Van Hulzen Asset Management, LLC Portfolio Holdings by Sector

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL IVV IAU ESGU MTUM SPY AGG USMV 282 stocks	$229,140 17.41% of portfolio	247	26	207	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL SONY 3 stocks	$103,547 7.87% of portfolio	2	1	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE QLYS SPSC NET CRWD MSFT 22 stocks	$95,089 7.22% of portfolio	21	1	14	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK AMGN LLY GILD BMY PFE 12 stocks	$64,789 4.92% of portfolio	8	4	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT MTCH DASH CARG 7 stocks	$60,378 4.59% of portfolio	5	2	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN AMD ADI INTC TXN 19 stocks	$56,259 4.27% of portfolio	17	2	12	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP IR CSWI FELE MWA XYL SXI 24 stocks	$52,007 3.95% of portfolio	18	1	13	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN JKHY IT DXC KD GLOB FISV 11 stocks	$38,867 2.95% of portfolio	10	1	10	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM BROS CMG DRI SG CAKE 12 stocks	$35,686 2.71% of portfolio	10	1	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX NFG SU BP TTE E 9 stocks	$32,652 2.48% of portfolio	8	1	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN TM HMC RACE STLA 7 stocks	$30,343 2.31% of portfolio	6	1	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRP AON CRVL MMC 5 stocks	$30,301 2.3% of portfolio	3	2	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO DGII HPE CRDO ZBRA JNPR KN SATS 10 stocks	$28,173 2.14% of portfolio	9	1	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG IPAR KMB CHD CL CLX UL EL 8 stocks	$23,515 1.79% of portfolio	5	3	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP HSII KFY 3 stocks	$22,804 1.73% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA ETSY MELI CHWY EBAY PDD 7 stocks	$19,838 1.51% of portfolio	6	1	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL V DFS AXP MA COF IX 9 stocks	$18,211 1.38% of portfolio	7	2	6	-	1 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO MTD RDNT IDXX ILMN FLGT 11 stocks	$17,834 1.35% of portfolio	11	-	10	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU TJX ROST VSCO BOOT FL AEO 8 stocks	$17,763 1.35% of portfolio	8	-	6	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$16,347 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY 3 stocks	$16,067 1.22% of portfolio	2	1	1	-	1 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ ICE CME MCO CBOE FDS 7 stocks	$15,996 1.22% of portfolio	5	2	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB TDW WHD TTI VAL AROC OII CHX 9 stocks	$15,810 1.2% of portfolio	9	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC SO WEC DUK NEE PNW PPL ED 20 stocks	$15,396 1.17% of portfolio	18	1	15	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD LYV NXST PARA CNK MSGS 10 stocks	$14,606 1.11% of portfolio	9	1	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG PSMT 5 stocks	$13,337 1.01% of portfolio	3	2	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI TRV ALL PGR 5 stocks	$13,138 1.0% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC UBS TD ING HSBC 17 stocks	$12,178 0.93% of portfolio	16	1	15	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI CNC CLOV 6 stocks	$12,015 0.91% of portfolio	5	1	3	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS TROW BK HLNE NAC NKX FSK BTT 58 stocks	$11,514 0.87% of portfolio	51	4	48	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11,453 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU GFF 4 stocks	$10,915 0.83% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT GMED EW MDT SYK BRKR SMLR BSX 13 stocks	$10,313 0.78% of portfolio	10	1	8	-	0 Calls 0 Puts
Software—Application \| Technology PRGS BLKB YOU SNOW INTU TTD UBER SHOP 23 stocks	$10,169 0.77% of portfolio	19	4	16	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TBBK AX FITB USB PNC FHN HBAN NWBI 21 stocks	$9,090 0.69% of portfolio	15	6	12	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CNHI 3 stocks	$8,882 0.67% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT BA SWBI TDG LHX NOC 11 stocks	$8,712 0.66% of portfolio	7	4	7	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$7,535 0.57% of portfolio	1	2	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN XERS UTHR SRPT ACAD JAZZ 13 stocks	$6,550 0.5% of portfolio	11	1	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6,359 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI CQP ET ENB EPD AM GLP 12 stocks	$6,238 0.47% of portfolio	10	1	8	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK CARR AZEK JCI TT TREX MAS OC 10 stocks	$5,868 0.45% of portfolio	10	-	7	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR AWK WTRG CWT 4 stocks	$4,528 0.34% of portfolio	3	1	2	-	0 Calls 0 Puts
Gold \| Basic Materials WPM FNV AEM AGI RGLD GOLD 6 stocks	$4,333 0.33% of portfolio	6	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT MMSI ISRG BDX WST HAE TFX ALC 8 stocks	$3,983 0.3% of portfolio	7	1	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN SHW EMN AXTA PPG DD WDFC LYB 10 stocks	$3,613 0.27% of portfolio	10	-	9	-	0 Calls 0 Puts
