$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 | Buy | APPLE INC | $56,399,000 | +6.6% | 323,002 | +8.5% | 5.98% | +3.4% |
MSFT | Buy | MICROSOFT CORP | $31,878,000 | +7.7% | 103,395 | +17.5% | 3.38% | +4.5% |
ABBV | Buy | ABBVIE INC | $30,569,000 | +22.0% | 188,571 | +2.0% | 3.24% | +18.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $30,329,000 | +23.8% | 283,182 | +31.9% | 3.22% | +20.1% |
TSLA | Buy | TESLA INC | $26,881,000 | +3.0% | 24,945 | +1.0% | 2.85% | -0.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,459,000 | -1.8% | 185,127 | +1.6% | 2.59% | -4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,109,000 | +9.0% | 453,642 | +11.2% | 2.45% | +5.7% |
CSCO | Sell | CISCO SYS INC | $20,769,000 | -17.8% | 372,466 | -6.5% | 2.20% | -20.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,173,000 | +31.1% | 77,300 | +10.6% | 2.14% | +27.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $18,668,000 | +16.8% | 184,188 | +24.4% | 1.98% | +13.3% |
MO | Buy | ALTRIA GROUP INC | $18,273,000 | +18.6% | 349,716 | +7.3% | 1.94% | +15.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $15,470,000 | -19.3% | 125,611 | -6.4% | 1.64% | -21.7% |
MMM | Buy | 3M CO | $15,286,000 | -9.3% | 102,671 | +8.1% | 1.62% | -12.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,163,000 | -4.7% | 95,407 | +4.2% | 1.61% | -7.6% |
ORCL | Buy | ORACLE CORP | $15,156,000 | +95.9% | 183,201 | +106.8% | 1.61% | +90.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $14,030,000 | +78.6% | 105,527 | +102.5% | 1.49% | +73.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,999,000 | +33.0% | 5,033 | +38.7% | 1.48% | +28.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $13,620,000 | -23.5% | 112,620 | -16.1% | 1.44% | -25.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,440,000 | +17.9% | 29,624 | +23.9% | 1.42% | +14.4% |
D | Buy | DOMINION ENERGY INC | $13,315,000 | +16.4% | 156,706 | +7.3% | 1.41% | +12.8% |
MRK | Buy | MERCK & CO INC | $13,175,000 | +10.8% | 160,577 | +3.8% | 1.40% | +7.5% |
AMZN | Buy | AMAZON COM INC | $13,017,000 | -0.6% | 3,993 | +2.1% | 1.38% | -3.6% |
FB | Buy | META PLATFORMS INCcl a | $12,795,000 | -4.9% | 57,541 | +44.3% | 1.36% | -7.8% |
WMT | Buy | WALMART INC | $12,554,000 | +16.6% | 84,300 | +13.2% | 1.33% | +13.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,450,000 | +2.8% | 85,048 | +11.2% | 1.21% | -0.2% |
Sell | GENERAL ELECTRIC CO | $10,868,000 | -6.0% | 118,780 | -2.9% | 1.15% | -8.8% | |
VLUE | Sell | ISHARES TRmsci usa value | $10,559,000 | -23.2% | 100,978 | -19.6% | 1.12% | -25.6% |
DE | Buy | DEERE & CO | $10,349,000 | +41.7% | 24,910 | +16.9% | 1.10% | +37.5% |
EFV | Sell | ISHARES TReafe value etf | $10,304,000 | -17.7% | 205,012 | -17.4% | 1.09% | -20.2% |
IGSB | Sell | ISHARES TR | $10,245,000 | -5.2% | 198,086 | -1.2% | 1.09% | -8.0% |
BAC | Buy | BK OF AMERICA CORP | $9,043,000 | +25.8% | 219,381 | +35.7% | 0.96% | +22.0% |
HD | Buy | HOME DEPOT INC | $8,866,000 | +634.5% | 29,620 | +918.2% | 0.94% | +612.1% |
KMI | Buy | KINDER MORGAN INC DEL | $8,829,000 | +819.7% | 466,908 | +669.9% | 0.94% | +791.4% |
DOW | Buy | DOW INC | $8,534,000 | +647.9% | 133,929 | +566.0% | 0.90% | +624.0% |
TIP | Sell | ISHARES TRtips bd etf | $8,481,000 | -16.9% | 68,082 | -13.8% | 0.90% | -19.4% |
IGIB | Sell | ISHARES TR | $8,099,000 | -7.7% | 147,611 | -0.3% | 0.86% | -10.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $7,978,000 | -3.8% | 47,409 | +3.9% | 0.85% | -6.7% |
BBY | Buy | BEST BUY INC | $7,772,000 | +19.5% | 85,500 | +33.6% | 0.82% | +15.9% |
