Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021) About Amussen Hunsaker Associates LLCInvestment ActivityAmussen Hunsaker Associates LLC has $725.48 million in total holdings as of September 30, 2021.Amussen Hunsaker Associates LLC owns shares of 95 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.41% of the portfolio was purchased this quarter.About 12.76% of the portfolio was sold this quarter.This quarter, Amussen Hunsaker Associates LLC has purchased 87 new stocks and bought additional shares in 28 stocks.Amussen Hunsaker Associates LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $92,302,604Amazon.com $67,513,380Apple $65,461,467Meta Platforms $57,380,296American Express $44,201,525 Largest New Holdings this Quarter 218352102 - Corcept Therapeutics $399,770 Holding81369Y803 - Technology Select Sector SPDR Fund $295,266 Holding532457108 - Eli Lilly and Company $293,523 Holding81369Y209 - Health Care Select Sector SPDR Fund $275,813 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $245,261 Holding Largest Purchases this Quarter Uber Technologies 107,277 shares (about $7.82M)Hershey 42,488 shares (about $7.27M)Alphabet 41,811 shares (about $6.53M)NVIDIA 54,461 shares (about $5.90M)iShares Ultra Short-Term Bond Active ETF 98,751 shares (about $5.01M) Largest Sales this Quarter Berkshire Hathaway 99 shares (about $79.05M)Vanguard Short-Term Treasury ETF 33,226 shares (about $1.95M)Meta Platforms 1,741 shares (about $1.00M)Netflix 1,001 shares (about $933.46K)McDonald's 2,422 shares (about $756.60K) 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$92,302,604$1,947,647 ▲2.2%173,31212.7%FinanceAMZNAmazon.com$67,513,380$4,682,869 ▲7.5%354,8489.3%Retail/WholesaleAAPLApple$65,461,467$340,081 ▼-0.5%294,6999.0%Computer and TechnologyMETAMeta Platforms$57,380,296$1,003,446 ▼-1.7%99,5567.9%Computer and TechnologyAXPAmerican Express$44,201,525$237,570 ▼-0.5%164,2886.1%FinanceMSFTMicrosoft$41,611,210$1,379,182 ▲3.4%110,8485.7%Computer and TechnologyGOOGAlphabet$38,341,347$6,532,133 ▲20.5%245,4165.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$34,741,009$5,006,676 ▲16.8%685,2274.8%ETFNVDANVIDIA$34,400,555$5,902,815 ▲20.7%317,3894.7%Computer and TechnologyUBERUber Technologies$29,930,305$7,816,202 ▲35.3%410,7924.1%Computer and TechnologyNFLXNetflix$28,351,710$933,463 ▼-3.2%30,4033.9%Consumer DiscretionaryVVisa$22,040,466$1,221,005 ▲5.9%62,8903.0%Business ServicesRTXRTX$21,013,057$475,134 ▼-2.2%158,6372.9%AerospaceHSYHershey$20,166,500$7,266,726 ▲56.3%117,9122.8%Consumer StaplesAPDAir Products and Chemicals$15,685,389$57,805 ▲0.4%53,1852.2%Basic MaterialsGOOGLAlphabet$14,944,345$851,135 ▲6.0%96,6402.1%Computer and TechnologyJNJJohnson & Johnson$11,327,010$41,626 ▼-0.4%68,3011.6%MedicalVYMVanguard High Dividend Yield ETF$11,117,884$1,357,689 ▲13.9%86,2121.5%ETFSNOWSnowflake$8,015,853$6,139 ▼-0.1%54,8431.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,334,909$1,669,001 ▲35.8%11,2920.9%FinancePALANTIR TECHNOLOGIES INC$5,254,575$3,541,846 ▲206.8%62,2580.7%CL AVTIVanguard Total Stock Market ETF$4,092,012$275 ▼0.0%14,8890.6%ETFWMTWalmart$3,808,347$398,553 ▼-9.5%43,2670.5%Retail/WholesaleQQQInvesco QQQ$3,632,249$850,061 ▲30.6%7,7340.5%FinancePGProcter & Gamble$2,792,748$80,952 ▼-2.8%16,3870.4%Consumer StaplesMAMastercard$1,899,213$82,765 ▼-4.2%3,4650.3%Business ServicesAVGOBroadcom$1,861,487$28,128 ▼-1.5%11,1180.3%Computer and TechnologyVUGVanguard Growth ETF$1,827,380$90,850 ▲5.2%4,9280.3%ETFETNEaton$1,633,970$2,446 ▲0.1%6,0110.2%IndustrialsHQYHealthEquity$1,566,182$544,801 ▼-25.8%17,7230.2%MedicalCOSTCostco Wholesale$1,549,203$13,241 ▼-0.8%1,6380.2%Retail/WholesaleCATCaterpillar$1,480,057$49,467 ▲3.5%4,4880.2%IndustrialsHDHome Depot$1,474,827$214,774 ▼-12.7%4,0240.2%Retail/WholesaleCATYCathay General Bancorp$1,339,3340.0%31,1260.2%FinancePEPPepsiCo$1,272,076$579,361 ▼-31.3%8,4840.2%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$1,090,427$1,950,080 ▼-64.1%18,5790.2%ETFMCDMcDonald's$1,084,292$756,599 ▼-41.1%3,4710.1%Retail/WholesaleXOMExxon Mobil$1,047,179$39,485 ▼-3.6%8,8050.1%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,002,705$9,484 ▼-0.9%12,2640.1%ETFVBRVanguard Small-Cap Value ETF$968,7070.0%5,2000.1%ETFEMREmerson Electric$945,5350.0%8,6240.1%IndustrialsPPGPPG Industries$887,5940.0%8,1170.1%Basic MaterialsCARRCarrier Global$850,004$5,960 ▼-0.7%13,4070.1%Computer and TechnologyBRK.ABerkshire Hathaway$798,442$79,045,758 ▼-99.0%10.1%FinanceCVXChevron$796,802$82,809 ▼-9.4%4,7630.1%EnergyJPMJPMorgan Chase & Co.