Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2024) About Van Hulzen Asset Management, LLCInvestment ActivityVan Hulzen Asset Management, LLC has $1.38 million in total holdings as of September 30, 2024.Van Hulzen Asset Management, LLC owns shares of 319 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 19.41% of the portfolio was sold this quarter.This quarter, Van Hulzen Asset Management, LLC has purchased 302 new stocks and bought additional shares in 122 stocks.Van Hulzen Asset Management, LLC sold shares of 135 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $106,963Microsoft $60,195International Business Machines $41,217Best Buy $39,006Alphabet $37,900 Largest New Holdings this Quarter iShares Short Duration Bond Active ETF $3,182 HoldingGrayscale Ethereum Trust (ETH) $1,847 HoldingCactus $1,264 HoldingHaemonetics $1,116 HoldingGRAYSCALE BITCOIN MINI TR BT $1,048 Holding Largest Purchases this Quarter Broadcom 59,917 shares (about $10.34K)TJX Companies 53,303 shares (about $6.27K)Honeywell International 25,149 shares (about $5.20K)iShares Flexible Income Active ETF 73,123 shares (about $3.91K)iShares Short Duration Bond Active ETF 62,104 shares (about $3.18K) Largest Sales this Quarter Best Buy 330,000 shares (about $34.09K)Apple 83,222 shares (about $19.39K)International Business Machines 74,975 shares (about $16.58K)Lowe's Companies 51,475 shares (about $13.94K)Microsoft 29,271 shares (about $12.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Hulzen Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$106,963$19,390 ▼-15.3%459,0917.7%Computer and TechnologyMSFTMicrosoft$60,195$12,594 ▼-17.3%139,9034.4%Computer and TechnologyIBMInternational Business Machines$41,217$16,575 ▼-28.7%186,4353.0%Computer and TechnologyBBYBest Buy$39,006$34,089 ▼-46.6%377,6002.8%Retail/WholesaleGOOGLAlphabet$37,900$8,646 ▼-18.6%228,5292.7%Computer and TechnologyABBVAbbVie$32,861$7,748 ▼-19.1%166,4002.4%MedicalMCDMcDonald's$30,830$5,622 ▼-15.4%101,2462.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$27,053$6,033 ▼-18.2%96,1472.0%FinanceNVDANVIDIA$26,705$2,407 ▼-8.3%219,9071.9%Computer and TechnologyHSYHershey$26,503$3,279 ▼-11.0%138,1971.9%Consumer StaplesJNJJohnson & Johnson$24,567$3,547 ▼-12.6%151,5931.8%MedicalETNEaton$23,502$6,111 ▼-20.6%70,9101.7%Industrial ProductsCSCOCisco Systems$23,286$2,538 ▼-9.8%437,5501.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$22,856$663 ▼-2.8%127,4731.7%ETFADPAutomatic Data Processing$21,338$3,542 ▼-14.2%77,1091.5%Business ServicesMRKMerck & Co., Inc.$21,191$2,610 ▼-11.0%186,6081.5%MedicalORCLOracle$21,021$4,753 ▼-18.4%123,3631.5%Computer and TechnologyDHRDanaher$21,014$5,060 ▼-19.4%75,5841.5%Multi-Sector ConglomeratesTSLATesla$19,287$393 ▼-2.0%73,7171.4%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$17,755$1,214 ▼-6.4%30,7801.3%ETFXOMExxon Mobil$17,677$2,973 ▼-14.4%150,8091.3%Oils/EnergyKOCoca-Cola$17,500$3,410 ▼-16.3%243,5221.3%Consumer StaplesAMZNAmazon.com$16,490$6,283 ▼-27.6%88,4981.2%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$14,813$1,302 ▲9.6%266,7501.1%SHSKMIKinder Morgan$14,380$6,207 ▼-30.1%650,9911.0%Oils/EnergyVVisa$14,328$5,054 ▼-26.1%52,1131.0%Business ServicesEXCExelon$14,088$3,728 ▼-20.9%347,4391.0%UtilitiesMETAMeta Platforms$13,848$154 ▼-1.1%24,1911.0%Computer and TechnologyAONAON$13,487$2,975 ▼-18.1%38,9821.0%FinanceUNHUnitedHealth Group$12,803$2,408 ▼-15.8%21,8970.9%MedicalMDLZMondelez International$12,701$1,550 ▼-10.9%172,4030.9%Consumer StaplesSHELShell$12,252$1 ▲0.0%185,7770.9%Oils/EnergyAVGOBroadcom$11,936$10,335 ▲645.7%69,1970.9%Computer and TechnologyIAUiShares Gold Trust$11,870$150 ▼-1.2%238,8280.9%FinanceDISWalt Disney$11,738$2,405 ▼-17.0%122,0350.8%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$11,557$1,605 ▼-12.2%91,5910.8%ManufacturingROPRoper Technologies$11,466$4,706 ▼-29.1%20,6060.