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, BBY, MSFT, GOOGL, MCD, and represent 22.88% of Van Hulzen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BBY (+$17M), OEF, ORCL, WPM, JPM, XLP, LULU, ADBE, LNG, NTRS.
- Started 24 new stock positions in WPM, ELAN, USFR, CNHI, KEYS, DHI, SMPL, ESGV, ITW, OEF. DIA, SCHA, IPAR, VB, EMXC, IIPR, FIP, SAND, FG, XLP, AXP, ENPH, SRE, XLU.
- Reduced shares in these 10 stocks: AJG (-$5.4M), HSY, PGR, FNV, IJH, DECK, DRI, V, AAPL, INTU.
- Sold out of its positions in Activision Blizzard, AEP, DRI, DVN, IJH, MUB, SUSB, SGOV, LEV, MKC. SPDW, SPTM, SP, TMO.
- Van Hulzen Asset Management was a net buyer of stock by $9.1M.
- Van Hulzen Asset Management has $1.4B in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001600145
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Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 309 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $101M | -2% | 524k | 192.53 |
|
| Best Buy (BBY) | 5.3 | $75M | +29% | 960k | 78.28 |
|
| Microsoft Corporation (MSFT) | 5.0 | $71M | 188k | 376.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $45M | -2% | 320k | 139.69 |
|
| McDonald's Corporation (MCD) | 2.4 | $34M | 115k | 296.51 |
|
|
| Abbvie (ABBV) | 2.1 | $30M | -2% | 196k | 154.97 |
|
| Johnson & Johnson (JNJ) | 1.9 | $27M | 173k | 156.74 |
|
|
| Eaton Corp SHS (ETN) | 1.7 | $25M | 102k | 240.82 |
|
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| Cisco Systems (CSCO) | 1.7 | $25M | 486k | 50.52 |
|
|
| International Business Machines (IBM) | 1.6 | $23M | 143k | 163.55 |
|
|
| Merck & Co (MRK) | 1.6 | $23M | 210k | 109.02 |
|
|
| Amazon (AMZN) | 1.6 | $23M | +9% | 149k | 151.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $22M | -19% | 100k | 224.88 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 32k | 660.07 |
|
|
| Visa Com Cl A (V) | 1.4 | $20M | -11% | 78k | 260.35 |
|
| Broadcom (AVGO) | 1.4 | $20M | -6% | 18k | 1116.26 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $20M | 445k | 43.85 |
|
|
| Tesla Motors (TSLA) | 1.4 | $19M | 78k | 248.48 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $19M | +7% | 131k | 147.14 |
|
| Danaher Corporation (DHR) | 1.4 | $19M | +2% | 83k | 231.34 |
|
| Waste Management (WM) | 1.3 | $19M | 106k | 179.10 |
|
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| Automatic Data Processing (ADP) | 1.3 | $19M | +2% | 81k | 232.97 |
|
| Hershey Company (HSY) | 1.3 | $19M | -18% | 100k | 186.44 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | +4% | 173k | 99.98 |
|
| Coca-Cola Company (KO) | 1.2 | $17M | 282k | 58.93 |
|
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| Exelon Corporation (EXC) | 1.1 | $16M | 441k | 35.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $16M | 32k | 477.63 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $15M | -2% | 144k | 104.92 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $15M | +20% | 25k | 596.61 |
|
| Meta Platforms Cl A (META) | 1.1 | $15M | -11% | 42k | 353.97 |
|
| Roper Industries (ROP) | 1.0 | $15M | 27k | 545.16 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | 182k | 72.43 |
|
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| Walt Disney Company (DIS) | 0.9 | $13M | 145k | 90.29 |
|
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| Progressive Corporation (PGR) | 0.9 | $13M | -23% | 81k | 159.28 |
|
| Shell Spon Ads (SHEL) | 0.9 | $13M | 196k | 65.80 |
|
|
| UnitedHealth (UNH) | 0.9 | $13M | +14% | 24k | 526.50 |
|
| Lowe's Companies (LOW) | 0.9 | $13M | +6% | 57k | 222.56 |
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| Kinder Morgan (KMI) | 0.9 | $13M | 717k | 17.64 |
|
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| Oracle Corporation (ORCL) | 0.9 | $13M | +53% | 119k | 105.43 |
|
| Pioneer Natural Resources (PXD) | 0.9 | $12M | -15% | 55k | 224.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | +47% | 71k | 170.10 |
|
| Qualcomm (QCOM) | 0.8 | $12M | 83k | 144.63 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $11M | +3% | 138k | 82.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $11M | 273k | 39.03 |
|
|
| Deere & Company (DE) | 0.7 | $11M | +19% | 26k | 399.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $10M | -6% | 105k | 99.25 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $10M | +20% | 21k | 495.22 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 23k | 453.24 |
