Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2025) About Van Hulzen Asset Management, LLCInvestment ActivityVan Hulzen Asset Management, LLC has $1.10 billion in total holdings as of March 31, 2025.Van Hulzen Asset Management, LLC owns shares of 312 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 18.89% of the portfolio was purchased this quarter.About 25.18% of the portfolio was sold this quarter.This quarter, Van Hulzen Asset Management, LLC has purchased 1,158 new stocks and bought additional shares in 111 stocks.Van Hulzen Asset Management, LLC sold shares of 160 stocks and completely divested from 854 stocks this quarter.Largest Holdings Apple $78,418,086Microsoft $40,292,978Cisco Systems $31,545,700International Business Machines $28,318,893Arthur J. Gallagher & Co. $27,314,391 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $4,903,744 Holding316092527 - Fidelity Small-Mid Multifactor ETF $2,796,494 Holding59100U108 - Pathward Financial $1,787,275 Holding518416409 - Hartford Multifactor US Equity ETF $638,093 Holding09225M101 - Black Stone Minerals $229,050 Holding Largest Purchases this Quarter Apple 351,728 shares (about $78.13M)Microsoft 106,436 shares (about $39.96M)Becton, Dickinson and Company 63,463 shares (about $14.54M)iShares U.S. Equity Factor Rotation Active ETF 178,160 shares (about $8.69M)Visa 20,786 shares (about $7.28M) Largest Sales this Quarter AbbVie 126,596 shares (about $26.52M)International Business Machines 61,869 shares (about $15.38M)Alphabet 67,297 shares (about $10.41M)Deere & Company 18,562 shares (about $8.71M)iShares MSCI USA Momentum Factor ETF 43,058 shares (about $8.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Hulzen Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$78,418,086$78,129,317 ▲27,056.0%353,0287.2%Computer and TechnologyMSFTMicrosoft$40,292,978$39,955,126 ▲11,826.2%107,3363.7%Computer and TechnologyCSCOCisco Systems$31,545,700$4,594,553 ▲17.0%511,1932.9%Computer and TechnologyIBMInternational Business Machines$28,318,893$15,384,346 ▼-35.2%113,8862.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$27,314,391$6,532,640 ▼-19.3%79,1172.5%FinanceGOOGLAlphabet$25,282,563$10,406,810 ▼-29.2%163,4932.3%Computer and TechnologyMCDMcDonald's$24,197,255$8,098,551 ▼-25.1%77,4632.2%Retail/WholesaleTSLATesla$22,606,268$3,358,195 ▲17.4%87,2292.1%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$21,767,556$394,413 ▼-1.8%127,3782.0%ETFADPAutomatic Data Processing$20,011,550$3,787,645 ▼-15.9%65,4981.8%Business ServicesJNJJohnson & Johnson$19,708,771$5,731,103 ▼-22.5%118,8421.8%MedicalFIDELITY WISE ORIGIN BITCOIN$18,819,940$153,296 ▲0.8%261,4971.7%SHSIVViShares Core S&P 500 ETF$17,338,064$381,532 ▼-2.2%30,8561.6%ETFMETAMeta Platforms$15,765,020$2,144,038 ▲15.7%27,3531.4%Computer and TechnologyPGProcter & Gamble$15,576,170$4,918,136 ▼-24.0%91,3991.4%Consumer StaplesXOMExxon Mobil$15,271,454$3,383,204 ▼-18.1%128,4071.4%EnergyBDXBecton, Dickinson and Company$14,622,275$14,536,836 ▲17,014.2%63,8361.3%MedicalIAUiShares Gold Trust$14,581,693$244,507 ▲1.7%247,3151.3%FinanceAVGOBroadcom$14,544,849$194,387 ▼-1.3%86,8711.3%Computer and TechnologyKOCoca-Cola$14,155,717$3,437,766 ▼-19.5%197,6501.3%Consumer StaplesETNEaton$14,110,651$5,169,919 ▼-26.8%51,9101.3%IndustrialsORCLOracle$13,808,970$3,494,395 ▼-20.2%98,7701.3%Computer and TechnologySHELShell$13,324,503$548,134 ▼-4.0%181,8301.2%EnergyDHRDanaher$12,970,294$2,710,703 ▼-17.3%63,2701.2%MedicalBRK.BBerkshire Hathaway$12,913,469$5,855,718 ▲83.0%24,2471.2%FinanceAMZNAmazon.com$12,678,927$4,326,132 ▼-25.4%66,6401.2%Retail/WholesaleCOSTCostco Wholesale$11,739,238$419,934 ▲3.7%12,4121.1%Retail/WholesaleNVDANVIDIA$11,738,151$6,191,721 ▼-34.5%108,3061.1%Computer and TechnologyJPMJPMorgan Chase & Co.$11,543,582$169,993 ▼-1.5%47,0591.1%FinanceEXCExelon$11,529,895$4,762,639 ▼-29.2%250,2151.1%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$11,051,594$245,518 ▼-2.2%111,7231.0%FinanceMDLZMondelez International$10,700,559$1,295,664 ▼-10.8%157,7091.0%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$10,606,217$287,343 ▼-2.6%87,0001.0%ManufacturingBINCiShares Flexible Income Active ETF$10,448,402$2,436,667 ▲30.4%199,4731.0%ETFSPYSPDR S&P 500 ETF Trust$10,329,221$234,386 ▼-2.2%18,4650.9%FinanceCBChubb$9,739,799$1,113,741 ▼-10.3%32,2520.9%FinanceQCOMQUALCOMM$9,432,208$1,690 ▼0.0%61,4040.9%Computer and TechnologyDISWalt Disney$9,229,440$3,174,785 ▼-25.6%93,5100.8%Consumer DiscretionarySLBSchlumberger$9,163,490$4,899,133 ▼-34.8%219,2220.8%EnergyABBVAbbVie$8,962,825$26,524,330 ▼-74.7%42,7780.8%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$8,791,013$8,687,105 ▲8,360.4%180,2910.8%ETFGLDSPDR Gold Shares$8,738,422$317,242 ▼-3.5%30,3270.8%FinanceEFViShares MSCI EAFE Value ETF$8,555,515$249,317 ▼-2.8%145,1560.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,402,813$27,630 ▼-0.3%89,7160.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$8,274,472$874,698 ▲11.8%163,3330.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,995,460$8,935 ▲0.1%96,6450.7%ManufacturingVVisa$7,670,267$7,284,756 ▲1,889.6%21,8860.7%Business ServicesBRK.ABerkshire Hathaway$7,185,975$798,442 ▲12.5%90.7%FinanceEFGiShares MSCI EAFE Growth ETF$7,034,851$64,300 ▼-0.9%70,3490.6%ETFITWIllinois Tool Works$6,811,347$6,597,810 ▲3,089.8%27,4640.6%IndustrialsROPRoper Technologies$6,315,716$5,981,417 ▼-48.6%10,7120.6%Computer and TechnologyOEFiShares S&P 100 ETF$5,690,924$179,289 ▼-3.1%21,0130.5%ETFNKENIKE$5,618,256$5,543,730 ▲7,438.7%88,5040.5%Consumer DiscretionaryADBEAdobe$5,536,256$65,584 ▲1.2%14,4350.5%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$5,487,380$70,188 ▼-1.3%84,2010.5%SHS REP COM UTNVONovo Nordisk A/S$5,012,874$4,652 ▼-0.1%72,1900.5%MedicalTLHiShares 10-20 Year Treasury Bond ETF$4,903,744$4,903,744 ▲New Holding47,2650.4%ETFNDAQNasdaq$4,878,057$1,623,794 ▼-25.0%64,3030.