0001600145-23-000009.txt : 20231107
0001600145-23-000009.hdr.sgml : 20231107
20231107122857
ACCESSION NUMBER: 0001600145-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231382614
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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09-30-2023
09-30-2023
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
11-07-2023
0
300
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SH
SOLE
0
0
0
11758
ISHARES TR
ESG AWRE 1 5 YR
46435G243
220
9267
SH
SOLE
0
0
0
9267
ISHARES TR
ESG AWR MSCI USA
46435G425
13824
147200
SH
SOLE
0
0
0
147200
ISHARES TR
ESG AW MSCI EAFE
46435G516
289
4180
SH
SOLE
0
0
0
4180
ISHARES TR
ESG ADV TTL USD
46436E619
926
22659
SH
SOLE
0
0
0
22659
ISHARES TR
0-3 MNTH TREASRY
46436E718
247
2451
SH
SOLE
0
0
0
2451
ISHARES TR
ESG MSCI USA ETF
46436E767
383
11043
SH
SOLE
0
0
0
11043
J & J SNACK FOODS CORP
COM
466032109
910
5560
SH
SOLE
0
0
0
5560
JPMORGAN CHASE & CO
COM
46625H100
6991
48210
SH
SOLE
0
0
0
48210
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
921
17195
SH
SOLE
0
0
0
17195
JOHNSON & JOHNSON
COM
478160104
27226
174808
SH
SOLE
0
0
0
174808
KIMBERLY-CLARK CORP
COM
494368103
398
3294
SH
SOLE
0
0
0
3294
KINDER MORGAN INC DEL
COM
49456B101
11965
721631
SH
SOLE
0
0
0
721631
LAM RESEARCH CORP
COM
512807108
3497
5579
SH
SOLE
0
0
0
5579
LEMAITRE VASCULAR INC
COM
525558201
725
13312
SH
SOLE
0
0
0
13312
ELI LILLY & CO
COM
532457108
1120
2085
SH
SOLE
0
0
0
2085
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
21
11500
SH
SOLE
0
0
0
11500
LOCKHEED MARTIN CORP
COM
539830109
9308
22759
SH
SOLE
0
0
0
22759
LOWES COS INC
COM
548661107
11176
53773
SH
SOLE
0
0
0
53773
LULULEMON ATHLETICA INC
COM
550021109
220
570
SH
SOLE
0
0
0
570
MARQETA INC
CLASS A COM
57142B104
1114
186279
SH
SOLE
0
0
0
186279
MARTEN TRANS LTD
COM
573075108
743
37720
SH
SOLE
0
0
0
37720
MARVELL TECHNOLOGY INC
COM
573874104
515
9520
SH
SOLE
0
0
0
9520
MASTERCARD INCORPORATED
CL A
57636Q104
2447
6180
SH
SOLE
0
0
0
6180
MATCH GROUP INC NEW
COM
57667L107
1335
34075
SH
SOLE
0
0
0
34075
MCCORMICK & CO INC
COM NON VTG
579780206
204
2700
SH
SOLE
0
0
0
2700
MCDONALDS CORP
COM
580135101
30154
114463
SH
SOLE
0
0
0
114463
MCKESSON CORP
COM
58155Q103
1958
4502
SH
SOLE
0
0
0
4502
MERCK & CO INC
COM
58933Y105
21608
209888
SH
SOLE
0
0
0
209888
MICROSOFT CORP
COM
594918104
59475
188360
SH
SOLE
0
0
0
188360
MONDELEZ INTL INC
CL A
609207105
12525
180481
SH
SOLE
0
0
0
180481
NETFLIX INC
COM
64110L106
418
1107
SH
SOLE
0
0
0
1107
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
426
14345
SH
SOLE
0
0
0
14345
NIKE INC
CL B
654106103
244
2550
SH
SOLE
0
0
0
2550
NORTHERN TR CORP
COM
665859104
2118
30489
SH
SOLE
0
0
0
30489
NORTHWEST BANCSHARES INC MD
COM
667340103
314
30700
SH
SOLE
0
0
0
30700
NOVO-NORDISK A S
ADR
670100205
6529
71800
SH
SOLE
0
0
0
71800
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
242
23633
SH
SOLE
0
0
0
23633
NVIDIA CORPORATION
COM
67066G104
7462
17154
SH
SOLE
0
0
0
17154
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
628
65110
SH
SOLE
0
0
0
65110
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
145
15657
SH
SOLE
0
0
0
15657
