Amussen Hunsaker & Associates

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