$1.46 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $83,754,347 | -1.3% | 3,941,381 | +0.0% | 5.72% | +2.6% |
| AAPL | Sell | APPLE INC | $57,247,451 | -12.7% | 334,370 | -1.1% | 3.91% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $52,686,852 | +26.3% | 348,136 | -2.7% | 3.60% | +31.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $40,657,223 | -4.4% | 402,826 | +1.5% | 2.78% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $38,237,407 | -9.6% | 121,100 | -2.5% | 2.61% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,583,408 | +6.1% | 211,027 | -1.0% | 2.43% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $35,321,974 | +8.2% | 300,408 | -1.3% | 2.41% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,723,050 | +8.0% | 234,778 | -1.2% | 2.10% | +12.3% |
| Sell | GSK PLCsponsored adr | $29,617,357 | +0.4% | 817,031 | -1.3% | 2.02% | +4.3% | |
| PSX | Sell | PHILLIPS 66 | $28,814,985 | +23.2% | 239,825 | -2.2% | 1.97% | +28.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,029,197 | -3.6% | 245,675 | -0.9% | 1.84% | +0.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,270,452 | -4.3% | 294,446 | +2.0% | 1.79% | -0.5% |
| AMGN | Sell | AMGEN INC | $26,058,818 | +20.0% | 96,959 | -0.9% | 1.78% | +24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,789,708 | -5.3% | 278,567 | -0.2% | 1.76% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $25,241,075 | -2.6% | 198,561 | -0.1% | 1.72% | +1.2% |
| ABBV | Sell | ABBVIE INC | $25,222,394 | +9.4% | 169,210 | -1.2% | 1.72% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,646,610 | -9.3% | 760,463 | +4.0% | 1.68% | -5.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,124,058 | +0.8% | 236,835 | -0.1% | 1.65% | +4.8% |
| KR | Sell | KROGER CO | $23,554,814 | -6.6% | 526,365 | -1.9% | 1.61% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,273,823 | -23.6% | 207,395 | -0.9% | 1.59% | -20.6% |
| SO | Sell | SOUTHERN CO | $23,250,510 | -9.4% | 359,248 | -1.7% | 1.59% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $22,432,384 | +3.4% | 201,350 | +1.2% | 1.53% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $22,250,839 | +1.6% | 74,118 | -2.9% | 1.52% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,763,321 | -8.8% | 289,329 | +2.1% | 1.49% | -5.2% |
| SRE | Buy | SEMPRA | $21,432,051 | -5.5% | 315,038 | +102.3% | 1.46% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $21,348,617 | -11.1% | 272,443 | -0.0% | 1.46% | -7.6% |
| V | Sell | VISA INC | $20,417,926 | -4.0% | 88,770 | -0.9% | 1.39% | -0.2% |
| D | Buy | DOMINION ENERGY INC | $20,203,704 | -9.9% | 452,288 | +4.5% | 1.38% | -6.3% |
| PEP | Sell | PEPSICO INC | $19,888,812 | -9.6% | 117,380 | -1.2% | 1.36% | -6.0% |
| WMT | Sell | WALMART INC | $19,895,388 | -0.4% | 124,401 | -2.1% | 1.36% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $19,356,616 | +2.6% | 277,236 | +1.6% | 1.32% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,139,574 | -6.9% | 117,198 | -1.0% | 1.31% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $18,468,080 | -6.8% | 166,289 | -0.1% | 1.26% | -3.1% |
| MRK | Sell | MERCK & CO INC | $18,299,085 | -11.9% | 177,747 | -1.3% | 1.25% | -8.5% |
| KO | Sell | COCA COLA CO | $18,110,723 | -7.7% | 323,521 | -0.8% | 1.24% | -4.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $17,364,605 | – | 105,592 | +100.0% | 1.18% | – |
| GOLD | Buy | BARRICK GOLD CORP | $17,151,489 | -12.9% | 1,178,796 | +1.4% | 1.17% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,853,398 | +12.2% | 20,479 | -2.0% | 1.15% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,726,262 | +8.1% | 377,227 | +1.3% | 1.14% | +12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,443,964 | +3.8% | 74,417 | +1.0% | 1.12% | +7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,102,619 | -37.8% | 152,199 | -0.2% | 1.10% | -35.4% |
| EVRG | Buy | EVERGY INC | $15,920,387 | -11.4% | 314,012 | +2.1% | 1.09% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $15,256,317 | +7.2% | 157,982 | +0.3% | 1.04% | +11.4% |
| AMCR | Buy | AMCOR PLCord | $15,087,409 | -7.9% | 1,647,097 | +0.3% | 1.03% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,017,532 | -9.6% | 73,960 | -1.5% | 1.02% | -6.0% |
| INGR | Sell | INGREDION INC | $14,682,325 | -7.7% | 149,211 | -0.6% | 1.00% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,674,295 | -0.9% | 267,291 | +2.4% | 1.00% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,666,400 | -3.2% | 195,709 | -0.5% | 1.00% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,466,144 | -47.4% | 35,373 | -40.7% | 0.99% | -45.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,126,145 | -42.8% | 196,006 | -39.8% | 0.96% | -40.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,557,975 | -9.3% | 238,235 | -0.2% | 0.93% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $13,236,650 | -5.7% | 314,784 | +1.6% | 0.90% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,106,901 | -15.3% | 589,339 | +8.5% | 0.90% | -12.0% |
| INTC | Buy | INTEL CORP | $12,797,492 | +6.7% | 359,986 | +0.4% | 0.87% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $12,412,647 | -17.1% | 47,118 | -6.1% | 0.85% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,551,935 | -5.4% | 18,871 | -2.5% | 0.65% | -1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,523,733 | -2.0% | 72,264 | +0.3% | 0.65% | +1.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,352,453 | -5.9% | 119,064 | -0.8% | 0.64% | -2.3% |
