Amussen Hunsaker Associates as of June 30, 2022
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $42M | 309k | 136.63 | |
| Berkshire Hathaway Class Cl B New (BRK.B) | 10.6 | $39M | 141k | 272.82 | |
| Amazon (AMZN) | 7.8 | $28M | 268k | 106.14 | |
| Johnson & Johnson (JNJ) | 7.0 | $25M | 142k | 177.37 | |
| Microsoft Corporation (MSFT) | 6.9 | $25M | 97k | 256.75 | |
| American Express Company (AXP) | 5.9 | $21M | 155k | 138.46 | |
| Bank of America Corporation (BAC) | 5.8 | $21M | 678k | 31.09 | |
| Meta Platforms Cl A (META) | 4.6 | $17M | 103k | 161.20 | |
| Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) | 4.6 | $17M | 7.6k | 2187.27 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.1 | $15M | 150k | 100.08 | |
| Raytheon Technologies Corp | 3.9 | $14M | 148k | 96.04 | |
| Healthequity (HQY) | 2.7 | $9.7M | 158k | 61.37 | |
| Visa Com Cl A (V) | 2.7 | $9.6M | 49k | 196.73 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.3 | $8.2M | 3.8k | 2177.17 | |
| Walt Disney Company (DIS) | 1.9 | $6.8M | 72k | 94.27 | |
| Netflix (NFLX) | 1.5 | $5.5M | 31k | 174.81 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | 23k | 151.27 | |
| Pepsi (PEP) | 0.9 | $3.3M | 20k | 166.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.7M | 27k | 101.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 13k | 187.50 | |
| Amazon Put Put Option | 0.7 | $2.5M | 2.2k | 1111.86 | |
| Procter & Gamble | 0.7 | $2.5M | 17k | 143.71 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 10k | 246.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 17k | 121.54 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 38k | 50.67 | |
| Invesco Qqq Tr Put Put Option | 0.5 | $1.7M | 1.3k | 1299.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.5M | 6.6k | 222.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 4.1k | 315.22 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.5k | 274.08 | |
| Cathay General Ban (CATY) | 0.3 | $1.2M | 31k | 39.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.2k | 543.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.1k | 376.33 | |
| Nvidia Corporation Put Put Option | 0.3 | $1.1M | 277.00 | 4014.44 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $964k | 496.00 | 1943.55 | |
| Spdr Ser Tr Call Call Option | 0.3 | $950k | 1.2k | 789.69 | |
| PPG Industries (PPG) | 0.3 | $928k | 8.1k | 114.33 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $917k | 47k | 19.37 | |
| Chevron Corporation (CVX) | 0.2 | $875k | 6.0k | 144.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $843k | 5.7k | 149.02 | |
| Pfizer (PFE) | 0.2 | $778k | 15k | 52.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $770k | 1.6k | 479.15 | |
| Invesco Qqq Tr Call Call Option | 0.2 | $756k | 183.00 | 4131.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $755k | 6.0k | 125.83 | |
| Caterpillar (CAT) | 0.2 | $749k | 4.2k | 178.63 | |
| Emerson Electric (EMR) | 0.2 | $715k | 9.0k | 79.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $708k | 2.5k | 279.62 | |
| Merck & Co (MRK) | 0.2 | $700k | 7.7k | 91.21 | |
| Glacier Ban (GBCI) | 0.2 | $675k | 14k | 47.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 7.5k | 85.49 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $582k | 3.5k | 168.16 | |
| salesforce (CRM) | 0.2 | $571k | 3.5k | 163.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $498k | 14k | 35.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $498k | 6.5k | 76.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $495k | 7.0k | 70.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $461k | 6.0k | 76.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $453k | 5.9k | 76.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $420k | 3.2k | 131.25 | |
| Intel Corporation (INTC) | 0.1 | $419k | 11k | 37.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $411k | 1.2k | 346.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $407k | 100.00 | 4070.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 3.6k | 112.27 | |
| Baxter International (BAX) | 0.1 | $380k | 5.9k | 64.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $352k | 7.0k | 50.09 | |
| Boeing Company (BA) | 0.1 | $330k | 2.4k | 136.19 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $325k | 818.00 | 397.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 2.4k | 135.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $309k | 4.4k | 69.83 | |
| Deere & Company (DE) | 0.1 | $291k | 980.00 | 296.94 | |
| Yum! Brands (YUM) | 0.1 | $291k | 2.6k | 112.79 | |
| Dollar General (DG) | 0.1 | $288k | 1.2k | 245.11 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 422.00 | 670.62 | |
| Pds Biotechnology Corp | 0.1 | $273k | 75k | 3.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $272k | 2.3k | 118.26 | |
| S&p Global (SPGI) | 0.1 | $268k | 798.00 | 335.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $262k | 4.4k | 59.45 | |
| Vangaurd World Mega Grwth Ind (MGK) | 0.1 | $244k | 1.3k | 181.01 | |
| Campbell Soup Company (CPB) | 0.1 | $235k | 4.9k | 47.96 | |
| Allstate Corporation (ALL) | 0.1 | $234k | 1.9k | 126.21 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.7k | 62.59 | |
| Sempra Energy (SRE) | 0.1 | $225k | 1.5k | 150.00 | |
| Mastercard Incorporated Put Put Option | 0.1 | $223k | 236.00 | 944.92 | |
| At&t (T) | 0.1 | $217k | 10k | 20.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $215k | 12k | 18.66 | |
| Ball Corporation (BALL) | 0.1 | $204k | 3.0k | 68.69 | |
| Sofi Technologies (SOFI) | 0.1 | $196k | 37k | 5.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $128k | 10k | 12.28 | |
| Viking Therapeutics (VKTX) | 0.0 | $69k | 24k | 2.88 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $51k | 13k | 4.03 |
