Chief Compliance Officer

0001600145-24-000002.txt : 20240207 0001600145-24-000002.hdr.sgml : 20240207 20240207122700 ACCESSION NUMBER: 0001600145-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Hulzen Asset Management, LLC CENTRAL INDEX KEY: 0001600145 ORGANIZATION NAME: IRS NUMBER: 841567816 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15895 FILM NUMBER: 24603224 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 X0202 13F-HR LIVE false false false 0001600145 XXXXXXXX 12-31-2023 12-31-2023 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 02-07-2024 0 309 1421805 false INFORMATION TABLE 2 VAM.13F.2023Q4.xml AON PLC SHS CL A G0403H108 3137 10780 SH SOLE 0 0 0 10780 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1122 3198 SH SOLE 0 0 0 3198 EATON CORP PLC SHS G29183103 24604 102168 SH SOLE 0 0 0 102168 MEDTRONIC PLC SHS G5960L103 548 6650 SH SOLE 0 0 0 6650 PENTAIR PLC SHS G7S00T104 1587 21822 SH SOLE 0 0 0 21822 CHUBB LIMITED COM H1467J104 296 1308 SH SOLE 0 0 0 1308 CNH INDL N V SHS N20944109 125 10300 SH SOLE 0 0 0 10300 ROYAL CARIBBEAN GROUP COM V7780T103 648 5001 SH SOLE 0 0 0 5001 AT&T INC COM 00206R102 276 16426 SH SOLE 0 0 0 16426 ABBOTT LABS COM 002824100 3198 29050 SH SOLE 0 0 0 29050 ABBVIE INC COM 00287Y109 30425 196329 SH SOLE 0 0 0 196329 ACADIA PHARMACEUTICALS INC COM 004225108 2463 78650 SH SOLE 0 0 0 78650 ACUSHNET HLDGS CORP COM 005098108 989 15661 SH SOLE 0 0 0 15661 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DEL COM NEW 902973304 786 18155 SH SOLE 0 0 0 18155 UBER TECHNOLOGIES INC COM 90353T100 467 7590 SH SOLE 0 0 0 7590 UNITED PARCEL SERVICE INC CL B 911312106 1512 9615 SH SOLE 0 0 0 9615 UNITEDHEALTH GROUP INC COM 91324P102 12837 24382 SH SOLE 0 0 0 24382 VALLEY NATL BANCORP COM 919794107 128 11800 SH SOLE 0 0 0 11800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2875 16874 SH SOLE 0 0 0 16874 VANGUARD WORLD FD ESG US STK ETF 921910733 315 3700 SH SOLE 0 0 0 3700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 4103 SH SOLE 0 0 0 4103 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595 5329 SH SOLE 0 0 0 5329 VANGUARD WORLD FDS UTILITIES ETF 92204A876 491 3581 SH SOLE 0 0 0 3581 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 6170 SH SOLE 0 0 0 6170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3807 SH SOLE 0 0 0 3807 VEEVA SYS INC CL A COM 922475108 1316 6836 SH SOLE 0 0 0 6836 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1180 SH SOLE 0 0 0 1180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 831 3808 SH SOLE 0 0 0 3808 VANGUARD INDEX FDS GROWTH ETF 922908736 335 1076 SH SOLE 0 0 0 1076 VANGUARD INDEX FDS VALUE ETF 922908744 281 1880 SH SOLE 0 0 0 1880 VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1084 SH SOLE 0 0 0 1084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 694 2924 SH SOLE 0 0 0 2924 VERIZON COMMUNICATIONS INC COM 92343V104 650 17237 SH SOLE 0 0 0 17237 VERISK ANALYTICS INC COM 92345Y106 1696 7100 SH SOLE 0 0 0 7100 VISA INC COM CL A 92826C839 20223 77677 SH SOLE 0 0 0 77677 WEC ENERGY GROUP INC COM 92939U106 903 10728 SH SOLE 0 0 0 10728 WALMART INC COM 931142103 1135 7198 SH SOLE 0 0 0 7198 WASTE MGMT INC DEL COM 94106L109 18917 105625 SH SOLE 0 0 0 105625 WELLS FARGO CO NEW PERP PFD CNV A 949746804 900 753 SH SOLE 0 0 0 753 WHEATON PRECIOUS METALS CORP COM 962879102 3983 80735 SH SOLE 0 0 0 80735 WILLIAMS COS INC COM 969457100 1651 47409 SH SOLE 0 0 0 47409 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 598 11897 SH SOLE 0 0 0 11897 WORKDAY INC CL A 98138H101 1579 5721 SH SOLE 0 0 0 5721 XCEL ENERGY INC COM 98389B100 1622 26200 SH SOLE 0 0 0 26200 XYLEM INC COM 98419M100 1349 11800 SH SOLE 0 0 0 11800 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 42 18026 SH SOLE 0 0 0 18026 YUM BRANDS INC COM 988498101 980 7500 SH SOLE 0 0 0 7500