Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2022

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 281 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $44M 339k 129.55
Microsoft Corporation (MSFT) 3.4 $30M 124k 239.06
Abbvie (ABBV) 2.9 $25M 156k 161.34
Johnson & Johnson (JNJ) 2.5 $22M 123k 176.66
McDonald's Corporation (MCD) 2.4 $21M 79k 263.27
Cisco Systems (CSCO) 2.4 $21M 433k 47.47
International Business Machines (IBM) 2.3 $20M 142k 140.59
Qualcomm (QCOM) 2.1 $18M 167k 109.43
Coca-Cola Company (KO) 2.1 $18M 284k 63.57
Hershey Company (HSY) 2.0 $18M 76k 231.75
Merck & Co (MRK) 2.0 $17M 154k 110.93
Exxon Mobil Corporation (XOM) 1.8 $15M 138k 110.01
Eaton Corp SHS (ETN) 1.7 $15M 94k 156.60
Metropcs Communications (TMUS) 1.6 $14M 98k 139.49
3M Company (MMM) 1.6 $14M 113k 119.70
Darden Restaurants (DRI) 1.5 $13M 97k 138.48
Arthur J. Gallagher & Co. (AJG) 1.5 $13M 70k 188.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $13M 114k 113.96
Amgen (AMGN) 1.5 $13M 49k 262.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $13M 150k 84.75
Comcast Corp Cl A (CMCSA) 1.4 $12M 355k 34.88
Kinder Morgan (KMI) 1.4 $12M 675k 18.07
Exelon Corporation (EXC) 1.4 $12M 282k 43.16
Shell Spon Ads (SHEL) 1.4 $12M 206k 56.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $12M 31k 382.43
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $12M 119k 96.99
Ishares Gold Tr Ishares New (IAU) 1.3 $11M 321k 34.59
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $10M 70k 145.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 116k 87.79
Us Bancorp Del Com New (USB) 1.1 $9.8M 225k 43.54
Oracle Corporation (ORCL) 1.1 $9.7M 119k 81.56
Tesla Motors (TSLA) 1.1 $9.4M 76k 123.19
Wal-Mart Stores (WMT) 1.0 $9.0M 64k 141.79
Applied Materials (AMAT) 1.0 $8.4M 86k 96.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.2M 27k 308.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.9M 21k 384.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.9M 97k 81.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $7.6M 153k 49.82
Pioneer Natural Resources (PXD) 0.9 $7.4M 33k 227.48
Regions Financial Corporation (RF) 0.9 $7.4M 342k 21.55
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.8M 94k 72.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $6.6M 135k 49.27
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.6M 144k 45.88
Ishares Tr Msci Usa Value (VLUE) 0.8 $6.6M 72k 91.13
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M 36k 169.64
Broadcom (AVGO) 0.7 $5.9M 11k 554.55
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 42k 133.79
Adobe Systems Incorporated (ADBE) 0.6 $5.5M 16k 336.56
Chevron Corporation (CVX) 0.6 $5.4M 30k 179.49
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.1M 61k 83.76
Costco Wholesale Corporation (COST) 0.6 $5.1M 11k 456.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.7M 96k 49.51
Meta Platforms Cl A (META) 0.5 $4.5M 37k 120.35
Becton, Dickinson and (BDX) 0.5 $4.4M 17k 254.39
Danaher Corporation (DHR) 0.5 $4.3M 16k 264.94
Keysight Technologies (KEYS) 0.5 $4.2M 25k 169.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.2M 9.00 468666.67
Anthem (ELV) 0.5 $4.2M 8.2k 509.33
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $4.0M 35k 113.74
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.0M 37k 106.44
Deckers Outdoor Corporation (DECK) 0.5 $3.9M 9.8k 399.14
Visa Com Cl A (V) 0.4 $3.5M 17k 206.97
Ishares Msci Emerg Mrkt (EEMV) 0.4 $3.5M 65k 53.05
Steel Dynamics (STLD) 0.4 $3.2M 33k 97.69
4068594 Enphase Energy (ENPH) 0.4 $3.2M 12k 264.96
Wheaton Precious Metals Corp (WPM) 0.4 $3.1M 79k 39.31
General Dynamics Corporation (GD) 0.4 $3.1M 12k 248.13