| HD | Buy | HOME DEPOT INC | $8,993,678 | -1.2% | 29,765 | +1.6% | 0.61% | +2.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $8,950,509 | +11.4% | 99,021 | 0.0% | 0.61% | +15.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,905,732 | +4.1% | 283,532 | +10.0% | 0.61% | +8.2% |
| SNY | Sell | SANOFIsponsored adr | $8,239,373 | -1.5% | 153,605 | -1.0% | 0.56% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,915,235 | -7.0% | 54,266 | -3.3% | 0.54% | -3.4% |
| EOG | New | EOG RES INC | $7,872,937 | – | 62,109 | +100.0% | 0.54% | – |
| DVY | Buy | ISHARES TRselect divid etf | $7,442,355 | -4.7% | 69,141 | +0.3% | 0.51% | -1.0% |
| HI | Sell | HILLENBRAND INC | $7,334,532 | -19.7% | 173,352 | -2.6% | 0.50% | -16.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,313,348 | -0.9% | 110,949 | -0.6% | 0.36% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,758,276 | -2.1% | 17,474 | +1.8% | 0.32% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,336,226 | -0.3% | 41,969 | +2.4% | 0.30% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,310,702 | -8.6% | 18,717 | -0.7% | 0.29% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,649,576 | -6.7% | 23,488 | -2.5% | 0.25% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,601,588 | -4.2% | 10,433 | +0.5% | 0.18% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,367,924 | -7.3% | 46,797 | -4.0% | 0.16% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,704,135 | -9.6% | 18,598 | -1.2% | 0.12% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,036 | +2.6% | 4,285 | -0.1% | 0.10% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,486,763 | +2.3% | 3,786 | +6.1% | 0.10% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,443,732 | -6.5% | 19,853 | -3.7% | 0.10% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,444,420 | -0.9% | 3,379 | +2.8% | 0.10% | +3.1% |
| SPXU | PROSHARES TRultrapro short s | $1,389,762 | +12.1% | 116,298 | 0.0% | 0.10% | +17.3% | |
| UMH | UMH PPTYS INC | $1,351,080 | -12.3% | 96,368 | 0.0% | 0.09% | -8.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,207,932 | -5.1% | 18,739 | -1.2% | 0.08% | -2.4% |
| BDX | BECTON DICKINSON & CO | $1,188,980 | -2.1% | 4,599 | 0.0% | 0.08% | +1.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,096,765 | -6.2% | 2,554 | -2.7% | 0.08% | -2.6% |
| AFL | Sell | AFLAC INC | $927,758 | -16.9% | 12,088 | -24.4% | 0.06% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $929,675 | +13.8% | 7,051 | +4.4% | 0.06% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $916,669 | -31.2% | 6,349 | -19.3% | 0.06% | -27.6% |
| GLD | Sell | SPDR GOLD TR | $896,513 | -9.4% | 5,229 | -5.7% | 0.06% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $832,418 | -6.1% | 1,651 | -10.5% | 0.06% | -1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $828,828 | +12.4% | 9,114 | +100.0% | 0.06% | +18.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $824,698 | -2.1% | 11,394 | +0.5% | 0.06% | +1.8% |
| GPN | Sell | GLOBAL PMTS INC | $800,576 | +7.4% | 6,938 | -8.3% | 0.06% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $753,469 | -1.2% | 1,334 | -5.9% | 0.05% | +2.0% |
| Sell | SHELL PLCspon ads | $718,932 | -1.9% | 11,167 | -8.0% | 0.05% | +2.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $713,406 | +227.5% | 8,341 | +246.1% | 0.05% | +250.0% |
| WM | Sell | WASTE MGMT INC DEL | $680,645 | -12.1% | 4,465 | -0.0% | 0.05% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $563,005 | +2.1% | 1,294 | -0.7% | 0.04% | +5.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $537,126 | -13.4% | 8,460 | -9.1% | 0.04% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $547,279 | -5.9% | 6,752 | +3.7% | 0.04% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $513,169 | -4.2% | 5,440 | +1.2% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $512,018 | -12.9% | 4,834 | -2.0% | 0.04% | -10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $482,839 | +22.3% | 6,402 | +22.6% | 0.03% | +26.9% |
| IWF | ISHARES TRrus 1000 grw etf | $483,570 | -3.3% | 1,818 | 0.0% | 0.03% | 0.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $473,115 | – | 15,431 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $465,681 | +53.3% | 3,494 | +44.5% | 0.03% | +60.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $453,858 | – | 6,700 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $450,958 | – | 4,768 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $443,678 | – | 6,007 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $420,367 | +39.3% | 1,840 | +49.5% | 0.03% | +45.0% |
| LLY | Buy | ELI LILLY & CO | $386,053 | +19.9% | 719 | +4.7% | 0.03% | +23.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $379,571 | – | 3,049 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $387,028 | -95.2% | 4,134 | -94.9% | 0.03% | -95.1% |
