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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 |
- |
$169.30 |
$100,780,000 |
523,450 |
7.09% |
9,177,000 |
-11,580 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$70,582,000 |
187,697 |
4.96% |
11,107,000 |
-663 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$44,664,000 |
319,734 |
3.14% |
1,534,000 |
-9,854 |
0.005 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.72 |
$30,425,000 |
196,329 |
2.14% |
484,000 |
-4,534 |
0.011 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.18 |
$27,165,000 |
173,310 |
1.91% |
-61,000 |
-1,498 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
8 |
- |
$312.03 |
$24,604,000 |
102,168 |
1.73% |
2,627,000 |
-873 |
0.026 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$46.84 |
$24,537,000 |
485,684 |
1.73% |
-1,638,000 |
-1,202 |
0.012 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
10 |
- |
$164.43 |
$23,373,000 |
142,910 |
1.64% |
3,318,000 |
-36 |
0.016 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$22,836,000 |
209,462 |
1.61% |
1,228,000 |
-426 |
0.008 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$238.80 |
$22,418,000 |
99,689 |
1.58% |
-5,773,000 |
-23,993 |
0.042 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$722.22 |
$21,233,000 |
32,168 |
1.49% |
2,950,000 |
-193 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$20,223,000 |
77,677 |
1.42% |
123,000 |
-9,709 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,242.86 |
$19,846,000 |
17,779 |
1.4% |
3,999,000 |
-1,301 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.20 |
$19,506,000 |
444,835 |
1.37% |
-330,000 |
-2,522 |
0.01 |
CATV Systems |
|
|
WM |
Waste Management Inc |
21 |
- |
$206.76 |
$18,917,000 |
105,625 |
1.33% |
2,762,000 |
-353 |
0.025 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$193.70 |
$18,705,000 |
100,329 |
1.32% |
-5,980,000 |
-23,045 |
0.068 |
Confectioners |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.93 |
$16,589,000 |
281,506 |
1.17% |
678,000 |
-2,715 |
0.007 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
26 |
- |
$37.84 |
$15,815,000 |
440,518 |
1.11% |
-1,134,000 |
-7,980 |
0.045 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$502.86 |
$15,482,000 |
32,414 |
1.09% |
1,554,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$15,124,000 |
144,150 |
1.06% |
1,300,000 |
-3,050 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$439.19 |
$14,991,000 |
42,351 |
1.05% |
641,000 |
-5,448 |
0.002 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$514.76 |
$14,680,000 |
26,928 |
1.03% |
1,466,000 |
-357 |
0.026 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
33 |
- |
$110.48 |
$13,094,000 |
145,019 |
0.92% |
1,130,000 |
-2,594 |
0.008 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
34 |
- |
$211.80 |
$12,916,000 |
81,088 |
0.91% |
-1,946,000 |
-25,600 |
0.014 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$18.23 |
$12,639,000 |
716,508 |
0.89% |
674,000 |
-5,123 |
0.032 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$12,315,000 |
54,761 |
0.87% |
-2,486,000 |
-9,715 |
0.022 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$43.69 |
$10,655,000 |
272,985 |
0.75% |
1,096,000 |
-218 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.27 |
$10,391,000 |
104,695 |
0.73% |
-110,000 |
-6,973 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.73 |
$10,240,000 |
22,593 |
0.72% |
932,000 |
-166 |
0.008 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$500.35 |
$9,211,000 |
19,380 |
0.65% |
133,000 |
-1,855 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
51 |
- |
$0.00 |
$8,406,000 |
161,336 |
0.59% |
-301,000 |
-16,612 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$6,893,000 |
88,342 |
0.48% |
185,000 |
-4,338 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$6,560,000 |
67,736 |
0.46% |
-1,187,000 |
-22,035 |
0.007 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
58 |
- |
$0.00 |
$5,990,000 |
118,688 |
