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| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$78,418,000 |
353,028 |
7.15% |
-24,794,000 |
-59,167 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$40,293,000 |
107,336 |
3.68% |
-19,093,000 |
-33,584 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$68.59 |
$31,546,000 |
511,193 |
2.88% |
5,694,000 |
74,454 |
0.012 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
4 |
- |
$287.65 |
$28,319,000 |
113,886 |
2.58% |
-10,313,000 |
-61,869 |
0.013 |
Diversified Computer ... |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$315.74 |
$27,314,000 |
79,117 |
2.49% |
-503,000 |
-18,922 |
0.033 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.64 |
$25,283,000 |
163,493 |
2.31% |
-18,393,000 |
-67,297 |
0.003 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$294.63 |
$24,197,000 |
77,463 |
2.21% |
-5,764,000 |
-25,926 |
0.01 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$22,606,000 |
87,229 |
2.06% |
-7,388,000 |
12,958 |
0.003 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$21,768,000 |
127,378 |
1.99% |
-1,327,000 |
-2,308 |
0.007 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$305.05 |
$20,012,000 |
65,498 |
1.83% |
-2,789,000 |
-12,397 |
0.015 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$155.56 |
$19,709,000 |
118,842 |
1.8% |
-2,473,000 |
-34,558 |
0.005 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
12 |
- |
$0.00 |
$18,820,000 |
261,497 |
1.72% |
-2,339,000 |
2,130 |
0.291 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$623.42 |
$17,338,000 |
30,856 |
1.58% |
-1,226,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$713.57 |
$15,765,000 |
27,353 |
1.44% |
1,927,000 |
3,720 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.20 |
$15,576,000 |
91,399 |
1.42% |
-4,585,000 |
-28,859 |
0.004 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$111.05 |
$15,271,000 |
128,407 |
1.39% |
-1,601,000 |
-28,447 |
0.003 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$177.27 |
$14,622,000 |
63,836 |
1.33% |
14,537,000 |
63,463 |
0.022 |
Medical Instruments &... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$63.31 |
$14,582,000 |
247,315 |
1.33% |
2,543,000 |
4,147 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.90 |
$14,545,000 |
86,871 |
1.33% |
-5,865,000 |
-1,161 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$70.91 |
$14,156,000 |
197,650 |
1.29% |
-1,136,000 |
-48,000 |
0.005 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
21 |
- |
$358.19 |
$14,111,000 |
51,910 |
1.29% |
-9,424,000 |
-19,019 |
0.013 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
22 |
- |
$229.98 |
$13,809,000 |
98,770 |
1.26% |
-6,812,000 |
-24,994 |
0.003 |
Application Software |
|
|
SHEL |
Shell plc |
23 |
- |
$72.28 |
$13,325,000 |
181,830 |
1.22% |
1,465,000 |
-7,480 |
0.009 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
24 |
- |
$202.50 |
$12,970,000 |
63,270 |
1.18% |
-4,586,000 |
-13,223 |
0.009 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$480.48 |
$12,913,000 |
24,247 |
1.18% |
6,906,000 |
10,995 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.92 |
$12,679,000 |
66,640 |
1.16% |
-6,925,000 |
-22,738 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$982.36 |
$11,739,000 |
12,412 |
1.07% |
773,000 |
444 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.25 |
$11,738,000 |
108,306 |
1.07% |
-10,483,000 |
-57,130 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$292.00 |
$11,544,000 |
47,059 |
1.05% |
97,000 |
-693 |
0.002 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
30 |
- |
$42.92 |
$11,530,000 |
250,215 |
1.05% |
-1,779,000 |
-103,356 |
0.026 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.67 |
$11,052,000 |
111,723 |
1.01% |
-14,000 |
-2,482 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$69.56 |
$10,701,000 |
157,709 |
0.98% |
140,000 |
-19,096 |
0.011 |
Food - Major Diversified |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$10,606,000 |
87,000 |
0.97% |
-905,000 |
-2,357 |
0.005 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
