Van Hulzen Asset Management
Latest statistics and disclosures from Van Hulzen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BBY, GOOGL, ABBV, and represent 20.56% of Van Hulzen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin (+$15M), AON (+$12M), HSY (+$10M), WAB (+$7.4M), IBM (+$7.2M), GBTC (+$5.9M), MS, LMT, ORCL, LULU.
- Started 30 new stock positions in TOTL, DAL, UDMY, PM, WAB, ACLS, MS, CMC, MKC, CHD.
- Reduced shares in these 10 stocks: MQ (-$47M), BBY (-$19M), WM (-$19M), COST (-$15M), PGR (-$13M), PXD (-$12M), , META, BAC, FIVE.
- Sold out of its positions in T, AXL, AXP, ARRY, BWA, CNQ, CFLT, INST, KEYS, NKE. PPL, PXD, SCHB, XLP, XLK, XLU, SITE, SYY, USFR.
- Van Hulzen Asset Management was a net seller of stock by $-66M.
- Van Hulzen Asset Management has $1.5B in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001600145
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Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 320 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $91M | 528k | 171.47 |
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| Microsoft Corporation (MSFT) | 5.2 | $78M | 186k | 420.72 |
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| Best Buy (BBY) | 3.9 | $60M | -24% | 728k | 82.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $48M | 316k | 150.90 |
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| Abbvie (ABBV) | 2.3 | $35M | 193k | 182.10 |
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| International Business Machines (IBM) | 2.3 | $35M | +26% | 181k | 190.96 |
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| McDonald's Corporation (MCD) | 2.1 | $33M | 115k | 281.95 |
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| Eaton Corp SHS (ETN) | 2.1 | $31M | -2% | 100k | 312.68 |
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| Hershey Company (HSY) | 2.0 | $30M | +52% | 153k | 194.50 |
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| Merck & Co (MRK) | 1.8 | $28M | 209k | 131.95 |
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| Johnson & Johnson (JNJ) | 1.8 | $27M | 172k | 158.19 |
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| Amazon (AMZN) | 1.8 | $27M | 148k | 180.38 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $26M | +3% | 103k | 250.04 |
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| Cisco Systems (CSCO) | 1.6 | $24M | 483k | 49.91 |
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| Broadcom (AVGO) | 1.5 | $23M | -4% | 17k | 1325.41 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $22M | 132k | 164.35 |
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| Danaher Corporation (DHR) | 1.4 | $22M | +3% | 86k | 249.72 |
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| Visa Com Cl A (V) | 1.4 | $21M | 77k | 279.08 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 176k | 116.24 |
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| Automatic Data Processing (ADP) | 1.3 | $20M | 82k | 249.74 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $19M | 440k | 43.35 |
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| Meta Platforms Cl A (META) | 1.2 | $19M | -10% | 38k | 485.57 |
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| Walt Disney Company (DIS) | 1.2 | $18M | +2% | 149k | 122.36 |
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| Coca-Cola Company (KO) | 1.2 | $18M | +2% | 288k | 61.18 |
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| NVIDIA Corporation (NVDA) | 1.2 | $17M | -6% | 19k | 903.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $17M | 33k | 525.72 |
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| Oracle Corporation (ORCL) | 1.1 | $17M | +12% | 133k | 125.61 |
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| Exelon Corporation (EXC) | 1.1 | $17M | 441k | 37.57 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $16M | -3% | 139k | 114.96 |
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| Roper Industries (ROP) | 1.0 | $16M | +4% | 28k | 560.84 |
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| Aon Shs Cl A (AON) | 1.0 | $15M | +325% | 46k | 333.72 |
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| Fidelity Wise Origin Bitcoin SHS | 1.0 | $15M | NEW | 243k | 62.06 |
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| Lowe's Companies (LOW) | 1.0 | $15M | 58k | 254.73 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | -2% | 69k | 200.31 |
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| Qualcomm (QCOM) | 0.9 | $14M | 82k | 169.30 |
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| Tesla Motors (TSLA) | 0.9 | $14M | 78k | 175.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | +3% | 189k | 70.00 |
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| Kinder Morgan (KMI) | 0.9 | $13M | 720k | 18.34 |
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| Shell Spon Ads (SHEL) | 0.9 | $13M | 196k | 67.04 |