TXN | Buy | TEXAS INSTRS INC | $7,715,000 | +359.2% | 42,050 | +372.8% | 0.82% | +344.6% |
JPM | Buy | JPMORGAN CHASE & CO | $7,675,000 | +3.9% | 56,303 | +20.7% | 0.81% | +0.9% |
NFLX | New | NETFLIX INC | $7,680,000 | – | 20,503 | +100.0% | 0.81% | – |
GLD | Buy | SPDR GOLD TR | $7,481,000 | +48.1% | 41,409 | +40.1% | 0.79% | +43.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,215,000 | +19.0% | 20,443 | +0.8% | 0.76% | +15.4% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,948,000 | +63.0% | 173,492 | +25.7% | 0.74% | +58.2% |
EBAY | Sell | EBAY INC. | $6,944,000 | -19.1% | 121,267 | -6.1% | 0.74% | -21.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,784,000 | -16.6% | 272,342 | -10.7% | 0.72% | -19.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,647,000 | +3.4% | 11,543 | +2.0% | 0.70% | +0.3% |
QCOM | Sell | QUALCOMM INC | $6,565,000 | -35.5% | 42,962 | -22.8% | 0.70% | -37.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,425,000 | -0.8% | 82,832 | +3.5% | 0.68% | -3.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,317,000 | -6.7% | 13,987 | -1.8% | 0.67% | -9.5% |
ESGE | Sell | ISHARES INCesg awr msci em | $5,621,000 | -7.8% | 153,024 | -0.3% | 0.60% | -10.6% |
NVDA | Buy | NVIDIA CORPORATION | $5,388,000 | +9.5% | 19,746 | +18.1% | 0.57% | +6.1% |
EFG | Sell | ISHARES TReafe grwth etf | $5,333,000 | -32.9% | 55,401 | -23.2% | 0.56% | -35.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,197,000 | -19.8% | 11,406 | -0.2% | 0.55% | -22.2% |
V | Buy | VISA INC | $5,050,000 | +15.5% | 22,770 | +12.9% | 0.54% | +11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,984,000 | +2.0% | 28,121 | -1.5% | 0.53% | -1.1% |
CRM | Buy | SALESFORCE 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% | 9 | 0.0% | 0.50% | +14.0% | |
SIZE | Buy | ISHARES TRmsci usa sze ft | $4,603,000 | +17.9% | 35,320 | +24.1% | 0.49% | +14.3% |
NEAR | Sell | ISHARES 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% | 36,700 | 0.0% | 0.46% | -11.9% | |
CLX | Buy | CLOROX 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% | 36,600 | 0.0% | 0.43% | -3.8% | |
IAU | Buy | ISHARES GOLD TRishares new | $3,992,000 | +10.6% | 108,389 | +4.5% | 0.42% | +7.1% |
CVX | Sell | CHEVRON CORP NEW | $3,870,000 | -70.9% | 23,770 | -79.0% | 0.41% | -71.8% |
PYPL | Sell | PAYPAL HLDGS INC | $3,681,000 | -42.7% | 31,830 | -6.5% | 0.39% | -44.4% |
CSX | CSX CORP | $3,483,000 | -0.4% | 93,000 | 0.0% | 0.37% | -3.4% | |
STLD | Sell | STEEL DYNAMICS INC | $3,445,000 | +15.9% | 41,293 | -13.8% | 0.36% | +12.3% |
SBUX | Buy | STARBUCKS CORP | $3,144,000 | +453.5% | 34,557 | +611.5% | 0.33% | +437.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,102,000 | +170.2% | 8,681 | +172.9% | 0.33% | +163.2% |
LRCX | Sell | LAM RESEARCH CORP | $3,103,000 | -44.8% | 5,771 | -26.2% | 0.33% | -46.5% |
IJR | Sell | ISHARES 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% | 11,216 | 0.0% | 0.33% | -27.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,981,000 | +116.0% | 63,676 | +132.6% | 0.32% | +109.3% |
GD | Sell | GENERAL DYNAMICS CORP | $2,833,000 | +13.5% | 11,747 | -1.9% | 0.30% | +9.9% |
DHR | Buy | DANAHER CORPORATION | $2,814,000 | -4.1% | 9,594 | +7.5% | 0.30% | -7.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,434,000 | +15.1% | 24,568 | 0.0% | 0.26% | +11.7% | |
AMGN | Sell | AMGEN INC | $2,413,000 | -42.0% | 9,978 | -46.0% | 0.26% | -43.7% |
PG | PROCTER AND GAMBLE CO | $2,236,000 | -6.6% | 14,635 | 0.0% | 0.24% | -9.5% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,213,000 | -13.2% | 13,646 | -8.1% | 0.24% | -15.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,165,000 | -8.1% | 9,401 | +0.2% | 0.23% | -10.9% |
