$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 | 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% |
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% |
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% |
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% |
DE | Buy | DEERE & CO | $10,349,000 | +41.7% | 24,910 | +16.9% | 1.10% | +37.5% |
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% |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $6,647,000 | +3.4% | 11,543 | +2.0% | 0.70% | +0.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,425,000 | -0.8% | 82,832 | +3.5% | 0.68% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,388,000 | +9.5% | 19,746 | +18.1% | 0.57% | +6.1% |
V | Buy | VISA INC | $5,050,000 | +15.5% | 22,770 | +12.9% | 0.54% | +11.9% |
CRM | Buy | SALESFORCE COM INC | $4,795,000 | +52.7% | 22,582 | +84.0% | 0.51% | +48.1% |
SIZE | Buy | ISHARES TRmsci usa sze ft | $4,603,000 | +17.9% | 35,320 | +24.1% | 0.49% | +14.3% |
CLX | Buy | CLOROX CO DEL | $4,224,000 | -2.0% | 30,385 | +22.3% | 0.45% | -4.9% |
IAU | Buy | ISHARES GOLD TRishares new | $3,992,000 | +10.6% | 108,389 | +4.5% | 0.42% | +7.1% |
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% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,981,000 | +116.0% | 63,676 | +132.6% | 0.32% | +109.3% |
DHR | Buy | DANAHER CORPORATION | $2,814,000 | -4.1% | 9,594 | +7.5% | 0.30% | -7.2% |
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% |
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% |
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% |
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% |
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% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,176,000 | – | 8,733 | +100.0% | 0.12% | – |
LITE | Buy | LUMENTUM HLDGS INC | $1,051,000 | +11.7% | 10,769 | +21.1% | 0.11% | +7.8% |
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% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $964,000 | -21.2% | 8,818 | +3.6% | 0.10% | -23.9% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $946,000 | +26.5% | 6,079 | +3.5% | 0.10% | +22.0% |
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% |
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% |
AEM | New | AGNICO EAGLE MINES LTD | $717,000 | – | 11,701 | +100.0% | 0.08% | – |
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% |
O | Buy | REALTY INCOME CORP | $669,000 | +14.6% | 9,660 | +18.4% | 0.07% | +10.9% |
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% |
AX | Buy | AXOS FINANCIAL INC | $627,000 | -14.3% | 13,520 | +3.3% | 0.07% | -17.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $595,000 | -5.7% | 4,465 | +9.8% | 0.06% | -8.7% |
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% |
IDV | Buy | ISHARES TRintl sel div etf | $533,000 | +3.9% | 16,794 | +2.2% | 0.06% | +1.8% |
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% |
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% |
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% |
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% |
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% | – |
ABT | Buy | ABBOTT LABS | $429,000 | +1.7% | 3,624 | +20.8% | 0.04% | -2.2% |
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% |
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% |
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% |
FIGS | Buy | FIGS INCcl a | $379,000 | -4.5% | 17,600 | +22.2% | 0.04% | -7.0% |
GS | New | GOLDMAN SACHS GROUP INC | $377,000 | – | 1,142 | +100.0% | 0.04% | – |
TLRY | Buy | TILRAY BRANDS INC | $377,000 | +55.8% | 48,583 | +40.9% | 0.04% | +53.8% |
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% | – |
SUSC | New | ISHARES TResg awre usd etf | $345,000 | – | 13,738 | +100.0% | 0.04% | – |
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% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $337,000 | +8.7% | 4,231 | +15.5% | 0.04% | +5.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $326,000 | -5.8% | 3,008 | +0.8% | 0.04% | -7.9% |
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% |
Buy | NEXTDOOR HOLDINGS INC | $303,000 | +55.4% | 50,594 | +104.2% | 0.03% | +52.4% | |
SYY | Buy | SYSCO CORP | $292,000 | +16.8% | 3,580 | +12.6% | 0.03% | +14.8% |
BGS | Buy | B & G FOODS INC NEW | $297,000 | +0.7% | 11,015 | +14.6% | 0.03% | -3.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | -8.6% | 3,824 | +100.0% | 0.03% | -11.8% |
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% | – | |
XLE | New | SELECT SECTOR SPDR TRenergy | $261,000 | – | 3,410 | +100.0% | 0.03% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $257,000 | -2.3% | 33,140 | +17.8% | 0.03% | -6.9% |
Buy | FIRSTCASH HOLDINGS INC | $248,000 | -0.4% | 3,521 | +5.8% | 0.03% | -3.7% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | – | 2,242 | +100.0% | 0.03% | – |
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% | – |
ALL | New | ALLSTATE CORP | $235,000 | – | 1,699 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 2,770 | +100.0% | 0.02% | – |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $229,000 | +10.6% | 9,301 | +15.5% | 0.02% | +4.3% |
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% |
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% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 983 | +100.0% | 0.02% | – |
ROCK | Buy | GIBRALTAR INDS INC | $209,000 | -24.8% | 4,877 | +16.9% | 0.02% | -26.7% |
VFF | Buy | VILLAGE FARMS INTL INC | $199,000 | -14.6% | 37,722 | +4.1% | 0.02% | -16.0% |
SWBI | New | SMITH & WESSON BRANDS INC | $184,000 | – | 12,167 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.