON COM INC$13,017,000
-0.6%
3,993
+2.1%
1.38%
-3.6%
FB BuyMETA PLATFORMS INCcl a$12,795,000
-4.9%
57,541
+44.3%
1.36%
-7.8%
WMT BuyWALMART INC$12,554,000
+16.6%
84,300
+13.2%
1.33%
+13.1%
QUAL BuyISHARES TRmsci usa qlt fct$11,450,000
+2.8%
85,048
+11.2%
1.21%
-0.2%
SellGENERAL ELECTRIC CO$10,868,000
-6.0%
118,780
-2.9%
1.15%
-8.8%
VLUE SellISHARES TRmsci usa value$10,559,000
-23.2%
100,978
-19.6%
1.12%
-25.6%
DE BuyDEERE & CO$10,349,000
+41.7%
24,910
+16.9%
1.10%
+37.5%
EFV SellISHARES TReafe value etf$10,304,000
-17.7%
205,012
-17.4%
1.09%
-20.2%
IGSB SellISHARES TR$10,245,000
-5.2%
198,086
-1.2%
1.09%
-8.0%
BAC BuyBK OF AMERICA CORP$9,043,000
+25.8%
219,381
+35.7%
0.96%
+22.0%
HD BuyHOME DEPOT INC$8,866,000
+634.5%
29,620
+918.2%
0.94%
+612.1%
KMI BuyKINDER MORGAN INC DEL$8,829,000
+819.7%
466,908
+669.9%
0.94%
+791.4%
DOW BuyDOW INC$8,534,000
+647.9%
133,929
+566.0%
0.90%
+624.0%
TIP SellISHARES TRtips bd etf$8,481,000
-16.9%
68,082
-13.8%
0.90%
-19.4%
IGIB SellISHARES TR$8,099,000
-7.7%
147,611
-0.3%
0.86%
-10.4%
MTUM BuyISHARES TRmsci usa mmentm$7,978,000
-3.8%
47,409
+3.9%
0.85%
-6.7%
BBY BuyBEST BUY INC$7,772,000
+19.5%
85,500
+33.6%
0.82%
+15.9%
TXN BuyTEXAS INSTRS INC$7,715,000
+359.2%
42,050
+372.8%
0.82%
+344.6%
JPM BuyJPMORGAN CHASE & CO$7,675,000
+3.9%
56,303
+20.7%
0.81%
+0.9%
NFLX NewNETFLIX INC$7,680,00020,503
+100.0%
0.81%
GLD BuySPDR GOLD TR$7,481,000
+48.1%
41,409
+40.1%
0.79%
+43.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,215,000
+19.0%
20,443
+0.8%
0.76%
+15.4%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$6,948,000
+63.0%
173,492
+25.7%
0.74%
+58.2%
EBAY SellEBAY INC.$6,944,000
-19.1%
121,267
-6.1%
0.74%
-21.5%
GOVT SellISHARES TRus treas bd etf$6,784,000
-16.6%
272,342
-10.7%
0.72%
-19.1%
COST BuyCOSTCO WHSL CORP NEW$6,647,000
+3.4%
11,543
+2.0%
0.70%
+0.3%
QCOM SellQUALCOMM INC$6,565,000
-35.5%
42,962
-22.8%
0.70%
-37.4%
USMV BuyISHARES TRmsci usa min vol$6,425,000
-0.8%
82,832
+3.5%
0.68%
-3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$6,317,000
-6.7%
13,987
-1.8%
0.67%
-9.5%
ESGE SellISHARES INCesg awr msci em$5,621,000
-7.8%
153,024
-0.3%
0.60%
-10.6%
NVDA BuyNVIDIA CORPORATION$5,388,000
+9.5%
19,746
+18.1%
0.57%
+6.1%
EFG SellISHARES TReafe grwth etf$5,333,000
-32.9%
55,401
-23.2%
0.56%
-35.0%
ADBE SellADOBE SYSTEMS INCORPORATED$5,197,000
-19.8%
11,406
-0.2%
0.55%
-22.2%
V BuyVISA INC$5,050,000
+15.5%
22,770
+12.9%
0.54%
+11.9%
JNJ SellJOHNSON & JOHNSON$4,984,000
+2.0%
28,121
-1.5%
0.53%
-1.1%
CRM BuySALESFORCE COM INC$4,795,000
+52.7%
22,582
+84.0%
0.51%
+48.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,760,000
+17.4%
90.0%0.50%
+14.0%
SIZE BuyISHARES TRmsci usa sze ft$4,603,000
+17.9%
35,320
+24.1%
0.49%
+14.3%
