Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2021

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 281 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $42M 295k 141.50
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $26M 226k 114.83
Tesla Motors (TSLA) 3.6 $24M 31k 775.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $15M 115k 133.03
Cisco Systems (CSCO) 2.2 $15M 269k 54.43
Kimberly-Clark Corporation (KMB) 2.2 $15M 110k 132.44
Verizon Communications (VZ) 2.2 $14M 268k 54.01
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $14M 146k 98.46
Intercontinental Exchange (ICE) 2.1 $14M 122k 114.82
Select Sector Spdr Tr Technology (XLK) 2.1 $14M 93k 149.32
Microsoft Corporation (MSFT) 2.0 $13M 47k 281.91
Ishares Tr Msci Usa Value (VLUE) 1.9 $13M 127k 100.70
Johnson & Johnson (JNJ) 1.9 $13M 78k 161.51
Ishares Tr Eafe Value Etf (EFV) 1.8 $12M 238k 50.85
Abbvie (ABBV) 1.8 $12M 112k 107.87
Dollar General (DG) 1.6 $11M 52k 212.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $11M 201k 54.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $11M 403k 26.53
3M Company (MMM) 1.6 $11M 60k 175.42
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 24k 430.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $10M 78k 131.73
Altria (MO) 1.5 $10M 222k 45.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $9.2M 154k 60.06
Wal-Mart Stores (WMT) 1.3 $8.8M 63k 139.38
Amazon (AMZN) 1.3 $8.5M 2.6k 3284.94
General Electric Com New (GE) 1.3 $8.4M 82k 103.03
Paypal Holdings (PYPL) 1.2 $8.2M 32k 260.22
Gilead Sciences (GILD) 1.2 $8.2M 117k 69.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $7.7M 44k 175.60
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $7.5M 71k 106.47
Best Buy (BBY) 1.1 $7.4M 70k 105.71
Merck & Co (MRK) 1.1 $7.4M 98k 75.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.3M 2.7k 2673.42
Ishares Esg Awr Msci Em (ESGE) 1.0 $7.0M 170k 41.44
Chevron Corporation (CVX) 1.0 $6.9M 68k 101.45
Qualcomm (QCOM) 1.0 $6.6M 51k 128.97
Dominion Resources (D) 1.0 $6.5M 89k 73.02
Facebook Cl A (META) 0.9 $6.2M 18k 339.38
Newmont Mining Corporation (NEM) 0.9 $6.2M 114k 54.30
Citigroup Com New (C) 0.9 $6.1M 87k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.6M 21k 272.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $5.6M 155k 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.0M 12k 429.16
Costco Wholesale Corporation (COST) 0.7 $5.0M 11k 449.36
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.6M 36k 127.70
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.5M 61k 73.49
Deckers Outdoor Corporation (DECK) 0.6 $4.2M 12k 360.19
Dow (DOW) 0.6 $4.2M 72k 57.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $4.1M 82k 50.14
Amgen (AMGN) 0.6 $3.9M 18k 212.66
Novo-nordisk A S Adr (NVO) 0.5 $3.7M 38k 96.01
Bhp Group Sponsored Ads (BHP) 0.5 $3.6M 67k 53.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 33k 109.18
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $3.5M 28k 127.69
NVIDIA Corporation (NVDA) 0.5 $3.3M 16k 207.18
Lam Research Corporation 0.5 $3.2M 5.7k 569.15
Chegg (CHGG) 0.4 $2.9M 43k 68.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.9M 34k 86.15
Steel Dynamics (STLD) 0.4 $2.7M 47k 58.48
Danaher Corporation (DHR) 0.4 $2.7M 8.7k 304.48
Deere & Company (DE) 0.3 $2.3M 7.0k 335.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 15k 153.59
Illumina (ILMN) 0.3 $2.3M 5.6k 405.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 15k 144.29
Constellation Brands Cl A (STZ) 0.3 $2.2M 10k 210.67
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 64k 33.41
Procter & Gamble Company (PG) 0.3 $2.1M 15k 139.82
Northern Trust Corporation (NTRS) 0.3 $1.9M 18k 107.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.9M 20k 91.47
