Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of March 31, 2023

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $55M 331k 164.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.5 $47M 154k 308.77
Amazon (AMZN) 7.6 $34M 331k 103.29
Microsoft Corporation (MSFT) 7.1 $32M 111k 288.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $27M 66k 409.63
American Express Company (AXP) 5.6 $25M 154k 164.95
Bank of America Corporation (BAC) 4.6 $21M 731k 28.54
Alphabet Cap Stk Cl C (GOOG) 4.4 $20M 192k 104.00
Johnson & Johnson (JNJ) 4.4 $20M 129k 155.00
Meta Platforms Cl A (META) 4.3 $20M 93k 211.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $16M 51k 321.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $16M 195k 80.22
Raytheon Technologies Corp (RTX) 3.1 $14M 145k 97.93
Netflix (NFLX) 2.5 $12M 33k 345.59
Visa Com Cl A (V) 2.5 $12M 51k 225.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.4M 90k 103.69
Walt Disney Company (DIS) 1.9 $8.5M 85k 100.20
Snowflake Cl A (SNOW) 1.5 $7.0M 45k 154.05
NVIDIA Corporation (NVDA) 1.3 $5.9M 21k 277.86
Pepsi (PEP) 0.8 $3.4M 19k 182.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.2M 30k 105.50
Healthequity (HQY) 0.7 $3.2M 54k 58.71
McDonald's Corporation (MCD) 0.7 $3.0M 11k 279.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 13k 204.10
Procter & Gamble Company (PG) 0.5 $2.4M 16k 148.69
Wal-Mart Stores (WMT) 0.5 $2.4M 16k 147.45
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.1M 41k 50.25
Verizon Communications (VZ) 0.4 $1.9M 50k 38.95
Home Depot (HD) 0.3 $1.4M 4.8k 295.02
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.8k 363.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.4k 249.46
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.2k 576.36
PPG Industries (PPG) 0.2 $1.1M 8.1k 133.58
Cathay General Ban (CATY) 0.2 $1.1M 31k 34.52
Eaton Corp SHS (ETN) 0.2 $1.0M 6.0k 171.34
Caterpillar (CAT) 0.2 $1.0M 4.5k 228.83
Exxon Mobil Corporation (XOM) 0.2 $901k 8.2k 109.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $898k 5.7k 158.76
Chevron Corporation (CVX) 0.2 $891k 5.5k 163.16
Merck & Co (MRK) 0.2 $878k 8.3k 106.39
Costco Wholesale Corporation (COST) 0.2 $804k 1.6k 496.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $802k 14k 58.54
Emerson Electric (EMR) 0.2 $784k 9.0k 87.14
Fs Kkr Capital Corp (FSK) 0.2 $762k 41k 18.50
Carrier Global Corporation (CARR) 0.1 $629k 14k 45.75
Otis Worldwide Corp (OTIS) 0.1 $580k 6.9k 84.40
Pfizer (PFE) 0.1 $530k 13k 40.80
Pds Biotechnology Ord (PDSB) 0.1 $461k 75k 6.15
Baxter International (BAX) 0.1 $455k 11k 40.56
Glacier Ban (GBCI) 0.1 $453k 11k 42.01
salesforce (CRM) 0.1 $426k 2.1k 199.83
JPMorgan Chase & Co. (JPM) 0.1 $424k 3.3k 130.25
Bristol Myers Squibb (BMY) 0.1 $411k 5.9k 69.29
Deere & Company (DE) 0.1 $405k 980.00 412.88
Franco-Nevada Corporation (FNV) 0.1 $399k 2.7k 145.80
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $394k 818.00 481.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 1.0k 376.23
Advanced Micro Devices (AMD) 0.1 $377k 3.8k 98.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $377k 2.1k 183.22
Yum! Brands (YUM) 0.1 $342k 2.6k 132.09
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.4k 134.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $326k 6.8k 47.82
Campbell Soup Company (CPB) 0.1 $323k 5.9k 54.98
Boeing Company (BA) 0.1 $306k 1.4k 212.39
Intel Corporation (INTC) 0.1 $305k 9.3k 32.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $300k 4.4k 67.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $285k 2.3k 123.71
Freeport-mcmoran CL B (FCX) 0.1 $270k 6.6k 40.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $258k 1.3k 204.51
Broadcom (AVGO) 0.1 $257k 400.00 641.54
Sofi Technologies (SOFI) 0.1 $227k 37k 6.09
Sempra Energy (SRE) 0.1 $227k 1.5k 151.16
General Electric Com New (GE) 0.0 $221k 2.3k 95.60
Coca-Cola Company (KO) 0.0 $220k 3.5k 62.03
Allstate Corporation (ALL) 0.0 $211k 1.9k 110.81
At&t (T) 0.0 $207k 11k 19.25
Solo Brands Com Cl A (DTC) 0.0 $91k 13k 7.18
Hepion Pharmaceuticals 0.0 $10k 13k 0.78