Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021) About Amussen Hunsaker Associates LLCInvestment ActivityAmussen Hunsaker Associates LLC has $897.27 million in total holdings as of September 30, 2021.Amussen Hunsaker Associates LLC owns shares of 83 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Amussen Hunsaker Associates LLC has purchased 95 new stocks and bought additional shares in 40 stocks.Amussen Hunsaker Associates LLC sold shares of 22 stocks and completely divested from 20 stocks this quarter.Largest Holdings Meta Platforms $86,531,037Amazon.com $85,170,050Berkshire Hathaway $85,012,755NVIDIA $80,845,458Apple $63,746,633 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $16,806,674 HoldingH1467J104 - Chubb $408,419 Holding760759100 - Republic Services $398,522 Holding36828A101 - GE VERNOVA INC $290,503 Holding060505104 - Bank of America $253,706 Holding Largest Purchases this Quarter NVIDIA 194,291 shares (about $30.70M)Palo Alto Networks 82,128 shares (about $16.81M)Meta Platforms 17,680 shares (about $13.05M)American Express 24,656 shares (about $7.86M)Amazon.com 33,365 shares (about $7.32M) Largest Sales this Quarter Netflix 9,051 shares (about $12.12M)SPDR S&P 500 ETF Trust 3,082 shares (about $1.91M)Vanguard Intermediate-Term Corporate Bond ETF 6,817 shares (about $565.27K)Home Depot 1,450 shares (about $531.57K)Walmart 4,138 shares (about $404.62K) 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 PortfolioSectorMETAMeta Platforms$86,531,037$13,049,479 ▲17.8%117,2369.6%Computer and TechnologyAMZNAmazon.com$85,170,050$7,319,947 ▲9.4%388,2139.5%Retail/WholesaleBRK.BBerkshire Hathaway$85,012,755$822,895 ▲1.0%175,0069.5%FinanceNVDANVIDIA$80,845,458$30,697,985 ▲61.2%511,6809.0%Computer and TechnologyAAPLApple$63,746,633$3,283,331 ▲5.4%310,7027.1%Computer and TechnologyAXPAmerican Express$60,269,309$7,864,765 ▲15.0%188,9446.7%FinanceMSFTMicrosoft$57,490,516$2,353,739 ▲4.3%115,5806.4%Computer and TechnologyGOOGAlphabet$49,224,364$5,689,968 ▲13.1%277,4925.5%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$41,452,484$6,704,623 ▲19.3%817,4424.6%ETFUBERUber Technologies$41,158,175$2,831,282 ▲7.4%441,1384.6%Computer and TechnologyNFLXNetflix$28,593,104$12,120,466 ▼-29.8%21,3523.2%Consumer DiscretionaryRTXRTX$23,710,727$546,553 ▲2.4%162,3802.6%AerospaceVVisa$23,153,183$824,072 ▲3.7%65,2112.6%Business ServicesHSYHershey$20,572,994$1,005,491 ▲5.1%123,9712.3%Consumer StaplesGOOGLAlphabet$18,701,919$1,671,016 ▲9.8%106,1222.1%Computer and TechnologyAPDAir Products and Chemicals$17,356,360$2,354,930 ▲15.7%61,5341.9%Basic MaterialsPANWPalo Alto Networks$16,806,674$16,806,674 ▲New Holding82,1281.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$12,513,363$1,020,484 ▲8.9%93,8671.4%ETFPALANTIR TECHNOLOGIES INC$12,290,065$3,803,055 ▲44.8%90,1561.4%CL AJNJJohnson & Johnson$10,483,937$51,018 ▲0.5%68,6351.2%MedicalSPYSPDR S&P 500 ETF Trust$5,086,501$1,909,451 ▼-27.3%8,2100.6%FinanceVTIVanguard Total Stock Market ETF$4,536,892$1,829 ▼0.0%14,8830.5%ETFQQQInvesco QQQ$4,111,731$158,462 ▼-3.7%7,4470.5%FinanceWMTWalmart$3,826,096$404,620 ▼-9.6%39,1290.4%Retail/WholesaleCATYCathay General Bancorp$2,834,269$1,417,112 ▲100.0%62,2510.3%FinanceAVGOBroadcom$2,755,122$309,555 ▼-10.1%9,9950.3%Computer and TechnologyCATCaterpillar$2,288,009$545,799 ▲31.3%5,8940.3%IndustrialsEMREmerson Electric$2,283,143$1,133,305 ▲98.6%17,1240.3%IndustrialsPGProcter & Gamble$2,256,856$353,839 ▼-13.6%14,1660.3%Consumer StaplesETNEaton$2,163,716$17,849 ▲0.8%6,0610.2%IndustrialsVUGVanguard Growth ETF$2,090,037$72,857 ▼-3.4%4,7620.2%ETFVGSHVanguard Short-Term Treasury ETF$1,727,175$635,112 ▲58.2%29,3840.2%ETFCOSTCostco Wholesale$1,685,247$63,370 ▲3.9%1,7020.2%Retail/WholesaleMAMastercard$1,621,475$325,981 ▼-16.7%2,8850.2%Business ServicesPPGPPG Industries$1,061,743$138,434 ▲15.0%9,3340.1%Basic MaterialsVBRVanguard Small-Cap Value ETF$1,018,7870.0%5,2000.1%ETFXOMExxon Mobil$993,269$44,090 ▲4.6%9,2140.1%EnergyTSLATesla$986,970$229,986 ▲30.4%3,1070.1%Auto/Tires/TrucksHDHome Depot$943,637$531,575 ▼-36.0%2,5740.1%Retail/WholesaleSMHVanEck Semiconductor ETF$943,451$59,123 ▲6.7%3,3830.1%ManufacturingMCDMcDonald's$860,833$153,407 ▼-15.1%2,9460.1%Retail/WholesalePEPPepsiCo$806,143$314,138 ▼-28.0%6,1050.1%Consumer StaplesCVXChevron$770,362$88,348 ▲13.0%5,3800.1%EnergyBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceJPMJPMorgan Chase & Co.