Lockheed Martin Corporation (LMT) 0.3 $2.9M 6.0k 486.96
CSX Corporation (CSX) 0.3 $2.9M 93k 30.98
Goldman Sachs (GS) 0.3 $2.8M 8.0k 343.43
Edwards Lifesciences (EW) 0.3 $2.7M 36k 74.61
Colgate-Palmolive Company (CL) 0.3 $2.7M 34k 78.77
Waste Management (WM) 0.3 $2.7M 17k 157.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 27k 94.63
Raytheon Technologies Corp (RTX) 0.3 $2.5M 25k 100.93
Clorox Company (CLX) 0.3 $2.5M 18k 141.41
AmerisourceBergen (COR) 0.3 $2.5M 15k 165.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 16k 151.82
Amazon (AMZN) 0.3 $2.4M 29k 84.02
Texas Instruments Incorporated (TXN) 0.3 $2.4M 15k 165.23
Verizon Communications (VZ) 0.3 $2.4M 61k 39.41
Lam Research Corporation (LRCX) 0.3 $2.3M 5.6k 420.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 22k 105.44
Ishares Tr Mbs Etf (MBB) 0.3 $2.3M 24k 92.75
Procter & Gamble Company (PG) 0.2 $2.2M 14k 151.53
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 135.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 93k 22.72
UnitedHealth (UNH) 0.2 $2.0M 3.9k 529.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.0M 67k 30.08
Aon Shs Cl A (AON) 0.2 $2.0M 6.7k 299.85
Paypal Holdings (PYPL) 0.2 $1.9M 26k 71.20
Medtronic SHS (MDT) 0.2 $1.9M 24k 77.10
Nike CL B (NKE) 0.2 $1.8M 16k 116.98
Bank of America Corporation (BAC) 0.2 $1.8M 55k 33.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.8M 62k 28.20
Xcel Energy (XEL) 0.2 $1.7M 24k 70.66
Ingersoll Rand (IR) 0.2 $1.7M 33k 52.24
Northern Trust Corporation (NTRS) 0.2 $1.7M 19k 88.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 5.7k 288.79
Roper Industries (ROP) 0.2 $1.6M 3.8k 432.04
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.6M 38k 42.19
American Water Works (AWK) 0.2 $1.6M 11k 152.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.49
Etsy (ETSY) 0.2 $1.5M 13k 119.75
American States Water Company (AWR) 0.2 $1.5M 16k 92.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.4M 1.2k 1184.76
Intercontinental Exchange (ICE) 0.2 $1.4M 14k 102.59
Xylem (XYL) 0.2 $1.3M 12k 110.59
Home Depot (HD) 0.1 $1.3M 4.1k 315.90
Five Below (FIVE) 0.1 $1.3M 7.1k 176.88
Pfizer (PFE) 0.1 $1.2M 24k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.5k 266.39
Crocs (CROX) 0.1 $1.1M 10k 108.46
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.1M 15k 69.48
Chegg (CHGG) 0.1 $1.0M 41k 25.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 9.8k 104.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $995k 90k 11.07
Boeing Company (BA) 0.1 $995k 5.2k 190.47
Gibraltar Industries (ROCK) 0.1 $989k 22k 45.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $980k 55k 17.93
Pepsi (PEP) 0.1 $973k 5.4k 180.69
Cheniere Energy Partners Com Unit (CQP) 0.1 $971k 17k 56.89
salesforce (CRM) 0.1 $966k 7.3k 132.53
Yum! Brands (YUM) 0.1 $961k 7.5k 128.13
Carrier Global Corporation (CARR) 0.1 $950k 23k 41.26
Ishares Silver Tr Ishares (SLV) 0.1 $940k 43k 22.01
Intel Corporation (INTC) 0.1 $927k 35k 26.42
Otis Worldwide Corp (OTIS) 0.1 $901k 12k 78.35
Ishares Tr National Mun Etf (MUB) 0.1 $899k 8.5k 105.57
Wec Energy Group (WEC) 0.1 $894k 9.5k 93.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $880k 10k 84.63
Addus Homecare Corp (ADUS) 0.1 $849k 8.5k 99.47
Walt Disney Company (DIS) 0.1 $847k 9.8k 86.84
Netflix (NFLX) 0.1 $845k 2.9k 294.84
Travelers Companies (TRV) 0.1 $842k 4.5k 187.49
ConocoPhillips (COP) 0.1 $837k 7.1k 117.95
NVIDIA Corporation (NVDA) 0.1 $830k 5.7k 146.18
Azek Cl A (AZEK) 0.1 $816k 40k 20.32
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $809k 12k 70.08
CVS Caremark Corporation (CVS) 0.1 $776k 8.3k 93.22
Pan American Silver Corp Can (PAAS) 0.1 $772k 47k 16.34
