Amussen Hunsaker Associates as of March 31, 2022
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.9 | $52M | 298k | 174.72 | |
Berkshire Hathaway Class Cl B New (BRK.B) | 11.0 | $48M | 136k | 353.00 | |
Amazon (AMZN) | 8.9 | $39M | 12k | 3279.51 | |
Microsoft Corporation (MSFT) | 6.5 | $28M | 91k | 309.60 | |
American Express Company (AXP) | 6.4 | $28M | 150k | 187.05 | |
Bank of America Corporation (BAC) | 5.9 | $26M | 628k | 41.26 | |
Johnson & Johnson (JNJ) | 5.7 | $25M | 141k | 177.31 | |
Meta Platforms Cl A (META) | 5.0 | $22M | 99k | 223.20 | |
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) | 4.6 | $20M | 7.2k | 2799.67 | |
Raytheon Technologies Corp | 3.4 | $15M | 148k | 99.17 | |
Ishares Tr Blackrock Ultra (ICSH) | 3.0 | $13M | 263k | 50.15 | |
Healthequity (HQY) | 2.5 | $11M | 160k | 67.44 | |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.4 | $10M | 3.7k | 2786.85 | |
Visa Com Cl A (V) | 2.3 | $10M | 46k | 221.96 | |
Walt Disney Company (DIS) | 2.2 | $9.8M | 72k | 136.37 | |
Netflix (NFLX) | 2.2 | $9.6M | 26k | 375.25 | |
NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 23k | 269.50 | |
Spdr S&p 500 Etf Tr Call Call Option | 0.7 | $3.2M | 525.00 | 6106.67 | |
Pepsi (PEP) | 0.7 | $3.1M | 19k | 167.35 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.0M | 13k | 227.64 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.9M | 26k | 112.24 | |
Procter & Gamble | 0.6 | $2.6M | 17k | 153.07 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.5M | 8.8k | 288.13 | |
Wal-Mart Stores (WMT) | 0.6 | $2.5M | 17k | 148.95 | |
McDonald's Corporation (MCD) | 0.5 | $2.2M | 9.1k | 247.44 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 51.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.6k | 592.16 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.2k | 357.75 | |
Home Depot (HD) | 0.3 | $1.4M | 4.7k | 299.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.9k | 452.97 | |
Invesco Qqq Tr Call Call Option | 0.3 | $1.3M | 269.00 | 4684.01 | |
Cathay General Ban (CATY) | 0.3 | $1.2M | 26k | 44.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 14k | 78.09 | |
Fs Kkr Capital Corp. Ii | 0.2 | $1.1M | 47k | 22.82 | |
PPG Industries (PPG) | 0.2 | $1.1M | 8.8k | 121.42 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 6.1k | 163.17 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $995k | 5.7k | 175.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $935k | 1.6k | 577.87 | |
Caterpillar (CAT) | 0.2 | $929k | 4.2k | 221.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $917k | 2.5k | 363.02 | |
Eaton Corp SHS (ETN) | 0.2 | $910k | 6.0k | 151.67 | |
Emerson Electric (EMR) | 0.2 | $883k | 9.0k | 98.11 | |
Pfizer (PFE) | 0.2 | $873k | 17k | 51.59 | |
Advanced Micro Devices (AMD) | 0.2 | $764k | 7.0k | 109.85 | |
Amazon Put Put Option | 0.2 | $723k | 164.00 | 4408.54 | |
Glacier Ban (GBCI) | 0.2 | $716k | 14k | 50.23 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $658k | 7.6k | 86.02 | |
Carrier Global Corporation (CARR) | 0.1 | $641k | 14k | 45.83 | |
salesforce (CRM) | 0.1 | $634k | 3.0k | 212.18 | |
Merck & Co (MRK) | 0.1 | $628k | 7.7k | 81.92 | |
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.1 | $625k | 3.5k | 180.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $617k | 7.5k | 82.53 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $582k | 818.00 | 711.49 | |
Otis Worldwide Corp (OTIS) | 0.1 | $535k | 7.0k | 76.28 | |
Intel Corporation (INTC) | 0.1 | $530k | 11k | 49.64 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $528k | 100.00 | 5280.00 | |
Franco-Nevada Corporation (FNV) | 0.1 | $526k | 3.3k | 159.39 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $507k | 1.2k | 416.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $502k | 3.7k | 136.30 | |
Boeing Company (BA) | 0.1 | $462k | 2.4k | 191.23 | |
Baxter International (BAX) | 0.1 | $459k | 5.9k | 77.49 | |
Pds Biotechnology Corp | 0.1 | $458k | 74k | 6.19 | |
Dollar General (DG) | 0.1 | $458k | 2.1k | 222.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $432k | 5.9k | 73.00 | |
Crowdstrike Holdings Cl A (CRWD) | 0.1 | $405k | 1.8k | 227.66 | |
Deere & Company (DE) | 0.1 | $398k | 960.00 | 414.58 | |
Sofi Technologies (SOFI) | 0.1 | $353k | 37k | 9.47 | |
S&p Global (SPGI) | 0.1 | $334k | 816.00 | 409.31 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $328k | 4.4k | 74.26 | |
Vangaurd World Mega Grwth Ind (MGK) | 0.1 | $327k | 1.4k | 234.91 | |
Ball Corporation (BALL) | 0.1 | $323k | 3.6k | 89.85 | |
American Tower Reit (AMT) | 0.1 | $320k | 1.3k | 250.59 | |
Yum! Brands (YUM) | 0.1 | $304k | 2.6k | 118.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.4k | 122.77 | |
Tesla Motors (TSLA) | 0.1 | $288k | 268.00 | 1074.63 | |
Paypal Holdings (PYPL) | 0.1 | $281k | 2.4k | 115.88 | |
Apple Call Call Option | 0.1 | $275k | 112.00 | 2455.36 | |
Micron Technology (MU) | 0.1 | $275k | 3.5k | 77.82 | |
Newmont Mining Corporation (NEM) | 0.1 | $270k | 3.4k | 79.25 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $263k | 12k | 22.83 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $260k | 10k | 25.22 | |
Allstate Corporation (ALL) | 0.1 | $259k | 1.9k | 138.50 | |
Broadcom (AVGO) | 0.1 | $258k | 410.00 | 629.27 | |
Sempra Energy (SRE) | 0.1 | $252k | 1.5k | 168.00 | |
Extra Space Storage (EXR) | 0.1 | $246k | 1.2k | 205.17 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $242k | 2.3k | 104.09 | |
At&t (T) | 0.1 | $239k | 10k | 23.61 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $236k | 3.0k | 79.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 515.00 | 456.31 | |
Halliburton Company (HAL) | 0.1 | $231k | 6.1k | 37.79 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $230k | 1.2k | 184.74 | |
Coca-Cola Company (KO) | 0.1 | $230k | 3.7k | 61.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 2.1k | 108.04 | |
Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $227k | 499.00 | 454.91 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $217k | 1.7k | 127.65 | |
Campbell Soup Company (CPB) | 0.0 | $214k | 4.8k | 44.58 | |
Nextera Energy (NEE) | 0.0 | $212k | 2.5k | 84.36 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | 1.6k | 127.87 | |
Crown Castle Intl (CCI) | 0.0 | $203k | 1.1k | 184.55 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $136k | 10k | 13.05 | |
Viking Therapeutics (VKTX) | 0.0 | $72k | 24k | 3.00 |