0001600145-22-000003.txt : 20220204
0001600145-22-000003.hdr.sgml : 20220204
20220204120742
ACCESSION NUMBER: 0001600145-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Van Hulzen Asset Management, LLC
CENTRAL INDEX KEY: 0001600145
IRS NUMBER: 841567816
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15895
FILM NUMBER: 22592098
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
13F-HR
LIVE
false
false
false
0001600145
XXXXXXXX
12-31-2021
12-31-2021
Van Hulzen Asset Management, LLC
4370 TOWN CENTER BLVD.
SUITE 220
EL DORADO HILLS
CA
95762
13F HOLDINGS REPORT
028-15895
N
Paul Nederveld
Chief Compliance Officer
916-608-4284
Paul Nederveld
El Dorado Hills
CA
02-04-2022
0
305
914805
false
INFORMATION TABLE
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VAM.13F.2021Q4.xml
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28453
ISHARES TR
MSCI USA VALUE
46432F388
13756
125657
SH
SOLE
0
0
0
125657
ISHARES TR
MSCI USA MMENTM
46432F396
8293
45612
SH
SOLE
0
0
0
45612
ISHARES TR
CORE MSCI EAFE
46432F842
369
4942
SH
SOLE
0
0
0
4942
ISHARES INC
ESG AWR MSCI EM
46434G863
6098
153409
SH
SOLE
0
0
0
153409
ISHARES TR
MSCI LW CRB TG
46434V464
1173
6742
SH
SOLE
0
0
0
6742
ISHARES TR
ESG AWRE 1 5 YR
46435G243
207
8052
SH
SOLE
0
0
0
8052
ISHARES TR
ESG AWR MSCI USA
46435G425
15981
148107
SH
SOLE
0
0
0
148107
ISHARES TR
ESG AW MSCI EAFE
46435G516
644
8110
SH
SOLE
0
0
0
8110
ISHARES TR
ESG AWARE MSCI
46435U663
449
11138
SH
SOLE
0
0
0
11138
ISHARES TR
ESG ADV TTL USD
46436E619
1482
29980
SH
SOLE
0
0
0
29980
ISHARES TR
ESG EAFE ETF
46436E759
320
4656
SH
SOLE
0
0
0
4656
ISHARES TR
ESG MSCI USA ETF
46436E767
680
17246
SH
SOLE
0
0
0
17246
JPMORGAN CHASE & CO
COM
46625H100
7386
46647
SH
SOLE
0
0
0
46647
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
796
15774
SH
SOLE
0
0
0
15774
JOHNSON & JOHNSON
COM
478160104
4886
28562
SH
SOLE
0
0
0
28562
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
263
1274
SH
SOLE
0
0
0
1274
KIMBERLY-CLARK CORP
COM
494368103
19158
134174
SH
SOLE
0
0
0
134174
KINDER MORGAN INC DEL
COM
49456B101
960
60643
SH
SOLE
0
0
0
60643
KIRKLAND LAKE GOLD LTD
COM
49741E100
620
14779
SH
SOLE
0
0
0
14779
KORN FERRY
COM NEW
500643200
342
4519
SH
SOLE
0
0
0
4519
LHC GROUP INC
COM
50187A107
372
2708
SH
SOLE
0
0
0
2708
LAM RESEARCH CORP
COM
512807108
5626
7816
SH
SOLE
0
0
0
7816
LEMAITRE VASCULAR INC
COM
525558201
472
9401
SH
SOLE
0
0
0
9401
LOCKHEED MARTIN CORP
COM
539830109
681
1915
SH
SOLE
0
0
0
1915
LUMENTUM HLDGS INC
COM
55024U109
941
8892
SH
SOLE
0
0
0
8892
MGIC INVT CORP WIS
COM
552848103
369
25600
SH
SOLE
0
0
0
25600
MACYS INC
COM
55616P104
202
7700
SH
SOLE
0
0
0
7700
MANTECH INTERNATIONAL CORP
CL A
564563104
409
5611
SH
SOLE
0
0
0
5611
MARTEN TRANS LTD
COM
573075108
648
37757
SH
SOLE
0
0
0
37757
MASTERCARD INCORPORATED
CL A
57636Q104
1148
3181
SH
SOLE
0
0
0
3181
MCDONALDS CORP
COM
580135101
369
1377
SH
SOLE
0
0
0
1377
MEDICAL PPTYS TRUST INC
COM
58463J304
1265
53535
SH
SOLE
0
0
0
53535
MERCK & CO INC
COM
58933Y105
11895
154716
SH
SOLE
0
0
0
154716
MERCURY SYS INC
COM
589378108
328
5963
SH
SOLE
0
0
0
5963
METALLA RTY & STREAMING LTD
COM NEW
59124U605
178
25675
SH
SOLE
0
0
0
25675
MICROSOFT CORP
COM
594918104
29590
87971
SH
SOLE
0
0
0
87971
MODERNA INC
COM
60770K107
1286
5064
SH
SOLE
0
0
0
5064
NATIONAL BEVERAGE CORP
COM
635017106
280
6176
SH
SOLE
0
0
0
6176
NEW FOUND GOLD CORP
COM
64440N103
147
20500
SH
SOLE
0
0
0
20500
NEWMONT CORP
