Chief Compliance Officer

0001600145-24-000006.txt : 20240506 0001600145-24-000006.hdr.sgml : 20240506 20240506124338 ACCESSION NUMBER: 0001600145-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Hulzen Asset Management, LLC CENTRAL INDEX KEY: 0001600145 ORGANIZATION NAME: IRS NUMBER: 841567816 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15895 FILM NUMBER: 24916629 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 03-31-2024 03-31-2024 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 05-06-2024 0 320 1514762 false INFORMATION TABLE 2 VAM.13F.2024Q1.xml ABBOTT LABS COM 002824100 3213 28272 SH SOLE 0 0 0 28272 ABBVIE INC COM 00287Y109 35117 192846 SH SOLE 0 0 0 192846 ACADIA PHARMACEUTICALS INC COM 004225108 1428 77254 SH SOLE 0 0 0 77254 ACUSHNET HLDGS CORP COM 005098108 1165 17669 SH SOLE 0 0 0 17669 ADDUS HOMECARE CORP COM 006739106 2958 28624 SH SOLE 0 0 0 28624 ADOBE INC COM 00724F101 12200 24178 SH SOLE 0 0 0 24178 ADVANCED MICRO DEVICES INC COM 007903107 3614 20022 SH SOLE 0 0 0 20022 AGNICO EAGLE MINES LTD COM 008474108 342 5734 SH SOLE 0 0 0 5734 AIRBNB INC COM CL A 009066101 2123 12868 SH SOLE 0 0 0 12868 ALLSTATE CORP COM 020002101 642 3711 SH SOLE 0 0 0 3711 ALPHABET INC CAP STK CL C 02079K107 1953 12829 SH SOLE 0 0 0 12829 ALPHABET INC CAP STK CL A 02079K305 47682 315980 SH SOLE 0 0 0 315980 ALTRIA GROUP INC COM 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TIMKEN CO COM 887389104 475 5434 SH SOLE 0 0 0 5434 TRAVELERS COMPANIES INC COM 89417E109 873 3794 SH SOLE 0 0 0 3794 UDEMY INC COM 902685106 439 40000 SH SOLE 0 0 0 40000 US BANCORP DEL COM NEW 902973304 813 18185 SH SOLE 0 0 0 18185 UBER TECHNOLOGIES INC COM 90353T100 566 7355 SH SOLE 0 0 0 7355 UNITED PARCEL SERVICE INC CL B 911312106 1411 9495 SH SOLE 0 0 0 9495 UNITEDHEALTH GROUP INC COM 91324P102 12802 25877 SH SOLE 0 0 0 25877 VALLEY NATL BANCORP COM 919794107 94 11800 SH SOLE 0 0 0 11800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3030 16590 SH SOLE 0 0 0 16590 VANGUARD WORLD FD ESG US STK ETF 921910733 345 3700 SH SOLE 0 0 0 3700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 3073 SH SOLE 0 0 0 3073 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 601 4968 SH SOLE 0 0 0 4968 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 5920 SH SOLE 0 0 0 5920 VANGUARD WORLD FD UTILITIES ETF 92204A876 379 2657 SH SOLE 0 0 0 2657 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3807 SH SOLE 0 0 0 3807 VEEVA SYS INC CL A COM 922475108 1584 6836 SH SOLE 0 0 0 6836 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601 1251 SH SOLE 0 0 0 1251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 925 3857 SH SOLE 0 0 0 3857 VANGUARD INDEX FDS GROWTH ETF 922908736 233 676 SH SOLE 0 0 0 676 VANGUARD INDEX FDS VALUE ETF 922908744 291 1789 SH SOLE 0 0 0 1789 VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1018 SH SOLE 0 0 0 1018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 704 2708 SH SOLE 0 0 0 2708 VERIZON COMMUNICATIONS INC COM 92343V104 500 11909 SH SOLE 0 0 0 11909 VERISK ANALYTICS INC COM 92345Y106 1674 7100 SH SOLE 0 0 0 7100 VISA INC COM CL A 92826C839 21417 76742 SH SOLE 0 0 0 76742 WEC ENERGY GROUP INC COM 92939U106 793 9659 SH SOLE 0 0 0 9659 WABTEC COM 929740108 7430 51000 SH SOLE 0 0 0 51000 WALMART INC COM 931142103 1618 26893 SH SOLE 0 0 0 26893 WASTE MGMT INC DEL COM 94106L109 4029 18904 SH SOLE 0 0 0 18904 WELLS FARGO CO NEW PERP PFD CNV A 949746804 910 746 SH SOLE 0 0 0 746 WHEATON PRECIOUS METALS CORP COM 962879102 3758 79735 SH SOLE 0 0 0 79735 WILLIAMS COS INC COM 969457100 1848 47409 SH SOLE 0 0 0 47409 WORKDAY INC CL A 98138H101 1560 5721 SH SOLE 0 0 0 5721 XCEL ENERGY INC COM 98389B100 1408 26200 SH SOLE 0 0 0 26200 XYLEM INC COM 98419M100 1525 11800 SH SOLE 0 0 0 11800 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 40 18026 SH SOLE 0 0 0 18026 YUM BRANDS INC COM 988498101 1040 7500 SH SOLE 0 0 0 7500 AON PLC SHS CL A G0403H108 15311 45880 SH SOLE 0 0 0 45880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 941 2716 SH SOLE 0 0 0 2716 EATON CORP PLC SHS G29183103 31193 99759 SH SOLE 0 0 0 99759 FTAI AVIATION LTD SHS G3730V105 236 3500 SH SOLE 0 0 0 3500 LINDE PLC SHS G54950103 250 539 SH SOLE 0 0 0 539 MEDTRONIC PLC SHS G5960L103 666 7637 SH SOLE 0 0 0 7637 PENTAIR PLC SHS G7S00T104 1188 13905 SH SOLE 0 0 0 13905 CHUBB LIMITED COM H1467J104 310 1198 SH SOLE 0 0 0 1198 CNH INDL N V SHS N20944109 159 12300 SH SOLE 0 0 0 12300 ROYAL CARIBBEAN GROUP COM V7780T103 348 2501 SH SOLE 0 0 0 2501