34 |
- |
$0.00 |
$10,448,000 |
199,473 |
0.95% |
2,491,000 |
46,519 |
0.044 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$620.45 |
$10,329,000 |
18,465 |
0.94% |
-739,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$280.08 |
$9,740,000 |
32,252 |
0.89% |
-188,000 |
-3,688 |
0.007 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$162.32 |
$9,432,000 |
61,404 |
0.86% |
-3,000 |
-11 |
0.005 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
38 |
- |
$122.98 |
$9,229,000 |
93,510 |
0.84% |
-4,766,000 |
-32,166 |
0.005 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$35.91 |
$9,163,000 |
219,222 |
0.84% |
-3,735,000 |
-117,204 |
0.016 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$190.75 |
$8,963,000 |
42,778 |
0.82% |
-21,135,000 |
-126,596 |
0.002 |
Drug Manufacturers - ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
41 |
- |
$54.56 |
$8,791,000 |
180,291 |
0.8% |
8,682,000 |
178,160 |
0.02 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$309.25 |
$8,738,000 |
30,327 |
0.8% |
1,128,000 |
-1,101 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$8,556,000 |
145,156 |
0.78% |
718,000 |
-4,230 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$8,403,000 |
89,716 |
0.77% |
411,000 |
-295 |
0.002 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
45 |
- |
$0.00 |
$8,274,000 |
163,333 |
0.75% |
902,000 |
17,266 |
0.018 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$82.50 |
$7,995,000 |
96,645 |
0.73% |
81,000 |
108 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$354.22 |
$7,670,000 |
21,886 |
0.7% |
-9,120,000 |
-31,264 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$720,500.00 |
$7,186,000 |
9 |
0.66% |
1,739,000 |
1 |
0 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
49 |
- |
$0.00 |
$7,035,000 |
70,349 |
0.64% |
161,000 |
-643 |
0.007 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$256.45 |
$6,811,000 |
27,464 |
0.62% |
6,593,000 |
26,603 |
0.009 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$566.08 |
$6,316,000 |
10,712 |
0.58% |
-4,517,000 |
-10,145 |
0.01 |
Diversified Machinery |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$305.37 |
$5,691,000 |
21,013 |
0.52% |
-570,000 |
-662 |
0.043 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
53 |
- |
$76.39 |
$5,618,000 |
88,504 |
0.51% |
5,529,000 |
87,330 |
0.007 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$378.47 |
$5,536,000 |
14,435 |
0.51% |
-807,000 |
171 |
0.003 |
Application Software |
|
|
GBTC |
Grayscale Bitcoin |
55 |
- |
$0.00 |
$5,487,000 |
84,201 |
0.5% |
-825,000 |
-1,077 |
0.016 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$69.82 |
$5,013,000 |
72,190 |
0.46% |
-1,203,000 |
-67 |
0.004 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
57 |
New |
$100.73 |
$4,904,000 |
47,265 |
0.45% |
4,904,000 |
47,265 |
0.05 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
58 |
- |
$89.52 |
$4,878,000 |
64,303 |
0.45% |
-1,747,000 |
-21,405 |
0.013 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
59 |
- |
$53.08 |
$4,656,000 |
88,646 |
0.42% |
34,000 |
-1,079 |
0.014 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$239.26 |
$4,208,000 |
19,874 |
0.38% |
-6,494,000 |
-27,504 |
0.003 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$4,122,000 |
74,818 |
0.38% |
-167,000 |
-2,524 |
0.008 |
N/A |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$98.83 |
$4,100,000 |
56,390 |
0.37% |
-31,000 |
-800 |
0.004 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
63 |
- |
$147.98 |
$4,079,000 |
24,385 |
0.37% |
286,000 |
-1,806 |
0.001 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
64 |
- |
$0.00 |
$4,058,000 |
79,777 |
0.37% |
290,000 |
5,172 |
0.092 |
N/A |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$3,989,000 |
30,118 |
0.36% |
517,000 |
113 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$125.31 |
$3,923,000 |
32,206 |
0.36% |
-5,400,000 |
-45,001 |
0.003 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$296.85 |
$3,578,000 |
11,483 |
0.33% |
510,000 |
-287 |
0.002 |