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| UnitedHealth (UNH) | 0.8 | $13M | +6% | 26k | 494.73 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $12M | +20% | 27k | 454.86 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | -4% | 24k | 504.59 |
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| AmerisourceBergen (COR) | 0.8 | $12M | 48k | 242.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $12M | 273k | 42.01 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $11M | 140k | 81.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $11M | +8% | 114k | 97.94 |
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| Deere & Company (DE) | 0.7 | $11M | 27k | 410.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.6M | -5% | 18k | 523.04 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $9.2M | 72k | 128.40 |
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| Costco Wholesale Corporation (COST) | 0.6 | $8.9M | -62% | 12k | 732.61 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $8.8M | 162k | 54.40 |
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| Marqeta Class A Com (MQ) | 0.5 | $7.8M | -85% | 20k | 390.66 |
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| Wabtec Corporation (WAB) | 0.5 | $7.4M | NEW | 51k | 145.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $7.4M | 89k | 83.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.1M | -9% | 34k | 205.73 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $7.0M | 68k | 103.78 |
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| Cheniere Energy Com New (LNG) | 0.4 | $6.6M | 41k | 161.28 |
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| AutoZone (AZO) | 0.4 | $6.6M | 2.1k | 3151.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.2M | -3% | 15k | 420.50 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $6.0M | 119k | 50.69 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.9M | +2% | 63k | 94.63 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $5.9M | NEW | 93k | 63.17 |
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| Lam Research Corporation (LRCX) | 0.4 | $5.4M | 5.6k | 971.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.4M | 22k | 247.40 |
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| Northern Trust Corporation (NTRS) | 0.3 | $5.2M | +5% | 58k | 88.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.1M | 8.00 | 634500.00 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.0M | NEW | 53k | 94.16 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $4.9M | -3% | 26k | 187.35 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.6M | 90k | 51.60 |
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| Arista Networks (ANET) | 0.3 | $4.2M | -6% | 15k | 289.97 |
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| Waste Management (WM) | 0.3 | $4.0M | -82% | 19k | 213.13 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $4.0M | 124k | 32.23 |
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| Chevron Corporation (CVX) | 0.3 | $4.0M | 25k | 157.73 |
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| Amgen (AMGN) | 0.3 | $3.9M | 14k | 284.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.8M | 80k | 47.13 |
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| Home Depot (HD) | 0.2 | $3.7M | -4% | 9.8k | 383.61 |
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| Steel Dynamics (STLD) | 0.2 | $3.7M | -28% | 25k | 148.25 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.6M | -2% | 20k | 180.50 |
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| Progressive Corporation (PGR) | 0.2 | $3.5M | -78% | 17k | 206.81 |
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| Lululemon Athletica (LULU) | 0.2 | $3.5M | +56% | 9.0k | 390.70 |
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| General Dynamics Corporation (GD) | 0.2 | $3.5M | 12k | 282.49 |
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| Edwards Lifesciences (EW) | 0.2 | $3.5M | 36k | 95.57 |
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| CSX Corporation (CSX) | 0.2 | $3.4M | -2% | 93k | 37.08 |
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| salesforce (CRM) | 0.2 | $3.4M | 11k | 301.14 |
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| Servicenow (NOW) | 0.2 | $3.4M | -15% | 4.4k | 762.50 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | -15% | 19k | 174.23 |
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| Abbott Laboratories (ABT) | 0.2 | $3.2M | -2% | 28k | 113.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 17k | 182.64 |
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| Addus Homecare Corp (ADUS) | 0.2 | $3.0M | +16% | 29k | 103.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 30k | 97.52 |
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| Championx Corp (CHX) | 0.2 | $2.8M | +78% | 79k | 35.89 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.8M | +29% | 26k | 108.93 |
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| Globus Med Cl A (GMED) | 0.2 | $2.7M | 51k | 53.65 |
