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, GOOGL, MCD, CMCSA, and represent 20.83% of Van Hulzen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$17M), GOOGL (+$16M), FTNT (+$13M), AAPL (+$12M), BBY (+$12M), COST (+$11M), AVGO (+$11M), DHR (+$11M), CMCSA (+$9.8M), V (+$9.7M).
- Started 41 new stock positions in GIS, ADP, LNG, GOLD, DGII, TJX, HCSG, FANG, VRSK, STZ.
- Reduced shares in these 10 stocks: ANET (-$33M), TMUS (-$21M), MMM (-$15M), AMAT (-$15M), AMGN (-$11M), ORCL (-$11M), IBM (-$9.1M), BDX (-$7.1M), KO (-$7.0M), TXN (-$6.9M).
- Sold out of its positions in A, AEM, AGI, BDX, BTG, COLB, CBSH, DRI, DEO, DG.
- Van Hulzen Asset Management was a net buyer of stock by $31M.
- Van Hulzen Asset Management has $1.2B in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001600145
Tip: Access up to 7 years of quarterly data
Positions held by Van Hulzen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 301 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $99M | +13% | 509k | 193.97 |
|
| Microsoft Corporation (MSFT) | 4.3 | $51M | 149k | 340.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | +93% | 282k | 119.71 |
|
| McDonald's Corporation (MCD) | 2.6 | $31M | -5% | 103k | 298.41 |
|
| Comcast Corp Cl A (CMCSA) | 2.6 | $30M | +48% | 724k | 41.55 |
|
| Hershey Company (HSY) | 2.5 | $29M | +7% | 117k | 249.70 |
|
| Cisco Systems (CSCO) | 2.4 | $28M | 536k | 51.74 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $28M | +2% | 167k | 165.52 |
|
| Abbvie (ABBV) | 2.3 | $27M | 201k | 134.72 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $27M | +14% | 121k | 219.57 |
|
| Fortinet (FTNT) | 1.9 | $23M | +127% | 301k | 75.59 |
|
| Merck & Co (MRK) | 1.9 | $22M | +8% | 194k | 115.38 |
|
| Eaton Corp SHS (ETN) | 1.7 | $20M | -16% | 102k | 201.10 |
|
| Tesla Motors (TSLA) | 1.6 | $19M | -10% | 73k | 261.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $18M | 135k | 134.87 |
|
|
| Exelon Corporation (EXC) | 1.5 | $18M | 437k | 40.74 |
|
|
| International Business Machines (IBM) | 1.5 | $18M | -33% | 133k | 133.81 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 165k | 107.25 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $17M | +191% | 32k | 538.37 |
|
| Coca-Cola Company (KO) | 1.4 | $17M | -29% | 279k | 60.22 |
|
| Automatic Data Processing (ADP) | 1.4 | $17M | NEW | 76k | 219.79 |
|
| Broadcom (AVGO) | 1.4 | $16M | +256% | 18k | 867.41 |
|
| Visa Com Cl A (V) | 1.3 | $16M | +167% | 65k | 237.48 |
|
| Danaher Corporation (DHR) | 1.3 | $16M | +223% | 64k | 240.03 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $15M | 157k | 97.46 |
|
|
| Waste Management (WM) | 1.3 | $15M | +104% | 89k | 173.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $15M | 34k | 445.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $13M | 29k | 443.27 |
|
|
| Kinder Morgan (KMI) | 1.1 | $13M | -23% | 730k | 17.22 |
|
| Pioneer Natural Resources (PXD) | 1.1 | $13M | +29% | 61k | 207.18 |
|
| Shell Spon Ads (SHEL) | 1.1 | $12M | 206k | 60.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $12M | +23% | 169k | 72.94 |
|
| Best Buy (BBY) | 1.0 | $12M | NEW | 141k | 81.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $11M | 115k | 97.95 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $11M | +3% | 133k | 81.08 |
|
| Roper Industries (ROP) | 0.9 | $11M | +471% | 22k | 480.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $11M | 111k | 95.41 |
|
|
| Progressive Corporation (PGR) | 0.9 | $11M | +5% | 80k | 132.37 |
|
| Meta Platforms Cl A (META) | 0.9 | $10M | -2% | 36k | 286.97 |
|
| AmerisourceBergen (ABC) | 0.8 | $9.8M | +110% | 51k | 192.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $9.8M | 270k | 36.39 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $9.1M | +117% | 20k | 460.40 |
|
| Deere & Company (DE) | 0.8 | $8.8M | +2386% | 22k | 405.19 |
|
| Lowe's Companies (LOW) | 0.7 | $8.3M | NEW | 37k | 225.68 |
|
| Qualcomm (QCOM) | 0.7 | $8.2M | +4% | 69k | 119.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.4M | -6% | 15k | 489.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $7.2M | 98k | 74.33 |
|
|
| Anthem (ELV) | 0.6 | $6.6M | +5% | 15k | 444.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.5M | +12% | 36k | 178.28 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.4M | -62% | 54k | 119.09 |
|
