MANAGING PARTER

0001085146-23-004269.txt : 20231113 0001085146-23-004269.hdr.sgml : 20231113 20231113135529 ACCESSION NUMBER: 0001085146-23-004269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUSSEN HUNSAKER ASSOCIATES LLC CENTRAL INDEX KEY: 0001131181 IRS NUMBER: 472717610 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18139 FILM NUMBER: 231397527 BUSINESS ADDRESS: STREET 1: 960 N 400 E CITY: NSL STATE: UT ZIP: 84054 BUSINESS PHONE: 801-575-6427 MAIL ADDRESS: STREET 1: 960 N 400 E CITY: NSL STATE: UT ZIP: 84054 FORMER COMPANY: FORMER CONFORMED NAME: Amussen Hunsaker & Associates LLC DATE OF NAME CHANGE: 20170811 FORMER COMPANY: FORMER CONFORMED NAME: AMUSSEN HUNSAKER & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001131181 XXXXXXXX 09-30-2023 09-30-2023 false AMUSSEN HUNSAKER ASSOCIATES LLC

960 N 400 E NSL UT 84054

13F HOLDINGS REPORT 028-18139 N BRIAN HUNSAKER MANAGING PARTER 801-575-6427 /s/BRIAN HUNSAKER SALT LAKE CITY UT 11-13-2023 0 93 444585406 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 221550 439 SH SOLE 0 0 439 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 366031 3562 SH SOLE 0 0 3562 ALLSTATE CORP COM 020002101 BBG001S9BM06 214406 1906 SH SOLE 0 0 1906 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11949262 90312 SH SOLE 0 0 90312 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25672170 192766 SH SOLE 0 0 192766 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 240735 8000 SH Call SOLE 0 0 8000 AMAZON COM INC COM 023135106 BBG001S5PQL7 40631324 322399 SH SOLE 0 0 322399 AMAZON COM INC COM 023135106 BBG001S5PQL7 318250 16000 SH Call SOLE 0 0 16000 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24050400 160130 SH SOLE 0 0 160130 APPLE INC COM 037833100 BBG001S5N8V8 51922617 304011 SH SOLE 0 0 304011 APPLE INC COM 037833100 BBG001S5N8V8 501857 19100 SH Call SOLE 0 0 19100 AT&T INC COM 00206R102 BBG001S5VWH2 152935 10189 SH SOLE 0 0 10189 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20316295 737524 SH SOLE 0 0 737524 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2600 13000 SH Call SOLE 0 0 13000 BAXTER INTL INC COM 071813109 BBG001S5P1K3 421311 11223 SH SOLE 0 0 11223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55858783 156545 SH SOLE 0 0 156545 BOEING CO COM 097023105 BBG001S5P0V3 228089 1198 SH SOLE 0 0 1198 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 342764 5896 SH SOLE 0 0 5896 BROADCOM INC COM 11135F101 BBG00KHY5SY8 277888 334 SH SOLE 0 0 334 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 208569 5055 SH SOLE 0 0 5055 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 752148 13732 SH SOLE 0 0 13732 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1157214 4211 SH SOLE 0 0 4211 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1064339 31126 SH SOLE 0 0 31126 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 982862 5820 SH SOLE 0 0 5820 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 391232 8721 SH SOLE 0 0 8721 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 921443 1620 SH SOLE 0 0 1620 DEERE & CO COM 244199105 BBG001S5QFF7 377035 980 SH SOLE 0 0 980 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7070253 88235 SH SOLE 0 0 88235 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1293180 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 862250 9020 SH SOLE 0 0 9020 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1021946 8554 SH SOLE 0 0 8554 FRANCO NEV CORP COM 351858105 BBG001STGSR5 365891 2734 SH SOLE 0 0 2734 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 246602 6606 SH SOLE 0 0 6606 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 74449 14047 SH SOLE 0 0 14047 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 796449 40023 SH SOLE 0 0 40023 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 259281 2308 SH SOLE 0 0 2308 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 298545 10490 SH SOLE 0 0 10490 HALLIBURTON CO COM 406216101 BBG001S5RS59 230305 5511 SH SOLE 0 0 5511 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3182711 42819 SH SOLE 0 0 42819 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1368353 4509 SH SOLE 0 0 4509 INTEL CORP COM 458140100 