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 20.9% .

 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%
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%
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%
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%
DE BuyDEERE & CO$10,349,000
+41.7%
24,910
+16.9%
1.10%
+37.5%
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%
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%
COST BuyCOSTCO WHSL CORP NEW$6,647,000
+3.4%
11,543
+2.0%
0.70%
+0.3%
USMV BuyISHARES TRmsci usa min vol$6,425,000
-0.8%
82,832
+3.5%
0.68%
-3.8%
NVDA BuyNVIDIA CORPORATION$5,388,000
+9.5%
19,746
+18.1%
0.57%
+6.1%
V BuyVISA INC$5,050,000
+15.5%
22,770
+12.9%
0.54%
+11.9%
CRM BuySALESFORCE COM INC$4,795,000
+52.7%
22,582
+84.0%
0.51%
+48.1%
SIZE BuyISHARES TRmsci usa sze ft$4,603,000
+17.9%
35,320
+24.1%
0.49%
+14.3%
CLX BuyCLOROX CO DEL$4,224,000
-2.0%
30,385
+22.3%
0.45%
-4.9%
IAU BuyISHARES GOLD TRishares new$3,992,000
+10.6%
108,389
+4.5%
0.42%
+7.1%
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%
CMCSA BuyCOMCAST CORP NEWcl a$2,981,000
+116.0%
63,676
+132.6%
0.32%
+109.3%
DHR BuyDANAHER CORPORATION$2,814,000
-4.1%
9,594
+7.5%
0.30%
-7.2%
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%
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%
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%
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%
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%
TLH NewISHARES TR10-20 yr trs etf$1,176,0008,733
+100.0%
0.12%
LITE BuyLUMENTUM HLDGS INC$1,051,000
+11.7%
10,769
+21.1%
0.11%
+7.8%
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%
AMD BuyADVANCED MICRO DEVICES INC$964,000
-21.2%
8,818
+3.6%
0.10%
-23.9%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$946,000
+26.5%
6,079
+3.5%
0.10%
+22.0%
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%
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%
AEM NewAGNICO EAGLE MINES LTD$717,00011,701
+100.0%
0.08%
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%
O BuyREALTY INCOME CORP$669,000
+14.6%
9,660
+18.4%
0.07%
+10.9%
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%
AX BuyAXOS FINANCIAL INC$627,000
-14.3%
13,520
+3.3%
0.07%
-17.5%
SWKS BuySKYWORKS SOLUTIONS INC$595,000
-5.7%
4,465
+9.8%
0.06%
-8.7%
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%
IDV BuyISHARES TRintl sel div etf$533,000
+3.9%
16,794
+2.2%
0.06%
+1.8%
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%
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%
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%
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%
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%
ABT BuyABBOTT LABS$429,000
+1.7%
3,624
+20.8%
0.04%
-2.2%
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%
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%
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%
FIGS BuyFIGS INCcl a$379,000
-4.5%
17,600
+22.2%
0.04%
-7.0%
GS NewGOLDMAN SACHS GROUP INC$377,0001,142
+100.0%
0.04%
TLRY BuyTILRAY BRANDS INC$377,000
+55.8%
48,583
+40.9%
0.04%
+53.8%
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%
SUSC NewISHARES TResg awre usd etf$345,00013,738
+100.0%
0.04%
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%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$337,000
+8.7%
4,231
+15.5%
0.04%
+5.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$326,000
-5.8%
3,008
+0.8%
0.04%
-7.9%
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%
BuyNEXTDOOR HOLDINGS INC$303,000
+55.4%
50,594
+104.2%
0.03%
+52.4%
SYY BuySYSCO CORP$292,000
+16.8%
3,580
+12.6%
0.03%
+14.8%
BGS BuyB & G FOODS INC NEW$297,000
+0.7%
11,015
+14.6%
0.03%
-3.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$286,000
-8.6%
3,824
+100.0%
0.03%
-11.8%
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%
XLE NewSELECT SECTOR SPDR TRenergy$261,0003,410
+100.0%
0.03%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$257,000
-2.3%
33,140
+17.8%
0.03%
-6.9%
BuyFIRSTCASH HOLDINGS INC$248,000
-0.4%
3,521
+5.8%
0.03%
-3.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$244,0002,242
+100.0%
0.03%
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%
ALL NewALLSTATE CORP$235,0001,699
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$222,0002,770
+100.0%
0.02%
SUSB BuyISHARES TResg awre 1 5 yr$229,000
+10.6%
9,301
+15.5%
0.02%
+4.3%
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%
NewDUTCH BROS INCcl a$204,0003,700
+100.0%
0.02%
HYXF NewISHARES TResg advncd hy bd$211,0004,345
+100.0%
0.02%
VV NewVANGUARD INDEX FDSlarge cap etf$205,000983
+100.0%
0.02%
ROCK BuyGIBRALTAR INDS INC$209,000
-24.8%
4,877
+16.9%
0.02%
-26.7%
VFF BuyVILLAGE FARMS INTL INC$199,000
-14.6%
37,722
+4.1%
0.02%
-16.0%
SWBI NewSMITH & WESSON BRANDS INC$184,00012,167
+100.0%
0.02%
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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