Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2020

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 261 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $45M 391k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $27M 226k 118.06
Johnson & Johnson (JNJ) 3.1 $21M 138k 148.88
Amazon (AMZN) 2.6 $17M 5.4k 3148.64
Ishares Tr Core S&p500 Etf (IVV) 2.5 $17M 49k 336.07
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $16M 581k 27.95
Verizon Communications (VZ) 2.4 $16M 270k 59.49
Paypal Holdings (PYPL) 2.3 $15M 78k 197.04
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $15M 161k 91.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $14M 262k 54.91
Dominion Resources (D) 2.2 $14M 182k 78.93
Tesla Motors (TSLA) 2.1 $14M 32k 429.02
Microsoft Corporation (MSFT) 2.0 $13M 63k 210.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $12M 89k 134.71
Kimberly-Clark Corporation (KMB) 1.7 $11M 75k 147.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $11M 176k 60.81
Abbvie (ABBV) 1.6 $11M 121k 87.59
Cisco Systems (CSCO) 1.6 $10M 265k 39.39
3M Company (MMM) 1.5 $9.9M 62k 160.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.7M 6.7k 1465.56
Altria (MO) 1.4 $9.5M 246k 38.64
Facebook Cl A (META) 1.4 $9.4M 36k 261.89
AmerisourceBergen (COR) 1.3 $8.9M 91k 96.92
Pfizer (PFE) 1.3 $8.8M 239k 36.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $8.6M 165k 52.43
Cognizant Technology Solutio Cl A (CTSH) 1.3 $8.4M 121k 69.42
Intercontinental Exchange (ICE) 1.3 $8.4M 84k 100.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $8.2M 79k 103.74
Gilead Sciences (GILD) 1.2 $8.0M 126k 63.19
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $7.7M 101k 76.21
Waste Management (WM) 1.0 $6.9M 61k 113.17
Oracle Corporation (ORCL) 1.0 $6.7M 112k 59.70
NVIDIA Corporation (NVDA) 1.0 $6.4M 12k 541.22
Barrick Gold Corp (GOLD) 0.9 $6.1M 217k 28.11
Medtronic SHS (MDT) 0.9 $6.0M 58k 103.92
Bank of America Corporation (BAC) 0.9 $6.0M 250k 24.09
Amgen (AMGN) 0.9 $5.7M 22k 254.14
Colgate-Palmolive Company (CL) 0.9 $5.7M 74k 77.15
Visa Com Cl A (V) 0.8 $5.6M 28k 199.97
Adobe Systems Incorporated (ADBE) 0.8 $5.6M 11k 490.45
Ishares Core Msci Emkt (IEMG) 0.8 $5.5M 104k 52.80
Deckers Outdoor Corporation (DECK) 0.8 $5.5M 25k 220.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.3M 62k 86.51
Exxon Mobil Corporation (XOM) 0.8 $5.2M 150k 34.33
salesforce (CRM) 0.8 $5.1M 20k 251.30
Intel Corporation (INTC) 0.7 $4.6M 89k 51.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 21k 212.94
Bhp Group Sponsored Ads (BHP) 0.7 $4.4M 84k 51.72
Mastercard Incorporated Cl A (MA) 0.6 $4.2M 12k 338.16
Costco Wholesale Corporation (COST) 0.6 $3.8M 11k 355.00
Target Corporation (TGT) 0.5 $3.6M 23k 157.41
Ishares Gold Trust Ishares 0.5 $3.5M 197k 17.99
Chegg (CHGG) 0.5 $3.5M 49k 71.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.2M 15k 210.66
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.0M 20k 149.78
Constellation Brands Cl A (STZ) 0.5 $3.0M 16k 189.53
Procter & Gamble Company (PG) 0.4 $2.9M 21k 138.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 8.5k 334.87
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.8M 47k 59.07
Novo-nordisk A S Adr (NVO) 0.4 $2.6M 38k 69.44
Texas Instruments Incorporated (TXN) 0.4 $2.5M 17k 142.78
Starbucks Corporation (SBUX) 0.4 $2.3M 27k 85.91