NEAR SellISHARES U S ETF TRblackrock st mat$4,394,000
-34.9%
88,648
-34.4%
0.47%
-36.9%
EW  EDWARDS LIFESCIENCES CORP$4,320,000
-9.1%
36,7000.0%0.46%
-11.9%
CLX BuyCLOROX CO DEL$4,224,000
-2.0%
30,385
+22.3%
0.45%
-4.9%
NVO  NOVO-NORDISK A Sadr$4,064,000
-0.9%
36,6000.0%0.43%
-3.8%
IAU BuyISHARES GOLD TRishares new$3,992,000
+10.6%
108,389
+4.5%
0.42%
+7.1%
CVX SellCHEVRON CORP NEW$3,870,000
-70.9%
23,770
-79.0%
0.41%
-71.8%
PYPL SellPAYPAL HLDGS INC$3,681,000
-42.7%
31,830
-6.5%
0.39%
-44.4%
CSX  CSX CORP$3,483,000
-0.4%
93,0000.0%0.37%
-3.4%
STLD SellSTEEL DYNAMICS INC$3,445,000
+15.9%
41,293
-13.8%
0.36%
+12.3%
SBUX BuySTARBUCKS CORP$3,144,000
+453.5%
34,557
+611.5%
0.33%
+437.1%
MA BuyMASTERCARD INCORPORATEDcl a$3,102,000
+170.2%
8,681
+172.9%
0.33%
+163.2%
LRCX SellLAM RESEARCH CORP$3,103,000
-44.8%
5,771
-26.2%
0.33%
-46.5%
IJR SellISHARES TRcore s&p scp etf$3,074,000
-26.3%
28,497
-21.8%
0.33%
-28.5%
DECK  DECKERS OUTDOOR CORP$3,071,000
-25.3%
11,2160.0%0.33%
-27.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,981,000
+116.0%
63,676
+132.6%
0.32%
+109.3%
GD SellGENERAL DYNAMICS CORP$2,833,000
+13.5%
11,747
-1.9%
0.30%
+9.9%
DHR BuyDANAHER CORPORATION$2,814,000
-4.1%
9,594
+7.5%
0.30%
-7.2%
RTX  RAYTHEON TECHNOLOGIES CORP$2,434,000
+15.1%
24,5680.0%0.26%
+11.7%
AMGN SellAMGEN INC$2,413,000
-42.0%
9,978
-46.0%
0.26%
-43.7%
PG  PROCTER AND GAMBLE CO$2,236,000
-6.6%
14,6350.0%0.24%
-9.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,213,000
-13.2%
13,646
-8.1%
0.24%
-15.8%
STZ BuyCONSTELLATION BRANDS INCcl a$2,165,000
-8.1%
9,401
+0.2%
0.23%
-10.9%
NTRS BuyNORTHERN TR CORP$2,153,000
+2.6%
18,492
+5.4%
0.23%
-0.4%
ILMN SellILLUMINA INC$2,144,000
-8.7%
6,137
-0.6%
0.23%
-11.7%
TLT BuyISHARES TR20 yr tr bd etf$2,125,000
-3.8%
16,088
+7.9%
0.22%
-6.6%
UNH BuyUNITEDHEALTH GROUP INC$2,049,000
+4.6%
4,018
+3.0%
0.22%
+1.4%
SHY SellISHARES TR1 3 yr treas bd$2,011,000
-22.4%
24,130
-20.4%
0.21%
-24.7%
AVGO NewBROADCOM INC$1,930,0003,065
+100.0%
0.20%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,793,000
-8.8%
10,833
+4.0%
0.19%
-11.6%
ROP BuyROPER TECHNOLOGIES INC$1,783,000
+1.8%
3,776
+6.1%
0.19%
-1.0%
EUSB BuyISHARES TResg adv ttl usd$1,762,000
+18.9%
37,910
+26.5%
0.19%
+15.4%
INTC SellINTEL CORP$1,753,000
-4.2%
35,373
-0.4%
0.19%
-7.0%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$1,734,000
-9.4%
1,309
+1.9%
0.18%
-12.0%
XOM BuyEXXON MOBIL CORP$1,729,000
+99.7%
20,935
+48.0%
0.18%
+92.6%
IR BuyINGERSOLL RAND INC$1,727,000
-17.3%
34,298
+1.6%
0.18%
-19.7%
DOCU BuyDOCUSIGN INC$1,661,000
+11.3%
15,505
+58.2%
0.18%
+8.0%
WCN BuyWASTE CONNECTIONS INC$1,617,000
+8.6%
11,572
+5.9%
0.17%
+4.9%
CHGG SellCHEGG INC$1,524,000
+15.5%
42,000
-2.3%
0.16%
+12.5%
