$837 Million is the total value of Van Hulzen Asset Management, LLC's 295 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $8,728,000 | – | 189,648 | +100.0% | 1.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,405,000 | – | 221,780 | +100.0% | 1.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,370,000 | – | 74,638 | +100.0% | 0.88% | – |
| EMR | New | EMERSON ELEC CO | $6,912,000 | – | 86,900 | +100.0% | 0.83% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,719,000 | – | 251,700 | +100.0% | 0.56% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,429,000 | – | 61,861 | +100.0% | 0.41% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,268,000 | – | 25,477 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,749,000 | – | 18,282 | +100.0% | 0.21% | – |
| HPQ | New | HP INC | $1,204,000 | – | 36,723 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $735,000 | – | 6,911 | +100.0% | 0.09% | – |
| BNTX | New | BIONTECH SEsponsored ads | $597,000 | – | 4,001 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $543,000 | – | 13,301 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $339,000 | – | 3,700 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $344,000 | – | 11,050 | +100.0% | 0.04% | – |
| SP | New | SP PLUS CORP | $342,000 | – | 11,143 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $344,000 | – | 20,542 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $290,000 | – | 4,700 | +100.0% | 0.04% | – |
| BRP | New | BRP GROUP INC | $297,000 | – | 12,309 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $269,000 | – | 5,527 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | – | 8,314 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $263,000 | – | 5,269 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 5,415 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 1,563 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $170,000 | – | 14,546 | +100.0% | 0.02% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $134,000 | – | 10,104 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-05-06 |
| 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 |
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.