Intel Corporation (INTC) 0.3 $1.8M 34k 53.27
Eaton Corp SHS (ETN) 0.3 $1.7M 12k 149.28
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 163.69
Walt Disney Company (DIS) 0.2 $1.6M 9.6k 169.19
Ingersoll Rand (IR) 0.2 $1.6M 32k 50.41
American Water Works (AWK) 0.2 $1.6M 9.4k 168.99
Docusign (DOCU) 0.2 $1.6M 6.1k 257.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.5M 93k 15.69
UnitedHealth (UNH) 0.2 $1.5M 3.7k 390.73
Waste Connections (WCN) 0.2 $1.4M 11k 125.92
Roper Industries (ROP) 0.2 $1.4M 3.1k 446.01
Visa Com Cl A (V) 0.2 $1.4M 6.2k 222.72
American States Water Company (AWR) 0.2 $1.3M 16k 85.50
Innovative Industria A (IIPR) 0.2 $1.3M 5.7k 231.17
Biontech Se Sponsored Ads (BNTX) 0.2 $1.3M 4.8k 272.92
Pfizer (PFE) 0.2 $1.3M 29k 43.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.2M 25k 49.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 7.0k 164.18
Advanced Micro Devices (AMD) 0.2 $1.1M 11k 102.88
Coca-Cola Company (KO) 0.2 $1.1M 21k 52.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.1M 6.6k 164.31
Medical Properties Trust (MPW) 0.2 $1.1M 54k 20.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.0M 59k 17.12
Target Corporation (TGT) 0.1 $997k 4.4k 228.83
Exxon Mobil Corporation (XOM) 0.1 $990k 17k 58.79
Netflix (NFLX) 0.1 $975k 1.6k 610.14
Yum! Brands (YUM) 0.1 $931k 7.6k 122.29
Waste Management (WM) 0.1 $911k 6.1k 149.39
Home Depot (HD) 0.1 $891k 2.7k 328.30
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $850k 11k 75.39
Pepsi (PEP) 0.1 $844k 5.6k 150.45
Bristol Myers Squibb (BMY) 0.1 $829k 14k 59.19
Adobe Systems Incorporated (ADBE) 0.1 $822k 1.4k 576.03
Cheniere Energy Partners Com Unit (CQP) 0.1 $778k 19k 40.69
At&t (T) 0.1 $778k 29k 27.03
Ishares Silver Tr Ishares (SLV) 0.1 $771k 38k 20.51
Bank of New York Mellon Corporation (BK) 0.1 $767k 15k 51.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $763k 8.1k 94.23
Intuit (INTU) 0.1 $762k 1.4k 539.28
Bofi Holding (AX) 0.1 $753k 15k 51.55
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $751k 30k 25.29
Square Cl A (SQ) 0.1 $721k 3.0k 239.69
Five Below (FIVE) 0.1 $704k 4.0k 176.80
Boeing Company (BA) 0.1 $702k 3.2k 219.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $698k 14k 50.69
Starbucks Corporation (SBUX) 0.1 $684k 6.2k 110.29
Cloudflare Cl A Com (NET) 0.1 $680k 6.0k 112.58
PNC Financial Services (PNC) 0.1 $679k 3.5k 195.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $659k 1.8k 357.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $628k 8.0k 78.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $623k 5.7k 110.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $622k 4.8k 130.21
LHC 0.1 $619k 3.9k 156.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $617k 17k 36.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $613k 16k 37.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $611k 6.1k 100.16
Lumentum Hldgs (LITE) 0.1 $611k 7.3k 83.58
Thermo Fisher Scientific (TMO) 0.1 $605k 1.1k 571.29
Skyworks Solutions (SWKS) 0.1 $604k 3.7k 164.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $603k 1.5k 394.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $600k 8.1k 73.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k 5.3k 111.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $586k 40k 14.83
Kirkland Lake Gold 0.1 $586k 14k 41.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $586k 220.00 2663.64
Qualys (QLYS) 0.1 $580k 5.2k 111.20
CVS Caremark Corporation (CVS) 0.1 $576k 6.8k 84.86
Realty Income (O) 0.1 $574k 8.9k 64.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $565k 5.5k 103.40
Oracle Corporation (ORCL) 0.1 $562k 6.4k 87.16
