Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2020

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 293 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $44M 333k 132.69
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $22M 190k 118.19
Tesla Motors (TSLA) 3.4 $22M 31k 705.68
Johnson & Johnson (JNJ) 3.1 $20M 128k 157.38
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $16M 569k 27.24
Verizon Communications (VZ) 2.2 $15M 251k 58.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $14M 260k 55.17
Paypal Holdings (PYPL) 2.1 $14M 59k 234.20
Microsoft Corporation (MSFT) 2.0 $13M 59k 222.43
Ishares Tr Core S&p500 Etf (IVV) 1.9 $13M 33k 375.39
Abbvie (ABBV) 1.8 $12M 114k 107.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $12M 86k 138.14
Cisco Systems (CSCO) 1.8 $12M 262k 44.75
Amazon (AMZN) 1.8 $12M 3.6k 3256.84
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $11M 126k 86.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $11M 92k 116.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $10M 165k 61.79
3M Company (MMM) 1.5 $10M 58k 174.80
Clorox Company (CLX) 1.5 $9.8M 49k 201.91
Kimberly-Clark Corporation (KMB) 1.4 $9.6M 71k 134.83
Ishares Esg Awr Msci Em (ESGE) 1.4 $9.5M 225k 41.98
Altria (MO) 1.4 $9.2M 224k 41.00
Cognizant Technology Solutio Cl A (CTSH) 1.4 $9.1M 111k 81.95
Intercontinental Exchange (ICE) 1.4 $9.1M 79k 115.29
AmerisourceBergen (COR) 1.3 $8.3M 85k 97.76
Ishares Tr Msci Usa Value (VLUE) 1.2 $8.2M 94k 86.91
General Electric Company 1.1 $7.4M 681k 10.80
eBay (EBAY) 1.1 $7.1M 142k 50.25
Oracle Corporation (ORCL) 1.1 $7.0M 109k 64.69
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.0M 103k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.9M 19k 373.88
Gilead Sciences (GILD) 1.0 $6.6M 114k 58.26
Waste Management (WM) 1.0 $6.6M 56k 117.92
Bank of America Corporation (BAC) 1.0 $6.4M 212k 30.31
Deckers Outdoor Corporation (DECK) 1.0 $6.3M 22k 286.76
Ishares Core Msci Emkt (IEMG) 1.0 $6.3M 102k 62.04
Dominion Resources (D) 0.9 $5.9M 79k 75.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 3.3k 1752.59
Chevron Corporation (CVX) 0.9 $5.7M 68k 84.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $5.3M 89k 60.24
Amgen (AMGN) 0.8 $5.1M 22k 229.90
Costco Wholesale Corporation (COST) 0.8 $5.1M 14k 376.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.0M 58k 86.38
Steel Dynamics (STLD) 0.8 $5.0M 136k 36.87
Facebook Cl A (META) 0.8 $5.0M 18k 273.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.7M 20k 231.89
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $4.7M 51k 91.52
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.5M 45k 100.92
Bhp Group Sponsored Ads (BHP) 0.7 $4.5M 69k 65.34
Barrick Gold Corp (GOLD) 0.7 $4.3M 190k 22.78
Chegg (CHGG) 0.6 $4.2M 46k 90.33
Best Buy (BBY) 0.6 $3.9M 39k 99.80
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.7M 19k 196.07
Target Corporation (TGT) 0.5 $3.5M 20k 176.51
Constellation Brands Cl A (STZ) 0.5 $3.4M 16k 219.08
Ishares Gold Trust Ishares 0.5 $3.3M 184k 18.13
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.2M 47k 67.57
Lam Research Corporation (LRCX) 0.5 $3.0M 6.5k 472.34
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $2.9M 26k 111.18
Starbucks Corporation (SBUX) 0.4 $2.8M 26k 106.99
Novo-nordisk A S Adr (NVO) 0.4 $2.7M 38k 69.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.6M 16k 161.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 16k 157.72
Qualcomm (QCOM) 0.3 $2.3M 15k 152.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 13k 178.38
Pfizer (PFE) 0.3 $2.2M 60k 36.80
Walt Disney Company (DIS) 0.3 $2.1M 12k 181.22
Procter & Gamble Company (PG) 0.3 $2.1M 15k 139.14
Danaher Corporation (DHR) 0.3 $2.0M 9.1k 222.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 14k 141.21