| Arista Networks (ANET) | 0.5 | $6.1M | -84% | 17k | 349.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $5.9M | 36k | 161.84 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $5.5M | 175k | 31.63 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $5.4M | 110k | 48.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.3M | -49% | 15k | 340.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | -27% | 35k | 145.44 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $5.0M | NEW | 296k | 16.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.7M | 9.00 | 517777.78 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.7M | 8.8k | 527.68 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $4.4M | -2% | 87k | 50.57 |
|
| Amazon (AMZN) | 0.4 | $4.4M | +5% | 34k | 130.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $4.2M | -2% | 29k | 144.26 |
|
| Chevron Corporation (CVX) | 0.4 | $4.1M | +2% | 26k | 157.35 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $4.0M | NEW | 26k | 152.36 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $4.0M | NEW | 16k | 246.11 |
|
| Aon Shs Cl A (AON) | 0.3 | $3.7M | 11k | 345.14 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $3.6M | 5.6k | 642.91 |
|
|
| UnitedHealth (UNH) | 0.3 | $3.5M | +13% | 7.3k | 480.57 |
|
| Steel Dynamics (STLD) | 0.3 | $3.5M | +2% | 32k | 108.92 |
|
| Edwards Lifesciences (EW) | 0.3 | $3.4M | 36k | 94.33 |
|
|
| Amgen (AMGN) | 0.3 | $3.4M | -77% | 15k | 222.05 |
|
| CSX Corporation (CSX) | 0.3 | $3.2M | 93k | 34.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | +13% | 6.6k | 469.00 |
|
| Globus Med Cl A (GMED) | 0.3 | $3.0M | 51k | 59.55 |
|
|
| Walt Disney Company (DIS) | 0.3 | $3.0M | +253% | 33k | 89.29 |
|
| Xcel Energy (XEL) | 0.2 | $2.7M | +5% | 43k | 62.17 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.7M | +7% | 18k | 151.73 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.6M | 12k | 215.15 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 16k | 162.45 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $2.5M | +46% | 38k | 66.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 26k | 97.97 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | -73% | 14k | 179.99 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.5M | 27k | 93.28 |
|
|
| Five Below (FIVE) | 0.2 | $2.5M | -5% | 13k | 196.54 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | +6% | 21k | 108.13 |
|
| Pfizer (PFE) | 0.2 | $2.2M | +15% | 60k | 36.68 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | +73% | 14k | 157.14 |
|
| Caterpillar (CAT) | 0.2 | $2.2M | +673% | 8.8k | 246.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.0M | 23k | 86.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | -18% | 4.5k | 422.99 |
|
| McKesson Corporation (MCK) | 0.2 | $1.8M | NEW | 4.2k | 427.29 |
|
| Home Depot (HD) | 0.2 | $1.8M | -68% | 5.8k | 310.59 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.8M | +538% | 14k | 128.18 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.7M | -12% | 18k | 91.81 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.7M | -4% | 73k | 22.90 |
|
| American States Water Company (AWR) | 0.1 | $1.6M | +8% | 19k | 86.98 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.6M | NEW | 7.1k | 226.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | -34% | 4.3k | 369.36 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | +9% | 21k | 74.12 |
|
| AutoZone (AZO) | 0.1 | $1.5M | 616.00 | 2493.51 |
|
|
| Boeing Company (BA) | 0.1 | $1.5M | +13% | 7.2k | 211.09 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 13k | 113.10 |
|
|
| Qualys (QLYS) | 0.1 | $1.4M | +17% | 11k | 129.14 |
|
| General Mills (GIS) | 0.1 | $1.4M | NEW | 19k | 76.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | +42% | 12k | 120.94 |
|
| Gibraltar Industries (ROCK) | 0.1 | $1.4M | +17% | 22k | 62.91 |
|
| Xylem (XYL) | 0.1 | $1.3M | 12k | 112.63 |
|
|
| Pepsi (PEP) | 0.1 | $1.3M | 7.0k | 185.20 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | +148% | 8.6k | 144.83 |
|
| Sp Plus (SP) | 0.1 | $1.2M | +19% | 32k | 39.10 |
|
| American Water Works (AWK) | 0.1 | $1.2M | -14% | 8.6k | 142.81 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 23k | 49.73 |
|
|
| Crocs (CROX) | 0.1 | $1.1M | +22% | 9.8k | 112.41 |
|
| Azek Cl A (AZEK) | 0.1 | $1.1M | -20% | 36k | 30.28 |
|
| Match Group (MTCH) | 0.1 | $1.1M | NEW | 25k | 41.86 |
|
