Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021) About Amussen Hunsaker Associates LLCInvestment ActivityAmussen Hunsaker Associates LLC has $708.89 million in total holdings as of September 30, 2021.Amussen Hunsaker Associates LLC owns shares of 87 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, Amussen Hunsaker Associates LLC has purchased 90 new stocks and bought additional shares in 36 stocks.Amussen Hunsaker Associates LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $76,902,291Apple $74,075,510Amazon.com $72,468,018Meta Platforms $59,399,852American Express $49,041,591 Largest New Holdings this Quarter 090043100 - BILL $2,720,591 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,534,760 Holding291011104 - Emerson Electric $1,040,850 Holding14448C104 - Carrier Global $927,204 Holding68902V107 - Otis Worldwide $622,671 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 580,119 shares (about $29.26M)NVIDIA 62,180 shares (about $8.55M)Snowflake 25,627 shares (about $3.96M)BILL 29,756 shares (about $2.72M)Alphabet 11,808 shares (about $2.25M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 307,881 shares (about $24.71M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 29,756 shares (about $2.72M)Alphabet 5,490 shares (about $1.04M)Vanguard Intermediate-Term Treasury Index ETF 6,745 shares (about $391.22K)McDonald's 956 shares (about $277.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmussen Hunsaker Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$76,902,291$719,365 ▲0.9%169,65510.8%FinanceAAPLApple$74,075,510$1,656,153 ▲2.3%296,23010.4%Computer and TechnologyAMZNAmazon.com$72,468,018$897,745 ▲1.3%330,23510.2%Retail/WholesaleMETAMeta Platforms$59,399,852$164,776 ▲0.3%101,2978.4%Computer and TechnologyAXPAmerican Express$49,041,591$299,289 ▲0.6%165,1716.9%FinanceMSFTMicrosoft$45,174,677$452,699 ▲1.0%107,1746.4%Computer and TechnologyGOOGAlphabet$38,834,356$2,252,185 ▲6.2%203,6055.5%Computer and TechnologyNVDANVIDIA$36,137,499$8,546,179 ▲31.0%262,9285.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$29,575,997$29,255,413 ▲9,125.7%586,4764.2%ETFNFLXNetflix$27,991,013$269,179 ▼-1.0%31,4043.9%Consumer DiscretionaryVVisa$18,774,619$475,955 ▲2.6%59,4062.6%Business ServicesRTXRTX$18,756,755$1,412,098 ▲8.1%162,2242.6%AerospaceUBERUber Technologies$18,340,271$814,787 ▲4.6%303,5152.6%Computer and TechnologyGOOGLAlphabet$17,252,845$1,039,305 ▼-5.7%91,1362.4%Computer and TechnologyAPDAir Products and Chemicals$15,367,992$106,728 ▲0.7%52,9892.2%Basic MaterialsHSYHershey$12,767,935$616,695 ▲5.1%75,4241.8%Consumer StaplesJNJJohnson & Johnson$9,914,864$289 ▼0.0%68,5521.4%MedicalVYMVanguard High Dividend Yield ETF$9,656,573$598,145 ▲6.6%75,6841.4%ETFSNOWSnowflake$8,474,793$3,957,065 ▲87.6%54,8851.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,875,079$866,342 ▲21.6%8,3170.7%FinanceWMTWalmart$4,319,248$7,862 ▲0.2%47,7950.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,315,186$97,954 ▲2.3%14,8900.6%ETFQQQInvesco QQQ$3,028,572$558,272 ▲22.6%5,9240.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$3,014,024$200,023 ▲7.1%51,8050.4%ETFPGProcter & Gamble$2,826,878$35,877 ▼-1.3%16,8620.4%Consumer StaplesBILLBILL$2,720,591$2,720,591 ▲New Holding29,7560.4%Computer and TechnologyAVGOBroadcom$2,616,546$2,036,946 ▲351.4%11,2860.4%Computer and TechnologyHQYHealthEquity$2,292,054$127,614 ▼-5.3%23,8880.3%MedicalETNEaton$1,991,8840.0%6,0020.3%IndustrialsVUGVanguard Growth ETF$1,922,050$78,392 ▲4.3%4,6830.3%ETFMAMastercard$1,904,323$61,090 ▼-3.1%3,6160.3%Business ServicesPEPPepsiCo$1,877,564$122,251 ▼-6.1%12,3480.3%Consumer StaplesHDHome Depot$1,793,184$16,337 ▼-0.9%4,6100.3%Retail/WholesaleMCDMcDonald's$1,708,418$277,150 ▼-14.0%5,8930.2%Retail/WholesaleCATCaterpillar$1,576,582$363,435 ▲30.0%4,3380.2%IndustrialsPALANTIR TECHNOLOGIES INC$1,534,760$1,534,760 ▲New Holding20,2930.2%CL ACOSTCostco Wholesale$1,513,3920.0%1,6520.2%Retail/WholesaleCATYCathay General Bancorp$1,454,187$233,597 ▲19.1%31,1260.2%FinanceEMREmerson Electric$1,040,850$1,040,850 ▲New Holding8,6240.1%IndustrialsVBRVanguard Small-Cap Value ETF$1,030,5340.0%5,2000.