Sp Plus (SP) 0.1 $753k 22k 34.73
Caterpillar (CAT) 0.1 $753k 3.1k 239.66
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $725k 5.2k 138.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $723k 16k 44.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $707k 17k 41.52
Phillips 66 (PSX) 0.1 $699k 6.7k 104.06
Bank of New York Mellon Corporation (BK) 0.1 $674k 15k 45.53
Pdc Energy 0.1 $656k 10k 63.49
Texas Roadhouse (TXRH) 0.1 $655k 7.2k 90.90
Medical Properties Trust (MPW) 0.1 $654k 59k 11.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $630k 5.8k 108.27
Pentair SHS (PNR) 0.1 $605k 13k 44.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $604k 20k 30.97
Biontech Se Sponsored Ads (BNTX) 0.1 $601k 4.0k 150.21
MaxLinear (MXL) 0.1 $595k 18k 33.93
Realty Income (O) 0.1 $594k 9.4k 63.46
Innovative Industria A (IIPR) 0.1 $588k 5.8k 101.43
LeMaitre Vascular (LMAT) 0.1 $560k 12k 46.01
Pacira Pharmaceuticals (PCRX) 0.1 $555k 14k 38.59
Advanced Micro Devices (AMD) 0.1 $555k 8.6k 64.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $554k 6.2k 88.78
Starbucks Corporation (SBUX) 0.1 $552k 5.6k 99.24
Intuit (INTU) 0.1 $550k 1.4k 389.24
American Electric Power Company (AEP) 0.1 $542k 5.7k 95.00
Gilead Sciences (GILD) 0.1 $538k 6.3k 85.89
Cummins (CMI) 0.1 $534k 2.2k 242.51
First Horizon National Corporation (FHN) 0.1 $529k 22k 24.49
Ford Motor Company (F) 0.1 $528k 45k 11.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $523k 3.0k 174.28
Proshares Tr Short S&p 500 Ne (SH) 0.1 $519k 32k 16.03
Bristol Myers Squibb (BMY) 0.1 $517k 7.2k 71.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $514k 1.5k 351.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $508k 6.2k 81.50
General Electric Com New (GE) 0.1 $502k 6.0k 83.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $486k 18k 27.14
Firstcash Holdings (FCFS) 0.1 $480k 5.5k 86.88
Itt (ITT) 0.1 $478k 5.9k 81.02
Thermo Fisher Scientific (TMO) 0.1 $476k 865.00 550.29
Csw Industrials (CSWI) 0.1 $476k 4.1k 115.93
Southern Company (SO) 0.1 $475k 6.7k 71.34
Eli Lilly & Co. (LLY) 0.1 $473k 1.3k 365.82
Qualys (QLYS) 0.1 $465k 4.1k 112.35
PNC Financial Services (PNC) 0.1 $455k 2.9k 157.77
Progress Software Corporation (PRGS) 0.1 $454k 9.0k 50.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $440k 9.0k 49.13
Target Corporation (TGT) 0.1 $439k 2.9k 148.97
Northwest Bancshares (NWBI) 0.1 $438k 31k 13.99
Huntington Bancshares Incorporated (HBAN) 0.1 $437k 31k 14.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 7.5k 58.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $436k 14k 30.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $432k 2.8k 153.25
Lumentum Hldgs (LITE) 0.0 $427k 8.2k 52.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $424k 4.5k 95.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $419k 2.6k 159.25
Umpqua Holdings Corporation 0.0 $402k 23k 17.83
Franco-Nevada Corporation (FNV) 0.0 $402k 2.9k 136.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $399k 4.0k 99.48
BorgWarner (BWA) 0.0 $394k 9.8k 40.20
Ishares Tr Select Divid Etf (DVY) 0.0 $388k 3.2k 120.76
Nuveen Build Amer Bd (NBB) 0.0 $383k 24k 15.97
Dollar General (DG) 0.0 $379k 1.5k 246.26
Abbott Laboratories (ABT) 0.0 $379k 3.4k 109.89
Deere & Company (DE) 0.0 $378k 881.00 429.06
Fifth Third Ban (FITB) 0.0 $374k 11k 32.81
Hewlett Packard Enterprise (HPE) 0.0 $370k 23k 15.94
Timken Company (TKR) 0.0 $368k 5.2k 70.58
Moderna (MRNA) 0.0 $367k 2.0k 179.55
National Beverage (FIZZ) 0.0 $365k 7.8k 46.52
Bofi Holding (AX) 0.0 $364k 9.5k 38.25
Franklin Electric (FELE) 0.0 $358k 4.5k 79.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $345k 11k 30.69