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| Paypal Holdings (PYPL) | 0.2 | $2.7M | -5% | 40k | 66.99 |
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| Applied Industrial Technologies (AIT) | 0.2 | $2.6M | +7% | 13k | 197.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.6M | 24k | 110.53 |
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| Qualys (QLYS) | 0.2 | $2.5M | +11% | 15k | 166.84 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.5M | +2% | 27k | 92.43 |
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| Crocs (CROX) | 0.2 | $2.5M | +13% | 18k | 143.80 |
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| McKesson Corporation (MCK) | 0.2 | $2.5M | +3% | 4.7k | 536.94 |
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| Procter & Gamble Company (PG) | 0.2 | $2.5M | -14% | 15k | 162.26 |
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| Diamondback Energy (FANG) | 0.2 | $2.4M | -2% | 12k | 198.15 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | +3% | 4.9k | 481.59 |
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| Discover Financial Services (DFS) | 0.2 | $2.3M | 18k | 131.10 |
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| TJX Companies (TJX) | 0.2 | $2.3M | 23k | 101.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.40 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.2M | -20% | 2.3k | 941.28 |
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| Gibraltar Industries (ROCK) | 0.1 | $2.2M | -7% | 27k | 80.51 |
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| Inter Parfums (IPAR) | 0.1 | $2.1M | +134% | 15k | 140.54 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.1M | 13k | 164.98 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.1M | 23k | 89.68 |
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| Cme (CME) | 0.1 | $2.1M | 9.7k | 215.31 |
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| S&p Global (SPGI) | 0.1 | $2.1M | 4.8k | 425.49 |
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| Csw Industrials (CSWI) | 0.1 | $2.0M | +10% | 8.7k | 234.59 |
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| Digi International (DGII) | 0.1 | $2.0M | +151% | 63k | 31.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -5% | 13k | 152.23 |
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| American States Water Company (AWR) | 0.1 | $1.9M | +11% | 27k | 72.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -20% | 4.3k | 444.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.9M | +78% | 33k | 57.86 |
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| Etsy (ETSY) | 0.1 | $1.9M | +18% | 27k | 68.73 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 14k | 137.42 |
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| Williams Companies (WMB) | 0.1 | $1.8M | 47k | 38.98 |
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| Shockwave Med (SWAV) | 0.1 | $1.8M | 5.6k | 325.67 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.8M | +20% | 19k | 91.82 |
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| T. Rowe Price (TROW) | 0.1 | $1.7M | -4% | 14k | 121.90 |
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| Texas Roadhouse (TXRH) | 0.1 | $1.7M | -13% | 11k | 154.46 |
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| Autodesk (ADSK) | 0.1 | $1.7M | 6.5k | 260.38 |
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| Verisk Analytics (VRSK) | 0.1 | $1.7M | 7.1k | 235.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.1k | 777.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +273% | 27k | 60.16 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 28k | 58.13 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | 6.8k | 231.71 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 13k | 119.16 |
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| Workday Cl A (WDAY) | 0.1 | $1.6M | 5.7k | 272.68 |
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| General Mills (GIS) | 0.1 | $1.6M | 22k | 69.97 |
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| Azek Cl A (AZEK) | 0.1 | $1.5M | +3% | 31k | 50.23 |
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| Xylem (XYL) | 0.1 | $1.5M | 12k | 129.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | +54% | 8.6k | 169.33 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.4M | 77k | 18.48 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 9.5k | 148.60 |
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| Xcel Energy (XEL) | 0.1 | $1.4M | 26k | 53.74 |
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| Bofi Holding (AX) | 0.1 | $1.4M | +8% | 25k | 54.05 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $1.4M | +10% | 12k | 112.73 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | 59k | 22.77 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 14k | 99.26 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | +5% | 14k | 96.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | +16% | 4.0k | 320.55 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 7.8k | 163.32 |