| VLO | New | VALERO ENERGY CORP | $385,168 | – | 2,718 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $367,073 | – | 2,563 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353,046 | -13.3% | 2,265 | -0.4% | 0.02% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $357,150 | -4.3% | 1,817 | -10.6% | 0.02% | -4.0% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $358,133 | -4.1% | 13,061 | 0.0% | 0.02% | -4.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $356,050 | -15.5% | 1,808 | -2.7% | 0.02% | -14.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $348,790 | – | 2,841 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $353,241 | -9.0% | 2,268 | -3.2% | 0.02% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $316,658 | +53.5% | 2,257 | +46.4% | 0.02% | +57.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $317,673 | – | 1,496 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $312,096 | – | 1,589 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $302,990 | -4.2% | 3,742 | -4.1% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $306,118 | -34.1% | 1,455 | -42.1% | 0.02% | -32.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,771 | -6.4% | 5,099 | 0.0% | 0.02% | -4.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $287,003 | -16.3% | 4,056 | -14.1% | 0.02% | -13.0% |
| FN | New | FABRINET | $287,920 | – | 1,728 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $290,789 | – | 8,397 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $287,259 | -8.6% | 4,135 | +7.8% | 0.02% | -4.8% |
| TROW | PRICE T ROWE GROUP INC | $277,801 | -6.4% | 2,649 | 0.0% | 0.02% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $277,613 | -29.1% | 3,915 | -28.0% | 0.02% | -26.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $267,012 | -0.6% | 1,727 | -6.9% | 0.02% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $259,774 | – | 5,365 | +100.0% | 0.02% | – |
| LSTR | Sell | LANDSTAR SYS INC | $269,657 | -41.3% | 1,524 | -36.1% | 0.02% | -40.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $267,100 | – | 3,635 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $268,953 | -21.4% | 2,777 | -11.5% | 0.02% | -18.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $260,786 | – | 3,654 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $258,720 | – | 4,984 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $247,457 | – | 1,450 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $247,234 | – | 1,355 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $252,112 | -49.3% | 8,812 | -46.2% | 0.02% | -48.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $249,197 | -16.6% | 760 | -23.4% | 0.02% | -15.0% |
| BRC | New | BRADY CORPcl a | $255,433 | – | 4,651 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $255,666 | – | 2,437 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $246,477 | – | 1,694 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $243,154 | – | 7,954 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $250,738 | – | 3,314 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $243,243 | – | 891 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $232,954 | – | 4,412 | +100.0% | 0.02% | – |
| New | CELLEBRITE DI LTDordinary shares | $235,735 | – | 30,815 | +100.0% | 0.02% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $233,742 | – | 3,255 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $233,500 | -66.3% | 1,815 | -60.2% | 0.02% | -65.2% |
| NEE | Sell | NEXTERA ENERGY INC | $229,504 | -28.5% | 4,006 | -7.4% | 0.02% | -23.8% |
| OGE | New | OGE ENERGY CORP | $237,777 | – | 7,134 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INC | $240,139 | – | 3,277 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $238,887 | – | 11,496 | +100.0% | 0.02% | – |
| ATEN | Sell | A10 NETWORKS INC | $227,735 | -38.8% | 15,152 | -40.6% | 0.02% | -33.3% |
| BCC | New | BOISE CASCADE CO DEL | $239,362 | – | 2,323 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $216,576 | – | 4,281 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $221,595 | – | 2,805 | +100.0% | 0.02% | – |
| AFYA | New | AFYA LTD | $223,491 | – | 14,145 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $222,722 | -13.2% | 1,883 | -3.5% | 0.02% | -11.8% |
| SNA | New | SNAP ON INC | $213,231 | – | 836 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $225,252 | – | 2,333 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $224,915 | – | 3,294 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $223,197 | – | 2,816 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,215 | +0.1% | 546 | -0.5% | 0.02% | +7.1% |
| MHO | New | M/I HOMES INC | $215,815 | – | 2,568 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $221,891 | – | 6,819 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $215,919 | -1.3% | 7,886 | +3.5% | 0.02% | +7.1% |
| WSO | New | WATSCO INC | $227,010 | – | 601 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $220,016 | – | 9,671 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $213,464 | – | 3,578 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $210,195 | – | 3,559 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $204,068 | – | 981 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $203,958 | -46.3% | 5,036 | -56.2% | 0.01% | -44.0% |
| MEDP | New | MEDPACE HLDGS INC | $208,232 | – | 860 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $209,043 | – | 1,708 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $209,261 | – | 11,836 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $210,525 | – | 2,190 | +100.0% | 0.01% | – |
| PHILLIPS EDISON & CO INC | $201,509 | -1.6% | 6,008 | 0.0% | 0.01% | +7.7% | ||
| PLXS | New | PLEXUS CORP | $204,185 | – | 2,196 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $204,011 | – | 3,880 | +100.0% | 0.01% | – |
| CRC | Sell | CALIFORNIA RES CORP | $209,982 | -63.0% | 3,749 | -70.1% | 0.01% | -62.2% |