AWR SellAMER STATES WTR CO$1,446,000
-15.0%
16,246
-1.3%
0.15%
-17.7%
DIS SellDISNEY WALT CO$1,328,000
-11.5%
9,681
-0.0%
0.14%
-14.0%
ENPH NewENPHASE ENERGY INC$1,324,0006,560
+100.0%
0.14%
KO BuyCOCA COLA CO$1,279,000
+4.8%
20,624
+0.0%
0.14%
+2.3%
IIPR BuyINNOVATIVE INDL PPTYS INC$1,228,000
-17.7%
5,977
+5.3%
0.13%
-20.2%
PFE SellPFIZER INC$1,214,000
-23.7%
23,457
-13.0%
0.13%
-25.9%
TLH NewISHARES TR10-20 yr trs etf$1,176,0008,733
+100.0%
0.12%
NAC SellNUVEEN CA QUALTY MUN INCOME$1,127,000
-23.8%
85,894
-9.1%
0.12%
-26.5%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,090,000
+9.2%
56,2570.0%0.12%
+6.4%
CARR  CARRIER GLOBAL CORPORATION$1,069,000
-15.4%
23,3000.0%0.11%
-18.1%
MPW SellMEDICAL PPTYS TRUST INC$1,056,000
-16.5%
49,947
-6.7%
0.11%
-18.8%
LITE BuyLUMENTUM HLDGS INC$1,051,000
+11.7%
10,769
+21.1%
0.11%
+7.8%
XYL  XYLEM INC$1,006,000
-28.9%
11,8000.0%0.11%
-31.0%
SLV BuyISHARES SILVER TRishares$994,000
+39.6%
43,436
+31.3%
0.10%
+34.6%
QLYS BuyQUALYS INC$985,000
+13.1%
6,918
+8.9%
0.10%
+9.5%
PCRX BuyPACIRA BIOSCIENCES INC$972,000
+28.6%
12,742
+1.4%
0.10%
+24.1%
CQP SellCHENIERE ENERGY PARTNERS LP$970,000
+31.1%
17,218
-1.7%
0.10%
+27.2%
NEP  NEXTERA ENERGY PARTNERS LP$965,000
-1.2%
11,5740.0%0.10%
-4.7%
AMD BuyADVANCED MICRO DEVICES INC$964,000
-21.2%
8,818
+3.6%
0.10%
-23.9%
WEC  WEC ENERGY GROUP INC$952,000
+2.9%
9,5340.0%0.10%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$946,000
+26.5%
6,079
+3.5%
0.10%
+22.0%
HDV SellISHARES TRcore high dv etf$941,000
+5.7%
8,808
-0.1%
0.10%
+3.1%
OTIS  OTIS WORLDWIDE CORP$896,000
-11.6%
11,6500.0%0.10%
-14.4%
YUM  YUM BRANDS INC$889,000
-14.6%
7,5000.0%0.09%
-17.5%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$861,000
+8.8%
13,0000.0%0.09%
+5.8%
PAYX NewPAYCHEX INC$860,0006,300
+100.0%
0.09%
FIVE BuyFIVE BELOW INC$859,000
-15.0%
5,425
+11.1%
0.09%
-17.3%
CVS BuyCVS HEALTH CORP$859,000
+3.0%
8,488
+4.9%
0.09%0.0%
PEP SellPEPSICO INC$855,000
-7.3%
5,111
-3.7%
0.09%
-9.9%
WM SellWASTE MGMT INC DEL$841,000
-10.3%
5,305
-5.7%
0.09%
-13.6%
CRBN SellISHARES TRmsci lw crb tg$840,000
-28.4%
5,144
-23.7%
0.09%
-30.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$808,000
+1.5%
16,074
+1.9%
0.09%
-1.1%
ETSY BuyETSY INC$790,000
+29.1%
6,356
+127.2%
0.08%
+25.4%
ADUS BuyADDUS HOMECARE CORP$795,000
+15.4%
8,518
+15.6%
0.08%
+12.0%
BA BuyBOEING CO$767,000
+32.5%
4,003
+39.1%
0.08%
+28.6%
CSWI BuyCSW INDUSTRIALS INC$753,000
+10.4%
6,400
+13.4%
0.08%
+6.7%
BK  BANK NEW YORK MELLON CORP$735,000
-14.5%
14,8020.0%0.08%
-17.0%
AEM NewAGNICO EAGLE MINES LTD$717,00011,701
+100.0%
0.08%
COP  CONOCOPHILLIPS$710,000
+38.7%
7,0960.0%0.08%
+33.9%
QQQ BuyINVESCO QQQ TRunit ser 1$702,000
-3.8%
1,935
+5.4%
0.07%
-7.5%
UPST NewUPSTART HLDGS INC$695,0006,370