NTRS | Buy | NORTHERN TR CORP | $2,153,000 | +2.6% | 18,492 | +5.4% | 0.23% | -0.4% |
ILMN | Sell | ILLUMINA INC | $2,144,000 | -8.7% | 6,137 | -0.6% | 0.23% | -11.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,125,000 | -3.8% | 16,088 | +7.9% | 0.22% | -6.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,049,000 | +4.6% | 4,018 | +3.0% | 0.22% | +1.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,011,000 | -22.4% | 24,130 | -20.4% | 0.21% | -24.7% |
AVGO | New | BROADCOM INC | $1,930,000 | – | 3,065 | +100.0% | 0.20% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,793,000 | -8.8% | 10,833 | +4.0% | 0.19% | -11.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,783,000 | +1.8% | 3,776 | +6.1% | 0.19% | -1.0% |
EUSB | Buy | ISHARES TResg adv ttl usd | $1,762,000 | +18.9% | 37,910 | +26.5% | 0.19% | +15.4% |
INTC | Sell | INTEL CORP | $1,753,000 | -4.2% | 35,373 | -0.4% | 0.19% | -7.0% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,734,000 | -9.4% | 1,309 | +1.9% | 0.18% | -12.0% |
XOM | Buy | EXXON MOBIL CORP | $1,729,000 | +99.7% | 20,935 | +48.0% | 0.18% | +92.6% |
IR | Buy | INGERSOLL RAND INC | $1,727,000 | -17.3% | 34,298 | +1.6% | 0.18% | -19.7% |
DOCU | Buy | DOCUSIGN INC | $1,661,000 | +11.3% | 15,505 | +58.2% | 0.18% | +8.0% |
WCN | Buy | WASTE CONNECTIONS INC | $1,617,000 | +8.6% | 11,572 | +5.9% | 0.17% | +4.9% |
CHGG | Sell | CHEGG INC | $1,524,000 | +15.5% | 42,000 | -2.3% | 0.16% | +12.5% |
AWR | Sell | AMER STATES WTR CO | $1,446,000 | -15.0% | 16,246 | -1.3% | 0.15% | -17.7% |
DIS | Sell | DISNEY WALT CO | $1,328,000 | -11.5% | 9,681 | -0.0% | 0.14% | -14.0% |
ENPH | New | ENPHASE ENERGY INC | $1,324,000 | – | 6,560 | +100.0% | 0.14% | – |
KO | Buy | COCA COLA CO | $1,279,000 | +4.8% | 20,624 | +0.0% | 0.14% | +2.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,228,000 | -17.7% | 5,977 | +5.3% | 0.13% | -20.2% |
PFE | Sell | PFIZER INC | $1,214,000 | -23.7% | 23,457 | -13.0% | 0.13% | -25.9% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,176,000 | – | 8,733 | +100.0% | 0.12% | – |
NAC | Sell | NUVEEN 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% | 56,257 | 0.0% | 0.12% | +6.4% | |
CARR | CARRIER GLOBAL CORPORATION | $1,069,000 | -15.4% | 23,300 | 0.0% | 0.11% | -18.1% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,056,000 | -16.5% | 49,947 | -6.7% | 0.11% | -18.8% |
LITE | Buy | LUMENTUM HLDGS INC | $1,051,000 | +11.7% | 10,769 | +21.1% | 0.11% | +7.8% |
XYL | XYLEM INC | $1,006,000 | -28.9% | 11,800 | 0.0% | 0.11% | -31.0% | |
SLV | Buy | ISHARES SILVER TRishares | $994,000 | +39.6% | 43,436 | +31.3% | 0.10% | +34.6% |
QLYS | Buy | QUALYS INC | $985,000 | +13.1% | 6,918 | +8.9% | 0.10% | +9.5% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $972,000 | +28.6% | 12,742 | +1.4% | 0.10% | +24.1% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $970,000 | +31.1% | 17,218 | -1.7% | 0.10% | +27.2% |
NEP | NEXTERA ENERGY PARTNERS LP | $965,000 | -1.2% | 11,574 | 0.0% | 0.10% | -4.7% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $964,000 | -21.2% | 8,818 | +3.6% | 0.10% | -23.9% |
WEC | WEC ENERGY GROUP INC | $952,000 | +2.9% | 9,534 | 0.0% | 0.10% | 0.0% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $946,000 | +26.5% | 6,079 | +3.5% | 0.10% | +22.0% |
HDV | Sell | ISHARES TRcore high dv etf | $941,000 | +5.7% | 8,808 | -0.1% | 0.10% | +3.1% |
OTIS | OTIS WORLDWIDE CORP | $896,000 | -11.6% | 11,650 | 0.0% | 0.10% | -14.4% | |