COM
651639106
3421
55650
SH
SOLE
0
0
0
55650
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
977
11574
SH
SOLE
0
0
0
11574
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
195
24778
SH
SOLE
0
0
0
24778
NIKE INC
CL B
654106103
231
1383
SH
SOLE
0
0
0
1383
NORTHERN TR CORP
COM
665859104
2099
17549
SH
SOLE
0
0
0
17549
NORTHWEST BANCSHARES INC MD
COM
667340103
433
30600
SH
SOLE
0
0
0
30600
NOVO-NORDISK A S
ADR
670100205
4099
36600
SH
SOLE
0
0
0
36600
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
401
25308
SH
SOLE
0
0
0
25308
NVIDIA CORPORATION
COM
67066G104
4919
16724
SH
SOLE
0
0
0
16724
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1479
94543
SH
SOLE
0
0
0
94543
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
344
15156
SH
SOLE
0
0
0
15156
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
403
24971
SH
SOLE
0
0
0
24971
OKTA INC
CL A
679295105
446
1990
SH
SOLE
0
0
0
1990
ORACLE CORP
COM
68389X105
7737
88604
SH
SOLE
0
0
0
88604
ORIGIN MATERIALS INC
COM
68622D106
318
49286
SH
SOLE
0
0
0
49286
ORION OFFICE REIT INC
COM
68629Y103
250
13385
SH
SOLE
0
0
0
13385
OTIS WORLDWIDE CORP
COM
68902V107
1014
11650
SH
SOLE
0
0
0
11650
PNC FINL SVCS GROUP INC
COM
693475105
596
2970
SH
SOLE
0
0
0
2970
PPL CORP
COM
69351T106
230
7644
SH
SOLE
0
0
0
7644
PACIRA BIOSCIENCES INC
COM
695127100
756
12564
SH
SOLE
0
0
0
12564
PAN AMERN SILVER CORP
COM
697900108
292
11684
SH
SOLE
0
0
0
11684
PAYPAL HLDGS INC
COM
70450Y103
6423
34059
SH
SOLE
0
0
0
34059
PEPSICO INC
COM
713448108
922
5310
SH
SOLE
0
0
0
5310
PFIZER INC
COM
717081103
1591
26947
SH
SOLE
0
0
0
26947
PHILLIPS 66
COM
718546104
487
6715
SH
SOLE
0
0
0
6715
PIMCO INCOME STRATEGY FD
COM
72201H108
121
11000
SH
SOLE
0
0
0
11000
PROCTER AND GAMBLE CO
COM
742718109
2394
14635
SH
SOLE
0
0
0
14635
PROGRESS SOFTWARE CORP
COM
743312100
350
7250
SH
SOLE
0
0
0
7250
PROSHARES TR
SHORT S&P 500 NE
74347B425
348
25550
SH
SOLE
0
0
0
25550
QUALCOMM INC
COM
747525103
10174
55634
SH
SOLE
0
0
0
55634
QUALYS INC
COM
74758T303
871
6351
SH
SOLE
0
0
0
6351
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2114
24568
SH
SOLE
0
0
0
24568
REALTY INCOME CORP
COM
756109104
584
8160
SH
SOLE
0
0
0
8160
ROPER TECHNOLOGIES INC
COM
776696106
1751
3560
SH
SOLE
0
0
0
3560
ROYAL GOLD INC
COM
780287108
223
2120
SH
SOLE
0
0
0
2120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6768
14250
SH
SOLE
0
0
0
14250
SPDR GOLD TR
GOLD SHS
78463V107
5053
29554
SH
SOLE
0
0
0
29554
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
313
8588
SH
SOLE
0
0
0
8588
SPDR SER TR
PORTFLI TIPS ETF
78464A656
213
6770
SH
SOLE
0
0
0
6770
SPDR SER TR
PORTFOLI S&P1500
78464A805
249
4252
SH
SOLE
0
0
0
4252
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1805
19738
SH
SOLE
0
0
0
19738
SPDR SER TR
PORTFOLIO S&P600
78468R853
254
5689
SH
SOLE
0
0
0
5689
SALESFORCE COM INC
COM
79466L302
3140
12270
SH
SOLE
0
0
0
12270
SANDSTORM GOLD LTD
COM NEW
80013R206
76
12300
SH
SOLE
0
0
0
12300
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
266
2350
SH
SOLE
0
0
0
2350
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
313
1912
SH
SOLE
0
0
0
1912
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
625
6100
SH
SOLE
0
0
0
6100
SEAGEN INC
COM
81181C104
367
2375
SH
SOLE
0
0
0
2375
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15915
91534
SH
SOLE
0
0
0
91534
SHOPIFY INC
CL A
82509L107
486
353
SH
SOLE
0
0
0
353
SKYWORKS SOLUTIONS INC
COM
83088M102