Visa Com Cl A (V) 0.3 $1.9M 8.9k 218.74
Intel Corporation (INTC) 0.3 $1.9M 39k 49.82
Wec Energy Group (WEC) 0.3 $1.9M 21k 92.02
Northern Trust Corporation (NTRS) 0.3 $1.8M 19k 93.15
Merck & Co (MRK) 0.2 $1.6M 20k 81.78
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 144.15
Illumina (ILMN) 0.2 $1.6M 4.3k 370.08
Eaton Corp SHS (ETN) 0.2 $1.6M 13k 120.17
Roper Industries (ROP) 0.2 $1.5M 3.5k 431.05
UnitedHealth (UNH) 0.2 $1.4M 4.0k 350.70
Coca-Cola Company (KO) 0.2 $1.4M 26k 54.84
American States Water Company (AWR) 0.2 $1.4M 18k 79.51
Innovative Industria A (IIPR) 0.2 $1.3M 7.3k 183.17
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 11k 127.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.3M 857.00 1516.92
At&t (T) 0.2 $1.3M 44k 28.77
Pepsi (PEP) 0.2 $1.2M 8.2k 148.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 673.00 1751.86
Exxon Mobil Corporation (XOM) 0.2 $1.1M 26k 41.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 55k 19.35
Home Depot (HD) 0.2 $1.0M 3.9k 265.50
Medical Properties Trust (MPW) 0.2 $1.0M 47k 21.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.0M 18k 56.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.0M 66k 15.16
Boeing Company (BA) 0.2 $992k 4.6k 214.02
Bristol Myers Squibb (BMY) 0.1 $938k 15k 62.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $934k 2.9k 327.15
Advanced Micro Devices (AMD) 0.1 $847k 9.2k 91.67
Yum! Brands (YUM) 0.1 $826k 7.6k 108.50
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $825k 5.5k 148.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $815k 11k 71.53
Comcast Corp Cl A (CMCSA) 0.1 $811k 16k 52.39
Five Below (FIVE) 0.1 $806k 4.6k 174.99
Cloudflare Cl A Com (NET) 0.1 $758k 10k 75.95
Nio Spon Ads (NIO) 0.1 $738k 15k 48.71
Activision Blizzard 0.1 $724k 7.8k 92.82
Newmont Mining Corporation (NEM) 0.1 $710k 12k 59.92
Cheniere Energy Partners Com Unit (CQP) 0.1 $702k 20k 35.24
Adobe Systems Incorporated (ADBE) 0.1 $701k 1.4k 500.36
NVIDIA Corporation (NVDA) 0.1 $692k 1.3k 522.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $668k 7.6k 87.70
Qualys (QLYS) 0.1 $657k 5.4k 121.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $654k 1.9k 343.49
Square Cl A (SQ) 0.1 $651k 3.0k 217.51
Bank of New York Mellon Corporation (BK) 0.1 $648k 15k 42.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $646k 9.3k 69.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $639k 5.9k 109.06
Etsy (ETSY) 0.1 $639k 3.6k 177.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $636k 22k 28.34
Gw Pharmaceuticals Ads 0.1 $634k 5.5k 115.48
Biotelemetry 0.1 $631k 8.8k 72.11
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $618k 9.2k 67.10
FLIR Systems 0.1 $613k 14k 43.80
Thermo Fisher Scientific (TMO) 0.1 $588k 1.3k 465.56
Doubleline Opportunistic Cr (DBL) 0.1 $584k 30k 19.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $582k 6.5k 88.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $581k 2.5k 232.68
Metropcs Communications (TMUS) 0.1 $560k 4.2k 134.84
PNC Financial Services (PNC) 0.1 $559k 3.8k 149.07
TJX Companies (TJX) 0.1 $557k 8.2k 68.29
Shopify Cl A (SHOP) 0.1 $549k 485.00 1131.96
Realty Income (O) 0.1 $547k 8.8k 62.16
Firstcash 0.1 $544k 7.8k 70.09
Anthem (ELV) 0.1 $539k 1.7k 320.83
Lumentum Hldgs (LITE) 0.1 $525k 5.5k 94.73
Broadcom (AVGO) 0.1 $524k 1.2k 437.76
Morgan Stanley Com New (MS) 0.1 $515k 7.5k 68.59
PetMed Express (PETS) 0.1 $514k 16k 32.09
Ishares Msci Gbl Min Vol (ACWV) 0.1 $514k 5.3k 96.94
CVS Caremark Corporation (CVS) 0.1 $501k 7.3k 68.27
Ishares Tr Mbs Etf (MBB) 0.1 $493k 4.5k 110.02
The Trade Desk Com Cl A (TTD) 0.1 $489k 610.00 801.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $487k 17k 29.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $486k 9.4k 51.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $484k 7.6k 63.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $484k 13k 38.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $483k 2.0k 240.90