+100.0%
0.07%
MRTN BuyMARTEN TRANS LTD$698,000
+7.7%
39,300
+4.1%
0.07%
+4.2%
VOO BuyVANGUARD INDEX FDS$692,000
+3.0%
1,666
+8.2%
0.07%0.0%
INTU  INTUIT$679,000
-25.3%
1,4130.0%0.07%
-27.3%
TGT SellTARGET CORP$681,000
-14.6%
3,207
-6.9%
0.07%
-17.2%
O BuyREALTY INCOME CORP$669,000
+14.6%
9,660
+18.4%
0.07%
+10.9%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$668,000
-1.2%
25,400
-3.8%
0.07%
-4.1%
GOOG BuyALPHABET INCcap stk cl c$654,000
+2.7%
234
+6.4%
0.07%
-1.4%
F BuyFORD MTR CO DEL$631,000
-14.0%
37,342
+5.7%
0.07%
-16.2%
LMT SellLOCKHEED MARTIN CORP$624,000
-8.4%
1,414
-26.2%
0.07%
-10.8%
AX BuyAXOS FINANCIAL INC$627,000
-14.3%
13,520
+3.3%
0.07%
-17.5%
IVW  ISHARES TRs&p 500 grwt etf$620,000
-8.7%
8,1180.0%0.07%
-10.8%
SWKS BuySKYWORKS SOLUTIONS INC$595,000
-5.7%
4,465
+9.8%
0.06%
-8.7%
NEM SellNEWMONT CORP$584,000
-82.9%
7,350
-86.8%
0.06%
-83.4%
T SellAT&T INC$573,000
-24.3%
24,247
-21.2%
0.06%
-26.5%
PSX  PHILLIPS 66$580,000
+19.1%
6,7150.0%0.06%
+15.1%
TXRH SellTEXAS ROADHOUSE INC$576,000
-24.5%
6,884
-19.5%
0.06%
-26.5%
TBT NewPROSHARES TR$565,00027,600
+100.0%
0.06%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$553,000
+2.6%
4,926
+2.5%
0.06%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$559,000
-10.6%
11,810
+93.6%
0.06%
-13.2%
ESS  ESSEX PPTY TR INC$549,000
-2.0%
1,5900.0%0.06%
-4.9%
BMY  BRISTOL-MYERS SQUIBB CO$538,000
+17.2%
7,3660.0%0.06%
+14.0%
BCSF SellBAIN CAP SPECIALTY FIN INC$533,000
-13.3%
34,210
-15.4%
0.06%
-14.9%
PNC SellPNC FINL SVCS GROUP INC$533,000
-10.6%
2,890
-2.7%
0.06%
-12.3%
IDV BuyISHARES TRintl sel div etf$533,000
+3.9%
16,794
+2.2%
0.06%
+1.8%
ETB  EATON VANCE TAX MNGED BUY WR$524,000
-1.3%
31,0000.0%0.06%
-3.4%
LHCG BuyLHC GROUP INC$526,000
+41.4%
3,120
+15.2%
0.06%
+36.6%
MANT BuyMANTECH INTERNATIONAL CORPcl a$519,000
+26.9%
6,022
+7.3%
0.06%
+22.2%
DHI BuyD R HORTON INC$522,000
+140.6%
7,000
+250.0%
0.06%
+129.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$511,000
-27.7%
865
-18.3%
0.05%
-29.9%
FHN SellFIRST HORIZON CORPORATION$514,000
+42.4%
21,900
-0.9%
0.05%
+38.5%
LMAT BuyLEMAITRE VASCULAR INC$508,000
+7.6%
10,926
+16.2%
0.05%
+3.8%
VPU BuyVANGUARD WORLD FDSutilities etf$498,000
+4.4%
3,077
+0.9%
0.05%
+1.9%
XSOE BuyWISDOMTREE TRem ex st-owned$498,000
-0.8%
15,234
+11.9%
0.05%
-3.6%
FITB SellFIFTH THIRD BANCORP$491,000
-9.1%
11,400
-8.1%
0.05%
-11.9%
IUSG BuyISHARES TRcore s&p us gwt$492,000
+8.8%
4,652
+19.1%
0.05%
+6.1%
AZEK BuyAZEK CO INCcl a$483,000
-37.9%
19,449
+15.5%
0.05%
-40.0%
PFF BuyISHARES TRpfd and incm sec$477,000
-5.5%
13,099
+2.2%
0.05%
-7.3%
NET SellCLOUDFLARE INC$476,000
-33.8%
3,975
-27.3%
0.05%
-36.7%
FNV SellFRANCO NEV CORP$462,000
+11.1%
2,895
-3.7%
0.05%
+8.9%