YUM | YUM BRANDS INC | $889,000 | -14.6% | 7,500 | 0.0% | 0.09% | -17.5% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $861,000 | +8.8% | 13,000 | 0.0% | 0.09% | +5.8% | |
PAYX | New | PAYCHEX INC | $860,000 | – | 6,300 | +100.0% | 0.09% | – |
FIVE | Buy | FIVE BELOW INC | $859,000 | -15.0% | 5,425 | +11.1% | 0.09% | -17.3% |
CVS | Buy | CVS HEALTH CORP | $859,000 | +3.0% | 8,488 | +4.9% | 0.09% | 0.0% |
PEP | Sell | PEPSICO INC | $855,000 | -7.3% | 5,111 | -3.7% | 0.09% | -9.9% |
WM | Sell | WASTE MGMT INC DEL | $841,000 | -10.3% | 5,305 | -5.7% | 0.09% | -13.6% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $840,000 | -28.4% | 5,144 | -23.7% | 0.09% | -30.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $808,000 | +1.5% | 16,074 | +1.9% | 0.09% | -1.1% |
ETSY | Buy | ETSY INC | $790,000 | +29.1% | 6,356 | +127.2% | 0.08% | +25.4% |
ADUS | Buy | ADDUS HOMECARE CORP | $795,000 | +15.4% | 8,518 | +15.6% | 0.08% | +12.0% |
BA | Buy | BOEING CO | $767,000 | +32.5% | 4,003 | +39.1% | 0.08% | +28.6% |
CSWI | Buy | CSW INDUSTRIALS INC | $753,000 | +10.4% | 6,400 | +13.4% | 0.08% | +6.7% |
BK | BANK NEW YORK MELLON CORP | $735,000 | -14.5% | 14,802 | 0.0% | 0.08% | -17.0% | |
AEM | New | AGNICO EAGLE MINES LTD | $717,000 | – | 11,701 | +100.0% | 0.08% | – |
COP | CONOCOPHILLIPS | $710,000 | +38.7% | 7,096 | 0.0% | 0.08% | +33.9% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $702,000 | -3.8% | 1,935 | +5.4% | 0.07% | -7.5% |
UPST | New | UPSTART HLDGS INC | $695,000 | – | 6,370 | +100.0% | 0.07% | – |
MRTN | Buy | MARTEN TRANS LTD | $698,000 | +7.7% | 39,300 | +4.1% | 0.07% | +4.2% |
VOO | Buy | VANGUARD INDEX FDS | $692,000 | +3.0% | 1,666 | +8.2% | 0.07% | 0.0% |
INTU | INTUIT | $679,000 | -25.3% | 1,413 | 0.0% | 0.07% | -27.3% | |
TGT | Sell | TARGET CORP | $681,000 | -14.6% | 3,207 | -6.9% | 0.07% | -17.2% |
O | Buy | REALTY INCOME CORP | $669,000 | +14.6% | 9,660 | +18.4% | 0.07% | +10.9% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $668,000 | -1.2% | 25,400 | -3.8% | 0.07% | -4.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $654,000 | +2.7% | 234 | +6.4% | 0.07% | -1.4% |
F | Buy | FORD MTR CO DEL | $631,000 | -14.0% | 37,342 | +5.7% | 0.07% | -16.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $624,000 | -8.4% | 1,414 | -26.2% | 0.07% | -10.8% |
AX | Buy | AXOS 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% | 8,118 | 0.0% | 0.07% | -10.8% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $595,000 | -5.7% | 4,465 | +9.8% | 0.06% | -8.7% |
NEM | Sell | NEWMONT CORP | $584,000 | -82.9% | 7,350 | -86.8% | 0.06% | -83.4% |
T | Sell | AT&T INC | $573,000 | -24.3% | 24,247 | -21.2% | 0.06% | -26.5% |
PSX | PHILLIPS 66 | $580,000 | +19.1% | 6,715 | 0.0% | 0.06% | +15.1% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $576,000 | -24.5% | 6,884 | -19.5% | 0.06% | -26.5% |
TBT | New | PROSHARES TR | $565,000 | – | 27,600 | +100.0% | 0.06% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $553,000 | +2.6% | 4,926 | +2.5% | 0.06% | 0.0% |
SCHA | Buy | SCHWAB 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% | 1,590 | 0.0% | 0.06% | -4.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $538,000 | +17.2% | 7,366 | 0.0% | 0.06% | +14.0% | |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $533,000 | -13.3% | 34,210 | -15.4% | 0.06% | -14.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $533,000 | -10.6% | 2,890 | -2.7% | 0.06% | -12.3% |
IDV | Buy | ISHARES 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% | 31,000 | 0.0% | 0.06% | -3.4% | |