Biotechnology |
|
|
QLYS |
Qualys, Inc. |
68 |
- |
$143.98 |
$3,515,000 |
27,916 |
0.32% |
-637,000 |
-1,695 |
0.071 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$92.33 |
$3,385,000 |
37,369 |
0.31% |
299,000 |
2,708 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$293.92 |
$3,363,000 |
12,336 |
0.31% |
107,000 |
-21 |
0.004 |
Aerospace/Defense - M... |
|
|
NTRS |
Northern Trust Corp |
71 |
- |
$132.06 |
$3,255,000 |
33,000 |
0.3% |
-126,000 |
12 |
0.016 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$307.56 |
$3,011,000 |
5,750 |
0.27% |
-8,262,000 |
-16,531 |
0.001 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$3,005,000 |
4,465 |
0.27% |
455,000 |
-10 |
0.003 |
Drugs Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$184.29 |
$2,859,000 |
16,502 |
0.26% |
58,000 |
515 |
0.005 |
Closed - End Fund - E... |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
75 |
New |
$0.00 |
$2,796,000 |
71,412 |
0.26% |
2,796,000 |
71,412 |
0.793 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$33.61 |
$2,737,000 |
93,000 |
0.25% |
-264,000 |
0 |
0.004 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$240.27 |
$2,705,000 |
11,689 |
0.25% |
-688,000 |
-4,103 |
0.005 |
Oil & Gas Equipment &... |
|
|
STLD |
Steel Dynamics Inc |
78 |
- |
$134.06 |
$2,686,000 |
21,472 |
0.25% |
-2,000 |
-2,096 |
0.01 |
Steel & Iron |
|
|
WPM |
Wheaton Precious Metals Corp |
79 |
- |
$89.69 |
$2,684,000 |
34,576 |
0.24% |
-1,424,000 |
-38,518 |
0.008 |
Silver |
|
|
AWR |
American States Water Co |
80 |
- |
$77.39 |
$2,670,000 |
33,935 |
0.24% |
-67,000 |
-1,283 |
0.092 |
Water Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
81 |
- |
$38.76 |
$2,643,000 |
58,529 |
0.24% |
928,000 |
23,582 |
0.057 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$101.13 |
$2,621,000 |
33,830 |
0.24% |
-1,226,000 |
-972 |
0.011 |
Diversified Computer ... |
|
|
PRGS |
Progress Software Corp |
83 |
- |
$53.90 |
$2,615,000 |
50,768 |
0.24% |
-861,000 |
-2,587 |
0.103 |
Application Software |
|
|
CSWI |
CSW Industrials Inc |
84 |
- |
$289.31 |
$2,590,000 |
8,884 |
0.24% |
439,000 |
2,786 |
0.052 |
N/A |
|
|
LRN |
Stride, Inc |
85 |
- |
$23.84 |
$2,484,000 |
19,640 |
0.23% |
304,000 |
-1,338 |
0.04 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$28.03 |
$2,464,000 |
34,000 |
0.22% |
-63,000 |
-132 |
0.005 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
87 |
- |
$140.31 |
$2,431,000 |
16,478 |
0.22% |
650,000 |
2,175 |
0.009 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$206.46 |
$2,387,000 |
12,304 |
0.22% |
-569,000 |
-2,792 |
0.003 |
Closed - End Fund - Debt |
|
|
BRP |
BRP Group Ord Shs Class A |
89 |
- |
$40.77 |
$2,362,000 |
52,854 |
0.22% |
274,000 |
-1,027 |
0.079 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$134.11 |
$2,310,000 |
17,416 |
0.21% |
-1,833,000 |
-19,209 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$181.74 |
$2,289,000 |
13,267 |
0.21% |
275,000 |
-250 |
0.002 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
- |
$0.00 |
$2,279,000 |
11,273 |
0.21% |
-8,963,000 |
-43,058 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.85 |
$2,267,000 |
6,186 |
0.21% |
-2,058,000 |
-4,934 |
0.001 |
Home Improvement Stores |
|
|
GMED |
Genomed Inc |
94 |
- |
$60.57 |
$2,260,000 |
30,869 |
0.21% |
-293,000 |
0 |
0.027 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
95 |
- |
$245.19 |
$2,255,000 |
10,006 |
0.21% |
-285,000 |
-603 |
0.026 |
Industrial Equipment ... |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$93.42 |
$2,214,000 |
23,605 |
0.2% |
-537,000 |
-6,398 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$2,199,000 |
25,046 |
0.2% |
193,000 |
2,840 |
0.001 |
Discount, Variety Stores |
|
|
ADUS |
Addus Homecare Corp |
98 |
- |
$110.37 |
$2,119,000 |
21,428 |
0.19% |
-661,000 |
-746 |
0.12 |
Home Health Care |
|
|
IPAR |
Inter Parfums Inc |
99 |
- |
$137.41 |
$2,110,000 |
18,528 |
0.19% |
-379,000 |
-400 |
0.059 |
Personal Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
100 |
- |
$0.00 |
$2,067,000 |
36,172 |
0.19% |
33,000 |
820 |
0.004 |
N/A |
|
