0001131181-21-000005.txt : 20211116 0001131181-21-000005.hdr.sgml : 20211116 20211116170634 ACCESSION NUMBER: 0001131181-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18139 FILM NUMBER: 211417164 BUSINESS ADDRESS: STREET 1: 275 E SOUTH TEMPLE STREET 2: 275 E SOUTH TEMPLE STE. 204 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-575-6427 MAIL ADDRESS: STREET 1: 275 E SOUTH TEMPLE STREET 2: 275 E SOUTH TEMPLE STE. 204 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001131181 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT AMUSSEN HUNSAKER ASSOCIATES LLC
275 E SOUTH TEMPLE 275 E SOUTH TEMPLE STE. 204 SALT LAKE CITY UT 84111
13F HOLDINGS REPORT 028-18139 N
Brian W Hunsaker Managing Partner 8015756427 Brian Hunsaker Salt Lake City UT 11-16-2021 0 113 368861 false
INFORMATION TABLE 2 RevisedQuarter_3_2021.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 100 SH SOLE 0 0 100 APPLE INC COM 037833100 39849 281334 SH SOLE 0 0 281334 APPLE INC CALL 037833900 672 196 SH Call SOLE 0 0 196 APPLE INC PUT 037833950 173 1384 SH Put SOLE 0 0 1384 ADOBE SYSTEMS INCORPORATED COM 00724F101 244 425 SH SOLE 0 0 425 ALLSTATE CORP COM 020002101 238 1870 SH SOLE 0 0 1870 ALTABANCORP COM 021347109 588 13327 SH SOLE 0 0 13327 ADVANCED MICRO DEVICES INC COM 007903107 569 5529 SH SOLE 0 0 5529 AMERICAN TOWER CORP NEW COM 03027X100 236 891 SH SOLE 0 0 891 AMAZON COM INC COM 023135106 30234 9196 SH SOLE 0 0 9196 BROADCOM INC COM 11135F101 571 1177 SH SOLE 0 0 1177 AMERICAN EXPRESS CO COM 025816109 21775 129873 SH SOLE 0 0 129873 BOEING CO COM 097023105 6584 29894 SH SOLE 0 0 29894 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9549 64521 SH SOLE 0 0 64521 ALIBABA GROUP HLDG LTD PUT 01609W952 1193 370 SH Put SOLE 0 0 370 BK OF AMERICA CORP COM 060505104 22136 522125 SH SOLE 0 0 522125 BAXTER INTL INC COM 071813109 476 5923 SH SOLE 0 0 5923 BALL CORP COM COM 058498106 330 3678 SH SOLE 0 0 3678 BRISTOL-MYERS SQUIBB CO COM 110122108 350 5917 SH SOLE 0 0 5917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 254 2975 SH SOLE 0 0 2975 BERKSHIRE HATHAWAY CLASS CL B NEW 084670702 31618 115767 SH SOLE 0 0 115767 CARRIER GLOBAL CORPORATION COM 14448C104 732 14201 SH SOLE 0 0 14201 CATERPILLAR INC COM 149123101 809 42213 SH SOLE 0 0 42213 CATHAY GENERAL BANCORP COM 149150104 1308 31500 SH SOLE 0 0 31500 CHEWY INC CL A 16679L109 271 3984 SH SOLE 0 0 3984 CUMMINS INC COM 231021106 553 2464 SH SOLE 0 0 2464 COSTCO WHSL CORP NEW COM 22160K105 793 1765 SH SOLE 0 0 1765 CAMPBELL SOUP CO COM 134429109 200 4800 SH SOLE 0 0 4800 SALESFORCE COM INC COM 79466L302 695 2559 SH SOLE 0 0 2559 CROWDSTRIKE HOLDINGS INC CL A 22788C105 432 1753 SH SOLE 0 0 1753 CHEVRON CORP NEW COM 166764100 741 7286 SH SOLE 0 0 7286 DEERE & CO COM 244199105 328 980 SH SOLE 0 0 980 DOLLAR GEN CORP NEW COM 256677105 488 2303 SH SOLE 0 0 2303 DISNEY WALT CO COM 254687106 14751 86983 SH SOLE 0 0 86983 EMERSON ELEC CO COM 291011104 845 9000 SH SOLE 0 0 9000 EATON CORP PLC SHS G29183103 895 6000 SH SOLE 0 0 6000 FACEBOOK INC CL A 30303M102 22838 67238 SH SOLE 0 0 67238 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 578 818 SH SOLE 0 0 818 FEDEX CORP COM 31428X106 70 321 SH SOLE 0 0 321 FRANCO NEV CORP COM 351858105 428 3300 SH SOLE 0 0 3300 FS KKR CAP CORP II COM 35952V303 1193 54126 SH SOLE 0 0 54126 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 275 10530 SH SOLE 0 0 10530 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 594 3621 SH SOLE 0 0 3621 GENERAC HLDGS INC COM 368736104 250 614 SH SOLE 0 0 614 ALPHABET INC COM CL C CAP STK CL C 02079K107 15988 5993 SH SOLE 0 0 5993 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 9301 3477 SH SOLE 0 0 3477 HOME DEPOT INC COM 437076102 1555 4723 SH SOLE 0 0 4723 HEALTHEQUITY INC COM 42226A107 7501 114828 SH SOLE 0 0 114828 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2418 90099 SH SOLE 0 0 90099 ISHARES