Amussen Hunsaker Associates as of Dec. 31, 2021
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $52M | 290k | 179.39 | |
| Berkshire Hathaway Class Cl B New (BRK.B) | 9.6 | $41M | 132k | 308.21 | |
| Amazon (AMZN) | 7.6 | $33M | 9.7k | 3344.93 | |
| Johnson & Johnson (JNJ) | 6.6 | $28M | 163k | 171.09 | |
| Microsoft Corporation (MSFT) | 6.5 | $28M | 84k | 327.77 | |
| Bank of America Corporation (BAC) | 6.1 | $26M | 541k | 47.84 | |
| Meta Platforms Cl A (META) | 5.8 | $25M | 74k | 335.89 | |
| American Express Company (AXP) | 5.6 | $24M | 138k | 173.13 | |
| Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) | 4.3 | $18M | 6.3k | 2879.23 | |
| Walt Disney Company (DIS) | 3.3 | $14M | 90k | 155.84 | |
| Raytheon Technologies Corp | 3.0 | $13M | 141k | 90.07 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.8 | $12M | 228k | 51.56 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.4 | $10M | 3.5k | 2886.45 | |
| Visa Com Cl A (V) | 2.0 | $8.5M | 38k | 222.27 | |
| Healthequity (HQY) | 1.8 | $7.6M | 160k | 47.13 | |
| Boeing Company (BA) | 1.6 | $6.7M | 31k | 213.63 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.5M | 23k | 285.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | 13k | 242.46 | |
| Pepsi (PEP) | 0.7 | $3.1M | 18k | 173.22 | |
| Procter & Gamble | 0.7 | $2.8M | 17k | 163.42 | |
| Spdr S&p 500 Etf Tr Call | 0.6 | $2.8M | 353.00 | 7798.87 | |
| Netflix Put Put Option | 0.6 | $2.6M | 1.2k | 2132.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | 23k | 114.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 17k | 142.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.3M | 7.4k | 318.79 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 8.6k | 268.50 | |
| Home Depot (HD) | 0.5 | $2.0M | 4.8k | 412.82 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 30k | 53.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.5k | 618.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.2k | 476.49 | |
| Apple Call Call Option | 0.4 | $1.5M | 52.00 | 28865.38 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.0k | 375.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.6k | 564.18 | |
| Cathay General Ban (CATY) | 0.3 | $1.4M | 31k | 45.04 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 8.1k | 171.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | 16k | 81.18 | |
| Pfizer (PFE) | 0.3 | $1.3M | 23k | 55.02 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $1.1M | 52k | 21.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.7k | 395.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 6.0k | 171.30 | |
| Invesco Qqq Tr Call Call Option | 0.2 | $1.0M | 163.00 | 6190.18 | |
| Caterpillar (CAT) | 0.2 | $921k | 4.2k | 218.61 | |
| Chevron Corporation (CVX) | 0.2 | $892k | 7.3k | 122.09 | |
| Emerson Electric (EMR) | 0.2 | $875k | 9.0k | 97.22 | |
| Vanuard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $854k | 17k | 51.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $834k | 5.8k | 143.92 | |
| Carrier Global Corporation (CARR) | 0.2 | $757k | 14k | 53.68 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.2 | $705k | 818.00 | 861.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $705k | 7.6k | 92.22 | |
| salesforce (CRM) | 0.2 | $680k | 2.8k | 245.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $661k | 1.5k | 438.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $627k | 3.4k | 182.53 | |
| Merck & Co (MRK) | 0.1 | $618k | 8.0k | 76.95 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.1 | $608k | 3.6k | 169.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $604k | 7.1k | 85.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $575k | 3.4k | 167.69 | |
| Cummins (CMI) | 0.1 | $553k | 2.4k | 227.67 | |
| Baxter International (BAX) | 0.1 | $521k | 5.9k | 87.96 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $519k | 20k | 26.39 | |
| Intel Corporation (INTC) | 0.1 | $511k | 9.7k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $497k | 7.6k | 65.82 | |
| Dollar General (DG) | 0.1 | $493k | 2.1k | 233.65 | |
| Paypal Holdings (PYPL) | 0.1 | $468k | 2.5k | 190.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $465k | 100.00 | 4650.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $450k | 3.3k | 136.36 | |
| Glacier Ban (GBCI) | 0.1 | $440k | 7.6k | 57.68 | |
| Tesla Motors (TSLA) | 0.1 | $420k | 369.00 | 1138.21 | |
| Pds Biotechnology Corp | 0.1 | $408k | 53k | 7.71 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $395k | 11k | 35.43 | |
| Vangaurd World Mega Grwth Ind (MGK) | 0.1 | $374k | 1.4k | 259.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 5.9k | 62.02 | |
| Deere & Company (DE) | 0.1 | $363k | 980.00 | 370.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $360k | 1.7k | 207.85 | |
| Yum! Brands (YUM) | 0.1 | $352k | 2.6k | 137.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $349k | 2.6k | 132.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.4k | 143.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $343k | 2.9k | 120.18 | |
| Micron Technology (MU) | 0.1 | $337k | 3.5k | 95.47 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $334k | 1.8k | 187.75 | |
| Ball Corporation (BALL) | 0.1 | $329k | 3.7k | 89.92 | |
| S&p Global (SPGI) | 0.1 | $325k | 707.00 | 459.69 | |
| Netflix (NFLX) | 0.1 | $317k | 538.00 | 589.22 | |
| Novavax Com New (NVAX) | 0.1 | $317k | 2.3k | 136.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $312k | 4.4k | 70.64 | |
| Sofi Technologies (SOFI) | 0.1 | $309k | 21k | 14.94 | |
| American Tower Reit (AMT) | 0.1 | $300k | 1.1k | 282.22 | |
| Amazon Put Put Option | 0.1 | $296k | 164.00 | 1804.88 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $289k | 605.00 | 477.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $272k | 3.4k | 80.24 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $266k | 11k | 25.26 | |
| Broadcom (AVGO) | 0.1 | $266k | 398.00 | 668.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $266k | 4.4k | 60.36 | |
| Extra Space Storage (EXR) | 0.1 | $263k | 1.2k | 221.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $262k | 575.00 | 455.65 | |
| At&t (T) | 0.1 | $260k | 10k | 25.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $254k | 12k | 21.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $250k | 3.0k | 84.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $241k | 2.1k | 114.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 437.00 | 546.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $233k | 2.3k | 103.23 | |
| Nike CL B (NKE) | 0.1 | $228k | 1.4k | 165.82 | |
| Nextera Energy (NEE) | 0.1 | $227k | 2.5k | 90.51 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 3.8k | 60.03 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 1.9k | 120.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224k | 1.7k | 131.76 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 1.1k | 201.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | 4.5k | 49.39 | |
| Campbell Soup Company (CPB) | 0.0 | $211k | 4.8k | 43.96 | |
| Block Cl A (SQ) | 0.0 | $210k | 1.3k | 156.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $206k | 738.00 | 279.13 | |
| Te Connectivity SHS (TEL) | 0.0 | $205k | 1.3k | 164.00 | |
| Chewy Cl A (CHWY) | 0.0 | $204k | 3.8k | 54.05 | |
| Generac Holdings (GNRC) | 0.0 | $203k | 614.00 | 330.62 | |
| Sempra Energy (SRE) | 0.0 | $201k | 1.5k | 134.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $201k | 1.6k | 124.84 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $161k | 10k | 15.45 | |
| Viking Therapeutics (VKTX) | 0.0 | $110k | 24k | 4.59 |