|
|
| AmerisourceBergen (COR) | 0.7 | $9.9M | 48k | 205.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.2M | -8% | 19k | 475.28 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $8.4M | -9% | 161k | 52.10 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $7.4M | 72k | 103.45 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.3M | +13% | 38k | 191.17 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $7.0M | +53% | 41k | 170.70 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $6.9M | -4% | 88k | 78.03 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $6.6M | -24% | 68k | 96.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $6.1M | +7% | 61k | 98.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $6.0M | 119k | 50.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.4M | 15k | 356.64 |
|
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| AutoZone (AZO) | 0.4 | $5.4M | 2.1k | 2585.62 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $4.9M | NEW | 22k | 223.41 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $4.7M | +81% | 55k | 84.39 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.6M | +3% | 89k | 52.00 |
|
| Lam Research Corporation (LRCX) | 0.3 | $4.4M | 5.7k | 783.20 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 8.00 | 542625.00 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $4.2M | -2% | 27k | 156.89 |
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| Steel Dynamics (STLD) | 0.3 | $4.1M | 35k | 118.09 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.0M | NEW | 81k | 49.33 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $3.9M | -7% | 122k | 32.06 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | -15% | 23k | 170.46 |
|
| Amgen (AMGN) | 0.3 | $3.9M | 14k | 288.03 |
|
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| Chevron Corporation (CVX) | 0.3 | $3.8M | 26k | 149.16 |
|
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| Servicenow (NOW) | 0.3 | $3.7M | -24% | 5.2k | 706.52 |
|
| Arista Networks (ANET) | 0.3 | $3.7M | -3% | 16k | 235.51 |
|
| Home Depot (HD) | 0.2 | $3.5M | +3% | 10k | 346.55 |
|
| CSX Corporation (CSX) | 0.2 | $3.3M | +2% | 95k | 34.67 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.3M | NEW | 45k | 72.03 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.2M | +4% | 29k | 110.09 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.2M | 12k | 259.70 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $3.1M | 11k | 291.00 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.0M | -6% | 20k | 147.40 |
|
| Five Below (FIVE) | 0.2 | $3.0M | -7% | 14k | 213.15 |
|
| salesforce (CRM) | 0.2 | $3.0M | -22% | 11k | 263.16 |
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| Lululemon Athletica (LULU) | 0.2 | $3.0M | +913% | 5.8k | 511.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.9M | 17k | 170.38 |
|
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| Edwards Lifesciences (EW) | 0.2 | $2.7M | 36k | 76.25 |
|
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| Globus Med Cl A (GMED) | 0.2 | $2.7M | 51k | 53.29 |
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| Qualys (QLYS) | 0.2 | $2.7M | -8% | 14k | 196.31 |
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| Procter & Gamble Company (PG) | 0.2 | $2.6M | +3% | 18k | 146.52 |
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| Paypal Holdings (PYPL) | 0.2 | $2.6M | -13% | 43k | 61.42 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | +16% | 30k | 84.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.5M | 23k | 108.26 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.5M | -2% | 27k | 94.09 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.5M | +48% | 79k | 31.32 |
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| Gibraltar Industries (ROCK) | 0.2 | $2.3M | 29k | 78.97 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 24k | 95.99 |
|
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| Addus Homecare Corp (ADUS) | 0.2 | $2.3M | +57% | 25k | 92.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | +14% | 5.4k | 409.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | 20k | 110.68 |
|
|
| Applied Industrial Technologies (AIT) | 0.2 | $2.1M | +2% | 12k | 172.71 |
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| TJX Companies (TJX) | 0.1 | $2.1M | -7% | 23k | 93.82 |
