0001600145-23-000005.txt : 20230428
0001600145-23-000005.hdr.sgml : 20230428
20230428125957
ACCESSION NUMBER: 0001600145-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Van Hulzen Asset Management, LLC
CENTRAL INDEX KEY: 0001600145
IRS NUMBER: 841567816
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15895
FILM NUMBER: 23863214
BUSINESS ADDRESS:
STREET 1: 4370 TOWN CENTER BLVD.
STREET 2: SUITE 220
CITY: EL DORADO HILLS
STATE: CA
ZIP: 95762
BUSINESS PHONE: 916-608-4284
MAIL ADDRESS:
STREET 1: 4370 TOWN CENTER BLVD.
STREET 2: SUITE 220
CITY: EL DORADO HILLS
STATE: CA
ZIP: 95762
13F-HR
1
primary_doc.xml
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0001600145
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03-31-2023
03-31-2023
Van Hulzen Asset Management, LLC
4370 TOWN CENTER BLVD.
SUITE 220
EL DORADO HILLS
CA
95762
13F HOLDINGS REPORT
028-15895
000116632
801-61884
N
Paul Nederveld
Chief Compliance Officer
916-608-4284
Paul Nederveld
El Dorado Hills
CA
04-28-2023
0
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ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
310
6200
SH
SOLE
0
0
0
6200
ISHARES TR
MSCI USA QLT FCT
46432F339
16633
134065
SH
SOLE
0
0
0
134065
ISHARES TR
MSCI USA MMENTM
46432F396
4159
29910
SH
SOLE
0
0
0
29910
ISHARES INC
ESG AWR MSCI EM
46434G863
5552
176357
SH
SOLE
0
0
0
176357
ISHARES TR
MSCI LW CRB TG
46434V464
821
5546
SH
SOLE
0
0
0
5546
ISHARES TR
CONV BD ETF
46435G102
552
7605
SH
SOLE
0
0
0
7605
ISHARES TR
ESG AWRE USD ETF
46435G193
271
11758
SH
SOLE
0
0
0
11758
ISHARES TR
ESG AWRE 1 5 YR
46435G243
223
9267
SH
SOLE
0
0
0
9267
ISHARES TR
ESG AWR MSCI USA
46435G425
14309
158196
SH
SOLE
0
0
0
158196
ISHARES TR
ESG AW MSCI EAFE
46435G516
300
4180
SH
SOLE
0
0
0
4180
ISHARES TR
ESG ADV TTL USD
46436E619
980
22659
SH
SOLE
0
0
0
22659
ISHARES TR
ESG MSCI USA ETF
46436E767
365
11043
SH
SOLE
0
0
0
11043
J & J SNACK FOODS CORP
COM
466032109
492
3321
SH
SOLE
0
0
0
3321
JPMORGAN CHASE & CO
COM
46625H100
6245
47959
SH
SOLE
0
0
0
47959
JOHNSON & JOHNSON
COM
478160104
25052
161743
SH
SOLE
0
0
0
161743
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
206
1274
SH
SOLE
0
0
0
1274
KIMBERLY-CLARK CORP
COM
494368103
509
3793
SH
SOLE
0
0
0
3793
KINDER MORGAN INC DEL
COM
49456B101
16696
955066
SH
SOLE
0
0
0
955066
LAM RESEARCH CORP
COM
512807108
2953
5570
SH
SOLE
0
0
0
5570
LEMAITRE VASCULAR INC
COM
525558201
753
14622
SH
SOLE
0
0
0
14622
LILLY ELI & CO
COM
532457108
2009
5849
SH
SOLE
0
0
0
5849
LOCKHEED MARTIN CORP
COM
539830109
4302
9103
SH
SOLE
0
0
0
9103
LULULEMON ATHLETICA INC
COM
550021109
225
618
SH
SOLE
0
0
0
618
MARTEN TRANS LTD
COM
573075108
438
20926
SH
SOLE
0
0
0
20926
MAXLINEAR INC
COM
57776J100
1010
28677
SH
SOLE
0
0
0
28677
MCDONALDS CORP
COM
580135101
30627
109532
SH
SOLE
0
0
0
109532
MERCK & CO INC
COM
58933Y105
18973
178405
SH
SOLE
0
0
0
178405
MERCURY SYS INC
COM
589378108
476
9312
SH
SOLE
0
0
0
9312
METALLA RTY & STREAMING LTD
COM NEW
59124U605
171
30675
SH
SOLE
0
0
0
30675
MICROSOFT CORP
COM
594918104
42861
148728
SH
SOLE
0
0
0
148728
MONDELEZ INTL INC
CL A
609207105
9533
136807
SH
SOLE
0
0
0
136807
MOSAIC CO NEW
COM
61945C103
379
8270
SH
SOLE
0
0
0
8270
NETFLIX INC
COM
64110L106
800
2315
SH
SOLE
0
0
0
2315
NEW FOUND GOLD CORP
COM
64440N103
135
27000
SH
SOLE
0
0
0
27000
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
706
11626
SH
SOLE
0
0
0
11626