| Yum! Brands (YUM) | 0.1 | $1.0M | 7.5k | 138.53 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +3% | 9.1k | 113.89 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 89.04 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | +19% | 11k | 88.20 |
|
| Pentair SHS (PNR) | 0.1 | $994k | -22% | 15k | 64.58 |
|
| Etsy (ETSY) | 0.1 | $990k | +75% | 12k | 84.63 |
|
| Championx Corp (CHX) | 0.1 | $984k | NEW | 32k | 31.05 |
|
| Csw Industrials (CSWI) | 0.1 | $974k | +19% | 5.9k | 166.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $967k | 24k | 39.57 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $965k | 23k | 42.59 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $959k | 9.5k | 100.82 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $958k | +10% | 6.1k | 156.33 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $928k | -4% | 806.00 | 1151.36 |
|
| Ban (TBBK) | 0.1 | $900k | NEW | 28k | 32.64 |
|
| Bofi Holding (AX) | 0.1 | $891k | +105% | 23k | 39.44 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $888k | -5% | 81k | 10.92 |
|
| Starbucks Corporation (SBUX) | 0.1 | $879k | +75% | 8.9k | 99.10 |
|
| Intuit (INTU) | 0.1 | $876k | +35% | 1.9k | 457.92 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $841k | +12% | 21k | 40.09 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $830k | NEW | 8.0k | 103.74 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $802k | +17% | 14k | 58.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $801k | +3% | 8.0k | 99.64 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $779k | NEW | 22k | 36.01 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $778k | 17k | 46.12 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $777k | +15% | 5.2k | 149.71 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $761k | -7% | 36k | 20.90 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $746k | 3.7k | 202.83 |
|
|
| ConocoPhillips (COP) | 0.1 | $732k | 7.1k | 103.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $713k | 1.8k | 407.20 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $712k | 20k | 36.51 |
|
|
| Progress Software Corporation (PRGS) | 0.1 | $712k | +15% | 12k | 58.08 |
|
| Ford Motor Company (F) | 0.1 | $699k | -3% | 46k | 15.12 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $692k | -2% | 29k | 23.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $683k | -19% | 13k | 51.69 |
|
| Firstcash Holdings (FCFS) | 0.1 | $679k | +16% | 7.3k | 93.36 |
|
| SPS Commerce (SPSC) | 0.1 | $678k | NEW | 3.5k | 192.07 |
|
| Cummins (CMI) | 0.1 | $670k | +3% | 2.7k | 245.15 |
|
| Travelers Companies (TRV) | 0.1 | $659k | -15% | 3.8k | 173.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $659k | 15k | 44.52 |
|
|
| Realty Income (O) | 0.1 | $651k | -6% | 11k | 59.76 |
|
| Franklin Electric (FELE) | 0.1 | $648k | +19% | 6.3k | 102.97 |
|
| Phillips 66 (PSX) | 0.1 | $641k | 6.7k | 95.43 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $637k | -21% | 8.3k | 77.07 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $637k | -3% | 6.5k | 97.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $633k | +72% | 5.8k | 109.03 |
|
| J&J Snack Foods (JJSF) | 0.1 | $628k | +19% | 4.0k | 158.39 |
|
| Gilead Sciences (GILD) | 0.1 | $616k | +13% | 8.0k | 77.08 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $616k | +21% | 7.7k | 80.03 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $609k | -38% | 9.1k | 67.27 |
|
| Digi International (DGII) | 0.1 | $607k | NEW | 15k | 39.39 |
|
| Rli (RLI) | 0.1 | $605k | +20% | 4.4k | 136.57 |
|
| Instructure Hldgs (INST) | 0.1 | $597k | NEW | 24k | 25.15 |
|
| Healthcare Services (HCSG) | 0.1 | $597k | NEW | 40k | 14.93 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $580k | 18k | 33.05 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $576k | +21% | 5.1k | 112.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $570k | +55% | 22k | 26.22 |
|
| Insperity (NSP) | 0.0 | $569k | +22% | 4.8k | 118.91 |
|
| Netflix (NFLX) | 0.0 | $567k | -44% | 1.3k | 440.22 |
|
| Verizon Communications (VZ) | 0.0 | $560k | 15k | 37.19 |
|
|
| Itt (ITT) | 0.0 | $550k | 5.9k | 93.22 |
|
|
| Marten Transport (MRTN) | 0.0 | $548k | +21% | 26k | 21.52 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $541k | +31% | 1.0k | 522.20 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $527k | 13k | 41.76 |
|
|
| Flowers Foods (FLO) | 0.0 | $520k | +22% | 21k | 24.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $520k | -8% | 4.9k | 106.04 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $520k | -41% | 5.6k | 92.77 |