Steel \| Basic Materials STLD CMC NUE MT 4 stocks	$3,496 0.27% of portfolio	4	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL JJSF MKC KHC GIS K SJM CPB 9 stocks	$3,375 0.26% of portfolio	9	-	6	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB UNP NSC TRN CNI 6 stocks	$3,229 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP OXY DVN HES WDS CRC CNQ 12 stocks	$3,097 0.24% of portfolio	12	-	10	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB RCL NCLH CCL BKNG EXPE TCOM 7 stocks	$3,018 0.23% of portfolio	5	2	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE CROX WWW SHOO 5 stocks	$2,903 0.22% of portfolio	4	1	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ADUS ENSG HCA AMED CYH AMEH SEM 7 stocks	$2,891 0.22% of portfolio	6	1	6	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT FAST 2 stocks	$2,688 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN UDMY CHGG PRDO 4 stocks	$2,411 0.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM TOL LEN KBH GRBK CVCO CCS 11 stocks	$2,321 0.18% of portfolio	8	3	8	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH 2 stocks	$2,238 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS PCT 2 stocks	$2,182 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2,091 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials MRTN ODFL 2 stocks	$2,020 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP TECK VALE 4 stocks	$1,591 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF SEAS PTON 3 stocks	$1,563 0.12% of portfolio	3	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$1,350 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG 2 stocks	$1,215 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI EOSE ENR ENVX VRT 5 stocks	$1,099 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB UA 3 stocks	$1,099 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI ESS IRT EQR 4 stocks	$1,001 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI KEYS GRMN TRMB FTV ESE 6 stocks	$982 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC INT 4 stocks	$958 0.07% of portfolio	4	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA ASTS TMUS LUMN BCE CHT 11 stocks	$886 0.07% of portfolio	9	2	9	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG KIM 3 stocks	$858 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI ZTS ELAN VTRS TLRY HLN PCRX ALKS 9 stocks	$848 0.06% of portfolio	6	1	6	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS ATI 3 stocks	$843 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL EME DY PWR GVA MYRG 6 stocks	$817 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG CLH WCN 4 stocks	$813 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP DELL LOGI 4 stocks	$799 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYR 3 stocks	$760 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate NSA PLD IIPR LXP PSA EXR 6 stocks	$676 0.05% of portfolio	4	1	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$644 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK GEO DHC 5 stocks	$606 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW SNEX GS HLI 5 stocks	$593 0.05% of portfolio	5	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ ONL SLG BXP 4 stocks	$592 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AVA MGEE 3 stocks	$515 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO FIVE TSCO ORLY CHPT WSM GPC ULTA 15 stocks	$502 0.04% of portfolio	13	-	13	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML NVMI TER PLAB 6 stocks	$486 0.04% of portfolio	6	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV JBLU RYAAY 4 stocks	$412 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI AMT CCI LAMR IRM WY EQIX DLR 8 stocks	$401 0.03% of portfolio	7	1	7	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR LECO SNA SWK 4 stocks	$374 0.03% of portfolio	3	1	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET AFL MFC 4 stocks	$368 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$262 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP NEP 3 stocks	$250 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$234 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$219 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CTVA MOS 3 stocks	$182 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ABG GPI KAR 4 stocks	$165 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU 2 stocks	$139 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$88 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
N/A \| N/A NRGX 1 stocks	$87 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$87 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW OLED FN PLXS SANM BHE OSIS 8 stocks	$81 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$80 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO CPK NWN 3 stocks	$69 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR GO 3 stocks	$65 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV SLP OMCL SDGR 4 stocks	$53 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR 2 stocks	$51 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$44 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL TSN CALM VFF 4 stocks	$41 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS 2 stocks	$37 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD 2 stocks	$36 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP MLM BCC JHX 4 stocks	$29 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$29 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH MCG H IHG 4 stocks	$20 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR AGNC NRZ RC 4 stocks	$18 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AL 2 stocks	$18 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS AZZ ARMK 3 stocks	$17 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services SNFCA 1 stocks	$16 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL BWA DORM QS 4 stocks	$16 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA NTES RBLX 3 stocks	$10 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC 2 stocks	$6 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE LZB ETD PATK 4 stocks	$2 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Publishing \| Communication Services RELX WLY 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC SYM 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Van Hulzen Asset Management, LLC Portfolio Holdings by Sector

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