MANAGING PARTER

0001085146-23-003205.txt : 20230810 0001085146-23-003205.hdr.sgml : 20230810 20230809184216 ACCESSION NUMBER: 0001085146-23-003205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156660 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 06-30-2023 06-30-2023 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 08-09-2023 0 92 462505359 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 429327 3769 SH SOLE 0 0 3769 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22 100 SH Put SOLE 0 0 100 ALLSTATE CORP COM 020002101 BBG001S9BM06 207830 1906 SH SOLE 0 0 1906 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10958051 91546 SH SOLE 0 0 91546 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23292938 192581 SH SOLE 0 0 192581 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 148122 8000 SH Call SOLE 0 0 8000 AMAZON COM INC COM 023135106 BBG001S5PQL7 42232944 323977 SH SOLE 0 0 323977 AMAZON COM INC COM 023135106 BBG001S5PQL7 339172 16000 SH Call SOLE 0 0 16000 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26954131 154703 SH SOLE 0 0 154703 APPLE INC COM 037833100 BBG001S5N8V8 59612711 307430 SH SOLE 0 0 307430 APPLE INC COM 037833100 BBG001S5N8V8 961717 19100 SH Call SOLE 0 0 19100 AT&T INC COM 00206R102 BBG001S5VWH2 171657 10762 SH SOLE 0 0 10762 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20857645 726722 SH SOLE 0 0 726722 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8905 13000 SH Call SOLE 0 0 13000 BAXTER INTL INC COM 071813109 BBG001S5P1K3 511320 11223 SH SOLE 0 0 11223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 52898656 155118 SH SOLE 0 0 155118 BOEING CO COM 097023105 BBG001S5P0V3 287760 1363 SH SOLE 0 0 1363 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 379575 5936 SH SOLE 0 0 5936 BROADCOM INC COM 11135F101 BBG00KHY5SY8 345237 398 SH SOLE 0 0 398 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 231064 5055 SH SOLE 0 0 5055 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 686653 13732 SH SOLE 0 0 13732 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1037115 4208 SH SOLE 0 0 4208 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1019674 31126 SH SOLE 0 0 31126 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 858536 5458 SH SOLE 0 0 5458 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 870809 1617 SH SOLE 0 0 1617 DEERE & CO COM 244199105 BBG001S5QFF7 397086 980 SH SOLE 0 0 980 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7773944 87031 SH SOLE 0 0 87031 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1206600 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 816840 9000 SH SOLE 0 0 9000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 881488 8219 SH SOLE 0 0 8219 FRANCO NEV CORP COM 351858105 BBG001STGSR5 389868 2734 SH SOLE 0 0 2734 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 264240 6606 SH SOLE 0 0 6606 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 76827 16174 SH SOLE 0 0 16174 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 767420 40011 SH SOLE 0 0 40011 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 326973 10490 SH SOLE 0 0 10490 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3150305 49894 SH SOLE 0 0 49894 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1437246 4627 SH SOLE 0 0 4627 INTEL CORP COM 458140100 BBG001S5SF65 275411 8236 SH SOLE 0 0 8236 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 997977 2702 SH SOLE 0 0 2702 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3112332 38900 SH Call SOLE 0 0 38900 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1939265 38554 SH SOLE 0 0 38554 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 209133 469 SH SOLE 0 0 469 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20960953 126643 SH SOLE 0 0 126643 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 469431 3227 SH SOLE 0 0 3227 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 337833 2447 SH SOLE 0 0 2447 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1472724 3745 SH SOLE 0 0 3745 MCDONALDS CORP COM 580135101 BBG001S5T110 3096215 10376 SH SOLE 0 0 10376 MERCK & CO INC COM 58933Y105 BBG001S5TC52 953157 8260 SH SOLE 0 0 8260 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26208133 91333 SH SOLE 0 0 91333 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 154782 1400 SH Call SOLE 0 0 1400 MICROSOFT CORP COM 594918104 BBG001S5TD05 36185843 106264 SH SOLE 0 0 106264 MICROSOFT CORP COM 594918104 BBG001S5TD05 693857 5500 SH Call SOLE 0 0 5500 NETFLIX INC COM 64110L106 BBG001SF6L46 13976307 31729 SH SOLE 0 0 31729 NUCOR CORP COM 670346105 BBG001S5TRV0 267287 1630 SH SOLE 0 0 1630 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8775854 20714 SH SOLE 0 0 20714 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 608519 6864 SH SOLE 0 0 6864 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 377330 75016 SH SOLE 0 0 75016 PEPSICO INC COM 713448108 BBG001S695T1 3389874 18302 SH SOLE 0 0 18302 PFIZER INC COM 717081103 BBG001S5V466 468771 12787 SH SOLE 0 0 12787 PPG INDS INC COM 693506107 BBG001S5VC13 1204688 8117 SH SOLE 0 0 8117 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2491807 16422 SH SOLE 0 0 16422 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 14286772 145790 SH SOLE 0 0 145790 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206859 516 SH SOLE 0 0 516 SALESFORCE INC COM 79466L302 BBG001SDLP09 442167 2093 SH SOLE 0 0 2093 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 213566 1245 SH SOLE 0 0 1245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 290135 4434 SH SOLE 0 0 4434 SEMPRA COM 816851109 BBG001SBVZ73 218385 1500 SH SOLE 0 0 1500 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1971503 11203 SH SOLE 0 0 11203 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 310907 37279 SH SOLE 0 0 37279 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 71599 12650 SH SOLE 0 0 12650 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366702 2057 SH SOLE 0 0 2057 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2794315 6303 SH SOLE 0 0 6303 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4295054 58500 SH Call SOLE 0 0 58500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 248 300 SH Put SOLE 0 0 300 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 282818 2300 SH SOLE 0 0 2300 SPOTIFY USA INC NOTE 3/1 84921RAB6 214655 1337 SH SOLE 0 0 1337 TESLA INC COM 88160R101 BBG001SQKGD7 311245 1189 SH SOLE 0 0 1189 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1048962 2010 SH SOLE 0 0 2010 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 489030 818 SH SOLE 0 0 818 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1466720 5183 SH SOLE 0 0 5183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 423344 1039 SH SOLE 0 0 1039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 935668 5657 SH SOLE 0 0 5657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2958140 13429 SH SOLE 0 0 13429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 323215 6816 SH SOLE 0 0 6816 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16202250 205014 SH SOLE 0 0 205014 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 830677 14389 SH SOLE 0 0 14389 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3218865 30347 SH SOLE 0 0 30347 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 296974 1262 SH SOLE 0 0 1262 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1861740 50060 SH SOLE 0 0 50060 VISA INC COM CL A 92826C839 BBG001SRCFY3 11881497 50032 SH SOLE 0 0 50032 WALMART INC COM 931142103 BBG001S5XH92 2514410 15994 SH SOLE 0 0 15994 YUM BRANDS INC COM 988498101 BBG001S7JQ30 359046 2591 SH SOLE 0 0 2591