BBG001S5SF65 282355 8026 SH SOLE 0 0 8026 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 271909 5471 SH SOLE 0 0 5471 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 885326 2473 SH SOLE 0 0 2473 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2471796 38900 SH Call SOLE 0 0 38900 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1892065 37571 SH SOLE 0 0 37571 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19462940 124071 SH SOLE 0 0 124071 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 420469 2851 SH SOLE 0 0 2851 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 291840 2400 SH SOLE 0 0 2400 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1495619 3744 SH SOLE 0 0 3744 MCDONALDS CORP COM 580135101 BBG001S5T110 2603579 9803 SH SOLE 0 0 9803 MERCK & CO INC COM 58933Y105 BBG001S5TC52 855261 8200 SH SOLE 0 0 8200 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28383333 93382 SH SOLE 0 0 93382 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 131595 1400 SH Call SOLE 0 0 1400 MICROSOFT CORP COM 594918104 BBG001S5TD05 32870746 104797 SH SOLE 0 0 104797 MICROSOFT CORP COM 594918104 BBG001S5TD05 284373 4100 SH Call SOLE 0 0 4100 NETFLIX INC COM 64110L106 BBG001SF6L46 11685225 31048 SH SOLE 0 0 31048 NETFLIX INC COM 64110L106 BBG001SF6L46 202369 1400 SH Call SOLE 0 0 1400 NUCOR CORP COM 670346105 BBG001S5TRV0 257149 1630 SH SOLE 0 0 1630 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9356506 21264 SH SOLE 0 0 21264 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 547027 6864 SH SOLE 0 0 6864 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 377330 75016 SH SOLE 0 0 75016 PEPSICO INC COM 713448108 BBG001S695T1 3049455 17991 SH SOLE 0 0 17991 PFIZER INC COM 717081103 BBG001S5V466 423901 12794 SH SOLE 0 0 12794 PPG INDS INC COM 693506107 BBG001S5VC13 1058843 8126 SH SOLE 0 0 8126 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2413638 16493 SH SOLE 0 0 16493 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11102552 154316 SH SOLE 0 0 154316 SALESFORCE INC COM 79466L302 BBG001SDLP09 412902 2032 SH SOLE 0 0 2032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 200422 1245 SH SOLE 0 0 1245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 260829 4434 SH SOLE 0 0 4434 SEMPRA COM 816851109 BBG001SBVZ73 203310 3000 SH SOLE 0 0 3000 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1690579 11187 SH SOLE 0 0 11187 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 59455 12650 SH SOLE 0 0 12650 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 356334 2057 SH SOLE 0 0 2057 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2158070 5037 SH SOLE 0 0 5037 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3464792 57600 SH Call SOLE 0 0 57600 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 261809 2300 SH SOLE 0 0 2300 TESLA INC COM 88160R101 BBG001SQKGD7 244902 994 SH SOLE 0 0 994 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 94720 16000 SH SOLE 0 0 16000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 718854 1429 SH SOLE 0 0 1429 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 404612 8839 SH SOLE 0 0 8839 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 450180 818 SH SOLE 0 0 818 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1387004 5099 SH SOLE 0 0 5099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 262682 667 SH SOLE 0 0 667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 905459 5657 SH SOLE 0 0 5657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2940240 13802 SH SOLE 0 0 13802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16959430 223092 SH SOLE 0 0 223092 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 481164 8355 SH SOLE 0 0 8355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5070277 48809 SH SOLE 0 0 48809 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 274089 1210 SH SOLE 0 0 1210 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1325886 40734 SH SOLE 0 0 40734 VISA INC COM CL A 92826C839 BBG001SRCFY3 11402387 49221 SH SOLE 0 0 49221 WALMART INC COM 931142103 BBG001S5XH92 2581909 15893 SH SOLE 0 0 15893 YUM BRANDS INC COM 988498101 BBG001S7JQ30 321584 2592 SH SOLE 0 0 2592