Amussen Hunsaker Associates as of June 30, 2023
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $63M | 327k | 193.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $53M | 155k | 341.02 | |
| Amazon (AMZN) | 8.8 | $44M | 340k | 130.36 | |
| Microsoft Corporation (MSFT) | 7.6 | $38M | 112k | 340.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $29M | 65k | 443.33 | |
| American Express Company (AXP) | 5.4 | $27M | 155k | 174.23 | |
| Meta Platforms Cl A (META) | 5.3 | $27M | 93k | 286.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $24M | 201k | 120.95 | |
| Bank of America Corporation (BAC) | 4.2 | $21M | 740k | 28.70 | |
| Johnson & Johnson (JNJ) | 4.2 | $21M | 127k | 165.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $16M | 205k | 79.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $15M | 42k | 369.35 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $14M | 146k | 98.00 | |
| Netflix (NFLX) | 2.8 | $14M | 32k | 440.49 | |
| Visa Com Cl A (V) | 2.4 | $12M | 50k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 92k | 119.70 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.8M | 21k | 423.67 | |
| Walt Disney Company (DIS) | 1.5 | $7.8M | 87k | 89.32 | |
| Pepsi (PEP) | 0.7 | $3.4M | 18k | 185.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.2M | 30k | 106.07 | |
| Healthequity (HQY) | 0.6 | $3.2M | 50k | 63.14 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 298.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.0M | 13k | 220.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 16k | 157.21 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 16k | 151.74 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.0M | 11k | 175.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.9M | 39k | 50.30 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 50k | 37.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.7k | 393.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 5.2k | 282.99 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.6k | 310.62 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 6.0k | 201.10 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 8.1k | 148.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 521.87 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 4.2k | 246.46 | |
| Cathay General Ban (CATY) | 0.2 | $1.0M | 31k | 32.76 | |
| Merck & Co (MRK) | 0.2 | $953k | 8.3k | 115.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $936k | 5.7k | 165.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $882k | 8.2k | 107.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $871k | 1.6k | 538.53 | |
| Chevron Corporation (CVX) | 0.2 | $859k | 5.5k | 157.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $831k | 14k | 57.73 | |
| Emerson Electric (EMR) | 0.2 | $817k | 9.0k | 90.76 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $767k | 40k | 19.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $687k | 14k | 50.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $609k | 6.9k | 88.65 | |
| Baxter International (BAX) | 0.1 | $511k | 11k | 45.56 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $489k | 818.00 | 597.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 3.2k | 145.47 | |
| Pfizer (PFE) | 0.1 | $469k | 13k | 36.66 | |
| salesforce (CRM) | 0.1 | $442k | 2.1k | 211.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $441k | 3.9k | 113.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $423k | 1.0k | 407.45 | |
| Deere & Company (DE) | 0.1 | $397k | 980.00 | 405.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $390k | 2.7k | 142.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 5.9k | 63.94 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $377k | 75k | 5.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $367k | 2.1k | 178.27 | |
| Yum! Brands (YUM) | 0.1 | $359k | 2.6k | 138.57 | |
| Broadcom (AVGO) | 0.1 | $345k | 398.00 | 867.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 2.4k | 138.06 | |
| Glacier Ban (GBCI) | 0.1 | $327k | 11k | 31.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $323k | 6.8k | 47.42 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.2k | 261.77 | |
| Sofi Technologies (SOFI) | 0.1 | $311k | 37k | 8.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $297k | 1.3k | 235.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $290k | 4.4k | 65.43 | |
| Boeing Company (BA) | 0.1 | $288k | 1.4k | 211.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $283k | 2.3k | 122.96 | |
| Intel Corporation (INTC) | 0.1 | $275k | 8.2k | 33.44 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 1.6k | 163.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $264k | 6.6k | 40.00 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.1k | 45.71 | |
| Sempra Energy (SRE) | 0.0 | $218k | 1.5k | 145.59 | |
| Spotify Usa Note 3/1 | 0.0 | $215k | 1.3k | 160.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $214k | 1.2k | 171.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $209k | 469.00 | 445.91 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.9k | 109.04 | |
| S&p Global (SPGI) | 0.0 | $207k | 516.00 | 400.89 | |
| At&t (T) | 0.0 | $172k | 11k | 15.95 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $77k | 16k | 4.75 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $72k | 13k | 5.66 |
