Filed: 11/9/2023ACC: 0001380137-23-000004
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $492.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$492.1K
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$387.4K78.7%
ETF$104.6K21.3%
Portfolio Concentration
Top 3$78.4K15.9%
4–10$73.6K15.0%
11–25$102.9K20.9%
Rest$237.1K48.2%
Top 3 weight
15.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 8.37M
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
8.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
MICROSOFT CORP COM
SOLEShares96.20K
TypeSH
Market value$30.4K
6.17%
Sole
0.00
Shared
0.00
None
96.20K
APPLE
SOLEShares162K
TypeSH
Market value$27.7K
5.64%
Sole
0.00
Shared
0.00
None
162K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares241.03K
TypeSH
Market value$20.3K
4.13%
Sole
0.00
Shared
0.00
None
241.03K
AMGEN INC COM
SOLEShares56.16K
TypeSH
Market value$15.1K
3.07%
Sole
0.00
Shared
0.00
None
56.16K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares319.89K
TypeSH
Market value$12.4K
2.52%
Sole
0.00
Shared
0.00
None
319.89K
PRICE T ROWE GROUP INC COM
SOLEShares94.78K
TypeSH
Market value$9.9K
2.02%
Sole
0.00
Shared
0.00
None
94.78K
FISERV INC COM
SOLEShares86.66K
TypeSH
Market value$9.8K
1.99%
Sole
0.00
Shared
0.00
None
86.66K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares130.61K
TypeSH
Market value$9.2K
1.88%
Sole
0.00
Shared
0.00
None
130.61K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares28.75K
TypeSH
Market value$8.8K
1.79%
Sole
0.00
Shared
0.00
None
28.75K
PEPSICO INC COM
SOLEShares49.09K
TypeSH
Market value$8.3K
1.69%
Sole
0.00
Shared
0.00
None
49.09K
PROCTER & GAMBLE CO COM
SOLEShares56.32K
TypeSH
Market value$8.2K
1.67%
Sole
0.00
Shared
0.00
None
56.32K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares177.21K
TypeSH
Market value$8.2K
1.67%
Sole
0.00
Shared
0.00
None
177.21K
JOHNSON & JOHNSON COM
SOLEShares52.03K
TypeSH
Market value$8.1K
1.65%
Sole
0.00
Shared
0.00
None
52.03K
DMC GLOBAL INC COM
SOLEShares330.24K
TypeSH
Market value$8.1K
1.64%
Sole
0.00
Shared
0.00
None
330.24K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares54.37K
TypeSH
Market value$8.0K
1.63%
Sole
0.00
Shared
0.00
None
54.37K
RESMED INC COM
SOLEShares51.30K
TypeSH
Market value$7.6K
1.54%
Sole
0.00
Shared
0.00
None
51.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.65K
TypeSH
Market value$6.9K
1.41%
Sole
0.00
Shared
0.00
None
13.65K
CISCO SYSTEMS INC
SOLEShares127.06K
TypeSH
Market value$6.8K
1.39%
Sole
0.00
Shared
0.00
None
127.06K
BROADCOM INC COM
SOLEShares7.57K
TypeSH
Market value$6.3K
1.28%
Sole
0.00
Shared
0.00
None
7.57K
OMEGA FLEX INC COM
SOLEShares78.82K
TypeSH
Market value$6.2K
1.26%
Sole
0.00
Shared
0.00
None
78.82K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares142.13K
TypeSH
Market value$6.2K
1.26%
Sole
0.00
Shared
0.00
None
142.13K
EXXON MOBIL CORP COM
SOLEShares50.51K
TypeSH
Market value$5.9K
1.21%
Sole
0.00
Shared
0.00
None
50.51K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares120.91K
TypeSH
Market value$5.6K
1.13%
Sole
0.00
Shared
0.00
None
120.91K
LILLY ELI & CO COM
SOLEShares10.17K
TypeSH
Market value$5.5K
1.11%
Sole
0.00
Shared
0.00
None
10.17K
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
SOLEShares118.11K
TypeSH
Market value$5.3K
1.08%
Sole
0.00
Shared
0.00
None
118.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 96.20K | SH | $30.4K 6.17% | 0.00 | 0.00 | 96.20K |
APPLESOLE | COM | 162K | SH | $27.7K 5.64% | 0.00 | 0.00 | 162K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 241.03K | SH | $20.3K 4.13% | 0.00 | 0.00 | 241.03K |
AMGEN INC COMSOLE | COM | 56.16K | SH | $15.1K 3.07% | 0.00 | 0.00 | 56.16K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 319.89K | SH | $12.4K 2.52% | 0.00 | 0.00 | 319.89K |
PRICE T ROWE GROUP INC COMSOLE | COM | 94.78K | SH | $9.9K 2.02% | 0.00 | 0.00 | 94.78K |
FISERV INC COMSOLE | COM | 86.66K | SH | $9.8K 1.99% | 0.00 | 0.00 | 86.66K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 130.61K | SH | $9.2K 1.88% | 0.00 | 0.00 | 130.61K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 28.75K | SH | $8.8K 1.79% | 0.00 | 0.00 | 28.75K |
PEPSICO INC COMSOLE | COM | 49.09K | SH | $8.3K 1.69% | 0.00 | 0.00 | 49.09K |
PROCTER & GAMBLE CO COMSOLE | COM | 56.32K | SH | $8.2K 1.67% | 0.00 | 0.00 | 56.32K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 177.21K | SH | $8.2K 1.67% | 0.00 | 0.00 | 177.21K |
JOHNSON & JOHNSON COMSOLE | COM | 52.03K | SH | $8.1K 1.65% | 0.00 | 0.00 | 52.03K |
DMC GLOBAL INC COMSOLE | COM | 330.24K | SH | $8.1K 1.64% | 0.00 | 0.00 | 330.24K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 54.37K | SH | $8.0K 1.63% | 0.00 | 0.00 | 54.37K |
RESMED INC COMSOLE | COM | 51.30K | SH | $7.6K 1.54% | 0.00 | 0.00 | 51.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.65K | SH | $6.9K 1.41% | 0.00 | 0.00 | 13.65K |
CISCO SYSTEMS INCSOLE | COM | 127.06K | SH | $6.8K 1.39% | 0.00 | 0.00 | 127.06K |
BROADCOM INC COMSOLE | COM | 7.57K | SH | $6.3K 1.28% | 0.00 | 0.00 | 7.57K |
OMEGA FLEX INC COMSOLE | COM | 78.82K | SH | $6.2K 1.26% | 0.00 | 0.00 | 78.82K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 142.13K | SH | $6.2K 1.26% | 0.00 | 0.00 | 142.13K |
EXXON MOBIL CORP COMSOLE | COM | 50.51K | SH | $5.9K 1.21% | 0.00 | 0.00 | 50.51K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 120.91K | SH | $5.6K 1.13% | 0.00 | 0.00 | 120.91K |
LILLY ELI & CO COMSOLE | COM | 10.17K | SH | $5.5K 1.11% | 0.00 | 0.00 | 10.17K |
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFSOLE | ETF | 118.11K | SH | $5.3K 1.08% | 0.00 | 0.00 | 118.11K |
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