LHCG | Buy | LHC GROUP INC | $526,000 | +41.4% | 3,120 | +15.2% | 0.06% | +36.6% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $519,000 | +26.9% | 6,022 | +7.3% | 0.06% | +22.2% |
DHI | Buy | D R HORTON INC | $522,000 | +140.6% | 7,000 | +250.0% | 0.06% | +129.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $511,000 | -27.7% | 865 | -18.3% | 0.05% | -29.9% |
FHN | Sell | FIRST HORIZON CORPORATION | $514,000 | +42.4% | 21,900 | -0.9% | 0.05% | +38.5% |
LMAT | Buy | LEMAITRE VASCULAR INC | $508,000 | +7.6% | 10,926 | +16.2% | 0.05% | +3.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $498,000 | +4.4% | 3,077 | +0.9% | 0.05% | +1.9% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $498,000 | -0.8% | 15,234 | +11.9% | 0.05% | -3.6% |
FITB | Sell | FIFTH THIRD BANCORP | $491,000 | -9.1% | 11,400 | -8.1% | 0.05% | -11.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $492,000 | +8.8% | 4,652 | +19.1% | 0.05% | +6.1% |
AZEK | Buy | AZEK CO INCcl a | $483,000 | -37.9% | 19,449 | +15.5% | 0.05% | -40.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $477,000 | -5.5% | 13,099 | +2.2% | 0.05% | -7.3% |
NET | Sell | CLOUDFLARE INC | $476,000 | -33.8% | 3,975 | -27.3% | 0.05% | -36.7% |
FNV | Sell | FRANCO NEV CORP | $462,000 | +11.1% | 2,895 | -3.7% | 0.05% | +8.9% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $449,000 | +3.7% | 33,200 | +8.5% | 0.05% | +2.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $457,000 | +2.0% | 2,133 | +2.0% | 0.05% | -2.0% |
ABNB | New | AIRBNB INC | $448,000 | – | 2,611 | +100.0% | 0.05% | – |
DLR | Buy | DIGITAL RLTY TR INC | $447,000 | -19.5% | 3,154 | +0.5% | 0.05% | -23.0% |
ITT | ITT INC | $444,000 | -26.4% | 5,900 | 0.0% | 0.05% | -28.8% | |
DG | Sell | DOLLAR GEN CORP NEW | $438,000 | -86.3% | 1,966 | -85.5% | 0.05% | -86.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,000 | +15.0% | 1,889 | +21.9% | 0.05% | +12.2% |
SQ | Buy | BLOCK INCcl a | $434,000 | -14.6% | 3,198 | +1.6% | 0.05% | -17.9% |
AEP | New | AMERICAN ELEC PWR CO INC | $432,000 | – | 4,335 | +100.0% | 0.05% | – |
ACWV | ISHARES INCmsci gbl min vol | $429,000 | -3.2% | 4,090 | 0.0% | 0.04% | -6.2% | |
ABT | Buy | ABBOTT LABS | $429,000 | +1.7% | 3,624 | +20.8% | 0.04% | -2.2% |
USXF | Sell | ISHARES TResg msci usa etf | $426,000 | -37.4% | 11,924 | -30.9% | 0.04% | -39.2% |
HBAN | New | HUNTINGTON BANCSHARES INC | $421,000 | – | 28,806 | +100.0% | 0.04% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $413,000 | +41.4% | 15,119 | +29.4% | 0.04% | +37.5% |
SO | SOUTHERN CO | $417,000 | +5.6% | 5,754 | 0.0% | 0.04% | +2.3% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $419,000 | +55.8% | 5,000 | +42.9% | 0.04% | +51.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $417,000 | +1.0% | 2,442 | +1.5% | 0.04% | -2.2% |
CMI | Buy | CUMMINS INC | $409,000 | -1.9% | 1,996 | +4.5% | 0.04% | -6.5% |
UNP | Buy | UNION PAC CORP | $402,000 | +82.7% | 1,471 | +68.1% | 0.04% | +79.2% |
DVY | Sell | ISHARES TRselect divid etf | $405,000 | +1.2% | 3,162 | -3.1% | 0.04% | -2.3% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $404,000 | +8.6% | 6,600 | -7.0% | 0.04% | +4.9% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $386,000 | +1.6% | 7,763 | +2.3% | 0.04% | -2.4% |
ICVT | New | ISHARES TRconv bd etf | $389,000 | – | 4,669 | +100.0% | 0.04% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $389,000 | +11.1% | 8,269 | +14.1% | 0.04% | +7.9% |
GILD | Sell | GILEAD SCIENCES INC | $388,000 | -97.0% | 6,526 | -96.3% | 0.04% | -97.1% |
FIGS | Buy | FIGS INCcl a | $379,000 | -4.5% | 17,600 | +22.2% | 0.04% | -7.0% |