TR BLACKROCK ULTRA 46434V878 2533 50167 SH SOLE 0 0 50167 INTEL CORP COM 458140100 450 8451 SH SOLE 0 0 8451 ISHARES TR CORE S&P 500 ETF 464287200 261 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 555 86 SH SOLE 0 0 86 JOHNSON CTLS INTL PLC SHS G51502105 211 3100 SH SOLE 0 0 3100 JOHNSON &JOHNSON COM 478160104 24249 150109 SH SOLE 0 0 150109 JPMORGAN CHASE & CO COM 46625H100 553 3383 SH SOLE 0 0 3383 KIMBERLY-CLARK CORP COM 494368103 319 2411 SH SOLE 0 0 2411 COCA-COLA CO COM 191216100 200 3810 SH SOLE 0 0 3810 MASTERCARD INCORPORATED CL A 57636Q104 1360 3913 SH SOLE 0 0 3913 MCDONALDS CORP COM 580135101 1948 8080 SH SOLE 0 0 8080 MEDTRONIC PLC COM SHS G5960L103 207 1652 SH SOLE 0 0 1652 VANGUARD WORLD FD MEGA GRWTH IND 921910816 342 1458 SH SOLE 0 0 1458 MERCK & CO INC COM 58933Y105 587 7820 SH SOLE 0 0 7820 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 387 7900 SH SOLE 0 0 7900 MORGAN STANLEY COM COM NEW 617446448 222 2292 SH SOLE 0 0 2292 MICROSOFT CORP COM 594918104 22510 79779 SH SOLE 0 0 79779 MICRON TECHNOLOGY INC COM 595112103 250 3525 SH SOLE 0 0 3525 NEXTERA ENERGY INC COM 65339F101 212 2708 SH SOLE 0 0 2708 NEWMONT CORP COM 651639106 255 4712 SH SOLE 0 0 4712 NETFLIX INC COM 64110L106 325 533 SH SOLE 0 0 533 NIKE INC CL B 654106103 202 1394 SH SOLE 0 0 1394 NOVAVAX INC COM NEW 670002401 313 1510 SH SOLE 0 0 1510 NVIDIA CORPORATION COM 67066G104 4660 22656 SH SOLE 0 0 22656 OTIS WORLDWIDE CORP COM 68902V107 580 7122 SH SOLE 0 0 7122 PAVMED INC COM 70387R106 172 20250 SH SOLE 0 0 20250 PDS BIOTECHNOLOGY CORP COM 40765T107 398 26739 SH SOLE 0 0 26739 PEPSICO INC COM 713448108 2547 16919 SH SOLE 0 0 16919 PFIZER INC COM 717081103 965 22633 SH SOLE 0 0 22633 PROCTER & GAMBLE CO COM 472718109 2344 16759 SH SOLE 0 0 16759 PPG INDS INC COM 693506107 1160 8117 SH SOLE 0 0 8117 PAYPAL HLDGS INC COM 70450Y103 594 2280 SH SOLE 0 0 2280 INVESCO QQQ TR UNIT SER 1 46090E103 947 2658 SH Call SOLE 0 0 2658 INVESCO QQQ TR CALL G491BT908 1226 111 SH SOLE 0 0 111 RAYTHEON TECHNOLOGIES CORP COM 95513E101 11047 128418 SH SOLE 0 0 128418 SPDR SER TR S&P DIVID ETF 78464A763 223 1900 SH SOLE 0 0 1900 ISHARES SILVER TR ISHARES 46428Q109 386 18803 SH SOLE 0 0 18803 S&P GLOBAL INC COM 78409V104 300 707 SH SOLE 0 0 707 SPDR S&P 500 ETF TR TR UNIT 78462F103 1486 3479 SH SOLE 0 0 3479 SPDR S&P 500 ETF TR CALL 98462F903 1086 91 SH Call SOLE 0 0 91 SQUARE INC CL A 852234103 286 1190 SH SOLE 0 0 1190 A T & T INC COM 00206R102 266 9851 SH SOLE 0 0 9851 DEL TACO RESTAURANTS INC NEW COM 245496104 94 10813 SH SOLE 0 0 10813 THERMO FISHER SCIENTIFIC INC COM 883556102 1407 2462 SH SOLE 0 0 2462 TESLA INC COM 88160R101 199 257 SH SOLE 0 0 257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 2238 SH SOLE 0 0 2238 VISA INC COM CL A 92826C839 712 3200 SH SOLE 0 0 3200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 581 3435 SH SOLE 0 0 3435 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 752 7974 SH SOLE 0 0 7974 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6236 75674 SH SOLE 0 0 75674 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 841 16657 SH SOLE 0 0 16657 VIKING THERAPEUTICS INC COM 92686J106 150 23980 SH SOLE 0 0 23980 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478 1209 SH SOLE 0 0 1209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2966 13359 SH SOLE 0 0 13359 VANGUARD INDEX FDS GROWTH ETF 922908736 1868 6438 SH SOLE 0 0 6438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2142 20732 SH SOLE 0 0 20732 VERIZON COMMUNICATIONS INC COM 92343V104 1532 28345 SH SOLE 0 0 28345 WALMART INC COM 931142103 2330 16713 SH SOLE 0 0 16713 WYNN RESORTS LTD PUT 983134957 1008 654 SH Put SOLE 0 0 654 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 4450 SH SOLE 0 0 4450 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 255 4347 SH SOLE 0 0 4347 YUM BRANDS INC COM 988498101 314 2569 SH SOLE 0 0 2569