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| American Water Works (AWK) | 0.1 | $1.3M | +6% | 10k | 122.17 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.2M | 6.7k | 179.47 |
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| Pentair SHS (PNR) | 0.1 | $1.2M | -36% | 14k | 85.44 |
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| Commercial Metals Company (CMC) | 0.1 | $1.2M | NEW | 20k | 58.76 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $1.2M | +12% | 18k | 65.93 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 20k | 57.60 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 22k | 53.11 |
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| Stride (LRN) | 0.1 | $1.1M | NEW | 18k | 63.03 |
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| Franklin Electric (FELE) | 0.1 | $1.1M | +14% | 11k | 106.78 |
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| Rli (RLI) | 0.1 | $1.1M | +13% | 7.5k | 148.46 |
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| SPS Commerce (SPSC) | 0.1 | $1.1M | +15% | 5.9k | 184.83 |
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| Brp Group Com Cl A (BRP) | 0.1 | $1.1M | +12% | 37k | 28.95 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $1.1M | +30% | 27k | 40.53 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -11% | 8.4k | 127.31 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +3% | 15k | 73.26 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.1M | +8% | 25k | 42.83 |
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| Progress Software Corporation (PRGS) | 0.1 | $1.0M | +12% | 20k | 53.31 |
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| Yum! Brands (YUM) | 0.1 | $1.0M | 7.5k | 138.67 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.0M | 34k | 29.23 |
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| Simply Good Foods (SMPL) | 0.1 | $986k | +13% | 29k | 34.03 |
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| Healthcare Services (HCSG) | 0.1 | $969k | +17% | 78k | 12.47 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $962k | NEW | 8.6k | 111.55 |
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| J&J Snack Foods (JJSF) | 0.1 | $957k | +15% | 6.6k | 144.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $941k | -15% | 2.7k | 346.47 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $937k | +2% | 16k | 57.55 |
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| Fifth Third Ban (FITB) | 0.1 | $935k | 25k | 37.22 |
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| LeMaitre Vascular (LMAT) | 0.1 | $928k | -39% | 14k | 66.33 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $925k | 3.9k | 239.82 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $910k | 746.00 | 1219.84 |
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| Marten Transport (MRTN) | 0.1 | $898k | +22% | 49k | 18.48 |
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| Flowers Foods (FLO) | 0.1 | $895k | +17% | 38k | 23.76 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $889k | -12% | 8.1k | 110.17 |
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| Travelers Companies (TRV) | 0.1 | $873k | 3.8k | 230.10 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $833k | 17k | 49.38 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $831k | +8% | 7.1k | 117.22 |
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| Cummins (CMI) | 0.1 | $829k | -6% | 2.8k | 294.49 |
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| Five Below (FIVE) | 0.1 | $816k | -68% | 4.5k | 181.33 |
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| Us Bancorp Del Com New (USB) | 0.1 | $813k | 18k | 44.71 |
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| Itt (ITT) | 0.1 | $803k | 5.9k | 136.10 |
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| Pepsi (PEP) | 0.1 | $799k | -36% | 4.6k | 175.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $795k | -7% | 35k | 22.75 |
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| Wec Energy Group (WEC) | 0.1 | $793k | -9% | 9.7k | 82.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $777k | -3% | 19k | 41.10 |
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| Match Group (MTCH) | 0.0 | $757k | +7% | 21k | 36.27 |
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| Ban (TBBK) | 0.0 | $722k | -44% | 22k | 33.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $704k | -7% | 2.7k | 259.97 |
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| Pfizer (PFE) | 0.0 | $699k | -5% | 25k | 27.77 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $697k | -16% | 15k | 45.12 |
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| Clean Harbors (CLH) | 0.0 | $687k | +11% | 3.4k | 201.41 |