TTD | Sell | THE TRADE DESK INC | $377,000 | -27.2% | 5,450 | -3.5% | 0.04% | -29.8% |
GS | New | GOLDMAN SACHS GROUP INC | $377,000 | – | 1,142 | +100.0% | 0.04% | – |
MRCY | Sell | MERCURY SYS INC | $378,000 | +15.2% | 5,859 | -1.7% | 0.04% | +11.1% |
TLRY | Buy | TILRAY BRANDS INC | $377,000 | +55.8% | 48,583 | +40.9% | 0.04% | +53.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $367,000 | -15.8% | 8,125 | -9.0% | 0.04% | -18.8% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $371,000 | -7.5% | 27,348 | +8.1% | 0.04% | -11.4% |
SPTL | New | SPDR SER TRportfolio ln tsr | $363,000 | – | 9,600 | +100.0% | 0.04% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $353,000 | +15.0% | 8,585 | 0.0% | 0.04% | +8.8% | |
SUSC | New | ISHARES TResg awre usd etf | $345,000 | – | 13,738 | +100.0% | 0.04% | – |
ETN | Sell | EATON CORP PLC | $341,000 | -84.3% | 2,249 | -82.1% | 0.04% | -84.9% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $341,000 | -7.6% | 10,865 | -1.8% | 0.04% | -10.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $339,000 | +24.6% | 13,010 | -0.6% | 0.04% | +20.0% |
FELE | Buy | FRANKLIN ELEC INC | $338,000 | +1.2% | 4,075 | +15.4% | 0.04% | -2.7% |
KFY | Buy | KORN FERRY | $340,000 | -0.6% | 5,238 | +15.9% | 0.04% | -2.7% |
MCD | Buy | MCDONALDS CORP | $341,000 | -7.6% | 1,378 | +0.1% | 0.04% | -10.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $343,000 | +9.2% | 39,100 | 0.0% | 0.04% | +5.9% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $337,000 | +8.7% | 4,231 | +15.5% | 0.04% | +5.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $339,000 | +2.1% | 7,135 | -7.8% | 0.04% | 0.0% |
MTG | Sell | MGIC INVT CORP WIS | $333,000 | -9.8% | 24,600 | -3.9% | 0.04% | -12.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $326,000 | -5.8% | 3,008 | +0.8% | 0.04% | -7.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $320,000 | -44.3% | 3,269 | -38.0% | 0.03% | -46.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $324,000 | -49.7% | 4,401 | -45.7% | 0.03% | -51.4% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $308,000 | +10.0% | 7,081 | +14.7% | 0.03% | +6.5% |
HELE | Buy | HELEN OF TROY LTD | $309,000 | -7.5% | 1,578 | +15.4% | 0.03% | -10.8% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $307,000 | -46.1% | 6,715 | -29.7% | 0.03% | -46.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -5.8% | 2,368 | -3.3% | 0.03% | -8.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | -12.1% | 3,629 | -5.0% | 0.03% | -15.4% |
SGEN | Sell | SEAGEN INC | $308,000 | -16.1% | 2,135 | -10.1% | 0.03% | -17.5% |
NBB | NUVEEN TAXABLE MUNICPAL INM | $303,000 | -11.9% | 15,156 | 0.0% | 0.03% | -15.8% | |
Buy | NEXTDOOR HOLDINGS INC | $303,000 | +55.4% | 50,594 | +104.2% | 0.03% | +52.4% | |
RGLD | ROYAL GOLD INC | $300,000 | +34.5% | 2,120 | 0.0% | 0.03% | +33.3% | |
WELL | WELLTOWER INC | $298,000 | +12.0% | 3,100 | 0.0% | 0.03% | +10.3% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $299,000 | -9.4% | 3,087 | -0.7% | 0.03% | -11.1% |
SYY | Buy | SYSCO CORP | $292,000 | +16.8% | 3,580 | +12.6% | 0.03% | +14.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $295,000 | -20.1% | 4,237 | -14.3% | 0.03% | -22.5% |
USIG | Sell | ISHARES TRusd inv grde etf | $290,000 | -29.1% | 5,275 | -22.9% | 0.03% | -31.1% |
ESML | Sell | ISHARES TResg aware msci | $292,000 | -35.0% | 7,672 | -31.1% | 0.03% | -36.7% |
HON | HONEYWELL INTL INC | $293,000 | -6.7% | 1,507 | 0.0% | 0.03% | -8.8% | |
BGS | Buy | B & G FOODS INC NEW | $297,000 | +0.7% | 11,015 | +14.6% | 0.03% | -3.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $280,000 | -7.3% | 1,811 | -20.3% | 0.03% | -9.1% |
