Amussen Hunsaker Associates as of Sept. 30, 2022
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $48M | 345k | 138.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $40M | 149k | 267.75 | |
| Amazon (AMZN) | 8.5 | $34M | 297k | 113.09 | |
| Microsoft Corporation (MSFT) | 6.4 | $25M | 108k | 233.47 | |
| Johnson & Johnson (JNJ) | 5.8 | $23M | 141k | 162.81 | |
| Bank of America Corporation (BAC) | 5.5 | $22M | 720k | 30.32 | |
| American Express Company (AXP) | 5.4 | $22M | 158k | 135.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $21M | 67k | 319.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $17M | 170k | 101.88 | |
| Meta Platforms Cl A (META) | 3.9 | $15M | 113k | 136.44 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.8 | $15M | 301k | 50.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $15M | 55k | 267.99 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $13M | 151k | 83.15 | |
| Healthequity (HQY) | 2.5 | $10M | 151k | 67.13 | |
| Visa Com Cl A (V) | 2.3 | $9.3M | 52k | 178.05 | |
| Netflix (NFLX) | 2.3 | $9.1M | 39k | 235.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | 80k | 96.59 | |
| Walt Disney Company (DIS) | 1.8 | $7.1M | 75k | 94.71 | |
| Pepsi (PEP) | 0.8 | $3.3M | 20k | 163.58 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 23k | 137.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.6M | 27k | 97.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 13k | 183.46 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 11k | 230.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 16k | 129.68 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 16k | 126.44 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 40k | 38.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 6.1k | 214.03 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.7k | 276.24 | |
| Cathay General Ban (CATY) | 0.3 | $1.2M | 31k | 39.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 4.0k | 284.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 507.66 | |
| PPG Industries (PPG) | 0.2 | $903k | 8.1k | 111.25 | |
| Chevron Corporation (CVX) | 0.2 | $862k | 5.9k | 145.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $831k | 5.7k | 146.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $800k | 6.0k | 133.33 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $792k | 46k | 17.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $757k | 1.6k | 472.24 | |
| Emerson Electric (EMR) | 0.2 | $716k | 9.0k | 79.56 | |
| Caterpillar (CAT) | 0.2 | $713k | 4.2k | 170.00 | |
| Pfizer (PFE) | 0.2 | $708k | 14k | 49.06 | |
| Glacier Ban (GBCI) | 0.2 | $706k | 14k | 49.53 | |
| Merck & Co (MRK) | 0.2 | $657k | 7.6k | 86.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $653k | 7.4k | 88.71 | |
| salesforce (CRM) | 0.1 | $533k | 3.7k | 145.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $514k | 3.3k | 157.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $499k | 14k | 35.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $490k | 7.0k | 69.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $485k | 6.5k | 74.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 5.9k | 71.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $353k | 2.9k | 121.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $352k | 1.1k | 328.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 3.3k | 105.41 | |
| Deere & Company (DE) | 0.1 | $338k | 980.00 | 344.90 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $334k | 7.0k | 47.52 | |
| Baxter International (BAX) | 0.1 | $324k | 5.9k | 54.70 | |
| Spotify Usa Note 3/1 | 0.1 | $318k | 3.7k | 86.91 | |
| Intel Corporation (INTC) | 0.1 | $303k | 11k | 26.50 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $301k | 818.00 | 367.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $300k | 4.4k | 67.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $289k | 4.6k | 63.41 | |
| Yum! Brands (YUM) | 0.1 | $283k | 2.6k | 109.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.4k | 112.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $262k | 14k | 18.69 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 969.00 | 265.22 | |
| Dollar General (DG) | 0.1 | $252k | 1.1k | 239.54 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $235k | 1.3k | 174.33 | |
| Boeing Company (BA) | 0.1 | $235k | 1.9k | 122.91 | |
| Campbell Soup Company (CPB) | 0.1 | $231k | 4.9k | 47.14 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 1.9k | 124.60 | |
| Sempra Energy (SRE) | 0.1 | $225k | 1.5k | 150.00 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $223k | 75k | 2.97 | |
| S&p Global (SPGI) | 0.1 | $217k | 706.00 | 307.37 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.7k | 56.30 | |
| Sofi Technologies (SOFI) | 0.0 | $182k | 37k | 4.88 | |
| At&t (T) | 0.0 | $163k | 10k | 15.63 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $114k | 10k | 10.94 | |
| Viking Therapeutics (VKTX) | 0.0 | $65k | 24k | 2.71 | |
| Camber Energy | 0.0 | $6.0k | 30k | 0.20 |