| SANM | New | SANMINA CORPORATION | $203,225 | – | 3,744 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $202,311 | – | 3,175 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $204,025 | – | 1,342 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $202,045 | – | 4,378 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $201,204 | – | 1,234 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $200,810 | – | 1,346 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $212,197 | – | 8,584 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $202,452 | – | 2,438 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $201,287 | – | 3,795 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $210,810 | – | 3,546 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $200,404 | -9.8% | 1,604 | 0.0% | 0.01% | -6.7% | |
| G | Sell | GENPACT LIMITED | $209,345 | -6.5% | 5,783 | -2.9% | 0.01% | -6.7% |
| ERF | New | ENERPLUS CORP | $188,165 | – | 10,673 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $186,062 | – | 19,321 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $175,171 | – | 19,594 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $173,094 | – | 16,564 | +100.0% | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $160,454 | – | 24,056 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $129,908 | -51.5% | 15,088 | -46.8% | 0.01% | -50.0% |
| FULT | New | FULTON FINL CORP PA | $123,522 | – | 10,200 | +100.0% | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $103,215 | – | 11,219 | +100.0% | 0.01% | – | |
| ICL | New | ICL GROUP LTD | $89,233 | – | 16,078 | +100.0% | 0.01% | – |
| SHCR | SHARECARE INC | $10,282 | -46.3% | 10,933 | 0.0% | 0.00% | 0.0% | |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -71,211 | -100.0% | -0.01% | – | |
| Exit | CRANE COMPANY | $0 | – | -2,249 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -650 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,260 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,302 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,461 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -912 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,673 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,795 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,174 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,280 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,603 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,112 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -826 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,003 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,167 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -674 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,475 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,812 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,427 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,536 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,754 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,546 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,585 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,095 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,742 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,503 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,249 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,894 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,439 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,360 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,614 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,769 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,786 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,214 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,841 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,953 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,656 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,224 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,567 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,801 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,324 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,920 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,510 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,111 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,545 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,316 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,358 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,273 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -428 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,465 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,664 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -8,801 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,269 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -22,556 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,277 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,326 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,104 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,310 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,066 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,842 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,910 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,434 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,167 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,621 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,842 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.