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| Boeing Company (BA) | 0.0 | $678k | -50% | 3.5k | 192.94 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $676k | -3% | 61k | 11.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $672k | -4% | 7.4k | 90.86 |
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| Medtronic SHS (MDT) | 0.0 | $666k | +14% | 7.6k | 87.21 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $659k | 3.4k | 194.97 |
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| Allstate Corporation (ALL) | 0.0 | $642k | +84% | 3.7k | 173.00 |
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| Realty Income (O) | 0.0 | $630k | +11% | 12k | 54.06 |
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| Ford Motor Company (F) | 0.0 | $628k | 47k | 13.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $620k | +6% | 7.7k | 80.65 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $609k | +125% | 27k | 23.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $601k | +6% | 1.3k | 480.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $601k | -6% | 5.0k | 120.97 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $600k | +6% | 14k | 41.98 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $598k | +10% | 12k | 50.77 |
|
| Hawkins (HWKN) | 0.0 | $597k | NEW | 7.8k | 76.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $587k | 7.0k | 84.45 |
|
|
| Caterpillar (CAT) | 0.0 | $584k | +18% | 1.6k | 366.60 |
|
| Uber Technologies (UBER) | 0.0 | $566k | -3% | 7.4k | 76.95 |
|
| PNC Financial Services (PNC) | 0.0 | $563k | 3.5k | 161.50 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $552k | NEW | 12k | 47.07 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $552k | -4% | 6.3k | 87.48 |
|
| Intuit (INTU) | 0.0 | $544k | -27% | 837.00 | 649.94 |
|
| Snowflake Cl A (SNOW) | 0.0 | $539k | 3.3k | 161.62 |
|
|
| Netflix (NFLX) | 0.0 | $530k | 872.00 | 607.80 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $526k | 4.3k | 123.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $525k | -16% | 12k | 44.18 |
|
| Verizon Communications (VZ) | 0.0 | $500k | -30% | 12k | 41.99 |
|
| First Horizon National Corporation (FHN) | 0.0 | $493k | 32k | 15.41 |
|
|
| Southern Company (SO) | 0.0 | $492k | -4% | 6.9k | 71.68 |
|
| Timken Company (TKR) | 0.0 | $475k | 5.4k | 87.41 |
|
|
| Target Corporation (TGT) | 0.0 | $471k | -6% | 2.7k | 177.07 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $454k | -5% | 4.3k | 105.39 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $449k | 5.6k | 79.82 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $441k | -81% | 12k | 37.93 |
|
| Udemy (UDMY) | 0.0 | $439k | NEW | 40k | 10.97 |
|
| Marvell Technology (MRVL) | 0.0 | $437k | -33% | 6.2k | 70.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 3.2k | 129.25 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $405k | 14k | 30.09 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $402k | +2% | 12k | 32.98 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $402k | +5% | 13k | 32.25 |
|
| Hp (HPQ) | 0.0 | $396k | +3% | 13k | 30.19 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $392k | 10k | 38.43 |
|
|
| Essex Property Trust (ESS) | 0.0 | $389k | 1.6k | 244.65 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $379k | -25% | 2.7k | 142.64 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $377k | +38% | 3.7k | 100.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $375k | -11% | 27k | 13.96 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $373k | +16% | 7.2k | 51.56 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $370k | -17% | 13k | 28.05 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $367k | -7% | 5.3k | 69.25 |
|
| Anthem (ELV) | 0.0 | $361k | 696.00 | 518.68 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $351k | 881.00 | 398.41 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $348k | 3.8k | 92.70 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $348k | -49% | 2.5k | 139.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $347k | -4% | 5.9k | 58.61 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $345k | 3.7k | 93.24 |
|
|
| Qorvo (QRVO) | 0.0 | $344k | NEW | 3.0k | 114.67 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $344k | NEW | 7.9k | 43.56 |
|
| Stryker Corporation (SYK) | 0.0 | $342k | -2% | 956.00 | 357.74 |
|
| Agnico (AEM) | 0.0 | $342k | NEW | 5.7k | 59.64 |
|
| General Electric Com New (GE) | 0.0 | $337k | -7% | 1.9k | 175.70 |
|
| Northwest Bancshares (NWBI) | 0.0 | $334k | 29k | 11.64 |
|
|
| D.R. Horton (DHI) | 0.0 | $329k | -69% | 2.0k | 164.42 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $327k | -9% | 28k | 11.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $326k | NEW | 6.8k | 47.94 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $319k | 5.7k | 55.68 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $314k | NEW | 2.4k | 131.27 |
|
| Chegg (CHGG) | 0.0 | $310k | 41k | 7.56 |
|
|
| Chubb (CB) | 0.0 | $310k | -8% | 1.2k | 258.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $307k | 3.8k | 80.64 |
