Amussen Hunsaker Associates as of June 30, 2021
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $38M | 275k | 137.09 | |
| Amazon (AMZN) | 8.2 | $29M | 8.5k | 3440.08 | |
| Berkshire Hathaway Class Cl B New (BRK.B) | 8.1 | $29M | 103k | 277.91 | |
| Johnson & Johnson (JNJ) | 6.6 | $23M | 142k | 164.74 | |
| Facebook Cl A (META) | 6.5 | $23M | 66k | 347.70 | |
| Bank of America Corporation (BAC) | 6.0 | $21M | 514k | 41.23 | |
| American Express Company (AXP) | 5.9 | $21M | 128k | 165.23 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 76k | 270.89 | |
| Walt Disney Company (DIS) | 4.1 | $15M | 83k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $14M | 5.7k | 2506.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $11M | 50k | 226.77 | |
| Raytheon Technologies Corp | 2.9 | $11M | 123k | 85.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $9.1M | 110k | 82.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.6M | 3.5k | 2441.53 | |
| Healthequity (HQY) | 2.4 | $8.5M | 105k | 80.47 | |
| Boeing Company (BA) | 1.9 | $6.6M | 28k | 239.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | 13k | 222.79 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 5.1k | 540.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.4M | 23k | 104.75 | |
| Pepsi (PEP) | 0.7 | $2.4M | 16k | 148.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 17k | 140.97 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.3M | 87k | 26.98 | |
| Procter & Gamble | 0.6 | $2.3M | 17k | 134.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 7.4k | 230.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.6k | 427.78 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.7k | 318.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.0k | 365.45 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 56.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 4.9k | 286.76 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 8.1k | 169.77 | |
| Cathay General Ban (CATY) | 0.3 | $1.2M | 32k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.3k | 504.47 | |
| Invesco Qqq Tr Call Call Option | 0.3 | $1.2M | 111.00 | 10612.61 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $1.2M | 55k | 21.49 | |
| Invesco Qqq Tr Unit Ser 1 | 0.3 | $1.2M | 3.3k | 354.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.6k | 199.96 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $1.1M | 91.00 | 11670.33 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.0M | 20k | 50.48 | |
| Caterpillar (CAT) | 0.3 | $912k | 4.2k | 217.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $909k | 9.6k | 94.98 | |
| Eaton Corp SHS (ETN) | 0.3 | $889k | 6.0k | 148.17 | |
| Pfizer (PFE) | 0.2 | $876k | 22k | 39.13 | |
| Emerson Electric (EMR) | 0.2 | $876k | 9.0k | 97.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $849k | 17k | 51.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $750k | 4.3k | 173.58 | |
| Visa Com Cl A (V) | 0.2 | $746k | 3.2k | 233.64 | |
| Carrier Global Corporation (CARR) | 0.2 | $699k | 14k | 48.59 | |
| Paypal Holdings (PYPL) | 0.2 | $660k | 2.3k | 291.39 | |
| Ishares Tr Call | 0.2 | $630k | 86.00 | 7325.58 | |
| salesforce (CRM) | 0.2 | $628k | 2.6k | 244.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $624k | 6.6k | 94.05 | |
| Merck & Co (MRK) | 0.2 | $612k | 7.8k | 78.64 | |
| Apple Call Call Option | 0.2 | $593k | 196.00 | 3025.51 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $591k | 3.6k | 165.50 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $591k | 7.2k | 81.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $586k | 425.00 | 1378.82 | |
| FedEx Corporation (FDX) | 0.2 | $574k | 1.9k | 298.03 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.2 | $566k | 818.00 | 691.93 | |
| Broadcom (AVGO) | 0.2 | $561k | 1.2k | 476.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 3.4k | 155.39 | |
| Dollar General (DG) | 0.1 | $513k | 2.4k | 216.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $499k | 1.3k | 393.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $487k | 3.4k | 144.81 | |
| Kellogg Company (K) | 0.1 | $478k | 7.4k | 64.21 | |
| Baxter International (BAX) | 0.1 | $476k | 5.9k | 80.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 1.2k | 395.66 | |
| Intel Corporation (INTC) | 0.1 | $473k | 8.4k | 56.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $460k | 19k | 24.17 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $440k | 1.8k | 251.00 | |
| Altabancorp | 0.1 | $417k | 9.6k | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 6.1k | 66.67 | |
| American Tower Reit (AMT) | 0.1 | $392k | 1.5k | 269.60 | |
| Micron Technology (MU) | 0.1 | $347k | 4.2k | 83.03 | |
| Deere & Company (DE) | 0.1 | $345k | 980.00 | 352.04 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.2k | 104.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $337k | 1.5k | 231.14 | |
| Novavax Com New (NVAX) | 0.1 | $326k | 1.5k | 215.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 2.4k | 133.75 | |
| Chewy Cl A (CHWY) | 0.1 | $318k | 4.0k | 79.82 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $316k | 25k | 12.52 | |
| At&t (T) | 0.1 | $313k | 11k | 28.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $302k | 4.8k | 63.33 | |
| Ball Corporation (BALL) | 0.1 | $297k | 3.7k | 80.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $296k | 4.7k | 63.11 | |
| Yum! Brands (YUM) | 0.1 | $295k | 2.6k | 114.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $294k | 2.5k | 120.00 | |
| S&p Global Inc call | 0.1 | $287k | 700.00 | 410.00 | |
| Netflix (NFLX) | 0.1 | $283k | 536.00 | 527.99 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $277k | 11k | 26.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 4.3k | 63.03 | |
| Ishares Tr Core S&p 500 Eft (IVV) | 0.1 | $258k | 600.00 | 430.00 | |
| stock | 0.1 | $246k | 1.7k | 144.20 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 1.9k | 129.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | 1.9k | 122.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $232k | 2.8k | 83.69 | |
| Crown Castle Intl (CCI) | 0.1 | $221k | 1.1k | 194.54 | |
| Campbell Soup Company (CPB) | 0.1 | $218k | 4.8k | 45.42 | |
| Nike CL B (NKE) | 0.1 | $217k | 1.4k | 154.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $213k | 2.1k | 101.38 | |
| Shopify Cl A | 0.1 | $213k | 146.00 | 1458.90 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $210k | 2.3k | 91.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $209k | 4.1k | 50.63 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.8k | 73.19 | |
| Square Cl A (SQ) | 0.1 | $201k | 823.00 | 244.23 | |
| Nuveen Diversified Dividend & Income | 0.0 | $165k | 10k | 15.83 | |
| Viking Therapeutics (VKTX) | 0.0 | $145k | 24k | 6.05 | |
| Automatic Data Processing (ADP) | 0.0 | $143k | 721.00 | 198.34 | |
| Pavmed | 0.0 | $129k | 20k | 6.37 | |
| New Oriental Ed & Technology Sponsored Ads | 0.0 | $93k | 12k | 8.09 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 1.0M | 0.01 |
