Filed: 5/2/2023ACC: 0001380137-23-000002
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $467.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$467.1K
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$379.3K81.2%
ETF$87.9K18.8%
Portfolio Concentration
Top 3$72.1K15.4%
4–10$68.7K14.7%
11–25$101.3K21.7%
Rest$225.0K48.2%
Top 3 weight
15.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE
SOLEShares176.78K
TypeSH
Market value$29.1K
6.24%
Sole
0.00
Shared
0.00
None
176.78K
MICROSOFT CORP COM
SOLEShares95.52K
TypeSH
Market value$27.5K
5.90%
Sole
0.00
Shared
0.00
None
95.52K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares190.49K
TypeSH
Market value$15.5K
3.31%
Sole
0.00
Shared
0.00
None
190.49K
AMGEN INC COM
SOLEShares55.35K
TypeSH
Market value$13.4K
2.86%
Sole
0.00
Shared
0.00
None
55.35K
RESMED INC COM
SOLEShares50.44K
TypeSH
Market value$11.0K
2.37%
Sole
0.00
Shared
0.00
None
50.44K
PRICE T ROWE GROUP INC COM
SOLEShares80.62K
TypeSH
Market value$9.1K
1.95%
Sole
0.00
Shared
0.00
None
80.62K
FISERV INC COM
SOLEShares78.47K
TypeSH
Market value$8.9K
1.90%
Sole
0.00
Shared
0.00
None
78.47K
JOHNSON & JOHNSON COM
SOLEShares56.95K
TypeSH
Market value$8.8K
1.89%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares185.31K
TypeSH
Market value$8.8K
1.87%
Sole
0.00
Shared
0.00
None
185.31K
OMEGA FLEX INC COM
SOLEShares78.17K
TypeSH
Market value$8.7K
1.87%
Sole
0.00
Shared
0.00
None
78.17K
PEPSICO INC COM
SOLEShares46.46K
TypeSH
Market value$8.5K
1.81%
Sole
0.00
Shared
0.00
None
46.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.63K
TypeSH
Market value$8.4K
1.81%
Sole
0.00
Shared
0.00
None
14.63K
PROCTER & GAMBLE CO COM
SOLEShares55.23K
TypeSH
Market value$8.2K
1.76%
Sole
0.00
Shared
0.00
None
55.23K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares207.13K
TypeSH
Market value$8.2K
1.75%
Sole
0.00
Shared
0.00
None
207.13K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares27.97K
TypeSH
Market value$8.0K
1.71%
Sole
0.00
Shared
0.00
None
27.97K
DMC GLOBAL INC COM
SOLEShares324.89K
TypeSH
Market value$7.1K
1.53%
Sole
0.00
Shared
0.00
None
324.89K
ISHARES TR FLTG RATE NT ETF
SOLEShares140.03K
TypeSH
Market value$7.1K
1.51%
Sole
0.00
Shared
0.00
None
140.03K
CISCO SYSTEMS INC
SOLEShares120.64K
TypeSH
Market value$6.3K
1.35%
Sole
0.00
Shared
0.00
None
120.64K
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
SOLEShares124.96K
TypeSH
Market value$5.9K
1.27%
Sole
0.00
Shared
0.00
None
124.96K
PFIZER INC COM
SOLEShares144.08K
TypeSH
Market value$5.9K
1.26%
Sole
0.00
Shared
0.00
None
144.08K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares120.91K
TypeSH
Market value$5.8K
1.23%
Sole
0.00
Shared
0.00
None
120.91K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares77.77K
TypeSH
Market value$5.7K
1.22%
Sole
0.00
Shared
0.00
None
77.77K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares41.94K
TypeSH
Market value$5.5K
1.18%
Sole
0.00
Shared
0.00
None
41.94K
EXXON MOBIL CORP COM
SOLEShares49.58K
TypeSH
Market value$5.4K
1.16%
Sole
0.00
Shared
0.00
None
49.58K
NESTLE SA SPONSORED ADR REPSTG REG SHS
SOLEShares43.81K
TypeSH
Market value$5.3K
1.14%
Sole
0.00
Shared
0.00
None
43.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 176.78K | SH | $29.1K 6.24% | 0.00 | 0.00 | 176.78K |
MICROSOFT CORP COMSOLE | COM | 95.52K | SH | $27.5K 5.90% | 0.00 | 0.00 | 95.52K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 190.49K | SH | $15.5K 3.31% | 0.00 | 0.00 | 190.49K |
AMGEN INC COMSOLE | COM | 55.35K | SH | $13.4K 2.86% | 0.00 | 0.00 | 55.35K |
RESMED INC COMSOLE | COM | 50.44K | SH | $11.0K 2.37% | 0.00 | 0.00 | 50.44K |
PRICE T ROWE GROUP INC COMSOLE | COM | 80.62K | SH | $9.1K 1.95% | 0.00 | 0.00 | 80.62K |
FISERV INC COMSOLE | COM | 78.47K | SH | $8.9K 1.90% | 0.00 | 0.00 | 78.47K |
JOHNSON & JOHNSON COMSOLE | COM | 56.95K | SH | $8.8K 1.89% | 0.00 | 0.00 | 56.95K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 185.31K | SH | $8.8K 1.87% | 0.00 | 0.00 | 185.31K |
OMEGA FLEX INC COMSOLE | COM | 78.17K | SH | $8.7K 1.87% | 0.00 | 0.00 | 78.17K |
PEPSICO INC COMSOLE | COM | 46.46K | SH | $8.5K 1.81% | 0.00 | 0.00 | 46.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.63K | SH | $8.4K 1.81% | 0.00 | 0.00 | 14.63K |
PROCTER & GAMBLE CO COMSOLE | COM | 55.23K | SH | $8.2K 1.76% | 0.00 | 0.00 | 55.23K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 207.13K | SH | $8.2K 1.75% | 0.00 | 0.00 | 207.13K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 27.97K | SH | $8.0K 1.71% | 0.00 | 0.00 | 27.97K |
DMC GLOBAL INC COMSOLE | COM | 324.89K | SH | $7.1K 1.53% | 0.00 | 0.00 | 324.89K |
ISHARES TR FLTG RATE NT ETFSOLE | ETF | 140.03K | SH | $7.1K 1.51% | 0.00 | 0.00 | 140.03K |
CISCO SYSTEMS INCSOLE | COM | 120.64K | SH | $6.3K 1.35% | 0.00 | 0.00 | 120.64K |
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFSOLE | ETF | 124.96K | SH | $5.9K 1.27% | 0.00 | 0.00 | 124.96K |
PFIZER INC COMSOLE | COM | 144.08K | SH | $5.9K 1.26% | 0.00 | 0.00 | 144.08K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 120.91K | SH | $5.8K 1.23% | 0.00 | 0.00 | 120.91K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 77.77K | SH | $5.7K 1.22% | 0.00 | 0.00 | 77.77K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 41.94K | SH | $5.5K 1.18% | 0.00 | 0.00 | 41.94K |
EXXON MOBIL CORP COMSOLE | COM | 49.58K | SH | $5.4K 1.16% | 0.00 | 0.00 | 49.58K |
NESTLE SA SPONSORED ADR REPSTG REG SHSSOLE | COM | 43.81K | SH | $5.3K 1.14% | 0.00 | 0.00 | 43.81K |
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