$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,678,000 | -22.6% | 319,467 | -1.1% | 5.22% | -12.7% |
| ABBV | Sell | ABBVIE INC | $26,882,000 | -12.1% | 175,519 | -6.9% | 3.21% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,873,000 | -24.6% | 224,950 | -20.6% | 2.73% | -15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,849,000 | -20.3% | 98,596 | -12.5% | 1.30% | -10.2% |
| WMT | Sell | WALMART INC | $9,934,000 | -20.9% | 81,709 | -3.1% | 1.19% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,536,000 | -29.0% | 25,152 | -15.1% | 1.14% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,813,000 | -37.0% | 4,044 | -19.7% | 1.05% | -29.0% |
| IGSB | Sell | ISHARES TR | $8,525,000 | -16.8% | 168,638 | -14.9% | 1.02% | -6.3% |
| IGIB | Sell | ISHARES TR | $7,293,000 | -10.0% | 142,825 | -3.2% | 0.87% | +1.4% |
| ORCL | Sell | ORACLE CORP | $6,835,000 | -54.9% | 97,820 | -46.6% | 0.82% | -49.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,650,000 | -37.0% | 73,462 | -27.2% | 0.79% | -29.0% |
| GLD | Sell | SPDR GOLD TR | $5,591,000 | -25.3% | 33,190 | -19.8% | 0.67% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,509,000 | -17.1% | 11,495 | -0.4% | 0.66% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,259,000 | -16.7% | 13,939 | -0.3% | 0.63% | -6.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,826,000 | -28.9% | 201,918 | -25.9% | 0.58% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,535,000 | -40.9% | 40,275 | -28.5% | 0.54% | -33.4% |
| HD | Sell | HOME DEPOT INC | $3,028,000 | -65.8% | 11,039 | -62.7% | 0.36% | -61.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,752,000 | -60.4% | 67,227 | -61.3% | 0.33% | -55.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,577,000 | -25.2% | 38,953 | -5.7% | 0.31% | -15.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,455,000 | -56.3% | 75,969 | -50.4% | 0.29% | -50.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,267,000 | -70.6% | 14,755 | -64.9% | 0.27% | -66.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,124,000 | -1.9% | 9,113 | -3.1% | 0.25% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,064,000 | -43.9% | 29,554 | -7.2% | 0.25% | -36.7% |
| Sell | GENERAL ELECTRIC CO | $2,012,000 | -81.5% | 31,606 | -73.4% | 0.24% | -79.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,009,000 | -2.0% | 3,910 | -2.7% | 0.24% | +10.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,990,000 | -85.8% | 17,590 | -83.3% | 0.24% | -84.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,765,000 | -18.0% | 18,299 | -1.0% | 0.21% | -7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,606,000 | -92.0% | 5,700 | -92.6% | 0.19% | -91.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,540,000 | -14.1% | 10,349 | -4.5% | 0.18% | -3.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,534,000 | -11.5% | 1,262 | -3.6% | 0.18% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,528,000 | -83.1% | 49,096 | -77.6% | 0.18% | -80.9% |
| NFLX | Sell | NETFLIX INC | $1,516,000 | -80.3% | 8,669 | -57.7% | 0.18% | -77.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,473,000 | -26.8% | 17,795 | -26.3% | 0.18% | -17.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,459,000 | -18.2% | 3,698 | -2.1% | 0.17% | -7.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,404,000 | -33.9% | 12,219 | -24.0% | 0.17% | -25.3% |
| MO | Sell | ALTRIA GROUP INC | $1,408,000 | -92.3% | 33,716 | -90.4% | 0.17% | -91.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,401,000 | -94.3% | 14,899 | -92.0% | 0.17% | -93.6% |
| IR | Sell | INGERSOLL RAND INC | $1,389,000 | -19.6% | 33,018 | -3.7% | 0.17% | -9.3% |
| CRM | Sell | SALESFORCE INC | $1,351,000 | -71.8% | 8,184 | -63.8% | 0.16% | -68.3% |
| AWR | Sell | AMER STATES WTR CO | $1,321,000 | -8.6% | 16,206 | -0.2% | 0.16% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,296,000 | -58.2% | 4,107 | -52.7% | 0.16% | -52.9% |
| INTC | Sell | INTEL CORP | $1,296,000 | -26.1% | 34,645 | -2.1% | 0.16% | -16.7% |
| V | Sell | VISA INC | $1,194,000 | -76.4% | 6,064 | -73.4% | 0.14% | -73.3% |
| ILMN | Sell | ILLUMINA INC | $1,060,000 | -50.6% | 5,748 | -6.3% | 0.13% | -44.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $919,000 | -15.7% | 54,654 | -2.8% | 0.11% | -5.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $884,000 | -6.6% | 5,667 | -6.8% | 0.11% | +6.0% |
| DOCU | Sell | DOCUSIGN INC | $853,000 | -48.6% | 14,872 | -4.1% | 0.10% | -42.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $824,000 | -21.6% | 10,377 | -3.6% | 0.10% | -11.7% |
| WM | Sell | WASTE MGMT INC DEL | $802,000 | -4.6% | 5,244 | -1.1% | 0.10% | +7.9% |
| SLV | Sell | ISHARES SILVER TRishares | $687,000 | -30.9% | 36,856 | -15.1% | 0.08% | -21.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $675,000 | -15.1% | 8,105 | -4.8% | 0.08% | -3.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $677,000 | -48.9% | 3,469 | -47.1% | 0.08% | -42.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $649,000 | -47.1% | 5,907 | -1.2% | 0.08% | -40.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $637,000 | -15.4% | 6,187 | -3.3% | 0.08% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $618,000 | -79.9% | 6,689 | -76.5% | 0.07% | -77.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $558,000 | +3.7% | 7,246 | -1.6% | 0.07% | +17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | -15.1% | 1,232 | -12.9% | 0.06% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $490,000 | -21.0% | 8,113 | -0.1% | 0.06% | -10.6% |