DEO | DIAGEO PLCspon adr new | $279,000 | -7.6% | 1,373 | 0.0% | 0.03% | -9.1% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | -8.6% | 3,824 | +100.0% | 0.03% | -11.8% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $270,000 | -34.8% | 16,122 | -25.4% | 0.03% | -35.6% |
AOR | Buy | ISHARES TRgrwt allocat etf | $272,000 | +11.0% | 5,039 | +17.5% | 0.03% | +7.4% |
PPL | Buy | PPL CORP | $275,000 | +19.6% | 9,644 | +26.2% | 0.03% | +16.0% |
New | DIMENSIONAL ETF TRUST | $260,000 | – | 5,599 | +100.0% | 0.03% | – | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $264,000 | -2.6% | 1,784 | -3.3% | 0.03% | -6.7% |
PNR | Sell | PENTAIR PLC | $268,000 | -49.9% | 4,940 | -32.5% | 0.03% | -51.7% |
FSK | FS KKR CAP CORP | $263,000 | +8.7% | 11,534 | 0.0% | 0.03% | +7.7% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $261,000 | – | 3,410 | +100.0% | 0.03% | – |
CAT | Sell | CATERPILLAR INC | $253,000 | +6.3% | 1,135 | -1.5% | 0.03% | +3.8% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $257,000 | -2.3% | 33,140 | +17.8% | 0.03% | -6.9% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $242,000 | -40.0% | 15,869 | -36.5% | 0.03% | -40.9% |
Buy | FIRSTCASH HOLDINGS INC | $248,000 | -0.4% | 3,521 | +5.8% | 0.03% | -3.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $246,000 | -11.8% | 3,240 | -0.8% | 0.03% | -13.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | – | 2,242 | +100.0% | 0.03% | – |
CB | CHUBB LIMITED | $244,000 | +10.9% | 1,140 | 0.0% | 0.03% | +8.3% | |
SH | Sell | PROSHARES TRshort s&p 500 ne | $246,000 | -29.3% | 17,443 | -31.7% | 0.03% | -31.6% |
SHOP | Sell | SHOPIFY INCcl a | $237,000 | -51.2% | 350 | -0.8% | 0.02% | -52.8% |
SPTM | SPDR SER TRportfoli s&p1500 | $236,000 | -5.2% | 4,252 | 0.0% | 0.02% | -7.4% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | -9.8% | 4,498 | +91.4% | 0.02% | -13.8% |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $239,000 | – | 4,285 | +100.0% | 0.02% | – |
EAGG | New | ISHARES TResg awr us agrgt | $233,000 | – | 4,510 | +100.0% | 0.02% | – |
BANX | Sell | ARROWMARK FINANCIAL CORP | $239,000 | -17.0% | 11,100 | -15.3% | 0.02% | -19.4% |
ALL | New | ALLSTATE CORP | $235,000 | – | 1,699 | +100.0% | 0.02% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $240,000 | -14.9% | 1,169 | -7.9% | 0.02% | -19.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $226,000 | -5.0% | 2,270 | -2.2% | 0.02% | -7.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $231,000 | -9.1% | 5,499 | -3.3% | 0.02% | -14.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 2,770 | +100.0% | 0.02% | – |
A | AGILENT TECHNOLOGIES INC | $225,000 | -17.3% | 1,701 | 0.0% | 0.02% | -20.0% | |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $229,000 | +10.6% | 9,301 | +15.5% | 0.02% | +4.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | -7.9% | 3,861 | -1.7% | 0.02% | -7.7% |
COIN | Sell | COINBASE GLOBAL INC | $223,000 | -56.2% | 1,175 | -41.8% | 0.02% | -57.1% |
IRM | New | IRON MTN INC NEW | $230,000 | – | 4,150 | +100.0% | 0.02% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $228,000 | -1.3% | 6,634 | +22.6% | 0.02% | -4.0% |
WPC | WP CAREY INC | $223,000 | -1.3% | 2,755 | 0.0% | 0.02% | -4.0% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $215,000 | -8.1% | 2,486 | -1.1% | 0.02% | -11.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $216,000 | -3.6% | 5,112 | -1.9% | 0.02% | -4.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | -29.4% | 6,438 | -25.0% | 0.02% | -32.4% |
MRNA | Sell | MODERNA INC | $214,000 | -83.4% | 1,244 | -75.4% | 0.02% | -83.7% |