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,655,679$56,669 ▼-1.2%88,6460.4%ManufacturingHONHoneywell International$4,208,261$5,823,891 ▼-58.1%19,8740.4%Multi-Sector ConglomeratesEMXCiShares MSCI Emerging Markets ex China ETF$4,121,743$139,048 ▼-3.3%74,8180.4%ManufacturingLAM RESEARCH CORP$4,099,553$58,160 ▼-1.4%56,3900.4%COM NEWCVXChevron$4,079,361$302,125 ▼-6.9%24,3850.4%EnergyNEARiShares Short Duration Bond Active ETF$4,058,236$263,098 ▲6.9%79,7770.4%ETFRTXRTX$3,989,431$14,968 ▲0.4%30,1180.4%AerospaceTJXTJX Companies$3,922,709$3,508,587 ▲847.2%32,2060.4%Retail/WholesaleAMGNAmgen$3,577,649$89,418 ▼-2.4%11,4830.3%MedicalQLYSQualys$3,515,462$213,451 ▼-5.7%27,9160.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,385,296$245,320 ▲7.8%37,3690.3%ETFGDGeneral Dynamics$3,362,674$5,724 ▼-0.2%12,3360.3%AerospaceNTRSNorthern Trust$3,255,449$1,184 ▲0.0%33,0000.3%FinanceUNHUnitedHealth Group$3,011,466$8,657,834 ▼-74.2%5,7500.3%MedicalMCKMcKesson$3,004,901$6,730 ▼-0.2%4,4650.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,858,642$89,213 ▲3.2%16,5020.3%ETFFSMDFidelity Small-Mid Multifactor ETF$2,796,494$2,796,494 ▲New Holding71,4120.3%ETFCSXCSX$2,736,9900.0%93,0000.2%TransportationCHENIERE ENERGY INC$2,704,934$949,469 ▼-26.0%11,6890.2%COM NEWSTLDSteel Dynamics$2,685,718$262,168 ▼-8.9%21,4720.2%Basic MaterialsWPMWheaton Precious Metals$2,684,135$2,990,152 ▼-52.7%34,5760.2%Basic MaterialsAWRAmerican States Water$2,670,031$100,947 ▼-3.6%33,9350.2%UtilitiesVIPER ENERGY INC$2,642,569$1,064,721 ▲67.5%58,5290.2%CL AARISTA NETWORKS INC$2,621,149$75,311 ▼-2.8%33,8300.2%COM SHSPRGSProgress Software$2,615,039$133,255 ▼-4.8%50,7680.2%Computer and TechnologyCSWICSW Industrials$2,589,907$812,188 ▲45.7%8,8840.2%Basic MaterialsLRNStride$2,484,460$169,257 ▼-6.4%19,6400.2%Consumer DiscretionaryEWEdwards Lifesciences$2,464,320$9,567 ▼-0.4%34,0000.2%MedicalAWKAmerican Water Works$2,430,784$320,849 ▲15.2%16,4780.2%UtilitiesVIGVanguard Dividend Appreciation ETF$2,386,871$541,624 ▼-18.5%12,3040.2%ETFBRPThe Baldwin Insurance Group$2,362,046$45,897 ▼-1.9%52,8540.2%FinanceABTAbbott Laboratories$2,310,284$2,548,131 ▼-52.4%17,4160.2%MedicalICEIntercontinental Exchange$2,288,608$43,126 ▼-1.8%13,2670.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$2,278,671$8,703,541 ▼-79.3%11,2730.2%ETFHDHome Depot$2,267,075$1,808,236 ▼-44.4%6,1860.2%Retail/WholesaleGMEDGlobus Medical$2,259,6110.0%30,8690.2%MedicalAITApplied Industrial Technologies$2,254,667$135,875 ▼-5.7%10,0060.2%IndustrialsMBBiShares MBS ETF$2,213,644$599,996 ▼-21.3%23,6050.2%ETFWMTWalmart$2,198,796$249,324 ▲12.8%25,0460.2%Retail/WholesaleADUSAddus HomeCare$2,119,015$73,772 ▼-3.4%21,4280.2%MedicalIPARInter Parfums$2,109,793$45,548 ▼-2.1%18,5280.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$2,066,891$46,855 ▲2.3%36,1720.2%ETFShowing largest 100 holdings. 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