Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2021

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 272 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $40M 295k 136.96
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $26M 227k 115.33
Tesla Motors (TSLA) 3.2 $21M 31k 679.71
Kimberly-Clark Corporation (KMB) 2.5 $17M 127k 133.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $15M 110k 134.36
Verizon Communications (VZ) 2.2 $15M 261k 56.03
Intercontinental Exchange (ICE) 2.2 $14M 121k 118.70
Cisco Systems (CSCO) 2.1 $14M 266k 53.00
Select Sector Spdr Tr Technology (XLK) 2.0 $13M 90k 147.66
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $13M 134k 98.47
Ishares Tr Msci Usa Value (VLUE) 2.0 $13M 124k 105.06
Microsoft Corporation (MSFT) 1.9 $13M 48k 270.91
Abbvie (ABBV) 1.9 $13M 112k 112.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $13M 471k 26.60
Johnson & Johnson (JNJ) 1.8 $12M 73k 164.75
Ishares Tr Eafe Value Etf (EFV) 1.8 $12M 232k 51.76
3M Company (MMM) 1.7 $12M 58k 198.62
Dollar General (DG) 1.7 $11M 53k 216.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $11M 203k 54.81
Altria (MO) 1.6 $11M 222k 47.68
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 24k 429.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $10M 76k 132.87
eBay (EBAY) 1.5 $9.7M 138k 70.21
Paypal Holdings (PYPL) 1.4 $9.3M 32k 291.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $9.3M 153k 60.52
Amazon (AMZN) 1.3 $8.8M 2.6k 3440.31
Wal-Mart Stores (WMT) 1.3 $8.8M 62k 141.02
Ishares Esg Awr Msci Em (ESGE) 1.3 $8.4M 185k 45.15
General Electric Company 1.2 $8.3M 616k 13.46
Gilead Sciences (GILD) 1.2 $8.0M 116k 68.86
Merck & Co (MRK) 1.1 $7.5M 97k 77.77
Newmont Mining Corporation (NEM) 1.1 $7.2M 114k 63.38
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $7.2M 41k 173.43
Qualcomm (QCOM) 1.1 $7.1M 50k 142.94
Chevron Corporation (CVX) 1.0 $7.0M 66k 104.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.6M 2.7k 2441.65
Dominion Resources (D) 1.0 $6.4M 87k 73.57
Facebook Cl A (META) 0.9 $6.3M 18k 347.69
Citigroup Com New (C) 0.9 $6.0M 86k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.7M 20k 277.91
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $5.7M 53k 107.28
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.8 $5.1M 148k 34.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 12k 428.08
Deckers Outdoor Corporation (DECK) 0.7 $4.5M 12k 384.09
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.5M 61k 73.62
Amgen (AMGN) 0.7 $4.4M 18k 243.74
Costco Wholesale Corporation (COST) 0.7 $4.4M 11k 395.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $4.2M 84k 50.17
Bhp Group Sponsored Ads (BHP) 0.6 $4.1M 57k 72.83
Dow (DOW) 0.6 $3.8M 61k 63.27
Lam Research Corporation (LRCX) 0.6 $3.7M 5.7k 650.66
Chegg (CHGG) 0.5 $3.6M 43k 83.12
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $3.5M 27k 129.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 30k 112.99
Novo-nordisk A S Adr (NVO) 0.5 $3.2M 38k 83.76
NVIDIA Corporation (NVDA) 0.5 $3.1M 3.9k 800.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.1M 36k 86.15
Steel Dynamics (STLD) 0.4 $2.9M 48k 59.60
Constellation Brands Cl A (STZ) 0.4 $2.8M 12k 233.87
Illumina (ILMN) 0.4 $2.6M 5.5k 473.24
Danaher Corporation (DHR) 0.3 $2.3M 8.7k 268.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 15k 154.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 15k 144.34
Northern Trust Corporation (NTRS) 0.3 $2.0M 18k 115.61
Procter & Gamble Company (PG) 0.3 $2.0M 15k 134.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.9M 1.3k 1525.49