631
4065
SH
SOLE
0
0
0
4065
SOUTHERN CO
COM
842587107
395
5754
SH
SOLE
0
0
0
5754
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
168
11700
SH
SOLE
0
0
0
11700
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
314
39100
SH
SOLE
0
0
0
39100
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
998
56257
SH
SOLE
0
0
0
56257
BLOCK INC
CL A
852234103
508
3148
SH
SOLE
0
0
0
3148
STARBUCKS CORP
COM
855244109
568
4857
SH
SOLE
0
0
0
4857
STEEL DYNAMICS INC
COM
858119100
2972
47888
SH
SOLE
0
0
0
47888
STONECASTLE FINL CORP
COM
861780104
288
13100
SH
SOLE
0
0
0
13100
STRYKER CORPORATION
COM
863667101
211
789
SH
SOLE
0
0
0
789
SYSCO CORP
COM
871829107
250
3178
SH
SOLE
0
0
0
3178
TARGET CORP
COM
87612E106
797
3444
SH
SOLE
0
0
0
3444
TESLA INC
COM
88160R101
26106
24703
SH
SOLE
0
0
0
24703
TEXAS INSTRS INC
COM
882508104
1680
8894
SH
SOLE
0
0
0
8894
TEXAS ROADHOUSE INC
COM
882681109
763
8551
SH
SOLE
0
0
0
8551
THE TRADE DESK INC
COM CL A
88339J105
518
5650
SH
SOLE
0
0
0
5650
THERMO FISHER SCIENTIFIC INC
COM
883556102
707
1059
SH
SOLE
0
0
0
1059
3M CO
COM
88579Y101
16851
94967
SH
SOLE
0
0
0
94967
TILRAY INC
COM CL 2
88688T100
242
34477
SH
SOLE
0
0
0
34477
TONIX PHARMACEUTICALS HLDG C
COM
890260706
7
18200
SH
SOLE
0
0
0
18200
UNION PAC CORP
COM
907818108
220
875
SH
SOLE
0
0
0
875
UNITED PARCEL SERVICE INC
CL B
911312106
448
2092
SH
SOLE
0
0
0
2092
UNITEDHEALTH GROUP INC
COM
91324P102
1959
3900
SH
SOLE
0
0
0
3900
VALLEY NATL BANCORP
COM
919794107
176
12800
SH
SOLE
0
0
0
12800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2549
14842
SH
SOLE
0
0
0
14842
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
310
3663
SH
SOLE
0
0
0
3663
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
539
4804
SH
SOLE
0
0
0
4804
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
477
3051
SH
SOLE
0
0
0
3051
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
241
3929
SH
SOLE
0
0
0
3929
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
355
3822
SH
SOLE
0
0
0
3822
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
672
1540
SH
SOLE
0
0
0
1540
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
346
2983
SH
SOLE
0
0
0
2983
VANGUARD INDEX FDS
GROWTH ETF
922908736
229
713
SH
SOLE
0
0
0
713
VANGUARD INDEX FDS
VALUE ETF
922908744
271
1844
SH
SOLE
0
0
0
1844
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
374
1549
SH
SOLE
0
0
0
1549
VERIZON COMMUNICATIONS INC
COM
92343V104
21209
407884
SH
SOLE
0
0
0
407884
VERTEX PHARMACEUTICALS INC
COM
92532F100
15385
69901
SH
SOLE
0
0
0
69901
VILLAGE FARMS INTL INC
COM
92707Y108
233
36222
SH
SOLE
0
0
0
36222
VISA INC
COM CL A
92826C839
4372
20162
SH
SOLE
0
0
0
20162
WP CAREY INC
COM
92936U109
226
2755
SH
SOLE
0
0
0
2755
WEC ENERGY GROUP INC
COM
92939U106
925
9534
SH
SOLE
0
0
0
9534
WALMART INC
COM
931142103
10763
74439
SH
SOLE
0
0
0
74439
WALGREENS BOOTS ALLIANCE INC
COM
931427108
208
3980
SH
SOLE
0
0
0
3980
WASTE CONNECTIONS INC
COM
94106B101
1489
10926
SH
SOLE
0
0
0
10926
WASTE MGMT INC DEL
COM
94106L109
938
5623
SH
SOLE
0
0
0
5623
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1913
1284
SH
SOLE
0
0
0
1284
WELLTOWER INC
COM
95040Q104
266
3100
SH
SOLE
0
0
0
3100
WHEATON PRECIOUS METALS CORP
COM
962879102
332
7735
SH
SOLE
0
0
0
7735
WISDOMTREE TR
EM EX ST-OWNED
97717X578
502
13615
SH
SOLE
0
0
0
13615
XYLEM INC
COM
98419M100
1415
11800
SH
SOLE
0
0
0
11800
YUM BRANDS INC
COM
988498101
1041
7500
SH
SOLE
0
0
0
7500