Danaher Corporation (DHR) 0.3 $2.2M 10k 215.31
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.2M 61k 35.60
Lam Research Corporation (LRCX) 0.3 $2.1M 6.4k 331.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.1M 34k 63.73
Wec Energy Group (WEC) 0.3 $2.1M 22k 96.92
Qualcomm (QCOM) 0.3 $2.0M 17k 117.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 6.9k 277.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.9M 13k 147.39
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 21k 89.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 15k 128.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 11k 163.24
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 17k 96.26
Northern Trust Corporation (NTRS) 0.2 $1.6M 21k 77.96
Merck & Co (MRK) 0.2 $1.6M 19k 82.93
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.6M 39k 40.57
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 5.8k 263.64
Disney Walt Com Disney (DIS) 0.2 $1.5M 12k 124.05
Eaton Corp SHS (ETN) 0.2 $1.5M 15k 102.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.4M 79k 18.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.4M 19k 73.79
American States Water Company (AWR) 0.2 $1.4M 19k 74.92
Netflix (NFLX) 0.2 $1.4M 2.8k 500.00
Coca-Cola Company (KO) 0.2 $1.4M 28k 49.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.6k 177.14
At&t (T) 0.2 $1.3M 47k 28.51
Illumina (ILMN) 0.2 $1.3M 4.3k 308.97
UnitedHealth (UNH) 0.2 $1.3M 4.2k 311.86
Roper Industries (ROP) 0.2 $1.3M 3.3k 395.05
Wal-Mart Stores (WMT) 0.2 $1.3M 9.3k 139.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.1M 857.00 1341.89
Pepsi (PEP) 0.2 $1.1M 8.3k 138.64
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.27
Home Depot (HD) 0.2 $1.0M 3.7k 277.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.0M 18k 56.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $979k 3.3k 299.66
Innovative Industria A (IIPR) 0.1 $967k 7.8k 124.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $948k 645.00 1469.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $934k 7.3k 128.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $872k 60k 14.56
Chevron Corporation (CVX) 0.1 $836k 12k 71.97
Medical Properties Trust (MPW) 0.1 $796k 45k 17.62
Vmware Cl A Com 0.1 $775k 5.4k 143.76
Lockheed Martin Corporation (LMT) 0.1 $737k 1.9k 383.26
Comcast Corp Cl A (CMCSA) 0.1 $716k 16k 46.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $699k 5.3k 131.02
Yum! Brands (YUM) 0.1 $695k 7.6k 91.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $665k 2.2k 307.59
Cheniere Energy Partners Com Unit (CQP) 0.1 $662k 20k 33.24
Activision Blizzard 0.1 $632k 7.8k 81.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $622k 22k 27.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $593k 7.4k 80.44
Five Below (FIVE) 0.1 $593k 4.7k 127.01
Shopify Cl A (SHOP) 0.1 $588k 575.00 1022.61
Doubleline Opportunistic Cr (DBL) 0.1 $582k 31k 19.07
Thermo Fisher Scientific (TMO) 0.1 $580k 1.3k 441.40
Gw Pharmaceuticals Ads 0.1 $578k 5.9k 97.31
Under Armour Cl A (UAA) 0.1 $570k 51k 11.23
The Trade Desk Com Cl A (TTD) 0.1 $550k 1.1k 518.87
Bank of New York Mellon Corporation (BK) 0.1 $524k 15k 34.31
CVS Caremark Corporation (CVS) 0.1 $522k 8.9k 58.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $521k 2.3k 231.04
American Water Works (AWK) 0.1 $517k 3.6k 144.90
Realty Income (O) 0.1 $510k 8.4k 60.71