|
| S&p Global (SPGI) | 0.1 | $2.1M | 4.8k | 440.43 |
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| McKesson Corporation (MCK) | 0.1 | $2.1M | 4.6k | 462.92 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | +4% | 62k | 33.66 |
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| Cme (CME) | 0.1 | $2.0M | 9.7k | 210.65 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.0M | 23k | 89.05 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | -23% | 4.7k | 426.43 |
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| Discover Financial Services (DFS) | 0.1 | $2.0M | +10% | 18k | 112.39 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | -66% | 2.9k | 668.38 |
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| Diamondback Energy (FANG) | 0.1 | $1.9M | 13k | 155.09 |
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| American States Water Company (AWR) | 0.1 | $1.9M | 24k | 80.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | -2% | 14k | 140.94 |
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| Etsy (ETSY) | 0.1 | $1.9M | +37% | 23k | 81.03 |
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| Boeing Company (BA) | 0.1 | $1.8M | -2% | 7.1k | 260.66 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | -4% | 13k | 136.10 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 14k | 128.43 |
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| Verisk Analytics (VRSK) | 0.1 | $1.7M | 7.1k | 238.87 |
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| Williams Companies (WMB) | 0.1 | $1.7M | 47k | 34.82 |
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| Csw Industrials (CSWI) | 0.1 | $1.6M | 7.9k | 207.37 |
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| Xcel Energy (XEL) | 0.1 | $1.6M | +23% | 26k | 61.91 |
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| T. Rowe Price (TROW) | 0.1 | $1.6M | +24% | 15k | 107.68 |
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| Pentair SHS (PNR) | 0.1 | $1.6M | +3% | 22k | 72.72 |
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| Workday Cl A (WDAY) | 0.1 | $1.6M | -23% | 5.7k | 276.00 |
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| Autodesk (ADSK) | 0.1 | $1.6M | -23% | 6.5k | 243.47 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.6M | +18% | 27k | 57.46 |
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| Texas Roadhouse (TXRH) | 0.1 | $1.6M | +69% | 13k | 122.20 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | +23% | 9.6k | 157.25 |
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| Ban (TBBK) | 0.1 | $1.5M | +2% | 39k | 38.56 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | -72% | 14k | 110.83 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.5M | -13% | 16k | 91.40 |
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| Crocs (CROX) | 0.1 | $1.4M | +5% | 16k | 93.41 |
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| General Mills (GIS) | 0.1 | $1.4M | +21% | 22k | 65.15 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.4M | -14% | 59k | 23.04 |
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| Xylem (XYL) | 0.1 | $1.3M | 12k | 114.32 |
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| LeMaitre Vascular (LMAT) | 0.1 | $1.3M | +75% | 23k | 56.77 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | -23% | 6.8k | 192.51 |
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| Championx Corp (CHX) | 0.1 | $1.3M | +3% | 44k | 29.21 |
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| Bofi Holding (AX) | 0.1 | $1.3M | -26% | 23k | 54.59 |
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| American Water Works (AWK) | 0.1 | $1.3M | +17% | 9.6k | 132.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.1k | 583.06 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $1.2M | 11k | 113.47 |
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| Pepsi (PEP) | 0.1 | $1.2M | 7.2k | 169.81 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | +17% | 14k | 89.48 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.1M | +7% | 34k | 33.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -31% | 7.2k | 157.68 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +2% | 14k | 81.02 |