$715,498$165,829 ▼-18.8%2,4680.1%FinanceGLDSPDR Gold Shares$679,771$69,501 ▼-9.3%2,2300.1%FinanceMRKMerck & Co., Inc.$636,890$560 ▼-0.1%7,9640.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$581,358$228,197 ▲64.6%2,6750.1%FinanceSDYSPDR S&P Dividend ETF$542,920$230,741 ▲73.9%4,0000.1%ETFDEDeere & Company$512,661$12,753 ▲2.6%1,0050.1%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$451,665$565,265 ▼-55.6%5,4470.1%ETFPFEPfizer$445,633$137,854 ▲44.8%18,3840.0%MedicalALLAllstate$441,0360.0%2,1800.0%FinanceCBChubb$408,419$408,419 ▲New Holding1,4050.0%FinanceXLUUtilities Select Sector SPDR Fund$399,9380.0%4,8980.0%ETFRSGRepublic Services$398,522$398,522 ▲New Holding1,6160.0%Business ServicesORCLOracle$398,433$20,337 ▲5.4%1,8220.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$389,408$134,790 ▲52.9%2,8890.0%ETFVOOVanguard S&P 500 ETF$382,319$1,140 ▲0.3%6710.0%ETFXLKTechnology Select Sector SPDR Fund$362,1190.0%1,4300.0%ETFYUMYum! Brands$358,6890.0%2,4210.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$356,997$10,680 ▲3.1%1,5710.0%Computer and TechnologyMSMorgan Stanley$331,162$35,778 ▲12.1%2,3510.0%FinanceSGOLabrdn Physical Gold Shares ETF$321,014$89,889 ▲38.9%10,1780.0%ETFKMBKimberly-Clark$312,4320.0%2,4000.0%Consumer StaplesLLYEli Lilly and Company$311,361$34,336 ▲12.4%3990.0%MedicalCMCSAComcast$305,542$107 ▼0.0%8,5610.0%Consumer DiscretionaryGE VERNOVA INC$290,503$290,503 ▲New Holding5490.0%COMBMYBristol Myers Squibb$266,6300.0%5,7600.0%MedicalIVViShares Core S&P 500 ETF$260,157$67,678 ▼-20.6%4190.0%ETFCRMSalesforce$259,462$207,296 ▼-44.4%9500.0%Computer and TechnologyCORTCorcept Therapeutics$256,9000.0%3,5000.0%MedicalBACBank of America$253,706$253,706 ▲New Holding5,3610.0%FinanceFNVFranco-Nevada$235,553$6,557 ▼-2.7%1,4370.0%Basic MaterialsFCXFreeport-McMoRan$235,2170.0%5,4260.0%Basic MaterialsSRESempra Energy$229,245$1,146 ▼-0.5%3,0000.0%UtilitiesPHParker-Hannifin$223,510$223,510 ▲New Holding3200.0%IndustrialsHWCHancock Whitney$219,7270.0%3,8280.0%FinanceTE CONNECTIVITY PLC$210,838$210,838 ▲New Holding1,2500.0%ORD SHSWFCWells Fargo & Company$209,803$209,803 ▲New Holding2,6190.0%FinanceGBCIGlacier Bancorp$208,0760.0%4,8300.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$203,732$197,219 ▼-49.2%2,2210.0%ETFDVYiShares Select Dividend ETF$200,6100.0%1,5110.0%ETFSNOWSnowflake$0$8,015,853 ▼-100.0%00.0%Computer and TechnologyHQYHealthEquity$0$1,566,182 ▼-100.0%00.0%MedicalCARRCarrier Global$0$850,004 ▼-100.0%00.0%ConstructionOTISOtis Worldwide$0$694,330 ▼-100.0%00.0%IndustrialsCRWDCrowdStrike$0$479,509 ▼-100.0%00.0%Computer and TechnologyFSKFS KKR Capital$0$423,571 ▼-100.0%00.0%FinanceVZVerizon Communications$0$289,352 ▼-100.0%00.0%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$0$245,261 ▼-100.0%00.0%ETFABBVAbbVie$0$243,043 ▼-100.0%00.0%MedicalTAT&T$0$216,901 ▼-100.0%00.0%Computer and TechnologyTDGTransdigm Group$0$215,793 ▼-100.0%00.0%AerospaceGSYInvesco Ultra Short Duration ETF$0$204,089 ▼-100.0%00.0%ETFTHE CAMPBELLS COMPANY$0$201,796 ▼-100.0%00.0%COMVRTVertiv$0$153,569 ▼-100.0%00.0%Computer and TechnologyPDSBPDS Biotechnology$0$89,269 ▼-100.0%00.0%MedicalPLPlanet Labs PBC$0$35,828 ▼-100.0%00.0%Computer and TechnologyAPGAPi Group$0$21,456 ▼-100.0%00.0%Business ServicesShowing 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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