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $479k 22k 21.65
Nike CL B (NKE) 0.1 $475k 3.4k 141.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $472k 2.4k 194.80
SYSCO Corporation (SYY) 0.1 $467k 6.3k 74.33
salesforce (CRM) 0.1 $465k 2.1k 222.59
Ishares Tr Select Divid Etf (DVY) 0.1 $456k 4.7k 96.20
Abbott Laboratories (ABT) 0.1 $451k 4.1k 109.47
Smith & Wesson Brands (SWBI) 0.1 $445k 25k 17.77
Carrier Global Corporation (CARR) 0.1 $443k 12k 37.70
Kirkland Lake Gold 0.1 $434k 11k 41.22
American Water Works (AWK) 0.1 $433k 2.8k 153.38
Proshares Tr Short S&p 500 Ne (SH) 0.1 $432k 24k 17.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $432k 2.6k 165.07
Envestnet (ENV) 0.1 $430k 5.2k 82.23
Ishares Msci Pac Jp Etf (EPP) 0.1 $430k 9.0k 47.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $426k 4.7k 91.55
Netflix (NFLX) 0.1 $420k 776.00 541.24
Cigna Corp (CI) 0.1 $419k 2.0k 208.15
Citizens Financial (CFG) 0.1 $417k 12k 35.79
Digital Realty Trust (DLR) 0.1 $415k 3.0k 139.45
Fifth Third Ban (FITB) 0.1 $414k 15k 27.56
Honeywell International (HON) 0.1 $413k 1.9k 212.56
Texas Instruments Incorporated (TXN) 0.1 $413k 2.5k 164.21
Vanguard World Fds Utilities Etf (VPU) 0.1 $411k 3.0k 137.18
Ishares Silver Tr Ishares (SLV) 0.1 $410k 17k 24.58
Goldman Sachs (GS) 0.1 $407k 1.5k 263.77
Green Dot Corp Cl A (GDOT) 0.1 $403k 7.2k 55.76
Goldmining (GLDG) 0.1 $401k 184k 2.18
Prestige Brands Holdings (PBH) 0.1 $400k 12k 34.86
Lockheed Martin Corporation (LMT) 0.1 $393k 1.1k 355.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $390k 25k 15.76
McDonald's Corporation (MCD) 0.1 $389k 1.8k 214.33
Bofi Holding (AX) 0.1 $387k 10k 37.50
Southern Company (SO) 0.1 $371k 6.0k 61.48
Essex Property Trust (ESS) 0.1 $369k 1.6k 237.30
Marten Transport (MRTN) 0.1 $365k 21k 17.21
Ameriprise Financial (AMP) 0.1 $363k 1.9k 194.43
Franco-Nevada Corporation (FNV) 0.1 $363k 2.9k 125.39
Nuveen Build Amer Bd (NBB) 0.1 $360k 15k 23.75
Mastercard Incorporated Cl A (MA) 0.1 $359k 1.0k 356.50
Fidelity National Information Services (FIS) 0.1 $355k 2.5k 141.43
Intra Cellular Therapies (ITCI) 0.1 $350k 11k 31.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $345k 2.6k 133.41
Allstate Corporation (ALL) 0.1 $342k 3.1k 110.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $341k 10k 33.75
International Business Machines (IBM) 0.1 $337k 2.7k 125.89
Cummins (CMI) 0.1 $335k 1.5k 227.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $333k 7.2k 46.12
Centene Corporation (CNC) 0.1 $332k 5.5k 59.99
Ecolab (ECL) 0.1 $331k 1.5k 216.62
ePlus (PLUS) 0.0 $329k 3.7k 87.97
Norfolk Southern (NSC) 0.0 $325k 1.4k 237.40
Pentair SHS (PNR) 0.0 $325k 6.1k 53.12
Metalla Rty & Streaming Com New (MTA) 0.0 $322k 26k 12.54
Focus Finl Partners Com Cl A 0.0 $322k 7.4k 43.48
Stonecastle Finl (BANX) 0.0 $318k 17k 19.27
Aphria Inc foreign 0.0 $316k 46k 6.92
Spotify Technology S A SHS (SPOT) 0.0 $315k 1.0k 315.00
Medtronic SHS (MDT) 0.0 $313k 2.7k 116.97
Parker-Hannifin Corporation (PH) 0.0 $312k 1.1k 272.25
Sherwin-Williams Company (SHW) 0.0 $312k 425.00 734.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $311k 2.7k 115.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $310k 2.4k 128.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $300k 2.9k 102.04
Seagen 0.0 $299k 1.7k 175.37
Charter Communications Inc N Cl A (CHTR) 0.0 $296k 447.00 662.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $295k 3.0k 98.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $290k 31k 9.32