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| Azek Cl A (AZEK) | 0.1 | $1.1M | -38% | 30k | 38.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -19% | 3.2k | 350.84 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.1M | +3% | 6.8k | 165.46 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 22k | 51.03 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 9.4k | 116.08 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.1M | -7% | 13k | 83.24 |
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| Shockwave Med (SWAV) | 0.1 | $1.0M | -28% | 5.5k | 190.64 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.8k | 133.13 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | +32% | 20k | 52.07 |
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| Simply Good Foods (SMPL) | 0.1 | $1.0M | NEW | 26k | 39.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | +5% | 18k | 54.99 |
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| SPS Commerce (SPSC) | 0.1 | $997k | +3% | 5.1k | 193.93 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $989k | +3% | 16k | 63.15 |
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| D.R. Horton (DHI) | 0.1 | $988k | NEW | 6.5k | 151.98 |
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| Marqeta Class A Com (MQ) | 0.1 | $987k | -24% | 141k | 6.98 |
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| Yum! Brands (YUM) | 0.1 | $980k | 7.5k | 130.67 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $980k | 23k | 43.25 |
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| J&J Snack Foods (JJSF) | 0.1 | $958k | +3% | 5.7k | 167.19 |
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| Instructure Hldgs (INST) | 0.1 | $945k | +3% | 35k | 27.01 |
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| Progress Software Corporation (PRGS) | 0.1 | $943k | +3% | 17k | 54.30 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $939k | NEW | 20k | 46.01 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $937k | 9.2k | 102.03 |
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| Inter Parfums (IPAR) | 0.1 | $935k | NEW | 6.5k | 144.00 |
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| Siteone Landscape Supply (SITE) | 0.1 | $921k | +4% | 5.7k | 162.43 |
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| Wec Energy Group (WEC) | 0.1 | $903k | -6% | 11k | 84.17 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $900k | -3% | 753.00 | 1195.22 |
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| Franklin Electric (FELE) | 0.1 | $898k | +4% | 9.3k | 96.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $883k | -11% | 5.6k | 157.76 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $881k | NEW | 16k | 55.39 |
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| Rli (RLI) | 0.1 | $878k | +3% | 6.6k | 133.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $876k | -19% | 3.4k | 255.39 |
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| Fifth Third Ban (FITB) | 0.1 | $866k | +4% | 25k | 34.47 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $840k | 17k | 49.80 |
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| Marten Transport (MRTN) | 0.1 | $832k | +5% | 40k | 20.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $831k | 3.8k | 218.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $823k | 38k | 21.79 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $804k | -23% | 3.4k | 237.87 |
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| Brp Group Com Cl A (BRP) | 0.1 | $796k | +7% | 33k | 24.02 |
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| Us Bancorp Del Com New (USB) | 0.1 | $786k | -2% | 18k | 43.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $786k | -3% | 20k | 40.19 |
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| Pfizer (PFE) | 0.1 | $766k | 27k | 28.78 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $762k | +3% | 14k | 55.69 |
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| Canadian Natural Resources (CNQ) | 0.1 | $746k | 11k | 65.52 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $738k | +67% | 19k | 39.80 |
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| Flowers Foods (FLO) | 0.1 | $724k | 32k | 22.52 |
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| Travelers Companies (TRV) | 0.1 | $723k | 3.8k | 190.61 |
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| Cummins (CMI) | 0.1 | $723k | +7% | 3.0k | 239.64 |
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| Intuit (INTU) | 0.1 | $722k | -75% | 1.2k | 624.57 |
