Filed: 8/3/2023ACC: 0001380137-23-000003
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $511.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$511.6K
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$403.7K78.9%
ETF$107.9K21.1%
Portfolio Concentration
Top 3$86.1K16.8%
4–10$75.8K14.8%
11–25$101.9K19.9%
Rest$247.7K48.4%
Top 3 weight
16.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 8.33M
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
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
APPLE
SOLEShares173.98K
TypeSH
Market value$33.8K
6.60%
Sole
0.00
Shared
0.00
None
173.98K
MICROSOFT CORP COM
SOLEShares94.98K
TypeSH
Market value$32.3K
6.32%
Sole
0.00
Shared
0.00
None
94.98K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares229.46K
TypeSH
Market value$20.0K
3.92%
Sole
0.00
Shared
0.00
None
229.46K
AMGEN INC COM
SOLEShares55.38K
TypeSH
Market value$12.3K
2.40%
Sole
0.00
Shared
0.00
None
55.38K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares253.82K
TypeSH
Market value$11.8K
2.31%
Sole
0.00
Shared
0.00
None
253.82K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares285.83K
TypeSH
Market value$11.5K
2.24%
Sole
0.00
Shared
0.00
None
285.83K
RESMED INC COM
SOLEShares48.79K
TypeSH
Market value$10.7K
2.09%
Sole
0.00
Shared
0.00
None
48.79K
FISERV INC COM
SOLEShares82.69K
TypeSH
Market value$10.4K
2.04%
Sole
0.00
Shared
0.00
None
82.69K
PRICE T ROWE GROUP INC COM
SOLEShares87.20K
TypeSH
Market value$9.8K
1.91%
Sole
0.00
Shared
0.00
None
87.20K
JOHNSON & JOHNSON COM
SOLEShares56.41K
TypeSH
Market value$9.3K
1.83%
Sole
0.00
Shared
0.00
None
56.41K
PEPSICO INC COM
SOLEShares46.67K
TypeSH
Market value$8.6K
1.69%
Sole
0.00
Shared
0.00
None
46.67K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares27.74K
TypeSH
Market value$8.6K
1.67%
Sole
0.00
Shared
0.00
None
27.74K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares114.92K
TypeSH
Market value$8.4K
1.63%
Sole
0.00
Shared
0.00
None
114.92K
PROCTER & GAMBLE CO COM
SOLEShares54.91K
TypeSH
Market value$8.3K
1.63%
Sole
0.00
Shared
0.00
None
54.91K
OMEGA FLEX INC COM
SOLEShares78.17K
TypeSH
Market value$8.1K
1.59%
Sole
0.00
Shared
0.00
None
78.17K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares48.45K
TypeSH
Market value$7.4K
1.44%
Sole
0.00
Shared
0.00
None
48.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.91K
TypeSH
Market value$7.2K
1.42%
Sole
0.00
Shared
0.00
None
13.91K
CISCO SYSTEMS INC
SOLEShares120.64K
TypeSH
Market value$6.2K
1.22%
Sole
0.00
Shared
0.00
None
120.64K
BROADCOM INC COM
SOLEShares7.21K
TypeSH
Market value$6.2K
1.22%
Sole
0.00
Shared
0.00
None
7.21K
DMC GLOBAL INC COM
SOLEShares337.81K
TypeSH
Market value$6.0K
1.17%
Sole
0.00
Shared
0.00
None
337.81K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares120.91K
TypeSH
Market value$5.7K
1.11%
Sole
0.00
Shared
0.00
None
120.91K
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
SOLEShares118.21K
TypeSH
Market value$5.5K
1.07%
Sole
0.00
Shared
0.00
None
118.21K
EXXON MOBIL CORP COM
SOLEShares49.43K
TypeSH
Market value$5.3K
1.04%
Sole
0.00
Shared
0.00
None
49.43K
PFIZER INC COM
SOLEShares143.86K
TypeSH
Market value$5.3K
1.03%
Sole
0.00
Shared
0.00
None
143.86K
NESTLE SA SPONSORED ADR REPSTG REG SHS
SOLEShares42.61K
TypeSH
Market value$5.1K
1.00%
Sole
0.00
Shared
0.00
None
42.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 173.98K | SH | $33.8K 6.60% | 0.00 | 0.00 | 173.98K |
MICROSOFT CORP COMSOLE | COM | 94.98K | SH | $32.3K 6.32% | 0.00 | 0.00 | 94.98K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 229.46K | SH | $20.0K 3.92% | 0.00 | 0.00 | 229.46K |
AMGEN INC COMSOLE | COM | 55.38K | SH | $12.3K 2.40% | 0.00 | 0.00 | 55.38K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 253.82K | SH | $11.8K 2.31% | 0.00 | 0.00 | 253.82K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 285.83K | SH | $11.5K 2.24% | 0.00 | 0.00 | 285.83K |
RESMED INC COMSOLE | COM | 48.79K | SH | $10.7K 2.09% | 0.00 | 0.00 | 48.79K |
FISERV INC COMSOLE | COM | 82.69K | SH | $10.4K 2.04% | 0.00 | 0.00 | 82.69K |
PRICE T ROWE GROUP INC COMSOLE | COM | 87.20K | SH | $9.8K 1.91% | 0.00 | 0.00 | 87.20K |
JOHNSON & JOHNSON COMSOLE | COM | 56.41K | SH | $9.3K 1.83% | 0.00 | 0.00 | 56.41K |
PEPSICO INC COMSOLE | COM | 46.67K | SH | $8.6K 1.69% | 0.00 | 0.00 | 46.67K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 27.74K | SH | $8.6K 1.67% | 0.00 | 0.00 | 27.74K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 114.92K | SH | $8.4K 1.63% | 0.00 | 0.00 | 114.92K |
PROCTER & GAMBLE CO COMSOLE | COM | 54.91K | SH | $8.3K 1.63% | 0.00 | 0.00 | 54.91K |
OMEGA FLEX INC COMSOLE | COM | 78.17K | SH | $8.1K 1.59% | 0.00 | 0.00 | 78.17K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 48.45K | SH | $7.4K 1.44% | 0.00 | 0.00 | 48.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.91K | SH | $7.2K 1.42% | 0.00 | 0.00 | 13.91K |
CISCO SYSTEMS INCSOLE | COM | 120.64K | SH | $6.2K 1.22% | 0.00 | 0.00 | 120.64K |
BROADCOM INC COMSOLE | COM | 7.21K | SH | $6.2K 1.22% | 0.00 | 0.00 | 7.21K |
DMC GLOBAL INC COMSOLE | COM | 337.81K | SH | $6.0K 1.17% | 0.00 | 0.00 | 337.81K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 120.91K | SH | $5.7K 1.11% | 0.00 | 0.00 | 120.91K |
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFSOLE | ETF | 118.21K | SH | $5.5K 1.07% | 0.00 | 0.00 | 118.21K |
EXXON MOBIL CORP COMSOLE | COM | 49.43K | SH | $5.3K 1.04% | 0.00 | 0.00 | 49.43K |
PFIZER INC COMSOLE | COM | 143.86K | SH | $5.3K 1.03% | 0.00 | 0.00 | 143.86K |
NESTLE SA SPONSORED ADR REPSTG REG SHSSOLE | COM | 42.61K | SH | $5.1K 1.00% | 0.00 | 0.00 | 42.61K |
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