Prologis (PLD) 0.0 $290k 2.9k 99.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $288k 3.9k 72.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $285k 3.5k 82.47
Lululemon Athletica (LULU) 0.0 $284k 815.00 348.47
Astrazeneca Sponsored Adr (AZN) 0.0 $281k 5.6k 49.99
Colgate-Palmolive Company (CL) 0.0 $279k 3.3k 85.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $278k 7.7k 36.07
LHC 0.0 $270k 1.3k 213.27
AMN Healthcare Services (AMN) 0.0 $268k 3.9k 68.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $265k 5.3k 50.20
Canopy Gro 0.0 $262k 11k 24.62
MarketAxess Holdings (MKTX) 0.0 $257k 451.00 569.84
Csw Industrials (CSWI) 0.0 $257k 2.3k 111.74
Nextera Energy (NEE) 0.0 $254k 3.3k 77.11
Sp Plus (SP) 0.0 $251k 8.7k 28.84
Dollar General (DG) 0.0 $249k 1.2k 210.30
Dirtt Environmental Solutions (DRTTF) 0.0 $247k 100k 2.47
Wheaton Precious Metals Corp (WPM) 0.0 $246k 5.9k 41.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $246k 2.5k 97.12
Wp Carey (WPC) 0.0 $244k 3.5k 70.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $241k 5.6k 43.15
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $240k 3.8k 63.16
FedEx Corporation (FDX) 0.0 $239k 920.00 259.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $238k 4.6k 52.22
United Parcel Service CL B (UPS) 0.0 $238k 1.4k 168.08
Azek Cl A (AZEK) 0.0 $238k 6.2k 38.37
Apogee Enterprises (APOG) 0.0 $235k 7.4k 31.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $235k 7.5k 31.33
Healthcare Tr Amer Cl A New 0.0 $234k 8.5k 27.53
General Motors Company (GM) 0.0 $234k 5.6k 41.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $232k 8.9k 26.14
Intuit (INTU) 0.0 $230k 606.00 379.54
Nuveen Real (JRI) 0.0 $229k 17k 13.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $226k 6.3k 35.81
Twitter 0.0 $225k 4.2k 54.05
Royal Gold (RGLD) 0.0 $225k 2.1k 106.13
Stanley Black & Decker (SWK) 0.0 $225k 1.3k 178.71
Houlihan Lokey Cl A (HLI) 0.0 $224k 3.3k 67.25
Regeneron Pharmaceuticals (REGN) 0.0 $222k 460.00 482.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.4k 91.78
Diageo Spon Adr New (DEO) 0.0 $220k 1.4k 158.73
Zoom Video Communications In Cl A (ZM) 0.0 $220k 651.00 337.94
Simulations Plus (SLP) 0.0 $220k 3.1k 71.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 4.3k 51.51
stock 0.0 $218k 1.3k 169.91
Raytheon Technologies Corp (RTX) 0.0 $217k 3.0k 71.41
Progressive Corporation (PGR) 0.0 $217k 2.2k 98.91
Consolidated Edison (ED) 0.0 $217k 3.0k 72.43
Aon Shs Cl A (AON) 0.0 $217k 1.0k 211.29
Alexion Pharmaceuticals 0.0 $216k 1.4k 155.96
McKesson Corporation (MCK) 0.0 $215k 1.2k 173.67
Sturm, Ruger & Company (RGR) 0.0 $213k 3.3k 65.04
PPL Corporation (PPL) 0.0 $212k 7.5k 28.16
Booking Holdings (BKNG) 0.0 $212k 95.00 2231.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 2.3k 90.95
Equifax (EFX) 0.0 $210k 1.1k 192.48
Mantech Intl Corp Cl A 0.0 $209k 2.3k 89.09
Ball Corporation (BALL) 0.0 $209k 2.2k 93.05
Sunpower (SPWR) 0.0 $208k 8.1k 25.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $204k 14k 15.12
Us Bancorp Del Com New (USB) 0.0 $203k 4.4k 46.67
Amphenol Corp Cl A (APH) 0.0 $203k 1.6k 130.97
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.7k 118.75
Agnico (AEM) 0.0 $201k 2.8k 70.65
T. Rowe Price (TROW) 0.0 $201k 1.3k 151.13
Doubleline Income Solutions (DSL) 0.0 $174k 11k 16.56
Trecora Resources 0.0 $174k 25k 6.98
Corvus Gold 0.0 $146k 62k 2.37
Village Farms International (VFF) 0.0 $133k 13k 10.15
Pimco Income Strategy Fund (PFL) 0.0 $126k 11k 11.45
Valley National Ban (VLY) 0.0 $125k 13k 9.77
Enable Midstream Partners Com Unit Rp In 0.0 $105k 20k 5.25
Fortuna Silver Mines (FSM) 0.0 $92k 11k 8.20
Sandstorm Gold Com New (SAND) 0.0 $88k 12k 7.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $87k 14k 6.30
E M X Royalty Corpor small blend (EMX) 0.0 $79k 24k 3.36
TrustCo Bank Corp NY 0.0 $75k 11k 6.68