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| Intel Corporation (INTC) | 0.1 | $716k | +11% | 14k | 50.28 |
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| Match Group (MTCH) | 0.1 | $711k | -42% | 20k | 36.48 |
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| Itt (ITT) | 0.0 | $704k | 5.9k | 119.32 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $704k | -2% | 64k | 11.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $694k | +70% | 2.9k | 237.35 |
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| Healthcare Services (HCSG) | 0.0 | $684k | +9% | 66k | 10.38 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $682k | 6.6k | 104.03 |
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| Snowflake Cl A (SNOW) | 0.0 | $664k | -13% | 3.3k | 199.10 |
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| Verizon Communications (VZ) | 0.0 | $650k | +20% | 17k | 37.71 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $648k | -49% | 5.0k | 129.57 |
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| Digi International (DGII) | 0.0 | $648k | +9% | 25k | 26.02 |
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| Realty Income (O) | 0.0 | $599k | +4% | 10k | 57.44 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $598k | NEW | 12k | 50.26 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $598k | -25% | 7.7k | 77.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $595k | +8% | 5.3k | 111.65 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $570k | +2% | 14k | 42.38 |
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| Ford Motor Company (F) | 0.0 | $568k | 47k | 12.18 |
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| Marvell Technology (MRVL) | 0.0 | $559k | -2% | 9.3k | 60.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $549k | +17% | 7.2k | 76.17 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $548k | +12% | 11k | 51.26 |
|
| Medtronic SHS (MDT) | 0.0 | $548k | 6.7k | 82.41 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $543k | NEW | 4.1k | 132.18 |
|
| PNC Financial Services (PNC) | 0.0 | $540k | 3.5k | 154.91 |
|
|
| Clean Harbors (CLH) | 0.0 | $533k | +2% | 3.1k | 174.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $522k | -3% | 7.0k | 75.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $515k | -32% | 1.2k | 436.44 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $515k | -22% | 4.2k | 121.29 |
|
| Southern Company (SO) | 0.0 | $502k | 7.2k | 70.11 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $491k | 3.6k | 137.11 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $476k | +23% | 6.6k | 72.01 |
|
| Uber Technologies (UBER) | 0.0 | $467k | -6% | 7.6k | 61.53 |
|
| Chegg (CHGG) | 0.0 | $466k | 41k | 11.37 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $458k | 4.6k | 100.26 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $455k | +5% | 32k | 14.17 |
|
| Honeywell International (HON) | 0.0 | $454k | 2.2k | 209.89 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $450k | -3% | 16k | 28.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $444k | 5.6k | 79.00 |
|
|
| Netflix (NFLX) | 0.0 | $432k | -19% | 888.00 | 486.49 |
|
| Timken Company (TKR) | 0.0 | $428k | 5.3k | 80.24 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $415k | NEW | 6.6k | 63.33 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $408k | -6% | 13k | 30.40 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $408k | -5% | 5.7k | 71.58 |
|
| American Express Company (AXP) | 0.0 | $407k | NEW | 2.2k | 187.56 |
|
| Target Corporation (TGT) | 0.0 | $406k | 2.9k | 142.26 |
|
|
| 3M Company (MMM) | 0.0 | $402k | -5% | 3.7k | 109.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 3.3k | 121.43 |
|
|
| Caterpillar (CAT) | 0.0 | $396k | 1.3k | 295.74 |
|
|
| Essex Property Trust (ESS) | 0.0 | $394k | 1.6k | 247.80 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $394k | 30k | 12.99 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | +20% | 30k | 12.71 |
|
| BorgWarner (BWA) | 0.0 | $385k | +8% | 11k | 35.81 |
|
| Hp (HPQ) | 0.0 | $381k | 13k | 30.08 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $377k | +19% | 12k | 31.71 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $370k | -13% | 12k | 31.20 |
|