$745,712$4,661 ▲0.6%3,0400.1%FinanceMRKMerck & Co., Inc.$722,147$24,552 ▼-3.3%7,9710.1%MedicalGLDSPDR Gold Shares$708,248$89,323 ▲14.4%2,4580.1%FinanceOTISOtis Worldwide$694,330$2,167 ▼-0.3%6,7280.1%ConstructionSMHVanEck Semiconductor ETF$670,571$70,419 ▲11.7%3,1710.1%ManufacturingTSLATesla$617,578$113,771 ▲22.6%2,3830.1%Auto/Tires/TrucksCRWDCrowdStrike$479,509$8,815 ▼-1.8%1,3600.1%Computer and TechnologyDEDeere & Company$461,5510.0%9800.1%IndustrialsCRMSalesforce$458,628$31,667 ▼-6.5%1,7090.1%Computer and TechnologyALLAllstate$453,5930.0%2,1800.1%FinanceFSKFS KKR Capital$423,571$88,265 ▼-17.2%19,5650.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$400,952$76,686 ▼-16.1%4,3710.1%ETFCORTCorcept Therapeutics$399,770$399,770 ▲New Holding3,5000.1%MedicalXLUUtilities Select Sector SPDR Fund$386,176$42,024 ▲12.2%4,8980.1%ETFYUMYum! Brands$380,9100.0%2,4210.1%Retail/WholesaleBMYBristol-Myers Squibb$351,3020.0%5,7600.0%MedicalKMBKimberly-Clark$344,352$1,722 ▼-0.5%2,4000.0%Consumer StaplesVOOVanguard S&P 500 ETF$343,806$234,343 ▼-40.5%6690.0%ETFPFEPfizer$321,738$253 ▲0.1%12,6970.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$320,873$92,411 ▲40.4%1,6250.0%FinanceCMCSAComcast$316,024$3,801 ▼-1.2%8,5640.0%Consumer DiscretionarySDYSPDR S&P Dividend ETF$312,0640.0%2,3000.0%ETFIVViShares Core S&P 500 ETF$296,683$562 ▼-0.2%5280.0%ETFXLKTechnology Select Sector SPDR Fund$295,266$295,266 ▲New Holding1,4300.0%ETFLLYEli Lilly and Company$293,523$293,523 ▲New Holding3550.0%MedicalVZVerizon Communications$289,352$251,748 ▼-46.5%6,3790.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$275,813$275,813 ▲New Holding1,8890.0%ETFTSMTaiwan Semiconductor Manufacturing$254,009$2,000 ▲0.8%1,5240.0%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$245,261$245,261 ▲New Holding1,7470.0%ETFMSMorgan Stanley$244,657$583 ▲0.2%2,0970.0%FinanceABBVAbbVie$243,043$45,256 ▼-15.7%1,1600.0%MedicalORCLOracle$241,675$241,675 ▲New Holding1,7290.0%Computer and TechnologyFNVFranco-Nevada$232,716$62,709 ▼-21.2%1,4770.0%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$218,521$218,521 ▲New Holding7,3280.0%ETFSRESempra$217,095$1,080 ▲0.5%3,0150.0%UtilitiesTAT&T$216,901$216,901 ▲New Holding7,6700.0%Computer and TechnologyTDGTransDigm Group$215,793$215,793 ▲New Holding1560.0%AerospaceGBCIGlacier Bancorp$213,583$17,688 ▼-7.6%4,8300.0%FinanceFCXFreeport-McMoRan$205,4280.0%5,4260.0%Basic MaterialsGSYInvesco Ultra Short Duration ETF$204,089$30,022 ▼-12.8%4,0720.0%ETFDVYiShares Select Dividend ETF$202,845$202,845 ▲New Holding1,5110.0%ETFTHE CAMPBELLS COMPANY$201,7960.0%5,0550.0%COMHWCHancock Whitney$200,779$200,779 ▲New Holding3,8280.0%FinanceVRTVertiv$153,569$153,569 ▲New Holding212,7000.0%Computer and TechnologyPDSBPDS Biotechnology$89,269$89,269 ▲New Holding75,0160.0%MedicalPLPlanet Labs PBC$35,828$35,828 ▲New Holding10,6000.0%Computer and TechnologyAPGAPi Group$21,456$21,456 ▲New Holding60,0000.0%Business ServicesWWWW International$9,0150.0%17,2500.0%Consumer DiscretionaryMRNAModerna$5,670$5,670 ▲New Holding20,0000.0%MedicalDTCSolo Brands$2,1230.0%12,6500.0%Retail/WholesaleBILLBILL$0$2,720,591 ▼-100.0%00.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$0$661,673 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$304,512 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$253,449 ▼-100.0%00.0%MedicalGEGE Aerospace$0$235,674 ▼-100.0%00.0%IndustrialsShowing 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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