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
239
16472
SH
SOLE
0
0
0
16472
ORACLE CORP
COM
68389X105
8197
77391
SH
SOLE
0
0
0
77391
OTIS WORLDWIDE CORP
COM
68902V107
924
11500
SH
SOLE
0
0
0
11500
PNC FINL SVCS GROUP INC
COM
693475105
424
3456
SH
SOLE
0
0
0
3456
PPL CORP
COM
69351T106
223
9470
SH
SOLE
0
0
0
9470
PACIRA BIOSCIENCES INC
COM
695127100
971
31641
SH
SOLE
0
0
0
31641
PAYPAL HLDGS INC
COM
70450Y103
2868
49067
SH
SOLE
0
0
0
49067
PEPSICO INC
COM
713448108
1225
7227
SH
SOLE
0
0
0
7227
PFIZER INC
COM
717081103
889
26792
SH
SOLE
0
0
0
26792
PHILLIPS 66
COM
718546104
938
7803
SH
SOLE
0
0
0
7803
PIONEER NAT RES CO
COM
723787107
14801
64476
SH
SOLE
0
0
0
64476
PRICE T ROWE GROUP INC
COM
74144T108
1260
12014
SH
SOLE
0
0
0
12014
PROCTER AND GAMBLE CO
COM
742718109
2538
17399
SH
SOLE
0
0
0
17399
PROGRESS SOFTWARE CORP
COM
743312100
878
16700
SH
SOLE
0
0
0
16700
PROGRESSIVE CORP
COM
743315103
14862
106688
SH
SOLE
0
0
0
106688
PROSHARES TR
SHORT S&P 500 NE
74347B425
447
30887
SH
SOLE
0
0
0
30887
QUALCOMM INC
COM
747525103
9170
82568
SH
SOLE
0
0
0
82568
QUALYS INC
COM
74758T303
2276
14920
SH
SOLE
0
0
0
14920
RLI CORP
COM
749607107
863
6350
SH
SOLE
0
0
0
6350
RTX CORPORATION
COM
75513E101
1870
25977
SH
SOLE
0
0
0
25977
REALTY INCOME CORP
COM
756109104
498
9980
SH
SOLE
0
0
0
9980
ROPER TECHNOLOGIES INC
COM
776696106
13214
27285
SH
SOLE
0
0
0
27285
SHELL PLC
SPON ADS
780259305
12603
195761
SH
SOLE
0
0
0
195761
S&P GLOBAL INC
COM
78409V104
1761
4818
SH
SOLE
0
0
0
4818
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9078
21235
SH
SOLE
0
0
0
21235
SPS COMM INC
COM
78463M107
847
4966
SH
SOLE
0
0
0
4966
SPDR GOLD TR
GOLD SHS
78463V107
5740
33480
SH
SOLE
0
0
0
33480
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
286
9230
SH
SOLE
0
0
0
9230
SPDR SER TR
PORTFOLI S&P1500
78464A805
221
4214
SH
SOLE
0
0
0
4214
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1708
18606
SH
SOLE
0
0
0
18606
SP PLUS CORP
COM
78469C103
1623
44948
SH
SOLE
0
0
0
44948
SALESFORCE INC
COM
79466L302
2990
14745
SH
SOLE
0
0
0
14745
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
661
13258
SH
SOLE
0
0
0
13258
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
273
3754
SH
SOLE
0
0
0
3754
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
435
6141
SH
SOLE
0
0
0
6141
SELECT SECTOR SPDR TR
ENERGY
81369Y506
341
3770
SH
SOLE
0
0
0
3770
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
548
3343
SH
SOLE
0
0
0
3343
SERVICENOW INC
COM
81762P102
3828
6849
SH
SOLE
0
0
0
6849
SHOCKWAVE MED INC
COM
82489T104
1529
7680
SH
SOLE
0
0
0
7680
SHOPIFY INC
CL A
82509L107
217
3975
SH
SOLE
0
0
0
3975
SIERRA BANCORP
COM
82620P102
379
20000
SH
SOLE
0
0
0
20000
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
887
5428
SH
SOLE
0
0
0
5428
SMITH & WESSON BRANDS INC
COM
831754106
140
10858
SH
SOLE
0
0
0
10858
SNOWFLAKE INC
CL A
833445109
590
3862
SH
SOLE
0
0
0
3862
SOUTHERN CO
COM
842587107
457
7060
SH
SOLE
0
0
0
7060
STARBUCKS CORP
COM
855244109
2159
23650
SH
SOLE
0
0
0
23650
STEEL DYNAMICS INC
COM
858119100
3771
35174
SH
SOLE
0
0
0
35174
STRYKER CORPORATION
COM
863667101
267
977
SH
SOLE
0
0
0
977
SYSCO CORP
COM
871829107
291
4408
SH