| Northwest Bancshares (NWBI) | 0.0 | $358k | -6% | 29k | 12.47 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $358k | 10k | 35.17 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $346k | +10% | 6.2k | 56.08 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $339k | 2.9k | 117.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $335k | +9% | 1.1k | 311.34 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $332k | NEW | 881.00 | 376.84 |
|
| Anthem (ELV) | 0.0 | $328k | +40% | 696.00 | 471.26 |
|
| SYSCO Corporation (SYY) | 0.0 | $322k | 4.4k | 73.05 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $316k | 4.2k | 75.60 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $315k | NEW | 3.7k | 85.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $311k | 3.8k | 82.84 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $311k | 3.7k | 83.74 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $310k | +20% | 18k | 17.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $309k | +4% | 3.8k | 81.17 |
|
| Sierra Ban (BSRR) | 0.0 | $308k | -31% | 14k | 22.55 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $304k | +14% | 5.7k | 53.14 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $304k | 6.2k | 48.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $302k | +20% | 4.1k | 73.60 |
|
| Shopify Cl A (SHOP) | 0.0 | $300k | -3% | 3.8k | 78.02 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $297k | +8% | 26k | 11.53 |
|
| Chubb (CB) | 0.0 | $296k | 1.3k | 226.30 |
|
|
| Stryker Corporation (SYK) | 0.0 | $293k | 977.00 | 299.90 |
|
|
| Nike CL B (NKE) | 0.0 | $291k | +4% | 2.7k | 108.70 |
|
| Allstate Corporation (ALL) | 0.0 | $281k | 2.0k | 139.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $281k | +5% | 1.9k | 149.47 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 5.4k | 51.37 |
|
|
| At&t (T) | 0.0 | $276k | +29% | 16k | 16.80 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $274k | 12k | 23.30 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $274k | -2% | 16k | 16.81 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $270k | -3% | 5.3k | 50.61 |
|
| General Electric Com New (GE) | 0.0 | $266k | -18% | 2.1k | 127.64 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $265k | 3.9k | 67.48 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $260k | -59% | 1.4k | 192.17 |
|
| PPL Corporation (PPL) | 0.0 | $257k | 9.5k | 27.14 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $250k | -19% | 5.0k | 50.00 |
|
| Altria (MO) | 0.0 | $248k | -12% | 6.1k | 40.36 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $245k | 2.7k | 90.91 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $243k | 2.4k | 100.41 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $236k | 17k | 13.79 |
|
|
| Applied Materials (AMAT) | 0.0 | $232k | -12% | 1.4k | 162.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $231k | NEW | 1.1k | 213.10 |
|
| Innovative Industria A (IIPR) | 0.0 | $229k | NEW | 2.3k | 100.62 |
|
| Sempra Energy (SRE) | 0.0 | $224k | NEW | 3.0k | 74.69 |
|
| Illinois Tool Works (ITW) | 0.0 | $221k | NEW | 843.00 | 262.16 |
|
| Confluent Class A Com (CFLT) | 0.0 | $210k | 9.0k | 23.45 |
|
|
| Clorox Company (CLX) | 0.0 | $204k | -9% | 1.4k | 142.66 |
|
| Keysight Technologies (KEYS) | 0.0 | $203k | NEW | 1.3k | 159.34 |
|
| Elanco Animal Health (ELAN) | 0.0 | $203k | NEW | 14k | 14.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $203k | NEW | 4.3k | 47.17 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $191k | -26% | 12k | 15.79 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $190k | 22k | 8.82 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $155k | 10k | 15.09 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $155k | 16k | 9.90 |
|
|
| Smith & Wesson Brands (SWBI) | 0.0 | $147k | 11k | 13.54 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $142k | 25k | 5.67 |
|
|
| Valley National Ban (VLY) | 0.0 | $128k | 12k | 10.85 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $125k | NEW | 10k | 12.14 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $112k | 15k | 7.70 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $58k | NEW | 15k | 3.87 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $50k | NEW | 10k | 5.00 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $42k | 18k | 2.33 |
|
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 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
- Van Hulzen Asset Management 2020 Q1 filed May 14, 2020