NWBI BuyNORTHWEST BANCSHARES INC MD$449,000
+3.7%
33,200
+8.5%
0.05%
+2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$457,000
+2.0%
2,133
+2.0%
0.05%
-2.0%
ABNB NewAIRBNB INC$448,0002,611
+100.0%
0.05%
DLR BuyDIGITAL RLTY TR INC$447,000
-19.5%
3,154
+0.5%
0.05%
-23.0%
ITT  ITT INC$444,000
-26.4%
5,9000.0%0.05%
-28.8%
DG SellDOLLAR GEN CORP NEW$438,000
-86.3%
1,966
-85.5%
0.05%
-86.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$430,000
+15.0%
1,889
+21.9%
0.05%
+12.2%
SQ BuyBLOCK INCcl a$434,000
-14.6%
3,198
+1.6%
0.05%
-17.9%
AEP NewAMERICAN ELEC PWR CO INC$432,0004,335
+100.0%
0.05%
ACWV  ISHARES INCmsci gbl min vol$429,000
-3.2%
4,0900.0%0.04%
-6.2%
ABT BuyABBOTT LABS$429,000
+1.7%
3,624
+20.8%
0.04%
-2.2%
USXF SellISHARES TResg msci usa etf$426,000
-37.4%
11,924
-30.9%
0.04%
-39.2%
HBAN NewHUNTINGTON BANCSHARES INC$421,00028,806
+100.0%
0.04%
PAAS BuyPAN AMERN SILVER CORP$413,000
+41.4%
15,119
+29.4%
0.04%
+37.5%
SO  SOUTHERN CO$417,000
+5.6%
5,7540.0%0.04%
+2.3%
RCL BuyROYAL CARIBBEAN GROUP$419,000
+55.8%
5,000
+42.9%
0.04%
+51.7%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$417,000
+1.0%
2,442
+1.5%
0.04%
-2.2%
CMI BuyCUMMINS INC$409,000
-1.9%
1,996
+4.5%
0.04%
-6.5%
UNP BuyUNION PAC CORP$402,000
+82.7%
1,471
+68.1%
0.04%
+79.2%
DVY SellISHARES TRselect divid etf$405,000
+1.2%
3,162
-3.1%
0.04%
-2.3%
ITCI SellINTRA-CELLULAR THERAPIES INC$404,000
+8.6%
6,600
-7.0%
0.04%
+4.9%
MEAR BuyISHARES U S ETF TRblackrock short$386,000
+1.6%
7,763
+2.3%
0.04%
-2.4%
ICVT NewISHARES TRconv bd etf$389,0004,669
+100.0%
0.04%
PRGS BuyPROGRESS SOFTWARE CORP$389,000
+11.1%
8,269
+14.1%
0.04%
+7.9%
GILD SellGILEAD SCIENCES INC$388,000
-97.0%
6,526
-96.3%
0.04%
-97.1%
FIGS BuyFIGS INCcl a$379,000
-4.5%
17,600
+22.2%
0.04%
-7.0%
TTD SellTHE TRADE DESK INC$377,000
-27.2%
5,450
-3.5%
0.04%
-29.8%
GS NewGOLDMAN SACHS GROUP INC$377,0001,142
+100.0%
0.04%
MRCY SellMERCURY SYS INC$378,000
+15.2%
5,859
-1.7%
0.04%
+11.1%
TLRY BuyTILRAY BRANDS INC$377,000
+55.8%
48,583
+40.9%
0.04%
+53.8%
EEM SellISHARES TRmsci emg mkt etf$367,000
-15.8%
8,125
-9.0%
0.04%
-18.8%
NKX BuyNUVEEN CALIFORNIA AMT QLT MU$371,000
-7.5%
27,348
+8.1%
0.04%
-11.4%
SPTL NewSPDR SER TRportfolio ln tsr$363,0009,600
+100.0%
0.04%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$353,000
+15.0%
8,5850.0%0.04%
+8.8%
SUSC NewISHARES TResg awre usd etf$345,00013,738
+100.0%
0.04%
ETN SellEATON CORP PLC$341,000
-84.3%
2,249
-82.1%
0.04%
-84.9%
HTA SellHEALTHCARE TR AMER INCcl a new$341,000
-7.6%
10,865
-1.8%
0.04%
-10.0%
DBC SellINVESCO DB COMMDY INDX TRCKunit$339,000
+24.6%
13,010
-0.6%
0.04%
+20.0%
FELE BuyFRANKLIN ELEC INC$338,000
+1.2%
4,075
+15.4%
0.04%
-2.7%
KFY BuyKORN FERRY$340,000
-0.6%
5,238
+15.9%
0.04%
-2.7%