0.42% |
-33,000 |
-18 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$398.58 |
$5,447,000 |
15,273 |
0.38% |
16,000 |
-231 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
60 |
- |
$2,946.81 |
$5,360,000 |
2,073 |
0.38% |
90,000 |
-2 |
0.009 |
Auto Parts Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$4,207,000 |
26,815 |
0.3% |
348,000 |
-807 |
0.003 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
67 |
- |
$129.65 |
$4,099,000 |
34,711 |
0.29% |
328,000 |
-463 |
0.017 |
Steel & Iron |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$32.18 |
$3,915,000 |
122,114 |
0.28% |
-70,000 |
-9,478 |
0.074 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$175.20 |
$3,893,000 |
22,838 |
0.27% |
-389,000 |
-4,092 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.63 |
$3,801,000 |
25,482 |
0.27% |
-504,000 |
-51 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$685.61 |
$3,676,000 |
5,203 |
0.26% |
-152,000 |
-1,646 |
0.003 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$255.21 |
$3,672,000 |
15,592 |
0.26% |
714,000 |
-491 |
0.005 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$144.27 |
$3,013,000 |
20,441 |
0.21% |
777,000 |
-1,307 |
0.002 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$141.93 |
$3,001,000 |
14,079 |
0.21% |
542,000 |
-1,202 |
0.023 |
Specialty Retail, Other |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$268.69 |
$2,995,000 |
11,381 |
0.21% |
5,000 |
-3,364 |
0.001 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
88 |
- |
$165.29 |
$2,679,000 |
13,647 |
0.19% |
403,000 |
-1,273 |
0.035 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$66.14 |
$2,609,000 |
42,478 |
0.18% |
-259,000 |
-6,589 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
93 |
- |
$89.76 |
$2,508,000 |
26,656 |
0.18% |
73,000 |
-761 |
0.003 |
Closed - End Fund - E... |
|
|
ROCK |
Gibraltar Industires Inc |
95 |
- |
$68.86 |
$2,318,000 |
29,352 |
0.16% |
325,000 |
-164 |
0.09 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
101 |
- |
$93.82 |
$2,130,000 |
22,702 |
0.15% |
-57,000 |
-1,900 |
0.002 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
106 |
- |
$87.15 |
$2,034,000 |
22,840 |
0.14% |
134,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
107 |
- |
$442.07 |
$2,023,000 |
4,744 |
0.14% |
-424,000 |
-1,436 |
0 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
109 |
- |
$819.48 |
$1,949,000 |
2,916 |
0.14% |
-2,583,000 |
-5,900 |
0.01 |
Textile - Apparel Foo... |
|
|
AWR |
American States Water Co |
111 |
- |
$72.08 |
$1,916,000 |
23,824 |
0.13% |
22,000 |
-249 |
0.065 |
Water Utilities |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$165.57 |
$1,905,000 |
13,516 |
0.13% |
81,000 |
-320 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
114 |
- |
$171.46 |
$1,846,000 |
7,082 |
0.13% |
449,000 |
-205 |
0.001 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
115 |
- |
$156.16 |
$1,782,000 |
13,093 |
0.13% |
-103,000 |
-645 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
123 |
- |
$244.96 |
$1,579,000 |
5,721 |
0.11% |
-25,000 |
-1,747 |
0.003 |
Application Software |
|
|
ADSK |
Autodesk Inc |
124 |
- |
$210.71 |
$1,576,000 |
6,473 |
0.11% |
-179,000 |
-2,008 |
0.003 |
Technical & System So... |
|
|
FNV |
Franco-Nevada Corp |
129 |
- |
$121.83 |
$1,495,000 |
13,489 |
0.11% |
-5,171,000 |
-36,445 |
0.007 |
Gold |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
130 |
- |
$0.00 |
$1,466,000 |
16,039 |
0.1% |
-242,000 |
-2,567 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
133 |
- |
$0.00 |
$1,369,000 |
59,409 |
0.1% |
-154,000 |
-9,687 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
136 |
- |
$198.90 |
$1,316,000 |
6,836 |
0.09% |
-501,000 |
-2,094 |
0.005 |
Healthcare Informatio... |
|
|
AX |
Axos Financial Inc |
138 |
- |
$55.50 |
$1,276,000 |
23,376 |
0.09% |
78,000 |
-8,274 |
0.039 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
142 |
- |
$175.15 |
$1,223,000 |
7,202 |
0.09% |
-2,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$1,135,000 |
