Van Hulzen Asset Management, LLC [Rocket]

Holdings

Van Hulzen Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	15,058	-507,399	560,000	-19,278,000	0.05	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,294	-135,258	455,000	-15,138,000	0.04		Hist	06/30/2023
3M CO	MMM	Common	3,978	-105,689	398,000	-11,720,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	68,773	-103,686	8,187,000	-11,297,000	0.70		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	115,209	-110,333	11,285,000	-10,444,000	0.96		Hist	06/30/2023
Walmart Inc.	WMT	Common	14,000	-78,788	2,200,000	-9,835,000	0.19	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	17,550	-187,138	580,000	-7,673,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	20,604	-67,421	2,228,000	-6,790,000	0.19		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,629	-82,709	235,000	-6,675,000	0.02	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	15,226	-22,106	3,381,000	-5,034,000	0.29	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	2,187	-33,406	348,000	-4,222,000	0.03	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	9,512	-31,102	959,000	-2,749,000	0.08		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	72,889	-114,563	1,669,000	-2,597,000	0.14		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,648	-7,420	443,000	-2,351,000	0.04		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	29,198	-18,693	4,212,000	-2,070,000	0.36		Hist	06/30/2023
iSHARES TRUST	CIU	Common	86,680	-44,401	4,383,000	-1,946,000	0.37		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,438	-11,322	5,264,000	-1,881,000	0.45		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,274	-11,600	213,000	-1,813,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,039	-19,861	801,000	-1,632,000	0.07		Hist	06/30/2023
Medtronic plc	MDT	COM	3,103	-20,378	273,000	-1,623,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	110,193	-69,966	5,393,000	-1,549,000	0.46		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	8,265	-22,472	637,000	-1,522,000	0.05	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,806	-42,934	339,000	-1,314,000	0.03	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	3,072	-29,622	201,000	-1,213,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,102	-13,038	232,000	-1,026,000	0.02		Hist	06/30/2023
ORACLE CORP	ORCL	Common	54,112	-66,488	6,444,000	-921,000	0.55	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	72,663	-2,308	19,021,000	-865,000	1.62		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	2,748	-6,908	283,000	-706,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	7,177	-10,664	1,515,000	-645,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	EUSB	Common	22,659	-15,088	965,000	-614,000	0.08		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	806	-451	928,000	-585,000	0.08	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	41,000	-1,000	364,000	-521,000	0.03		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,961	-10,593	325,000	-514,000	0.03	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,280	-4,731	243,000	-476,000	0.02		Hist	06/30/2023
INTEL CORP	INTC	Common	13,936	-19,441	466,000	-394,000	0.04		Hist	06/30/2023
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