MCD BuyMCDONALDS CORP$341,000
-7.6%
1,378
+0.1%
0.04%
-10.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$343,000
+9.2%
39,1000.0%0.04%
+5.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$337,000
+8.7%
4,231
+15.5%
0.04%
+5.9%
WPM SellWHEATON PRECIOUS METALS CORP$339,000
+2.1%
7,135
-7.8%
0.04%0.0%
MTG SellMGIC INVT CORP WIS$333,000
-9.8%
24,600
-3.9%
0.04%
-12.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$326,000
-5.8%
3,008
+0.8%
0.04%
-7.9%
EMB SellISHARES TRjpmorgan usd emg$320,000
-44.3%
3,269
-38.0%
0.03%
-46.0%
ESGD SellISHARES TResg aw msci eafe$324,000
-49.7%
4,401
-45.7%
0.03%
-51.4%
FIZZ BuyNATIONAL BEVERAGE CORP$308,000
+10.0%
7,081
+14.7%
0.03%
+6.5%
HELE BuyHELEN OF TROY LTD$309,000
-7.5%
1,578
+15.4%
0.03%
-10.8%
FOCS SellFOCUS FINL PARTNERS INC$307,000
-46.1%
6,715
-29.7%
0.03%
-46.8%
IBM SellINTERNATIONAL BUSINESS MACHS$308,000
-5.8%
2,368
-3.3%
0.03%
-8.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$312,000
-12.1%
3,629
-5.0%
0.03%
-15.4%
SGEN SellSEAGEN INC$308,000
-16.1%
2,135
-10.1%
0.03%
-17.5%
NBB  NUVEEN TAXABLE MUNICPAL INM$303,000
-11.9%
15,1560.0%0.03%
-15.8%
BuyNEXTDOOR HOLDINGS INC$303,000
+55.4%
50,594
+104.2%
0.03%
+52.4%
RGLD  ROYAL GOLD INC$300,000
+34.5%
2,1200.0%0.03%
+33.3%
WELL  WELLTOWER INC$298,000
+12.0%
3,1000.0%0.03%
+10.3%
SUSA SellISHARES TRmsci usa esg slc$299,000
-9.4%
3,087
-0.7%
0.03%
-11.1%
SYY BuySYSCO CORP$292,000
+16.8%
3,580
+12.6%
0.03%
+14.8%
IEFA SellISHARES TRcore msci eafe$295,000
-20.1%
4,237
-14.3%
0.03%
-22.5%
USIG SellISHARES TRusd inv grde etf$290,000
-29.1%
5,275
-22.9%
0.03%
-31.1%
ESML SellISHARES TResg aware msci$292,000
-35.0%
7,672
-31.1%
0.03%
-36.7%
HON  HONEYWELL INTL INC$293,000
-6.7%
1,5070.0%0.03%
-8.8%
BGS BuyB & G FOODS INC NEW$297,000
+0.7%
11,015
+14.6%
0.03%
-3.1%
ABC SellAMERISOURCEBERGEN CORP$280,000
-7.3%
1,811
-20.3%
0.03%
-9.1%
DEO  DIAGEO PLCspon adr new$279,000
-7.6%
1,3730.0%0.03%
-9.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$286,000
-8.6%
3,824
+100.0%
0.03%
-11.8%
DBL SellDOUBLELINE OPPORTUNISTIC CR$270,000
-34.8%
16,122
-25.4%
0.03%
-35.6%
AOR BuyISHARES TRgrwt allocat etf$272,000
+11.0%
5,039
+17.5%
0.03%
+7.4%
PPL BuyPPL CORP$275,000
+19.6%
9,644
+26.2%
0.03%
+16.0%
NewDIMENSIONAL ETF TRUST$260,0005,599
+100.0%
0.03%
VTV SellVANGUARD INDEX FDSvalue etf$264,000
-2.6%
1,784
-3.3%
0.03%
-6.7%
PNR SellPENTAIR PLC$268,000
-49.9%
4,940
-32.5%
0.03%
-51.7%
FSK  FS KKR CAP CORP$263,000
+8.7%
11,5340.0%0.03%
+7.7%
XLE NewSELECT SECTOR SPDR TRenergy$261,0003,410
+100.0%
0.03%
CAT SellCATERPILLAR INC$253,000
+6.3%
1,135
-1.5%
0.03%
+3.8%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$257,000
-2.3%
33,140
+17.8%
0.03%
-6.9%
JRI SellNUVEEN REAL ASSET INCOME & G$242,000