Intel Corporation (INTC) 0.3 $1.9M 35k 56.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.9M 21k 91.45
Eaton Corp SHS (ETN) 0.3 $1.7M 12k 148.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 10k 165.59
Walt Disney Company (DIS) 0.3 $1.7M 9.6k 175.79
Docusign (DOCU) 0.3 $1.7M 6.0k 279.51
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 155.53
Ingersoll Rand (IR) 0.2 $1.5M 31k 48.80
UnitedHealth (UNH) 0.2 $1.5M 3.7k 400.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.5M 93k 15.85
Visa Com Cl A (V) 0.2 $1.4M 6.1k 233.86
American Water Works (AWK) 0.2 $1.4M 9.2k 154.10
Roper Industries (ROP) 0.2 $1.4M 3.0k 470.31
Waste Connections (WCN) 0.2 $1.3M 11k 119.46
American States Water Company (AWR) 0.2 $1.3M 16k 79.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.4k 128.03
Pfizer (PFE) 0.2 $1.1M 29k 39.17
Coca-Cola Company (KO) 0.2 $1.1M 21k 54.11
Innovative Industria A (IIPR) 0.2 $1.1M 5.9k 190.95
Target Corporation (TGT) 0.2 $1.1M 4.5k 241.81
Exxon Mobil Corporation (XOM) 0.2 $1.1M 17k 63.09
Advanced Micro Devices (AMD) 0.2 $1.0M 11k 93.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.0M 6.3k 165.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M 56k 18.67
Medical Properties Trust (MPW) 0.1 $986k 49k 20.11
Bristol Myers Squibb (BMY) 0.1 $946k 14k 66.83
Home Depot (HD) 0.1 $897k 2.8k 318.76
Yum! Brands (YUM) 0.1 $876k 7.6k 115.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $874k 18k 49.69
Pepsi (PEP) 0.1 $868k 5.9k 148.12
Waste Management (WM) 0.1 $860k 6.1k 140.11
Cheniere Energy Partners Com Unit (CQP) 0.1 $847k 19k 44.30
Adobe Systems Incorporated (ADBE) 0.1 $833k 1.4k 585.79
Biontech Se Sponsored Ads (BNTX) 0.1 $831k 3.7k 223.87
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $823k 11k 76.39
At&t (T) 0.1 $820k 29k 28.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $812k 31k 26.05
Nio Spon Ads (NIO) 0.1 $803k 15k 53.18
Five Below (FIVE) 0.1 $768k 4.0k 193.16
Boeing Company (BA) 0.1 $759k 3.2k 239.51
Bank of New York Mellon Corporation (BK) 0.1 $758k 15k 51.21
Realty Income (O) 0.1 $757k 11k 66.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $735k 7.6k 96.49
Square Cl A (SQ) 0.1 $733k 3.0k 243.68
PNC Financial Services (PNC) 0.1 $704k 3.7k 190.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $697k 2.0k 354.35
Intuit (INTU) 0.1 $693k 1.4k 490.45
Starbucks Corporation (SBUX) 0.1 $693k 6.2k 111.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $683k 45k 15.31
Bofi Holding (AX) 0.1 $682k 15k 46.41
Cloudflare Cl A Com (NET) 0.1 $675k 6.4k 105.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $672k 1.7k 393.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $660k 5.5k 120.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $646k 6.2k 104.16
Firstcash 0.1 $645k 8.4k 76.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $643k 13k 50.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $616k 15k 42.05
Lockheed Martin Corporation (LMT) 0.1 $615k 1.6k 378.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $613k 5.5k 112.44
Lumentum Hldgs (LITE) 0.1 $599k 7.3k 82.05
Doubleline Opportunistic Cr (DBL) 0.1 $596k 30k 20.05
Digital Realty Trust (DLR) 0.1 $589k 3.9k 150.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $580k 8.0k 72.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $572k 5.5k 104.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $566k 10k 55.11
CVS Caremark Corporation (CVS) 0.1 $566k 6.8k 83.38
Bank of America Corporation (BAC) 0.1 $564k 14k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $561k 224.00 2504.46