NIKE INC
CL B
654106103
1790
14597
SH
SOLE
0
0
0
14597
NORTHERN TR CORP
COM
665859104
1711
19413
SH
SOLE
0
0
0
19413
NORTHWEST BANCSHARES INC MD
COM
667340103
354
29400
SH
SOLE
0
0
0
29400
NOVO-NORDISK A S
ADR
670100205
5825
36600
SH
SOLE
0
0
0
36600
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
276
23685
SH
SOLE
0
0
0
23685
NVIDIA CORPORATION
COM
67066G104
1530
5509
SH
SOLE
0
0
0
5509
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
944
85708
SH
SOLE
0
0
0
85708
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
169
15657
SH
SOLE
0
0
0
15657
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
387
23981
SH
SOLE
0
0
0
23981
OLD DOMINION FREIGHT LINE IN
COM
679580100
1647
4833
SH
SOLE
0
0
0
4833
ORACLE CORP
COM
68389X105
13447
144834
SH
SOLE
0
0
0
144834
OTIS WORLDWIDE CORP
COM
68902V107
971
11500
SH
SOLE
0
0
0
11500
PDC ENERGY INC
COM
69327R101
812
12645
SH
SOLE
0
0
0
12645
PNC FINL SVCS GROUP INC
COM
693475105
366
2878
SH
SOLE
0
0
0
2878
PPL CORP
COM
69351T106
300
10786
SH
SOLE
0
0
0
10786
PACIRA BIOSCIENCES INC
COM
695127100
763
18694
SH
SOLE
0
0
0
18694
PALO ALTO NETWORKS INC
COM
697435105
1805
9037
SH
SOLE
0
0
0
9037
PAN AMERN SILVER CORP
COM
697900108
1023
56187
SH
SOLE
0
0
0
56187
PAYPAL HLDGS INC
COM
70450Y103
1978
26041
SH
SOLE
0
0
0
26041
PEPSICO INC
COM
713448108
1288
7067
SH
SOLE
0
0
0
7067
PFIZER INC
COM
717081103
2131
52231
SH
SOLE
0
0
0
52231
PHILLIPS 66
COM
718546104
689
6794
SH
SOLE
0
0
0
6794
PIMCO INCOME STRATEGY FD
COM
72201H108
98
12000
SH
SOLE
0
0
0
12000
PIONEER NAT RES CO
COM
723787107
9535
46733
SH
SOLE
0
0
0
46733
PROCTER AND GAMBLE CO
COM
742718109
2409
16202
SH
SOLE
0
0
0
16202
PROGRESS SOFTWARE CORP
COM
743312100
608
10578
SH
SOLE
0
0
0
10578
PROGRESSIVE CORP
COM
743315103
10771
75287
SH
SOLE
0
0
0
75287
PROSHARES TR
SHORT S&P 500 NE
74347B425
485
32353
SH
SOLE
0
0
0
32353
QUALCOMM INC
COM
747525103
8395
65800
SH
SOLE
0
0
0
65800
QUALYS INC
COM
74758T303
1219
9379
SH
SOLE
0
0
0
9379
RLI CORP
COM
749607107
487
3662
SH
SOLE
0
0
0
3662
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2514
25667
SH
SOLE
0
0
0
25667
REALTY INCOME CORP
COM
756109104
740
11687
SH
SOLE
0
0
0
11687
ROPER TECHNOLOGIES INC
COM
776696106
1722
3908
SH
SOLE
0
0
0
3908
SHELL PLC
SPON ADS
780259305
11839
205761
SH
SOLE
0
0
0
205761
ROYAL GOLD INC
COM
780287108
275
2120
SH
SOLE
0
0
0
2120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11852
28949
SH
SOLE
0
0
0
28949
SPDR GOLD TR
GOLD SHS
78463V107
5884
32113
SH
SOLE
0
0
0
32113
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
277
8618
SH
SOLE
0
0
0
8618
SPDR SER TR
PORTFOLI S&P1500
78464A805
213
4214
SH
SOLE
0
0
0
4214
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1925
20965
SH
SOLE
0
0
0
20965
SP PLUS CORP
COM
78469C103
906
26412
SH
SOLE
0
0
0
26412
SALESFORCE INC
COM
79466L302
1421
7114
SH
SOLE
0
0
0
7114
SANDSTORM GOLD LTD
COM NEW
80013R206
71
12300
SH
SOLE
0
0
0
12300
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
783
16374
SH
SOLE
0
0
0
16374
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
250
3838
SH
SOLE
0
0
0
3838
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
431
5898
SH
SOLE
0
0
0
5898
SELECT SECTOR SPDR TR
ENERGY
81369Y506
233
2815
SH
SOLE
0
0
0
2815
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
240
1588
SH
SOLE
0
0
0
1588
SHOCKWAVE MED INC
COM
82489T104
562
2591
SH
SOLE
0
0
0
2591