| QLYS | Sell | QUALYS INC | $476,000 | -51.7% | 3,777 | -45.4% | 0.06% | -45.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $458,000 | +4.6% | 1,865 | -5.1% | 0.06% | +19.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $456,000 | -8.4% | 2,991 | -2.8% | 0.05% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $444,000 | -85.9% | 5,816 | -83.2% | 0.05% | -84.1% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $419,000 | -37.3% | 15,000 | -40.9% | 0.05% | -29.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $408,000 | -9.1% | 31,900 | -3.9% | 0.05% | +2.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $391,000 | -12.5% | 3,011 | -4.5% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $374,000 | -12.8% | 3,445 | -4.9% | 0.04% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $375,000 | -28.4% | 24,940 | -19.5% | 0.04% | -19.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $365,000 | -9.7% | 6,400 | -3.0% | 0.04% | +2.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $358,000 | -14.1% | 2,417 | -1.0% | 0.04% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | -11.1% | 3,062 | -3.2% | 0.04% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $352,000 | -5.1% | 27,318 | -0.1% | 0.04% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $341,000 | -20.7% | 1,808 | -4.3% | 0.04% | -10.9% |
| T | Sell | AT&T INC | $336,000 | -41.4% | 16,017 | -33.9% | 0.04% | -34.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $332,000 | -14.0% | 6,668 | -14.1% | 0.04% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $310,000 | -15.5% | 7,725 | -4.9% | 0.04% | -5.1% |
| AX | Sell | AXOS FINANCIAL INC | $313,000 | -50.1% | 8,722 | -35.5% | 0.04% | -43.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $296,000 | -47.0% | 7,602 | -35.6% | 0.04% | -40.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $289,000 | -18.1% | 8,303 | -3.3% | 0.04% | -5.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | -11.9% | 3,952 | -6.6% | 0.04% | -2.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $282,000 | -17.3% | 10,115 | -6.9% | 0.03% | -5.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $282,000 | -31.7% | 14,359 | -5.0% | 0.03% | -22.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $266,000 | -8.3% | 5,215 | -1.1% | 0.03% | +3.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $258,000 | -64.0% | 5,631 | -51.9% | 0.03% | -59.2% |
| HON | Sell | HONEYWELL INTL INC | $255,000 | -13.0% | 1,466 | -2.7% | 0.03% | -3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | +2.5% | 2,197 | -2.0% | 0.03% | +15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $241,000 | -7.7% | 3,365 | -1.3% | 0.03% | +3.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $223,000 | -17.4% | 14,302 | -11.3% | 0.03% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $215,000 | -3.2% | 2,760 | -0.4% | 0.03% | +8.3% |
| FSK | Sell | FS KKR CAP CORP | $212,000 | -19.4% | 10,895 | -5.5% | 0.02% | -10.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $204,000 | -31.8% | 2,528 | -18.1% | 0.02% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $147,000 | -55.9% | 11,700 | -52.4% | 0.02% | -48.6% |
| Sell | NEXTDOOR HOLDINGS INC | $82,000 | -72.9% | 24,794 | -51.0% | 0.01% | -68.8% | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -37,722 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,996 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -777 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -795 | -100.0% | -0.02% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -4,345 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -983 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,112 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,486 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,438 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,244 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,150 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,499 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,861 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,252 | -100.0% | -0.02% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,498 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,015 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,237 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,010 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,133 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,975 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -6,022 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,120 | -100.0% | -0.06% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -34,210 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -27,600 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,465 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -121,267 | -100.0% | -0.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -85,500 | -100.0% | -0.82% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,910 | -100.0% | -1.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,407 | -100.0% | -1.61% | – |
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.