Kirkland Lake Gold 0.1 $508k 10k 48.72
Square Cl A (SQ) 0.1 $504k 3.1k 162.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $486k 13k 36.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $483k 5.3k 91.97
Sp Plus (SP) 0.1 $480k 27k 17.94
Advanced Micro Devices (AMD) 0.1 $476k 5.8k 82.07
Metropcs Communications (TMUS) 0.1 $476k 4.2k 114.48
Newmont Mining Corporation (NEM) 0.1 $466k 7.4k 63.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $461k 6.7k 68.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $460k 7.2k 63.47
Cloudflare Cl A Com (NET) 0.1 $455k 11k 41.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 7.5k 60.30
PetMed Express (PETS) 0.1 $454k 14k 31.60
TJX Companies (TJX) 0.1 $454k 8.2k 55.66
Anthem (ELV) 0.1 $451k 1.7k 268.29
Abbott Laboratories (ABT) 0.1 $448k 4.1k 108.74
Ameriprise Financial (AMP) 0.1 $448k 2.9k 154.22
Walgreen Boots Alliance (WBA) 0.1 $446k 12k 35.94
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $445k 7.4k 59.97
Broadcom (AVGO) 0.1 $437k 1.2k 364.47
T. Rowe Price (TROW) 0.1 $436k 3.4k 128.24
Simulations Plus (SLP) 0.1 $435k 5.8k 75.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $435k 2.0k 216.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $431k 2.5k 170.36
SYSCO Corporation (SYY) 0.1 $425k 6.8k 62.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $425k 15k 29.23
McDonald's Corporation (MCD) 0.1 $422k 1.9k 219.79
Nike CL B (NKE) 0.1 $422k 3.4k 125.45
Lumentum Hldgs (LITE) 0.1 $420k 5.6k 75.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $415k 4.1k 102.07
Qualys (QLYS) 0.1 $411k 4.2k 98.02
PNC Financial Services (PNC) 0.1 $407k 3.7k 110.00
Etsy (ETSY) 0.1 $392k 3.2k 121.70
International Business Machines (IBM) 0.1 $391k 3.2k 121.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $390k 26k 15.26
Biotelemetry 0.1 $386k 8.5k 45.53
Ishares Tr Select Divid Etf (DVY) 0.1 $386k 4.7k 81.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $382k 4.7k 81.04
Vanguard World Fds Utilities Etf (VPU) 0.1 $380k 2.9k 128.99
Wells Fargo & Company (WFC) 0.1 $378k 16k 23.48
Franco-Nevada Corporation (FNV) 0.1 $376k 2.7k 139.52
Fidelity National Information Services (FIS) 0.1 $370k 2.5k 147.35
Boeing Company (BA) 0.1 $370k 2.2k 165.47
General Electric Company 0.1 $368k 59k 6.24
Perficient (PRFT) 0.1 $368k 8.6k 42.71
Morgan Stanley Com New (MS) 0.1 $366k 7.6k 48.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $359k 2.5k 142.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $357k 3.1k 113.77
Nuveen Build Amer Bd (NBB) 0.1 $355k 16k 22.37
FLIR Systems 0.1 $351k 9.8k 35.81
McKesson Corporation (MCK) 0.1 $349k 2.3k 149.08
Cigna Corp (CI) 0.1 $341k 2.0k 169.31
Intuit (INTU) 0.0 $330k 1.0k 326.09
Southern Company (SO) 0.0 $327k 6.0k 54.19
Marten Transport (MRTN) 0.0 $326k 20k 16.34
Hca Holdings (HCA) 0.0 $324k 2.6k 124.66
Turning Pt Brands (TPB) 0.0 $321k 12k 27.89
Honeywell International (HON) 0.0 $321k 2.0k 164.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Stonecastle Finl (BANX) 0.0 $320k 17k 19.39
Citizens Financial (CFG) 0.0 $315k 13k 25.30
Essex Property Trust (ESS) 0.0 $312k 1.6k 200.64
Zoom Video Communications In Cl A (ZM) 0.0 $311k 661.00 470.50
stock 0.0 $309k 1.6k 188.41
Ecolab (ECL) 0.0 $306k 1.5k 200.13
Cummins (CMI) 0.0 $301k 1.4k 211.23
Fifth Third Ban (FITB) 0.0 $297k 14k 21.34