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$993,743$24,713,618 ▼-96.1%12,3800.1%ETFXOMExxon Mobil$982,867$18,072 ▲1.9%9,1370.1%EnergyPPGPPG Industries$966,0590.0%8,1170.1%Basic MaterialsCARRCarrier Global$927,204$927,204 ▲New Holding13,5010.1%Computer and TechnologyMRKMerck & Co., Inc.$819,946$1,990 ▲0.2%8,2420.1%MedicalTSLATesla$785,065$45,634 ▲6.2%1,9440.1%Auto/Tires/TrucksCVXChevron$772,149$270,942 ▲54.1%5,2580.1%EnergyJPMJPMorgan Chase & Co.$724,421$19,903 ▼-2.7%3,0210.1%FinanceSMHVanEck Semiconductor ETF$687,278$969 ▲0.1%2,8380.1%ManufacturingBRK.ABerkshire Hathaway$680,9200.0%1000.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$661,673$391,215 ▼-37.2%11,4080.1%ETFOTISOtis Worldwide$622,671$622,671 ▲New Holding6,7490.1%ConstructionCRMSalesforce$610,821$29,755 ▼-4.6%1,8270.1%Computer and TechnologyVOOVanguard S&P 500 ETF$606,237$539 ▼-0.1%1,1250.1%ETFGLDSPDR Gold Shares$520,095$25,424 ▲5.1%2,1480.1%FinanceFSKFS KKR Capital$513,493$24,912 ▼-4.6%23,6420.1%FinanceVZVerizon Communications$477,022$51,225 ▼-9.7%11,9290.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$476,076$2,720,591 ▼-85.1%5,2070.1%ETFCRWDCrowdStrike$473,8920.0%1,3850.1%Computer and TechnologyALLAllstate$420,2820.0%2,1800.1%FinanceDEDeere & Company$415,2260.0%9800.1%IndustrialsPFEPfizer$340,560$51,271 ▲17.7%12,6870.0%MedicalXLUUtilities Select Sector SPDR Fund$330,3570.0%4,3650.0%ETFBMYBristol-Myers Squibb$325,786$7,692 ▼-2.3%5,7600.0%MedicalCMCSAComcast$325,2840.0%8,6670.0%Consumer DiscretionaryYUMYum! Brands$324,752$14,755 ▼-4.3%2,4210.0%Retail/WholesaleKMBKimberly-Clark$316,068$1,572 ▲0.5%2,4120.0%Consumer StaplesIVViShares Core S&P 500 ETF$311,412$45,917 ▼-12.9%5290.0%ETFAMDAdvanced Micro Devices$304,5120.0%2,5210.0%Computer and TechnologySDYSPDR S&P Dividend ETF$301,9090.0%2,3000.0%ETFTSMTaiwan Semiconductor Manufacturing$298,605$4,740 ▲1.6%1,5120.0%Computer and TechnologySRESempra$263,1600.0%3,0000.0%UtilitiesMSMorgan Stanley$263,0060.0%2,0920.0%FinanceGBCIGlacier Bancorp$262,651$25,110 ▲10.6%5,2300.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$257,9660.0%1,1570.0%FinanceTMOThermo Fisher Scientific$253,449$10,929 ▼-4.1%4870.0%MedicalABBVAbbVie$244,515$1,599 ▲0.7%1,3760.0%MedicalGEGE Aerospace$235,674$39,863 ▼-14.5%1,4130.0%IndustrialsGSYInvesco Ultra Short Duration ETF$234,0640.0%4,6710.0%ETFFNVFranco-Nevada$220,481$5,879 ▼-2.6%1,8750.0%Basic MaterialsTPGTPG$219,9400.0%3,5000.0%FinanceTHE CAMPBELLS COMPANY$211,7030.0%5,0550.0%COMFCXFreeport-McMoRan$206,622$24,942 ▼-10.8%5,4260.0%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$204,614$204,614 ▲New Holding2,9680.0%ETFLMTLockheed Martin$200,2070.0%4120.0%AerospaceWWWW International$21,908$21,908 ▲New Holding17,2500.0%Consumer DiscretionaryDTCSolo Brands$14,4210.0%12,6500.0%Retail/WholesalePDSBPDS Biotechnology$0$286,561 ▼-100.0%00.0%MedicalBAXBaxter International$0$282,155 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$269,813 ▼-100.0%00.0%MedicalADBEAdobe$0$227,305 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$223,547 ▼-100.0%00.0%MedicalTDGTransDigm Group$0$222,632 ▼-100.0%00.0%AerospaceBACBank of America$0$215,939 ▼-100.0%00.0%FinanceDVYiShares Select Dividend ETF$0$204,023 ▼-100.0%00.0%ETFBALLBall$0$201,713 ▼-100.0%00.0%IndustrialsSKINBeauty Health$0$23,040 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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