|
|
| Applied Materials (AMAT) | 0.0 | $295k | 1.4k | 206.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 5.4k | 54.14 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $291k | -4% | 1.8k | 162.66 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $288k | -7% | 24k | 12.15 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $287k | +5% | 5.6k | 50.98 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $286k | 3.9k | 73.22 |
|
|
| Honeywell International (HON) | 0.0 | $286k | -35% | 1.4k | 205.02 |
|
| Garrett Motion (GTX) | 0.0 | $277k | NEW | 28k | 9.93 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $272k | -18% | 3.4k | 80.02 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $269k | 17k | 15.71 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $268k | NEW | 6.7k | 40.00 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $265k | NEW | 4.6k | 57.36 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $264k | 2.4k | 109.09 |
|
|
| Sierra Ban (BSRR) | 0.0 | $263k | -4% | 13k | 20.23 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $257k | -27% | 2.1k | 122.97 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $255k | -48% | 2.1k | 120.97 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $254k | NEW | 28k | 9.24 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $251k | 5.0k | 50.20 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $250k | 18k | 14.13 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $250k | -28% | 2.6k | 94.52 |
|
| Linde SHS (LIN) | 0.0 | $250k | NEW | 539.00 | 463.82 |
|
| Altria (MO) | 0.0 | $242k | -9% | 5.5k | 43.65 |
|
| Shopify Cl A (SHOP) | 0.0 | $240k | -19% | 3.1k | 77.29 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $236k | NEW | 3.5k | 67.43 |
|
| Innovative Industria A (IIPR) | 0.0 | $236k | 2.3k | 103.69 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $234k | +10% | 4.7k | 49.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $233k | -6% | 1.0k | 228.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $233k | -37% | 676.00 | 344.67 |
|
| Sempra Energy (SRE) | 0.0 | $230k | +6% | 3.2k | 71.83 |
|
| Elanco Animal Health (ELAN) | 0.0 | $228k | +2% | 14k | 16.27 |
|
| Kla Corp Com New (KLAC) | 0.0 | $228k | NEW | 326.00 | 699.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $223k | -25% | 3.1k | 72.57 |
|
| Illinois Tool Works (ITW) | 0.0 | $222k | 827.00 | 268.44 |
|
|
| Clorox Company (CLX) | 0.0 | $219k | 1.4k | 153.15 |
|
|
| Philip Morris International (PM) | 0.0 | $214k | NEW | 2.3k | 91.45 |
|
| 3M Company (MMM) | 0.0 | $211k | -45% | 2.0k | 106.08 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $209k | NEW | 2.7k | 76.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $209k | NEW | 695.00 | 300.72 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $202k | NEW | 4.0k | 50.50 |
|
| Church & Dwight (CHD) | 0.0 | $200k | NEW | 1.9k | 104.17 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $188k | 11k | 17.31 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $185k | 12k | 15.29 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $165k | NEW | 10k | 16.34 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $165k | 16k | 10.54 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $161k | 10k | 15.67 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $159k | +19% | 12k | 12.93 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $119k | 15k | 8.18 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $112k | -24% | 19k | 5.93 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $94k | 15k | 6.27 |
|
|
| Valley National Ban (VLY) | 0.0 | $94k | 12k | 7.97 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $77k | NEW | 41k | 1.89 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $53k | 10k | 5.30 |
|
|
| New York Community Ban (NYCB) | 0.0 | $48k | NEW | 15k | 3.20 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $40k | 18k | 2.22 |
|
Past Filings by Van Hulzen Asset Management
SEC 13F filings are viewable for Van Hulzen Asset Management going back to 2013
- Van Hulzen Asset Management 2024 Q1 filed May 6, 2024
- Van Hulzen Asset Management 2023 Q4 filed Feb. 7, 2024
- Van Hulzen Asset Management 2023 Q3 filed Nov. 7, 2023
- Van Hulzen Asset Management 2023 Q2 filed Aug. 3, 2023
- Van Hulzen Asset Management 2023 Q1 filed April 28, 2023
- Van Hulzen Asset Management 2022 Q4 filed Feb. 13, 2023
- Van Hulzen Asset Management 2022 Q3 filed Nov. 8, 2022
- Van Hulzen Asset Management 2022 Q2 filed Aug. 4, 2022
- Van Hulzen Asset Management 2022 Q1 filed May 20, 2022
- Van Hulzen Asset Management 2021 Q4 filed Feb. 4, 2022
- Van Hulzen Asset Management 2021 Q3 filed Nov. 12, 2021
- Van Hulzen Asset Management 2021 Q2 filed Aug. 6, 2021
- Van Hulzen Asset Management 2021 Q1 filed May 12, 2021
- Van Hulzen Asset Management 2020 Q4 filed Feb. 16, 2021
- Van Hulzen Asset Management 2020 Q3 filed Nov. 3, 2020
- Van Hulzen Asset Management 2020 Q2 filed Aug. 11, 2020