Sherwin-Williams Company (SHW) 0.0 $296k 425.00 696.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $295k 7.2k 40.85
Prologis (PLD) 0.0 $293k 2.9k 100.58
Norfolk Southern (NSC) 0.0 $293k 1.4k 213.71
Regeneron Pharmaceuticals (REGN) 0.0 $291k 520.00 559.62
Clorox Company (CLX) 0.0 $290k 1.4k 210.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $285k 2.5k 115.06
Digital Realty Trust (DLR) 0.0 $283k 1.9k 146.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $282k 3.0k 93.87
Ishares Silver Tr Ishares (SLV) 0.0 $279k 13k 21.66
Cme (CME) 0.0 $277k 1.7k 167.07
Intra Cellular Therapies (ITCI) 0.0 $277k 11k 25.65
Ciena Corp Com New (CIEN) 0.0 $276k 7.0k 39.70
Pentair SHS (PNR) 0.0 $272k 5.9k 45.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $269k 5.2k 51.41
Consolidated Edison (ED) 0.0 $269k 3.5k 77.84
Firstcash 0.0 $264k 4.6k 57.12
Centene Corporation (CNC) 0.0 $264k 4.5k 58.28
Hewlett Packard Enterprise (HPE) 0.0 $261k 28k 9.36
ePlus (PLUS) 0.0 $261k 3.6k 73.13
Wheaton Precious Metals Corp (WPM) 0.0 $260k 5.3k 49.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $257k 5.3k 48.38
Raytheon Technologies Corp (RTX) 0.0 $255k 4.4k 57.59
Royal Gold (RGLD) 0.0 $255k 2.1k 120.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 1.7k 146.99
WD-40 Company (WDFC) 0.0 $252k 1.3k 189.47
LHC 0.0 $250k 1.2k 212.95
Proshares Tr Short S&p 500 Ne (SH) 0.0 $250k 12k 20.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 2.5k 95.93
Spotify Technology S A SHS (SPOT) 0.0 $243k 1.0k 243.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 3.2k 75.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 811.00 293.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 7.4k 31.45
AMN Healthcare Services (AMN) 0.0 $232k 4.0k 58.41
Parker-Hannifin Corporation (PH) 0.0 $232k 1.1k 201.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $232k 7.6k 30.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $232k 8.9k 26.14
Nuveen Real (JRI) 0.0 $230k 19k 12.08
PPL Corporation (PPL) 0.0 $229k 8.4k 27.17
Nextera Energy (NEE) 0.0 $228k 823.00 277.04
Agnico (AEM) 0.0 $226k 2.8k 79.44
Wp Carey (WPC) 0.0 $225k 3.5k 65.12
Envestnet (ENV) 0.0 $219k 2.8k 77.25
Goldman Sachs (GS) 0.0 $216k 1.1k 201.30
Aon Shs Cl A (AON) 0.0 $213k 1.0k 206.20
Nio Spon Ads (NIO) 0.0 $212k 10k 21.20
Molson Coors Beverage CL B (TAP) 0.0 $208k 6.2k 33.60
Progressive Corporation (PGR) 0.0 $208k 2.2k 94.76
Omni (OMC) 0.0 $208k 4.2k 49.58
MarketAxess Holdings (MKTX) 0.0 $206k 428.00 481.31
Stanley Black & Decker (SWK) 0.0 $205k 1.3k 162.44
Kellogg Company (K) 0.0 $203k 3.1k 64.57
Metalla Rty & Streaming Com New (MTA) 0.0 $203k 26k 7.91
Dollar General (DG) 0.0 $202k 964.00 209.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 7.4k 27.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.6k 44.18
Aphria Inc foreign 0.0 $195k 44k 4.43
Proshares Tr Ultrashrt S&p500 0.0 $195k 12k 15.98
Corvus Gold 0.0 $183k 62k 2.98
Canopy Gro 0.0 $177k 12k 14.31
Trecora Resources 0.0 $143k 23k 6.15
Pimco Income Strategy Fund (PFL) 0.0 $111k 11k 10.09
Sandstorm Gold Com New (SAND) 0.0 $104k 12k 8.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $104k 18k 5.91
Enable Midstream Partners Com Unit Rp In 0.0 $83k 20k 4.15
Vareit, Inc reits 0.0 $78k 12k 6.50
Fortuna Silver Mines (FSM) 0.0 $71k 11k 6.33
E M X Royalty Corpor small blend (EMX) 0.0 $62k 24k 2.64
TrustCo Bank Corp NY 0.0 $59k 11k 5.25