SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Van Hulzen Asset Management, LLC

CIK 0001600145 · 4370 TOWN CENTER BLVD., SUITE 220, EL DORADO HILLS, CA, 95762 · 916-608-4284

Reported Value
$1M
Q2 2023
Positions
301
Filings on Record
30
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Van Hulzen Asset Management, LLC reported $1M in U.S.-listed holdings across 301 positions for Q2 2023.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 41 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $345MQ4 ’18Q1 ’19: $371MQ2 ’19: $458MQ3 ’19: $473MQ4 ’19: $516MQ4 ’19Q1 ’20: $464MQ2 ’20: $665MQ3 ’20: $664MQ4 ’20: $660MQ4 ’20Q1 ’21: $626MQ2 ’21: $667MQ3 ’21: $672MQ4 ’21: $915MQ4 ’21Q1 ’22: $943MQ2 ’22: $837MQ3 ’22: $810MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ1 ’25: $1.1BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.4BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%ETP: 14.8%Other: 2.4%ADR: 1.6%REIT: 0.2%Other: 0.3%
  • Common Stock · 80.8% · $947,117
  • ETP · 14.8% · $173,059
  • Other · 2.4% · $27,972
  • ADR · 1.6% · $18,303
  • REIT · 0.2% · $2,060
  • Other · 0.3% · $3,826

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+76.0K76.0K+$16,702$16,702
BBYBEST BUY INCNEW+140.6K140.6K+$11,523$11,523
LOWLOWES COS INCNEW+36.7K36.7K+$8,288$8,288
ABXBARRICK GOLD CORPNEW+295.6K295.6K+$5,005$5,005
LNGCHENIERE ENERGY INCNEW+26.2K26.2K+$3,990$3,990
CB1ACONSTELLATION BRANDS INCNEW+16.1K16.1K+$3,966$3,966
MCKMCKESSON CORPNEW+4.2K4.2K+$1,813$1,813
VRSKVERISK ANALYTICS INCNEW+7.1K7.1K+$1,605$1,605

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM8.42%$98,694508.8K
2ISHARES TRMSCI USA QLT FCT · ESG AWR MSCI USA · CORE S&P500 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · EAFE GRWTH ETF · MSCI USA MIN VOL7.56%$88,597782.9K
3MSFTMICROSOFT CORPCOM4.34%$50,851149.3K
4GOOGLALPHABET INCCAP STK CL A2.88%$33,762282.0K
5MCDMCDONALDS CORPCOM2.63%$30,847103.4K
6CMCSACOMCAST CORP NEWCL A2.57%$30,097724.4K
7HSYHERSHEY COCOM2.49%$29,185116.9K
8CSCOCISCO SYS INCCOM2.37%$27,752536.4K
9JNJJOHNSON & JOHNSONCOM2.35%$27,554166.5K
10ABBVABBVIE INCCOM2.31%$27,098201.1K
11AJGGALLAGHER ARTHUR J & COCOM2.27%$26,615121.2K
12FTNTFORTINET INCCOM1.94%$22,783301.4K
13MRKMERCK & CO INCCOM1.91%$22,336193.6K
14EATON CORP PLCSHS1.74%$20,439101.6K
15TSLATESLA INCCOM1.62%$19,02172.7K
16PEOEXELON CORPCOM1.52%$17,815437.3K
17IBMINTERNATIONAL BUSINESS MACHSCOM1.51%$17,754132.7K
18EXMOCEXXON MOBIL CORPCOM1.51%$17,712165.1K
19COSTCOSTCO WHSL CORP NEWCOM1.49%$17,41232.3K
20KOCOCA COLA COCOM1.43%$16,794278.9K
21ADPAUTOMATIC DATA PROCESSING INCOM1.42%$16,70276.0K
22AVGOBROADCOM INCCOM1.35%$15,85218.3K
23VVISA INCCOM CL A1.32%$15,51265.3K
24DHRDANAHER CORPORATIONCOM1.32%$15,46164.4K
25WMWASTE MGMT INC DELCOM1.31%$15,34188.5K
26SPDR S&P 500 ETF TRTR UNIT1.09%$12,72428.7K
27KMIKINDER MORGAN INC DELCOM1.07%$12,577730.4K
28PXDEURPIONEER NAT RES COCOM1.07%$12,54360.5K
29SHELSHELL PLCSPON ADS1.06%$12,424205.8K
30MDLZMONDELEZ INTL INCCL A1.05%$12,348169.3K
31BBYBEST BUY INCCOM0.98%$11,523140.6K
32ROPROPER TECHNOLOGIES INCCOM0.92%$10,73422.3K
33PGRPROGRESSIVE CORPCOM0.90%$10,55079.7K
34METAMETA PLATFORMS INCCL A0.89%$10,38836.2K
35ABGAMERISOURCEBERGEN CORPCOM0.84%$9,83051.1K
36IAU*ISHARES GOLD TRISHARES NEW0.84%$9,815269.7K
37LMTLOCKHEED MARTIN CORPCOM0.78%$9,10919.8K
38DEDEERE & COCOM0.75%$8,81521.8K
39LOWLOWES COS INCCOM0.71%$8,28836.7K
40QCOMQUALCOMM INCCOM0.70%$8,18768.8K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.64%$7,44715.2K
42ELVELEVANCE HEALTH INCCOM0.56%$6,56714.8K
43GQ9SPDR GOLD TRGOLD SHS0.55%$6,45636.2K
44ORCLORACLE CORPCOM0.55%$6,44454.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B363May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B339Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B336Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B324Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B313May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024under review1,202Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M319Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M302Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M320May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M309Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M300Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M301Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M299Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022under review281Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$810M282Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$837M295Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$943M308May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$915M304Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$672M281Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$667M272Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$626M261May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$660M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$664M261Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$665M259Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$464M247May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$516M277Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M262Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$458M260Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$371M235May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$345M216Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.