IWV | ISHARES TRrussell 3000 etf | $209,000 | -5.4% | 795 | 0.0% | 0.02% | -8.3% | |
ORGN | Sell | ORIGIN MATERIALS INC | $211,000 | -33.6% | 32,024 | -35.0% | 0.02% | -37.1% |
New | DUTCH BROS INCcl a | $204,000 | – | 3,700 | +100.0% | 0.02% | – | |
HYXF | New | ISHARES TResg advncd hy bd | $211,000 | – | 4,345 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORPORATION | $208,000 | -1.4% | 777 | -1.5% | 0.02% | -4.3% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 983 | +100.0% | 0.02% | – |
MBB | Sell | ISHARES TRmbs etf | $203,000 | -25.1% | 1,996 | -20.8% | 0.02% | -26.7% |
ROCK | Buy | GIBRALTAR INDS INC | $209,000 | -24.8% | 4,877 | +16.9% | 0.02% | -26.7% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $201,000 | -23.6% | 1,274 | 0.0% | 0.02% | -27.6% | |
VFF | Buy | VILLAGE FARMS INTL INC | $199,000 | -14.6% | 37,722 | +4.1% | 0.02% | -16.0% |
ET | ENERGY TRANSFER L P | $192,000 | +36.2% | 17,120 | 0.0% | 0.02% | +33.3% | |
SWBI | New | SMITH & WESSON BRANDS INC | $184,000 | – | 12,167 | +100.0% | 0.02% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $180,000 | +7.1% | 11,700 | 0.0% | 0.02% | +5.6% | |
MTA | METALLA RTY & STREAMING LTD | $182,000 | +2.2% | 25,675 | 0.0% | 0.02% | 0.0% | |
VLY | Sell | VALLEY NATL BANCORP | $154,000 | -12.5% | 11,800 | -7.8% | 0.02% | -15.8% |
EXG | EATON VANCE TAX-MANAGED GLOB | $141,000 | -9.0% | 14,555 | 0.0% | 0.02% | -11.8% | |
AGI | ALAMOS GOLD INC NEW | $128,000 | +9.4% | 15,200 | 0.0% | 0.01% | +7.7% | |
NEW FOUND GOLD CORP | $125,000 | -15.0% | 20,500 | 0.0% | 0.01% | -18.8% | ||
PFL | PIMCO INCOME STRATEGY FD | $112,000 | -7.4% | 11,000 | 0.0% | 0.01% | -7.7% | |
SAND | SANDSTORM GOLD LTD | $99,000 | +30.3% | 12,300 | 0.0% | 0.01% | +25.0% | |
BTG | B2GOLD CORP | $73,000 | +17.7% | 15,800 | 0.0% | 0.01% | +14.3% | |
EMX | EMX RTY CORP | $51,000 | -3.8% | 23,500 | 0.0% | 0.01% | -16.7% | |
FSM | FORTUNA SILVER MINES INC | $43,000 | -2.3% | 11,220 | 0.0% | 0.01% | 0.0% | |
GLDG | GOLDMINING INC | $32,000 | +39.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
TONIX PHARMACEUTICALS HLDG C | $4,000 | -42.9% | 18,200 | 0.0% | 0.00% | -100.0% | ||
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,710 | -100.0% | -0.02% | – |
KOR | Exit | CORVUS GOLD INC | $0 | – | -60,700 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,770 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,980 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,383 | -100.0% | -0.02% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -13,385 | -100.0% | -0.03% | – | |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,105 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,550 | -100.0% | -0.03% | – |
DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,656 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,950 | -100.0% | -0.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,990 | -100.0% | -0.05% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,779 | -100.0% | -0.07% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,200 | -100.0% | -0.07% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,000 | -100.0% | -0.12% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.13% | – |
C | Exit | CITIGROUP INC | $0 | – | -23,392 | -100.0% | -0.15% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,738 | -100.0% | -0.20% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,439 | -100.0% | -0.22% | – |
BNTX | Exit | BIONTECH 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
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.