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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$78,309,000 |
186,132 |
5.17% |
7,727,000 |
-1,565 |
0.002 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
3 |
- |
$87.92 |
$59,685,000 |
727,600 |
3.94% |
-15,464,000 |
-232,400 |
0.281 |
Electronics Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.46 |
$47,682,000 |
315,980 |
3.15% |
3,018,000 |
-3,754 |
0.005 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$169.42 |
$35,117,000 |
192,846 |
2.32% |
4,692,000 |
-3,483 |
0.011 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
8 |
- |
$314.83 |
$31,193,000 |
99,759 |
2.06% |
6,589,000 |
-2,409 |
0.025 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$27,538,000 |
208,697 |
1.82% |
4,702,000 |
-765 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$147.08 |
$27,176,000 |
171,795 |
1.79% |
11,000 |
-1,515 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.30 |
$26,738,000 |
148,233 |
1.77% |
4,093,000 |
-809 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$45.84 |
$24,114,000 |
483,146 |
1.59% |
-423,000 |
-2,538 |
0.011 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,406.64 |
$22,459,000 |
16,945 |
1.48% |
2,613,000 |
-834 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$278.67 |
$21,417,000 |
76,742 |
1.41% |
1,194,000 |
-935 |
0.005 |
Business Services |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.96 |
$19,081,000 |
440,202 |
1.26% |
-425,000 |
-4,633 |
0.01 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$492.96 |
$18,459,000 |
38,015 |
1.22% |
3,468,000 |
-4,336 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,208.88 |
$17,440,000 |
19,301 |
1.15% |
7,184,000 |
-1,409 |
0.001 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$16,015,000 |
139,311 |
1.06% |
891,000 |
-4,839 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.95 |
$13,883,000 |
69,309 |
0.92% |
1,770,000 |
-1,902 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$206.62 |
$13,836,000 |
81,727 |
0.91% |
1,846,000 |
-1,175 |
0.007 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$465.43 |
$12,200,000 |
24,178 |
0.81% |
-2,920,000 |
-1,165 |
0.005 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$235.47 |
$11,637,000 |
47,890 |
0.77% |
1,696,000 |
-513 |
0.023 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$534.01 |
$9,556,000 |
18,270 |
0.63% |
345,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$845.58 |
$8,932,000 |
12,192 |
0.59% |
-12,301,000 |
-19,976 |
0.003 |
Discount, Variety Stores |
|
|
MQ |
Marqeta, Inc. |
52 |
- |
$5.25 |
$7,825,000 |
20,030 |
0.52% |
6,838,000 |
-121,354 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$211.60 |
$7,052,000 |
34,278 |
0.47% |
-227,000 |
-3,799 |
0.008 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$159.59 |
$6,591,000 |
40,866 |
0.44% |
-414,000 |
-171 |
0.016 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$413.72 |
$6,181,000 |
14,699 |
0.41% |
734,000 |
-574 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$962.72 |
$5,418,000 |
5,577 |
0.36% |
989,000 |
-78 |
0.004 |
Semiconductor Equipme... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
68 |
- |
$0.00 |
$4,859,000 |
25,935 |
0.32% |
652,000 |
-880 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$296.79 |
$4,220,000 |
14,553 |
0.28% |
548,000 |
-1,039 |
0.005 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
71 |
- |
$200.55 |
$4,029,000 |
18,904 |
0.27% |
-14,888,000 |
-86,721 |
0.004 |
Waste Management |
|
|
CVX |
Chevron Corp |
72 |
- |
$156.08 |
$4,008,000 |
25,410 |
0.26% |
207,000 |
-72 |
0.077 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
75 |
- |
$52.59 |
$3,758,000 |
79,735 |
0.25% |
-225,000 |
-1,000 |
0.018 |
Silver |
|
|
HD |
Home Depot Inc |
76 |
- |
$327.03 |
$3,744,000 |
9,760 |
0.25% |
196,000 |
-478 |
0.001 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
77 |
- |
$125.52 |
$3,681,000 |
24,830 |
0.24% |
-418,000 |
-9,881 |
0.012 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$167.87 |
$3,614,000 |
20,022 |
0.24% |
