$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRenergy | $8,950,509 | +11.4% | 99,021 | 0.0% | 0.61% | +15.7% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $1,188,980 | -2.1% | 4,599 | 0.0% | 0.08% | +1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $483,570 | -3.3% | 1,818 | 0.0% | 0.03% | 0.0% | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $358,133 | -4.1% | 13,061 | 0.0% | 0.02% | -4.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,771 | -6.4% | 5,099 | 0.0% | 0.02% | -4.8% | |
| TROW | PRICE T ROWE GROUP INC | $277,801 | -6.4% | 2,649 | 0.0% | 0.02% | 0.0% | |
| PHILLIPS EDISON & CO INC | $201,509 | -1.6% | 6,008 | 0.0% | 0.01% | +7.7% | ||
| YUM | YUM BRANDS INC | $200,404 | -9.8% | 1,604 | 0.0% | 0.01% | -6.7% | |
| SHCR | SHARECARE INC | $10,282 | -46.3% | 10,933 | 0.0% | 0.00% | 0.0% |
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.