Marten Transport (MRTN) 0.0 $345k 17k 19.79
Intra Cellular Therapies (ITCI) 0.0 $339k 6.4k 52.97
Brp Group Com Cl A (BRP) 0.0 $337k 13k 25.11
Essex Property Trust (ESS) 0.0 $337k 1.6k 211.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $336k 27k 12.31
Altria (MO) 0.0 $331k 7.2k 45.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $330k 6.6k 50.34
Wp Carey (WPC) 0.0 $329k 4.2k 78.22
Mercury Computer Systems (MRCY) 0.0 $325k 7.3k 44.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $324k 1.7k 191.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $322k 39k 8.24
Dominion Resources (D) 0.0 $319k 5.2k 61.23
PPL Corporation (PPL) 0.0 $315k 11k 29.20
Honeywell International (HON) 0.0 $314k 1.5k 214.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $312k 2.0k 154.92
At&t (T) 0.0 $303k 17k 18.39
Korn Ferry Com New (KFY) 0.0 $299k 5.9k 50.67
Advance Auto Parts (AAP) 0.0 $294k 2.0k 146.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 7.8k 37.91
Agnico (AEM) 0.0 $291k 5.6k 52.02
First Tr Value Line Divid In SHS (FVD) 0.0 $290k 7.3k 39.89
Focus Finl Partners Com Cl A 0.0 $283k 7.6k 37.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $281k 3.6k 77.43
Arista Networks (ANET) 0.0 $280k 2.3k 121.48
Select Sector Spdr Tr Energy (XLE) 0.0 $277k 3.2k 87.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 4.2k 65.79
Digital Realty Trust (DLR) 0.0 $274k 2.7k 100.44
Allstate Corporation (ALL) 0.0 $272k 2.0k 135.46
Select Sector Spdr Tr Technology (XLK) 0.0 $270k 2.2k 124.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 6.5k 40.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $262k 12k 22.28
Chubb (CB) 0.0 $257k 1.2k 220.22
American Axle & Manufact. Holdings (AXL) 0.0 $250k 32k 7.83
Vanguard Index Fds Value Etf (VTV) 0.0 $250k 1.8k 140.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $245k 5.2k 47.20
The Trade Desk Com Cl A (TTD) 0.0 $244k 5.5k 44.77
Royal Gold (RGLD) 0.0 $239k 2.1k 112.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $238k 7.3k 32.82
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.6k 149.71
American Elec Pwr Unit 08/15/2023 0.0 $231k 4.5k 51.51
Lululemon Athletica (LULU) 0.0 $230k 718.00 320.33
Block Cl A (SQ) 0.0 $229k 3.7k 62.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.3k 174.31
Ventas (VTR) 0.0 $227k 3.9k 57.56
SYSCO Corporation (SYY) 0.0 $223k 2.9k 76.58
Activision Blizzard 0.0 $223k 2.9k 76.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $220k 9.3k 23.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 3.8k 55.50
Ishares Tr Short Treas Bd (SHV) 0.0 $206k 1.9k 110.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 17k 11.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $202k 2.5k 82.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $200k 3.4k 59.26
Tilray Brands Com Cl 2 (TLRY) 0.0 $178k 66k 2.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $169k 12k 14.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $162k 16k 10.35
Alamos Gold Com Cl A (AGI) 0.0 $154k 15k 10.13
Metalla Rty & Streaming Com New (MTA) 0.0 $151k 31k 4.92
Nuveen Real (JRI) 0.0 $139k 12k 11.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $139k 11k 13.15
Smith & Wesson Brands (SWBI) 0.0 $134k 15k 8.70
Valley National Ban (VLY) 0.0 $133k 12k 11.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 15k 7.56
New Found Gold Corp (NFGC) 0.0 $109k 27k 4.04
Pimco Income Strategy Fund (PFL) 0.0 $97k 12k 8.08
Sandstorm Gold Com New (SAND) 0.0 $65k 12k 5.28
B2gold Corp (BTG) 0.0 $56k 16k 3.54
The Lion Electric Company Common Stock (LEV) 0.0 $46k 21k 2.22
E M X Royalty Corpor small blend (EMX) 0.0 $44k 24k 1.87
Fortuna Silver Mines (FSM) 0.0 $42k 11k 3.74