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$11,404$46 ▼-0.4%112,6140.8%FinanceCOSTCostco Wholesale$10,733$4,688 ▼-30.4%12,1070.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,713$6 ▼-0.1%18,6710.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$10,622$69 ▼-0.6%52,3870.8%ETFQCOMQUALCOMM$10,244$2,624 ▼-20.4%60,2400.7%Computer and TechnologyJPMJPMorgan Chase & Co.$9,823$148 ▼-1.5%46,5870.7%FinanceADBEAdobe$9,027$1,330 ▼-12.8%17,4350.7%Computer and TechnologyTJXTJX Companies$8,934$6,265 ▲234.8%76,0050.6%Retail/WholesaleNVONovo Nordisk A/S$8,561$1 ▲0.0%71,9010.6%MedicalEFViShares MSCI EAFE Value ETF$8,438$416 ▲5.2%146,6680.6%ETFNTRSNorthern Trust$8,142$59 ▲0.7%90,4380.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$8,005$77 ▼-0.9%87,6680.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,991$2,706 ▼-25.3%96,1060.6%ManufacturingDEDeere & Company$7,949$3,230 ▼-28.9%19,0460.6%Industrial ProductsGLDSPDR Gold Shares$7,552$559 ▼-6.9%31,0700.5%FinanceEFGiShares MSCI EAFE Growth ETF$7,533$254 ▲3.5%69,9770.5%ETFLMTLockheed Martin$7,528$8,530 ▼-53.1%12,8780.5%AerospaceSPGIS&P Global$6,948$171 ▲2.5%13,4490.5%Business ServicesBINCiShares Flexible Income Active ETF$6,684$3,914 ▲141.3%124,8730.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$6,547$426 ▲7.0%129,3920.5%ETFTLTiShares 20+ Year Treasury Bond ETF$6,461$308 ▲5.0%65,8600.5%ETFBRK.BBerkshire Hathaway$6,100$664 ▼-9.8%13,2530.4%FinanceCORCencora$6,063$5,143 ▼-45.9%26,9390.4%MedicalOEFiShares S&P 100 ETF$5,981$121 ▼-2.0%21,6120.4%ETFHONHoneywell International$5,581$5,199 ▲1,360.9%26,9970.4%Multi-Sector ConglomeratesLULULululemon Athletica$5,562$2,692 ▼-32.6%20,4960.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$5,5290.0%80.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,760$832 ▲21.2%77,8970.3%ManufacturingHDHome Depot$4,729$412 ▲9.5%11,6700.3%Retail/WholesaleLRCXLam Research$4,701$125 ▲2.7%5,7600.3%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$4,567$205 ▼-4.3%90,4380.3%SHS REP COM UTIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,506$309 ▼-6.4%83,8820.3%ManufacturingWPMWheaton Precious Metals$4,243$2,133 ▼-33.5%69,4650.3%Basic MaterialsADUSAddus HomeCare$4,181$167 ▲4.2%31,4320.3%MedicalBRPThe Baldwin Insurance Group$3,922$38 ▲1.0%78,7530.3%FinanceSBUXStarbucks$3,914$509 ▲15.0%40,1490.3%Retail/WholesaleCVXChevron$3,871$117 ▲3.1%26,2870.3%Oils/EnergyAMGNAmgen$3,856$35 ▲0.9%11,9680.3%MedicalGDGeneral Dynamics$3,748$4 ▼-0.1%12,4020.3%AerospaceRTXRTX$3,636$9 ▼-0.3%30,0070.3%AerospaceAWRAmerican States Water$3,517$1,161 ▲49.3%42,2290.3%UtilitiesABTAbbott Laboratories$3,465$189 ▲5.8%30,3900.3%MedicalPRGSProgress Software$3,404$156 ▲4.8%50,5210.2%Computer and TechnologyANETArista Networks$3,365$36 ▼-1.0%8,7670.2%Computer and TechnologyCSXCSX$3,2110.0%93,0000.2%TransportationAITApplied Industrial Technologies$3,188$37 ▲1.2%14,2860.2%Industrial ProductsNEARiShares Short Duration Bond Active ETF$3,182$3,182 ▲New Holding62,1040.2%ETFVIGVanguard Dividend Appreciation ETF$3,124$176 ▼-5.3%15,7720.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,044$787 ▲34.9%32,5330.2%ETFQLYSQualys$3,005$154 ▲5.4%23,3960.2%Computer and TechnologySTLDSteel Dynamics$2,953$120 ▼-3.9%23,4220.2%Basic MaterialsMBBiShares MBS ETF$2,816$157 ▲5.9%29,3930.2%ETFORealty Income$2,796$2,050 ▲274.7%40,9580.2%FinanceIJRiShares Core S&P Small-Cap ETF$2,783$22 ▲0.8%23,7930.2%ETFPGProcter & Gamble$2,747$17 ▼-0.6%15,8630.2%Consumer StaplesACLSAxcelis Technologies$2,720$147 ▲5.7%25,9400.2%Computer and TechnologyCHENIERE ENERGY INC$2,672$60 ▲2.3%14,8560.2%COM NEWDFSDiscover Financial Services$2,606$126 ▲5.1%18,5770.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,368$104 ▼-4.2%20,9560.2%FinanceCARRCarrier Global$2,314$23 ▲1.0%28,7530.2%Computer and TechnologyCMECME Group$2,311$111 ▲5.0%10,4720.2%FinanceTBBKBancorp$2,309$25 ▲1.1%43,1650.2%FinanceIPARInter Parfums$2,308$149 ▲6.9%17,8290.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