Lockheed Martin Corporation (LMT) 0.1 $561k 1.6k 345.23
Csw Industrials (CSWI) 0.1 $556k 4.4k 127.64
Fifth Third Ban (FITB) 0.1 $556k 13k 42.44
Nio Spon Ads (NIO) 0.1 $542k 15k 35.66
Clorox Company (CLX) 0.1 $536k 3.2k 165.74
Doubleline Opportunistic Cr (DBL) 0.1 $535k 27k 19.73
Bank of America Corporation (BAC) 0.1 $529k 13k 42.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $528k 5.1k 102.78
Moderna (MRNA) 0.1 $527k 1.4k 384.95
Essex Property Trust (ESS) 0.1 $508k 1.6k 319.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $501k 17k 30.42
Shopify Cl A (SHOP) 0.1 $499k 368.00 1355.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $497k 9.9k 50.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $496k 31k 16.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $487k 13k 38.82
Coinbase Global Com Cl A (COIN) 0.1 $485k 2.1k 227.27
SYSCO Corporation (SYY) 0.1 $484k 6.2k 78.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $477k 4.7k 101.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $468k 2.1k 222.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $465k 6.3k 74.26
Ford Motor Company (F) 0.1 $464k 33k 14.17
Digital Realty Trust (DLR) 0.1 $463k 3.2k 144.37
Marten Transport (MRTN) 0.1 $462k 29k 15.70
Pentair SHS (PNR) 0.1 $454k 6.3k 72.62
Ishares Tr Select Divid Etf (DVY) 0.1 $449k 3.9k 114.78
B&G Foods (BGS) 0.1 $449k 15k 29.90
Nuveen Real (JRI) 0.1 $442k 29k 15.25
Vanguard World Fds Utilities Etf (VPU) 0.1 $439k 3.2k 139.10
Cummins (CMI) 0.1 $431k 1.9k 224.48
Citizens Financial (CFG) 0.1 $430k 9.2k 46.99
Ishares Tr Esg Aware Msci (ESML) 0.1 $430k 11k 39.03
The Trade Desk Com Cl A (TTD) 0.1 $425k 6.1k 70.25
Rogers Corporation (ROG) 0.1 $423k 2.3k 186.43
Gibraltar Industries (ROCK) 0.1 $421k 6.0k 69.71
Ishares Tr Mbs Etf (MBB) 0.1 $416k 3.8k 108.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $415k 25k 16.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Focus Finl Partners Com Cl A 0.1 $408k 7.8k 52.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $401k 15k 25.97
LeMaitre Vascular (LMAT) 0.1 $401k 7.6k 53.05
Northwest Bancshares (NWBI) 0.1 $397k 30k 13.28
Seagen 0.1 $395k 2.3k 169.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $393k 3.8k 102.32
McDonald's Corporation (MCD) 0.1 $392k 1.6k 240.93
Franco-Nevada Corporation (FNV) 0.1 $385k 3.0k 129.85
MGIC Investment (MTG) 0.1 $383k 26k 14.96
Hain Celestial (HAIN) 0.1 $381k 8.9k 42.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $381k 2.4k 158.55
Pacira Pharmaceuticals (PCRX) 0.1 $379k 6.8k 56.02
Comcast Corp Cl A (CMCSA) 0.1 $379k 6.8k 55.93
Prog Holdings Com Npv (PRG) 0.1 $367k 8.7k 42.04
Nuveen Build Amer Bd (NBB) 0.1 $366k 16k 22.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $365k 3.9k 94.44
Stonecastle Finl (BANX) 0.1 $364k 17k 22.06
Abbott Laboratories (ABT) 0.1 $359k 3.0k 118.25
Sherwin-Williams Company (SHW) 0.1 $357k 1.3k 280.00
Royal Caribbean Cruises (RCL) 0.1 $356k 4.0k 89.00
Mantech International Corp Cl A 0.1 $352k 4.6k 75.81
Prestige Brands Holdings (PBH) 0.1 $349k 6.2k 56.08
Mastercard Incorporated Cl A (MA) 0.1 $341k 980.00 347.96
American Axle & Manufact. Holdings (AXL) 0.1 $339k 38k 8.82
Kinder Morgan (KMI) 0.1 $336k 20k 16.74
Proshares Tr Short S&p 500 Ne 0.1 $336k 22k 15.24
Healthcare Tr Amer Cl A New 0.0 $328k 11k 29.64
Southern Company (SO) 0.0 $326k 5.3k 62.05
First Horizon National Corporation (FHN) 0.0 $326k 20k 16.30
Mercury Computer Systems (MRCY) 0.0 $324k 6.8k 47.44
Tilray Com Cl 2 (TLRY) 0.0 $321k 29k 11.28
Honeywell International (HON) 0.0 $320k 1.5k 212.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $320k 8.8k 36.25
