$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $7,680,000 | – | 20,503 | +100.0% | 0.81% | – |
| AVGO | New | BROADCOM INC | $1,930,000 | – | 3,065 | +100.0% | 0.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,324,000 | – | 6,560 | +100.0% | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,176,000 | – | 8,733 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $860,000 | – | 6,300 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $717,000 | – | 11,701 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $695,000 | – | 6,370 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR | $565,000 | – | 27,600 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $448,000 | – | 2,611 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $432,000 | – | 4,335 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $421,000 | – | 28,806 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $389,000 | – | 4,669 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $377,000 | – | 1,142 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | – | 2,242 | +100.0% | 0.03% | – |
| 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% | – |
| IRM | New | IRON MTN INC NEW | $230,000 | – | 4,150 | +100.0% | 0.02% | – |
| 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% | – |
| 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.