Shopify Cl A (SHOP) 0.1 $551k 377.00 1461.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $550k 17k 32.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $535k 6.8k 79.01
Thermo Fisher Scientific (TMO) 0.1 $534k 1.1k 504.25
LHC 0.1 $532k 2.7k 200.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $530k 5.1k 102.93
Azek Cl A (AZEK) 0.1 $524k 12k 42.49
Qualys (QLYS) 0.1 $523k 5.2k 100.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $520k 31k 16.77
Tilray Com Cl 2 (TLRY) 0.1 $519k 29k 18.07
Csw Industrials (CSWI) 0.1 $514k 4.3k 118.46
Fifth Third Ban (FITB) 0.1 $512k 13k 38.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $506k 2.8k 177.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 2.3k 223.01
Oracle Corporation (ORCL) 0.1 $502k 6.4k 77.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $498k 13k 39.34
Mercury Computer Systems (MRCY) 0.1 $498k 7.5k 66.22
Marten Transport (MRTN) 0.1 $494k 30k 16.49
Kirkland Lake Gold 0.1 $492k 13k 38.50
SYSCO Corporation (SYY) 0.1 $480k 6.2k 77.80
Essex Property Trust (ESS) 0.1 $477k 1.6k 300.19
B&G Foods (BGS) 0.1 $476k 15k 32.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $474k 4.7k 101.80
The Trade Desk Com Cl A (TTD) 0.1 $472k 6.1k 77.38
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 4.0k 116.58
Gibraltar Industries (ROCK) 0.1 $469k 6.1k 76.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $469k 6.3k 74.90
LeMaitre Vascular (LMAT) 0.1 $460k 7.5k 61.06
Ford Motor Company (F) 0.1 $455k 31k 14.85
Rogers Corporation (ROG) 0.1 $454k 2.3k 200.80
Ishares Tr Mbs Etf (MBB) 0.1 $446k 4.1k 108.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $438k 3.2k 138.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $435k 11k 40.39
Nuveen Real (JRI) 0.1 $434k 27k 16.09
Franco-Nevada Corporation (FNV) 0.1 $430k 3.0k 145.03
Pentair SHS (PNR) 0.1 $420k 6.2k 67.42
Citizens Financial (CFG) 0.1 $420k 9.2k 45.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Comcast Corp Cl A (CMCSA) 0.1 $415k 7.3k 57.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $413k 25k 16.31
Mantech Intl Corp Cl A 0.1 $400k 4.6k 86.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $385k 11k 36.32
AMN Healthcare Services (AMN) 0.1 $385k 4.0k 96.93
Cummins (CMI) 0.1 $383k 1.6k 243.95
Focus Finl Partners Com Cl A 0.1 $377k 7.8k 48.56
Intra Cellular Therapies (ITCI) 0.1 $367k 9.0k 40.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $367k 3.9k 94.95
American Axle & Manufact. Holdings (AXL) 0.1 $367k 35k 10.36
Hain Celestial (HAIN) 0.1 $364k 9.1k 40.10
Ishares Silver Tr Ishares (SLV) 0.1 $364k 15k 24.22
Stonecastle Finl (BANX) 0.1 $363k 17k 22.00
Mastercard Incorporated Cl A (MA) 0.1 $358k 980.00 365.31
Nuveen Build Amer Bd (NBB) 0.1 $355k 15k 23.42
United Parcel Service CL B (UPS) 0.1 $355k 1.7k 207.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $349k 2.2k 160.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $347k 4.2k 82.80
Sherwin-Williams Company (SHW) 0.1 $347k 1.3k 272.16
Plymouth Indl Reit (PLYM) 0.1 $341k 17k 20.00
ePlus (PLUS) 0.1 $340k 3.9k 86.67
MGIC Investment (MTG) 0.1 $340k 25k 13.60
McDonald's Corporation (MCD) 0.1 $337k 1.5k 230.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $335k 36k 9.28
Wheaton Precious Metals Corp (WPM) 0.0 $332k 7.5k 44.06
Spotify Technology S A SHS (SPOT) 0.0 $331k 1.2k 275.83
Iron Mountain (IRM) 0.0 $328k 7.8k 42.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $325k 8.8k 36.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $324k 3.4k 95.41
Prestige Brands Holdings (PBH) 0.0 $323k 6.2k 52.07