|
| Marvell Technology (MRVL) | 0.0 | $519k | NEW | 8.7k | 59.83 |
|
| Southern Company (SO) | 0.0 | $513k | +3% | 7.3k | 70.25 |
|
| Brp Group Com Cl A (BRP) | 0.0 | $509k | +26% | 21k | 24.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $509k | 7.2k | 70.48 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $483k | -5% | 4.9k | 98.05 |
|
| Activision Blizzard (ATVI) | 0.0 | $482k | +72% | 5.7k | 84.35 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $481k | +30% | 8.5k | 56.30 |
|
| Timken Company (TKR) | 0.0 | $479k | +2% | 5.2k | 91.52 |
|
| BorgWarner (BWA) | 0.0 | $470k | 9.6k | 48.96 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $468k | +45% | 14k | 34.59 |
|
| Intel Corporation (INTC) | 0.0 | $466k | -43% | 14k | 33.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $457k | +6% | 6.3k | 72.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $455k | -13% | 3.3k | 138.13 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $450k | 9.0k | 50.10 |
|
|
| Shockwave Med (SWAV) | 0.0 | $444k | -39% | 1.6k | 285.35 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $443k | NEW | 2.6k | 167.30 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $438k | -19% | 3.1k | 142.25 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $438k | -15% | 17k | 26.30 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $435k | -26% | 6.3k | 69.16 |
|
| PNC Financial Services (PNC) | 0.0 | $423k | +16% | 3.4k | 125.82 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $423k | +8% | 14k | 30.96 |
|
| TJX Companies (TJX) | 0.0 | $417k | NEW | 4.9k | 84.79 |
|
| American Electric Power Company (AEP) | 0.0 | $411k | +114% | 4.9k | 84.29 |
|
| Target Corporation (TGT) | 0.0 | $399k | -2% | 3.0k | 132.03 |
|
| 3M Company (MMM) | 0.0 | $398k | -97% | 4.0k | 100.05 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $397k | 11k | 35.95 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $394k | 23k | 16.81 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $392k | +5% | 5.1k | 77.32 |
|
| Hp (HPQ) | 0.0 | $385k | 13k | 30.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $382k | +2% | 1.7k | 220.05 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $381k | -15% | 27k | 13.89 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $380k | -6% | 6.0k | 63.33 |
|
| Honeywell International (HON) | 0.0 | $373k | +8% | 1.8k | 207.45 |
|
| Essex Property Trust (ESS) | 0.0 | $372k | 1.6k | 233.96 |
|
|
| Chegg (CHGG) | 0.0 | $364k | 41k | 8.88 |
|
|
| Clean Harbors (CLH) | 0.0 | $363k | +15% | 2.2k | 164.63 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $350k | NEW | 16k | 22.58 |
|
| Clorox Company (CLX) | 0.0 | $348k | -91% | 2.2k | 159.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $339k | 31k | 10.79 |
|
|
| Sierra Ban (BSRR) | 0.0 | $339k | NEW | 20k | 16.95 |
|
| Bank of America Corporation (BAC) | 0.0 | $339k | -75% | 12k | 28.71 |
|
| Discover Financial Services (DFS) | 0.0 | $337k | NEW | 2.9k | 116.93 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $335k | -37% | 5.2k | 63.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $335k | NEW | 853.00 | 392.73 |
|
| United Parcel Service CL B (UPS) | 0.0 | $334k | NEW | 1.9k | 178.99 |
|
| Hca Holdings (HCA) | 0.0 | $333k | NEW | 1.1k | 303.28 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $332k | -11% | 21k | 15.71 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $331k | 2.0k | 163.46 |
|
|
| S&p Global (SPGI) | 0.0 | $331k | NEW | 826.00 | 400.73 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $327k | -5% | 2.9k | 113.15 |
|
| General Electric Com New (GE) | 0.0 | $325k | 3.0k | 109.76 |
|
|
| Altria (MO) | 0.0 | $324k | 7.1k | 45.35 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $313k | 30k | 10.61 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $313k | -4% | 4.2k | 74.31 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $310k | +43% | 3.8k | 81.13 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $309k | 6.2k | 49.84 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $308k | -11% | 6.1k | 50.87 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $305k | 4.2k | 72.97 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $305k | 7.6k | 40.09 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $304k | 5.6k | 54.49 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $300k | +7% | 9.2k | 32.50 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $295k | 5.7k | 51.53 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $295k | +8% | 4.5k | 65.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $287k | 3.8k | 75.05 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $287k | 3.6k | 79.09 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $283k | -7% | 2.7k | 102.98 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $282k | NEW | 5.1k | 55.25 |