7,198 |
0.08% |
-557,000 |
-3,380 |
0 |
Discount, Variety Stores |
|
|
AZEK |
Azek Co Inc. |
147 |
- |
$0.00 |
$1,134,000 |
29,659 |
0.08% |
-291,000 |
-18,241 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
148 |
- |
$298.66 |
$1,122,000 |
3,198 |
0.08% |
-97,000 |
-771 |
0.001 |
Management Services |
|
|
NET |
Cloudflare, Inc. |
152 |
- |
$0.00 |
$1,067,000 |
12,818 |
0.08% |
198,000 |
-966 |
0.005 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
153 |
- |
$329.84 |
$1,043,000 |
5,471 |
0.07% |
-486,000 |
-2,209 |
0.016 |
N/A |
|
|
MQ |
Marqeta, Inc. |
161 |
- |
$5.50 |
$987,000 |
141,384 |
0.07% |
-127,000 |
-44,895 |
0.032 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
168 |
- |
$107.71 |
$937,000 |
9,184 |
0.07% |
18,000 |
-112 |
0.01 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
171 |
- |
$82.59 |
$903,000 |
10,728 |
0.06% |
-18,000 |
-700 |
0.003 |
Multi Utilities |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
172 |
- |
$1,159.51 |
$900,000 |
753 |
0.06% |
27,000 |
-30 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
174 |
- |
$160.65 |
$883,000 |
5,597 |
0.06% |
-12,000 |
-723 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
177 |
- |
$295.44 |
$876,000 |
3,430 |
0.06% |
161,000 |
-843 |
0.002 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
183 |
- |
$172.77 |
$804,000 |
3,380 |
0.06% |
-89,000 |
-1,054 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
186 |
- |
$41.03 |
$786,000 |
19,555 |
0.06% |
13,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
185 |
- |
$41.05 |
$786,000 |
18,155 |
0.06% |
171,000 |
-450 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
187 |
- |
$27.18 |
$766,000 |
26,618 |
0.05% |
-123,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
194 |
- |
$615.20 |
$722,000 |
1,156 |
0.05% |
-1,686,000 |
-3,558 |
0 |
Application Software |
|
|
MTCH |
Match Group, Inc. |
196 |
- |
$107.05 |
$711,000 |
19,490 |
0.05% |
-624,000 |
-14,585 |
0.007 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
198 |
- |
$10.80 |
$704,000 |
63,505 |
0.05% |
76,000 |
-1,605 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
201 |
- |
$112.01 |
$682,000 |
6,556 |
0.05% |
54,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
202 |
- |
$156.14 |
$664,000 |
3,335 |
0.05% |
74,000 |
-527 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
205 |
- |
$137.52 |
$648,000 |
5,001 |
0.05% |
-273,000 |
-5,000 |
0 |
Sporting and Park Ent... |
|
|
GEHC |
Ge Healthcare Holding Llc |
207 |
- |
$78.26 |
$598,000 |
7,730 |
0.04% |
-110,000 |
-2,674 |
0.004 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
212 |
- |
$63.82 |
$559,000 |
9,270 |
0.04% |
44,000 |
-250 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
219 |
- |
$80.81 |
$522,000 |
6,951 |
0.04% |
30,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
221 |
- |
$0.00 |
$515,000 |
4,246 |
0.04% |
16,000 |
-1,235 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
220 |
- |
$459.93 |
$515,000 |
1,180 |
0.04% |
-175,000 |
-576 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
225 |
- |
$67.79 |
$467,000 |
7,590 |
0.03% |
93,000 |
-540 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
230 |
- |
$0.00 |
$450,000 |
16,074 |
0.03% |
27,000 |
-590 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
231 |
- |
$56.31 |
$444,000 |
5,620 |
0.03% |
47,000 |
-70 |
0 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
232 |
- |
$551.71 |
$432,000 |
888 |
0.03% |
14,000 |
-219 |
0 |
Music & Video Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
236 |
- |
$28.61 |
$408,000 |
13,423 |
0.03% |
-18,000 |
-922 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
235 |
- |
$72.73 |
$408,000 |
5,700 |
0.03% |
95,000 |
-300 |
0.022 |
N/A |
|
|
MMM |
3M Co |
239 |
- |
$98.44 |
$402,000 |
3,679 |
0.03% |
36,000 |
-229 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
241 |
- |
$331.07 |
$396,000 |
1,339 |
0.03% |
28,000 |
-8 |
0 |
Farm & Construction M... |
|