Abbott Laboratories (ABT) 0.0 $321k 2.8k 115.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $320k 8.3k 38.62
Southern Company (SO) 0.0 $318k 5.3k 60.53
Apogee Enterprises (APOG) 0.0 $316k 7.7k 40.78
Lululemon Athletica (LULU) 0.0 $296k 811.00 364.98
Houlihan Lokey Cl A (HLI) 0.0 $286k 3.5k 81.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 2.7k 104.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $279k 1.9k 145.92
International Business Machines (IBM) 0.0 $279k 1.9k 146.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 1.2k 226.97
Progress Software Corporation (PRGS) 0.0 $272k 5.9k 46.26
Healthcare Tr Amer Cl A New 0.0 $271k 10k 26.66
Colgate-Palmolive Company (CL) 0.0 $266k 3.3k 81.47
Kinder Morgan (KMI) 0.0 $264k 15k 18.25
Diageo Spon Adr New (DEO) 0.0 $263k 1.4k 191.55
Activision Blizzard 0.0 $262k 2.8k 95.27
T. Rowe Price (TROW) 0.0 $260k 1.3k 197.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $260k 5.9k 43.98
Wp Carey (WPC) 0.0 $258k 3.5k 74.67
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $257k 3.8k 67.63
Regeneron Pharmaceuticals (REGN) 0.0 $257k 460.00 558.70
Agilent Technologies Inc C ommon (A) 0.0 $251k 1.7k 147.56
Helen Of Troy (HELE) 0.0 $250k 1.1k 227.89
AmerisourceBergen (COR) 0.0 $249k 2.2k 114.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $242k 4.8k 50.79
Royal Gold (RGLD) 0.0 $242k 2.1k 114.15
Welltower Inc Com reit (WELL) 0.0 $241k 2.9k 83.10
Zoom Video Communications In Cl A (ZM) 0.0 $240k 619.00 387.72
National Beverage (FIZZ) 0.0 $239k 5.1k 47.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 4.2k 55.95
Prog Holdings Com Npv (PRG) 0.0 $231k 4.8k 48.18
Franklin Electric (FELE) 0.0 $228k 2.8k 80.71
Clorox Company (CLX) 0.0 $226k 1.3k 180.22
Allstate Corporation (ALL) 0.0 $225k 1.7k 130.28
Fs Kkr Capital Corp (FSK) 0.0 $224k 10k 21.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $223k 5.4k 41.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $220k 3.6k 60.54
Metalla Rty & Streaming Com New (MTA) 0.0 $220k 26k 8.57
Honeywell International (HON) 0.0 $219k 999.00 219.22
Walgreen Boots Alliance (WBA) 0.0 $215k 4.1k 52.70
Us Bancorp Del Com New (USB) 0.0 $214k 3.8k 57.07
Nike CL B (NKE) 0.0 $214k 1.4k 154.74
Etsy (ETSY) 0.0 $214k 1.0k 205.37
PPL Corporation (PPL) 0.0 $214k 7.6k 28.00
TJX Companies (TJX) 0.0 $213k 3.2k 67.30
Amphenol Corp Cl A (APH) 0.0 $212k 3.1k 68.39
Texas Instruments Incorporated (TXN) 0.0 $211k 1.1k 191.99
First Tr Value Line Divid In SHS (FVD) 0.0 $210k 5.3k 39.72
Doubleline Income Solutions (DSL) 0.0 $210k 12k 18.10
Booking Holdings (BKNG) 0.0 $208k 95.00 2189.47
Sunpower (SPWR) 0.0 $207k 7.1k 29.15
Stryker Corporation (SYK) 0.0 $205k 789.00 259.82
Advance Auto Parts (AAP) 0.0 $205k 1.0k 205.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 883.00 229.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 795.00 255.35
Kellogg Company (K) 0.0 $202k 3.1k 64.25
Proshares Tr Short S&p 500 Ne (SH) 0.0 $201k 13k 15.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 3.7k 54.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $189k 14k 14.01
Enable Midstream Partners Com Unit Rp In 0.0 $182k 20k 9.10
Village Farms International (VFF) 0.0 $176k 16k 10.72
Valley National Ban (VLY) 0.0 $172k 13k 13.44
Corvus Gold 0.0 $172k 63k 2.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 16k 10.21
Pimco Income Strategy Fund (PFL) 0.0 $140k 11k 12.73
Sandstorm Gold Com New (SAND) 0.0 $97k 12k 7.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $93k 14k 6.74
E M X Royalty Corpor small blend (EMX) 0.0 $70k 24k 2.98
Fortuna Silver Mines (FSM) 0.0 $62k 11k 5.53
Goldmining (GLDG) 0.0 $27k 19k 1.42