United Parcel Service CL B (UPS) 0.0 $311k 1.7k 182.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $310k 4.6k 67.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $307k 3.2k 95.82
Iron Mountain (IRM) 0.0 $306k 7.1k 43.40
International Business Machines (IBM) 0.0 $306k 2.2k 138.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $300k 39k 7.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $295k 8.0k 36.94
Wheaton Precious Metals Corp (WPM) 0.0 $291k 7.7k 37.62
Progress Software Corporation (PRGS) 0.0 $290k 5.9k 49.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $283k 1.9k 148.01
Spotify Technology S A SHS (SPOT) 0.0 $270k 1.2k 225.00
Agilent Technologies Inc C ommon (A) 0.0 $268k 1.7k 157.55
Diageo Spon Adr New (DEO) 0.0 $265k 1.4k 193.01
Intra Cellular Therapies (ITCI) 0.0 $265k 7.1k 37.32
National Beverage (FIZZ) 0.0 $261k 5.0k 52.58
Wp Carey (WPC) 0.0 $260k 3.6k 73.14
AmerisourceBergen (COR) 0.0 $259k 2.2k 119.30
Firstcash 0.0 $258k 2.9k 87.64
T. Rowe Price (TROW) 0.0 $258k 1.3k 196.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $255k 6.0k 42.54
Colgate-Palmolive Company (CL) 0.0 $247k 3.3k 75.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $247k 4.5k 55.42
Addus Homecare Corp (ADUS) 0.0 $246k 3.1k 79.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 2.4k 103.83
Helen Of Troy (HELE) 0.0 $242k 1.1k 224.70
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.8k 135.65
Azek Cl A (AZEK) 0.0 $241k 6.6k 36.46
Welltower Inc Com reit (WELL) 0.0 $239k 2.9k 82.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $231k 4.5k 50.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $229k 3.8k 60.09
Fs Kkr Capital Corp (FSK) 0.0 $229k 10k 22.00
Amphenol Corp Cl A (APH) 0.0 $227k 3.1k 73.23
Booking Holdings (BKNG) 0.0 $226k 95.00 2378.95
Pan American Silver Corp Can (PAAS) 0.0 $224k 9.6k 23.26
Us Bancorp Del Com New (USB) 0.0 $223k 3.8k 59.47
Franklin Electric (FELE) 0.0 $222k 2.8k 80.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $219k 2.6k 83.40
Regeneron Pharmaceuticals (REGN) 0.0 $218k 360.00 605.56
Etsy (ETSY) 0.0 $217k 1.0k 208.25
Allstate Corporation (ALL) 0.0 $216k 1.7k 127.21
Activision Blizzard 0.0 $214k 2.8k 77.54
American Elec Pwr Unit 08/15/2025 0.0 $214k 4.3k 49.77
PPL Corporation (PPL) 0.0 $213k 7.6k 27.86
Texas Instruments Incorporated (TXN) 0.0 $210k 1.1k 191.96
TJX Companies (TJX) 0.0 $209k 3.2k 66.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $209k 4.1k 50.40
Keysight Technologies (KEYS) 0.0 $209k 1.3k 164.05
Stryker Corporation (SYK) 0.0 $208k 789.00 263.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 713.00 290.32
Doubleline Income Solutions (DSL) 0.0 $206k 12k 17.76
First Tr Value Line Divid In SHS (FVD) 0.0 $204k 5.2k 39.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 795.00 255.35
Royal Gold (RGLD) 0.0 $202k 2.1k 95.28
Kellogg Company (K) 0.0 $201k 3.1k 63.93
Nike CL B (NKE) 0.0 $201k 1.4k 145.34
Corvus Gold 0.0 $199k 63k 3.17
Origin Materials (ORGN) 0.0 $190k 28k 6.83
Metalla Rty & Streaming Com New (MTA) 0.0 $175k 26k 6.82
Valley National Ban (VLY) 0.0 $170k 13k 13.28
Village Farms International (VFF) 0.0 $165k 20k 8.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 17k 9.97
Enable Midstream Partners Com Unit Rp In 0.0 $162k 20k 8.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $161k 12k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $128k 11k 11.64
New Found Gold Corp (NFGC) 0.0 $126k 21k 6.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $91k 14k 6.59
Sandstorm Gold Com New (SAND) 0.0 $71k 12k 5.77
E M X Royalty Corpor small blend (EMX) 0.0 $60k 24k 2.55
Fortuna Silver Mines 0.0 $44k 11k 3.92
Uranium Royalty Corp (UROY) 0.0 $36k 10k 3.60
Goldmining (GLDG) 0.0 $22k 19k 1.16
Tonix Pharmaceuticals Hldg C 0.0 $11k 18k 0.60