601,000 |
-419 |
0.002 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
79 |
- |
$212.53 |
$3,534,000 |
17,088 |
0.23% |
-9,382,000 |
-64,000 |
0.003 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
83 |
- |
$32.75 |
$3,448,000 |
93,000 |
0.23% |
146,000 |
-2,250 |
0.004 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$241.85 |
$3,417,000 |
11,347 |
0.23% |
422,000 |
-34 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$698.81 |
$3,371,000 |
4,421 |
0.22% |
-305,000 |
-782 |
0.002 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$195.61 |
$3,369,000 |
19,337 |
0.22% |
-524,000 |
-3,501 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.58 |
$3,213,000 |
28,272 |
0.21% |
15,000 |
-778 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$181.31 |
$3,030,000 |
16,590 |
0.2% |
155,000 |
-284 |
0.004 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$2,944,000 |
30,188 |
0.19% |
396,000 |
-90 |
0.002 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$67.30 |
$2,690,000 |
40,156 |
0.18% |
81,000 |
-2,322 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$167.06 |
$2,494,000 |
15,370 |
0.16% |
-148,000 |
-2,662 |
0.001 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
102 |
- |
$190.30 |
$2,399,000 |
12,107 |
0.16% |
466,000 |
-357 |
0.007 |
Independent Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
107 |
- |
$1,044.31 |
$2,180,000 |
2,316 |
0.14% |
231,000 |
-600 |
0.008 |
Textile - Apparel Foo... |
|
|
ROCK |
Gibraltar Industires Inc |
108 |
- |
$70.04 |
$2,178,000 |
27,051 |
0.14% |
-140,000 |
-2,301 |
0.083 |
Steel & Iron |
|
|
ABNB |
Airbnb, Inc. |
110 |
- |
$146.66 |
$2,123,000 |
12,868 |
0.14% |
341,000 |
-225 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$175.95 |
$1,953,000 |
12,829 |
0.13% |
48,000 |
-687 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$462.96 |
$1,905,000 |
4,290 |
0.13% |
-308,000 |
-1,115 |
0.001 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
125 |
- |
$115.55 |
$1,731,000 |
14,200 |
0.11% |
125,000 |
-714 |
0.006 |
Asset Management |
|
|
TXRH |
Texas Roadhouse Inc |
126 |
- |
$167.93 |
$1,708,000 |
11,058 |
0.11% |
149,000 |
-1,700 |
0.016 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$849.99 |
$1,643,000 |
2,112 |
0.11% |
411,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
133 |
- |
$117.56 |
$1,576,000 |
13,226 |
0.1% |
81,000 |
-263 |
0.007 |
Gold |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
139 |
- |
$14.89 |
$1,428,000 |
77,254 |
0.09% |
-1,035,000 |
-1,396 |
0.048 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$137.64 |
$1,411,000 |
9,495 |
0.09% |
-101,000 |
-120 |
0.001 |
AirDelivery & Freight... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
144 |
- |
$0.00 |
$1,347,000 |
59,152 |
0.09% |
-22,000 |
-257 |
0.001 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
150 |
- |
$0.00 |
$1,196,000 |
6,664 |
0.08% |
77,000 |
-99 |
0.017 |
N/A |
|
|
PNR |
Pentair Inc |
151 |
- |
$77.55 |
$1,188,000 |
13,905 |
0.08% |
-399,000 |
-7,917 |
0.008 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
162 |
- |
$112.00 |
$1,069,000 |
8,397 |
0.07% |
-27,000 |
-1,045 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
172 |
- |
$288.40 |
$941,000 |
2,716 |
0.06% |
-181,000 |
-482 |
0 |
Management Services |
|
|
LMAT |
Lemaitre Vascular Inc |
175 |
- |
$77.48 |
$928,000 |
13,990 |
0.06% |
-395,000 |
-9,314 |
0.068 |
Medical Instruments &... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
177 |
- |
$1,172.42 |
$910,000 |
746 |
0.06% |
10,000 |
-7 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
180 |
- |
$109.41 |
$889,000 |
8,069 |
0.06% |
-48,000 |
-1,115 |
0.009 |
N/A |
|
|
CMI |
Cummins Inc |
184 |
- |
$271.87 |
$829,000 |
2,815 |
0.05% |
106,000 |
-202 |
0.002 |
Diversified Machinery |
|
|
FIVE |
Five Below, Inc |
185 |
- |
$118.49 |
$816,000 |
4,500 |
0.05% |
-2,185,000 |
-9,579 |
0.007 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
188 |
- |
$171.04 |
$799,000 |
4,564 |
0.05% |
-424,000 |
-2,638 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