-40.0%
15,869
-36.5%
0.03%
-40.9%
BuyFIRSTCASH HOLDINGS INC$248,000
-0.4%
3,521
+5.8%
0.03%
-3.7%
CL SellCOLGATE PALMOLIVE CO$246,000
-11.8%
3,240
-0.8%
0.03%
-13.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$244,0002,242
+100.0%
0.03%
CB  CHUBB LIMITED$244,000
+10.9%
1,1400.0%0.03%
+8.3%
SH SellPROSHARES TRshort s&p 500 ne$246,000
-29.3%
17,443
-31.7%
0.03%
-31.6%
SHOP SellSHOPIFY INCcl a$237,000
-51.2%
350
-0.8%
0.02%
-52.8%
SPTM  SPDR SER TRportfoli s&p1500$236,000
-5.2%
4,2520.0%0.02%
-7.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$240,000
-9.8%
4,498
+91.4%
0.02%
-13.8%
AEPPZ NewAMERICAN ELEC PWR CO INCunit 08/15/2025$239,0004,285
+100.0%
0.02%
EAGG NewISHARES TResg awr us agrgt$233,0004,510
+100.0%
0.02%
BANX SellARROWMARK FINANCIAL CORP$239,000
-17.0%
11,100
-15.3%
0.02%
-19.4%
ALL NewALLSTATE CORP$235,0001,699
+100.0%
0.02%
IWM SellISHARES TRrussell 2000 etf$240,000
-14.9%
1,169
-7.9%
0.02%
-19.4%
CHD SellCHURCH & DWIGHT CO INC$226,000
-5.0%
2,270
-2.2%
0.02%
-7.7%
SPSM SellSPDR SER TRportfolio s&p600$231,000
-9.1%
5,499
-3.3%
0.02%
-14.3%
ATVI NewACTIVISION BLIZZARD INC$222,0002,770
+100.0%
0.02%
A  AGILENT TECHNOLOGIES INC$225,000
-17.3%
1,7010.0%0.02%
-20.0%
SUSB BuyISHARES TResg awre 1 5 yr$229,000
+10.6%
9,301
+15.5%
0.02%
+4.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$222,000
-7.9%
3,861
-1.7%
0.02%
-7.7%
COIN SellCOINBASE GLOBAL INC$223,000
-56.2%
1,175
-41.8%
0.02%
-57.1%
IRM NewIRON MTN INC NEW$230,0004,150
+100.0%
0.02%
HAIN BuyHAIN CELESTIAL GROUP INC$228,000
-1.3%
6,634
+22.6%
0.02%
-4.0%
WPC  WP CAREY INC$223,000
-1.3%
2,7550.0%0.02%
-4.0%
DSI SellISHARES TRmsci kld400 soc$215,000
-8.1%
2,486
-1.1%
0.02%
-11.5%
FVD SellFIRST TR VALUE LINE DIVID IN$216,000
-3.6%
5,112
-1.9%
0.02%
-4.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$221,000
-29.4%
6,438
-25.0%
0.02%
-32.4%
MRNA SellMODERNA INC$214,000
-83.4%
1,244
-75.4%
0.02%
-83.7%
IWV  ISHARES TRrussell 3000 etf$209,000
-5.4%
7950.0%0.02%
-8.3%
ORGN SellORIGIN MATERIALS INC$211,000
-33.6%
32,024
-35.0%
0.02%
-37.1%
NewDUTCH BROS INCcl a$204,0003,700
+100.0%
0.02%
HYXF NewISHARES TResg advncd hy bd$211,0004,345
+100.0%
0.02%
SYK SellSTRYKER CORPORATION$208,000
-1.4%
777
-1.5%
0.02%
-4.3%
VV NewVANGUARD INDEX FDSlarge cap etf$205,000983
+100.0%
0.02%
MBB SellISHARES TRmbs etf$203,000
-25.1%
1,996
-20.8%
0.02%
-26.7%
ROCK BuyGIBRALTAR INDS INC$209,000
-24.8%
4,877
+16.9%
0.02%
-26.7%
KEYS  KEYSIGHT TECHNOLOGIES INC$201,000
-23.6%
1,2740.0%0.02%
-27.6%
VFF BuyVILLAGE FARMS INTL INC$199,000
-14.6%
37,722
+4.1%
0.02%
-16.0%
ET  ENERGY TRANSFER L P$192,000
+36.2%
17,1200.0%0.02%
+33.3%
SWBI NewSMITH & WESSON BRANDS INC$184,00012,167
+100.0%
0.02%
PHYS  SPROTT PHYSICAL GOLD TRunit$180,000