|
| Uber Technologies (UBER) | 0.0 | $282k | 6.5k | 43.19 |
|
|
| T. Rowe Price (TROW) | 0.0 | $282k | NEW | 2.5k | 112.17 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $281k | +3% | 15k | 18.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $279k | 987.00 | 282.67 |
|
|
| Cme (CME) | 0.0 | $278k | NEW | 1.5k | 185.33 |
|
| Diamondback Energy (FANG) | 0.0 | $277k | NEW | 2.1k | 131.47 |
|
| Medtronic SHS (MDT) | 0.0 | $273k | -92% | 3.1k | 87.98 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $273k | 24k | 11.55 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $272k | -5% | 6.2k | 43.69 |
|
| PPL Corporation (PPL) | 0.0 | $269k | -5% | 10k | 26.43 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $267k | 12k | 22.71 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $266k | +9% | 24k | 11.27 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $262k | NEW | 14k | 18.76 |
|
| National Retail Properties (NNN) | 0.0 | $261k | NEW | 6.1k | 42.87 |
|
| Wp Carey (WPC) | 0.0 | $260k | -4% | 3.8k | 67.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.8k | 142.13 |
|
|
| At&t (T) | 0.0 | $250k | -14% | 16k | 15.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $247k | NEW | 3.4k | 72.58 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $243k | +4% | 4.8k | 50.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $243k | 2.3k | 106.58 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $243k | NEW | 3.8k | 64.54 |
|
| Williams Companies (WMB) | 0.0 | $242k | NEW | 7.4k | 32.66 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $241k | +18% | 8.5k | 28.42 |
|
| Stryker Corporation (SYK) | 0.0 | $237k | 777.00 | 305.02 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $236k | 2.8k | 84.17 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $236k | +2% | 2.5k | 93.76 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $235k | 2.9k | 81.03 |
|
|
| Applied Materials (AMAT) | 0.0 | $235k | -98% | 1.6k | 144.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | -15% | 1.3k | 173.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $233k | 2.9k | 81.16 |
|
|
| Nike CL B (NKE) | 0.0 | $232k | -85% | 2.1k | 110.37 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $229k | 4.2k | 54.34 |
|
|
| Chubb (CB) | 0.0 | $225k | -3% | 1.2k | 192.80 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $222k | 9.3k | 23.96 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $222k | 3.6k | 61.04 |
|
|
| Allstate Corporation (ALL) | 0.0 | $219k | 2.0k | 109.01 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $217k | 17k | 12.68 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $215k | -8% | 568.00 | 378.52 |
|
| Church & Dwight (CHD) | 0.0 | $214k | NEW | 2.1k | 100.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $213k | 1.3k | 167.19 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $211k | 843.00 | 250.30 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $209k | 7.1k | 29.49 |
|
|
| Avangrid (AGR) | 0.0 | $204k | NEW | 5.4k | 37.76 |
|
| Ingersoll Rand (IR) | 0.0 | $201k | NEW | 3.1k | 65.43 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $184k | -28% | 22k | 8.27 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $174k | -13% | 13k | 13.05 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $165k | 16k | 10.54 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $139k | 10k | 13.53 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $130k | -32% | 28k | 4.74 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 15k | 7.90 |
|
|
| Valley National Ban (VLY) | 0.0 | $91k | 12k | 7.71 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $47k | -11% | 18k | 2.61 |
|
| The Lion Electric Company Common Stock (LEV) | 0.0 | $21k | NEW | 12k | 1.83 |
|
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 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
- Van Hulzen Asset Management 2019 Q4 filed Feb. 12, 2020
- Van Hulzen Asset Management 2019 Q3 filed Oct. 30, 2019