189 |
- |
$26.67 |
$795,000 |
34,938 |
0.05% |
-28,000 |
-2,838 |
0.006 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$79.85 |
$793,000 |
9,659 |
0.05% |
-110,000 |
-1,069 |
0.003 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
191 |
- |
$42.04 |
$777,000 |
18,903 |
0.05% |
-9,000 |
-652 |
0 |
Closed - End Fund - E... |
|
|
TBBK |
The Bancorp Inc |
193 |
- |
$32.50 |
$722,000 |
21,591 |
0.05% |
-780,000 |
-17,364 |
0.037 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
194 |
- |
$262.95 |
$704,000 |
2,708 |
0.05% |
10,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
195 |
- |
$28.58 |
$699,000 |
25,173 |
0.05% |
-67,000 |
-1,445 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
196 |
- |
$0.00 |
$697,000 |
15,448 |
0.05% |
-41,000 |
-3,095 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
198 |
- |
$190.24 |
$678,000 |
3,514 |
0.04% |
-1,168,000 |
-3,568 |
0.001 |
Aerospace/Defense - M... |
|
|
NAC |
Nuveen California Dividend ... |
199 |
- |
$11.28 |
$676,000 |
61,323 |
0.04% |
-28,000 |
-2,182 |
0.042 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
200 |
- |
$76.34 |
$672,000 |
7,396 |
0.04% |
74,000 |
-334 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
208 |
- |
$118.92 |
$601,000 |
4,968 |
0.04% |
6,000 |
-361 |
0.002 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
215 |
- |
$69.31 |
$566,000 |
7,355 |
0.04% |
99,000 |
-235 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
218 |
- |
$94.17 |
$552,000 |
6,310 |
0.04% |
76,000 |
-300 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
219 |
- |
$573.90 |
$544,000 |
837 |
0.04% |
-178,000 |
-319 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
221 |
- |
$641.47 |
$530,000 |
872 |
0.03% |
98,000 |
-16 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
223 |
- |
$30.74 |
$525,000 |
11,883 |
0.03% |
-191,000 |
-2,358 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
224 |
- |
$40.94 |
$500,000 |
11,909 |
0.03% |
-150,000 |
-5,328 |
0 |
Telecom Services - Do... |
|
|
FHN |
First Horizon National Corp... |
225 |
- |
$15.24 |
$493,000 |
32,000 |
0.03% |
38,000 |
-100 |
0.006 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
226 |
- |
$77.94 |
$492,000 |
6,864 |
0.03% |
-10,000 |
-296 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
228 |
- |
$146.00 |
$471,000 |
2,660 |
0.03% |
65,000 |
-194 |
0.001 |
Discount, Variety Stores |
|
|
ACWV |
Ishares Msci All Country Wo... |
229 |
- |
$0.00 |
$454,000 |
4,308 |
0.03% |
-4,000 |
-260 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
231 |
- |
$39.78 |
$441,000 |
11,628 |
0.03% |
-1,644,000 |
-50,308 |
0 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
233 |
- |
$67.99 |
$437,000 |
6,170 |
0.03% |
-122,000 |
-3,100 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
234 |
- |
$134.48 |
$418,000 |
3,234 |
0.03% |
18,000 |
-60 |
0.001 |
Paper & Paper Products |
|
|
VPU |
Vanguard Utilities VIPERS |
241 |
- |
$151.50 |
$379,000 |
2,657 |
0.03% |
-112,000 |
-924 |
0.008 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
243 |
- |
$13.40 |
$375,000 |
26,866 |
0.02% |
-12,000 |
-3,577 |
0.002 |
Domestic Regional Banks |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
245 |
- |
$0.00 |
$370,000 |
13,192 |
0.02% |
-80,000 |
-2,882 |
0.01 |
Closed - End Fund - E... |
|
|
ITCI |
Intra Cellular Therapies Inc |
246 |
- |
$68.41 |
$367,000 |
5,300 |
0.02% |
-41,000 |
-400 |
0.006 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
250 |
- |
$154.57 |
$348,000 |
2,501 |
0.02% |
-300,000 |
-2,500 |
0 |
Sporting and Park Ent... |
|
|
VEU |
Vanguard FTSE All-World ETF |
251 |
- |
$57.31 |
$347,000 |
5,920 |
0.02% |
1,000 |
-250 |
0.001 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
256 |
- |
$349.33 |
$342,000 |
956 |
0.02% |
49,000 |
-21 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
257 |
- |
$161.92 |
$337,000 |
1,918 |
0.02% |
71,000 |
-166 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
259 |
- |
$140.22 |
$329,000 |
2,001 |
0.02% |
-659,000 |
-4,500 |
0.001 |
Residential Construct... |
|