SMITH & WESSON BRANDS INC
COM
831754106
189
15332
SH
SOLE
0
0
0
15332
SOUTHERN CO
COM
842587107
489
7033
SH
SOLE
0
0
0
7033
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
190
12300
SH
SOLE
0
0
0
12300
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
326
39100
SH
SOLE
0
0
0
39100
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
976
51604
SH
SOLE
0
0
0
51604
BLOCK INC
CL A
852234103
446
6490
SH
SOLE
0
0
0
6490
STARBUCKS CORP
COM
855244109
526
5049
SH
SOLE
0
0
0
5049
STEEL DYNAMICS INC
COM
858119100
3537
31285
SH
SOLE
0
0
0
31285
STRYKER CORPORATION
COM
863667101
222
777
SH
SOLE
0
0
0
777
SYSCO CORP
COM
871829107
341
4409
SH
SOLE
0
0
0
4409
T-MOBILE US INC
COM
872590104
20564
142036
SH
SOLE
0
0
0
142036
TARGET CORP
COM
87612E106
513
3097
SH
SOLE
0
0
0
3097
TESLA INC
COM
88160R101
16892
81424
SH
SOLE
0
0
0
81424
TEXAS INSTRS INC
COM
882508104
9726
52336
SH
SOLE
0
0
0
52336
TEXAS ROADHOUSE INC
COM
882681109
456
4217
SH
SOLE
0
0
0
4217
THE TRADE DESK INC
COM CL A
88339J105
292
4800
SH
SOLE
0
0
0
4800
THERMO FISHER SCIENTIFIC INC
COM
883556102
453
786
SH
SOLE
0
0
0
786
3M CO
COM
88579Y101
16360
155942
SH
SOLE
0
0
0
155942
TILRAY BRANDS INC
COM
88688T100
198
78349
SH
SOLE
0
0
0
78349
TIMKEN CO
COM
887389104
418
5114
SH
SOLE
0
0
0
5114
TRAVELERS COMPANIES INC
COM
89417E109
770
4492
SH
SOLE
0
0
0
4492
US BANCORP DEL
COM NEW
902973304
640
17750
SH
SOLE
0
0
0
17750
UBER TECHNOLOGIES INC
COM
90353T100
207
6530
SH
SOLE
0
0
0
6530
UNITEDHEALTH GROUP INC
COM
91324P102
3051
6456
SH
SOLE
0
0
0
6456
VALLEY NATL BANCORP
COM
919794107
109
11800
SH
SOLE
0
0
0
11800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2441
15847
SH
SOLE
0
0
0
15847
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
564
5348
SH
SOLE
0
0
0
5348
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
561
3805
SH
SOLE
0
0
0
3805
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
299
5599
SH
SOLE
0
0
0
5599
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
291
3629
SH
SOLE
0
0
0
3629
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
650
1729
SH
SOLE
0
0
0
1729
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
685
3668
SH
SOLE
0
0
0
3668
VANGUARD INDEX FDS
GROWTH ETF
922908736
246
987
SH
SOLE
0
0
0
987
VANGUARD INDEX FDS
VALUE ETF
922908744
246
1780
SH
SOLE
0
0
0
1780
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
346
1696
SH
SOLE
0
0
0
1696
VERIZON COMMUNICATIONS INC
COM
92343V104
587
15098
SH
SOLE
0
0
0
15098
VERTEX PHARMACEUTICALS INC
COM
92532F100
1627
5163
SH
SOLE
0
0
0
5163
VISA INC
COM CL A
92826C839
5503
24438
SH
SOLE
0
0
0
24438
WP CAREY INC
COM
92936U109
311
4011
SH
SOLE
0
0
0
4011
WEC ENERGY GROUP INC
COM
92939U106
904
9538
SH
SOLE
0
0
0
9538
WALMART INC
COM
931142103
1192
8081
SH
SOLE
0
0
0
8081
WASTE MGMT INC DEL
COM
94106L109
7063
43308
SH
SOLE
0
0
0
43308
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
995
846
SH
SOLE
0
0
0
846
WELLTOWER INC
COM
95040Q104
208
2900
SH
SOLE
0
0
0
2900
WHEATON PRECIOUS METALS CORP
COM
962879102
6809
141515
SH
SOLE
0
0
0
141515
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
231
4601
SH
SOLE
0
0
0
4601
XCEL ENERGY INC
COM
98389B100
2721
40400
SH
SOLE
0
0
0
40400
XYLEM INC
COM
98419M100
1235
11800
SH
SOLE
0
0
0
11800
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
33
20278
SH
SOLE
0
0
0
20278
YUM BRANDS INC
COM
988498101
991
7500
SH
SOLE
0
0
0
7500