SOLE
0
0
0
4408
TJX COS INC NEW
COM
872540109
2187
24602
SH
SOLE
0
0
0
24602
TARGET CORP
COM
87612E106
315
2847
SH
SOLE
0
0
0
2847
TESLA INC
COM
88160R101
19354
77346
SH
SOLE
0
0
0
77346
TEXAS INSTRS INC
COM
882508104
4282
26930
SH
SOLE
0
0
0
26930
TEXAS ROADHOUSE INC
COM
882681109
722
7510
SH
SOLE
0
0
0
7510
THE TRADE DESK INC
COM CL A
88339J105
419
5360
SH
SOLE
0
0
0
5360
THERMO FISHER SCIENTIFIC INC
COM
883556102
233
461
SH
SOLE
0
0
0
461
3M CO
COM
88579Y101
366
3908
SH
SOLE
0
0
0
3908
TIMKEN CO
COM
887389104
392
5334
SH
SOLE
0
0
0
5334
TRAVELERS COMPANIES INC
COM
89417E109
619
3793
SH
SOLE
0
0
0
3793
US BANCORP DEL
COM NEW
902973304
615
18605
SH
SOLE
0
0
0
18605
UBER TECHNOLOGIES INC
COM
90353T100
374
8130
SH
SOLE
0
0
0
8130
UNITED PARCEL SERVICE INC
CL B
911312106
1210
7764
SH
SOLE
0
0
0
7764
UNITEDHEALTH GROUP INC
COM
91324P102
10712
21247
SH
SOLE
0
0
0
21247
VALLEY NATL BANCORP
COM
919794107
101
11800
SH
SOLE
0
0
0
11800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2578
16589
SH
SOLE
0
0
0
16589
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
237
3403
SH
SOLE
0
0
0
3403
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
506
4893
SH
SOLE
0
0
0
4893
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
289
5579
SH
SOLE
0
0
0
5579
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
457
3581
SH
SOLE
0
0
0
3581
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
276
3629
SH
SOLE
0
0
0
3629
VEEVA SYS INC
CL A COM
922475108
1817
8930
SH
SOLE
0
0
0
8930
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
690
1756
SH
SOLE
0
0
0
1756
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
744
3800
SH
SOLE
0
0
0
3800
VANGUARD INDEX FDS
GROWTH ETF
922908736
268
984
SH
SOLE
0
0
0
984
VANGUARD INDEX FDS
VALUE ETF
922908744
246
1780
SH
SOLE
0
0
0
1780
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
363
1711
SH
SOLE
0
0
0
1711
VERIZON COMMUNICATIONS INC
COM
92343V104
465
14335
SH
SOLE
0
0
0
14335
VERISK ANALYTICS INC
COM
92345Y106
1677
7100
SH
SOLE
0
0
0
7100
VISA INC
COM CL A
92826C839
20100
87386
SH
SOLE
0
0
0
87386
WEC ENERGY GROUP INC
COM
92939U106
921
11428
SH
SOLE
0
0
0
11428
WALMART INC
COM
931142103
1692
10578
SH
SOLE
0
0
0
10578
WASTE MGMT INC DEL
COM
94106L109
16155
105978
SH
SOLE
0
0
0
105978
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
873
783
SH
SOLE
0
0
0
783
WILLIAMS COS INC
COM
969457100
1597
47409
SH
SOLE
0
0
0
47409
WORKDAY INC
CL A
98138H101
1604
7468
SH
SOLE
0
0
0
7468
XCEL ENERGY INC
COM
98389B100
1213
21200
SH
SOLE
0
0
0
21200
XYLEM INC
COM
98419M100
1074
11800
SH
SOLE
0
0
0
11800
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
34
18026
SH
SOLE
0
0
0
18026
YUM BRANDS INC
COM
988498101
937
7500
SH
SOLE
0
0
0
7500
AON PLC
SHS CL A
G0403H108
3495
10780
SH
SOLE
0
0
0
10780
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1219
3969
SH
SOLE
0
0
0
3969
EATON CORP PLC
SHS
G29183103
21977
103041
SH
SOLE
0
0
0
103041
MEDTRONIC PLC
SHS
G5960L103
521
6650
SH
SOLE
0
0
0
6650
PENTAIR PLC
SHS
G7S00T104
1371
21169
SH
SOLE
0
0
0
21169
CHUBB LIMITED
COM
H1467J104
272
1308
SH
SOLE
0
0
0
1308
ROYAL CARIBBEAN GROUP
COM
V7780T103
921
10001
SH
SOLE
0
0
0
10001