+7.1%
11,7000.0%0.02%
+5.6%
MTA  METALLA RTY & STREAMING LTD$182,000
+2.2%
25,6750.0%0.02%0.0%
VLY SellVALLEY NATL BANCORP$154,000
-12.5%
11,800
-7.8%
0.02%
-15.8%
EXG  EATON VANCE TAX-MANAGED GLOB$141,000
-9.0%
14,5550.0%0.02%
-11.8%
AGI  ALAMOS GOLD INC NEW$128,000
+9.4%
15,2000.0%0.01%
+7.7%
 NEW FOUND GOLD CORP$125,000
-15.0%
20,5000.0%0.01%
-18.8%
PFL  PIMCO INCOME STRATEGY FD$112,000
-7.4%
11,0000.0%0.01%
-7.7%
SAND  SANDSTORM GOLD LTD$99,000
+30.3%
12,3000.0%0.01%
+25.0%
BTG  B2GOLD CORP$73,000
+17.7%
15,8000.0%0.01%
+14.3%
EMX  EMX RTY CORP$51,000
-3.8%
23,5000.0%0.01%
-16.7%
FSM  FORTUNA SILVER MINES INC$43,000
-2.3%
11,2200.0%0.01%0.0%
GLDG  GOLDMINING INC$32,000
+39.1%
19,0000.0%0.00%0.0%
 TONIX PHARMACEUTICALS HLDG C$4,000
-42.9%
18,2000.0%0.00%
-100.0%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-10,710
-100.0%
-0.02%
KOR ExitCORVUS GOLD INC$0-60,700
-100.0%
-0.02%
M ExitMACYS INC$0-7,700
-100.0%
-0.02%
AMAT ExitAPPLIED MATLS INC$0-1,363
-100.0%
-0.02%
SPIP ExitSPDR SER TRportfli tips etf$0-6,770
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-3,980
-100.0%
-0.02%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-713
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-1,383
-100.0%
-0.02%
ExitORION OFFICE REIT INC$0-13,385
-100.0%
-0.03%
FLOT ExitISHARES TRfltg rate nt etf$0-5,105
-100.0%
-0.03%
FCX ExitFREEPORT-MCMORAN INCcl b$0-6,550
-100.0%
-0.03%
DMXF ExitISHARES TResg eafe etf$0-4,656
-100.0%
-0.04%
CFG ExitCITIZENS FINL GROUP INC$0-7,950
-100.0%
-0.04%
LNG ExitCHENIERE ENERGY INC$0-3,700
-100.0%
-0.04%
OKTA ExitOKTA INCcl a$0-1,990
-100.0%
-0.05%
KL ExitKIRKLAND LAKE GOLD LTD$0-14,779
-100.0%
-0.07%
GOLD ExitBARRICK GOLD CORP$0-34,200
-100.0%
-0.07%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-13,000
-100.0%
-0.12%
BHP ExitBHP GROUP LTDsponsored ads$0-20,000
-100.0%
-0.13%
C ExitCITIGROUP INC$0-23,392
-100.0%
-0.15%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-19,738
-100.0%
-0.20%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-22,439
-100.0%
-0.22%
BNTX ExitBIONTECH SEsponsored ads$0-10,000
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP40Q3 20234.6%
MICROSOFT CORP40Q3 20234.6%
CISCO SYS INC40Q3 20233.9%
VERIZON COMMUNICATIONS INC40Q3 20233.0%
META PLATFORMS INC40Q3 20233.4%
INTEL CORP40Q3 20234.5%
SPDR S&P 500 ETF TR40Q3 20233.0%
WAL-MART STORES INC40Q3 20233.0%
CHEVRON CORP NEW40Q3 20233.1%
DECKERS OUTDOOR CORP40Q3 20232.7%

View Van Hulzen Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-04-28
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-20
13F-HR2022-02-04
13F-HR2021-11-12

View Van Hulzen Asset Management, LLC's complete filings history.

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