$1.18 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 213 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $81,133,000 | +7.9% | 1,273,080 | +2.6% | 6.88% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,561,000 | +4.5% | 278,240 | +0.3% | 4.37% | +0.8% |
| AAPL | Buy | APPLE INC | $38,021,000 | +25.7% | 328,309 | +296.0% | 3.22% | +21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,633,000 | +7.2% | 266,199 | -1.8% | 2.26% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $23,325,000 | +24.2% | 198,207 | -3.7% | 1.98% | +19.8% |
| SO | Buy | SOUTHERN CO | $22,613,000 | +8.2% | 417,052 | +3.5% | 1.92% | +4.5% |
| KR | Sell | KROGER CO | $22,385,000 | -2.4% | 660,138 | -2.5% | 1.90% | -5.8% |
| SHV | Buy | ISHARES TRshort treas bd | $21,813,000 | +6.5% | 197,045 | +6.5% | 1.85% | +2.8% |
| XEL | Buy | XCEL ENERGY INC | $21,010,000 | +13.7% | 304,443 | +3.0% | 1.78% | +9.7% |
| ABT | Sell | ABBOTT LABS | $20,930,000 | +14.8% | 192,316 | -3.5% | 1.78% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $20,880,000 | -0.2% | 99,272 | -3.4% | 1.77% | -3.7% |
| WMT | Sell | WALMART INC | $19,969,000 | +13.3% | 142,724 | -3.0% | 1.69% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $19,915,000 | +1.2% | 252,314 | +4.0% | 1.69% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,482,000 | +13.0% | 140,168 | -2.8% | 1.65% | +9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,383,000 | +12.0% | 326,429 | +6.4% | 1.64% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,344,000 | +2.6% | 62,047 | -2.9% | 1.64% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,209,000 | +6.7% | 256,151 | -0.3% | 1.63% | +3.0% |
| V | Sell | VISA INC | $18,653,000 | -0.0% | 93,278 | -3.4% | 1.58% | -3.5% |
| AMGN | Buy | AMGEN INC | $18,628,000 | +8.8% | 73,294 | +1.0% | 1.58% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,616,000 | +13.6% | 312,921 | +5.3% | 1.58% | +9.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,471,000 | – | 357,414 | +100.0% | 1.57% | – |
| CVS | Buy | CVS HEALTH CORP | $18,424,000 | -9.7% | 315,482 | +0.4% | 1.56% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,059,000 | +7.8% | 47,118 | +2.7% | 1.53% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,008,000 | -18.5% | 715,450 | +5.9% | 1.53% | -21.4% |
| PSX | New | PHILLIPS 66 | $17,980,000 | – | 346,845 | +100.0% | 1.52% | – |
| PEP | Sell | PEPSICO INC | $17,914,000 | +3.4% | 129,248 | -1.3% | 1.52% | -0.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,046,000 | +3.6% | 228,647 | +1.9% | 1.44% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,697,000 | -17.6% | 231,899 | +2.1% | 1.42% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,972,000 | -38.3% | 10,898 | -40.3% | 1.35% | -40.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,446,000 | +2.9% | 177,625 | +3.4% | 1.31% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,822,000 | -4.3% | 137,003 | +0.8% | 1.26% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,524,000 | +1.3% | 98,961 | -2.0% | 1.23% | -2.3% |
| MPC | Buy | MARATHON PETE CORP | $14,507,000 | -21.4% | 494,433 | +0.1% | 1.23% | -24.2% |
| ABBV | Buy | ABBVIE INC | $14,409,000 | -8.9% | 164,509 | +2.2% | 1.22% | -12.1% |
| INTC | Sell | INTEL CORP | $14,339,000 | -14.3% | 276,913 | -1.0% | 1.22% | -17.3% |
| CERN | Sell | CERNER CORP | $14,176,000 | +4.8% | 196,101 | -0.6% | 1.20% | +1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,004,000 | +12.2% | 255,041 | +0.4% | 1.19% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $13,974,000 | +17.1% | 4,438 | +2.6% | 1.18% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $13,960,000 | +2.7% | 226,322 | +2.7% | 1.18% | -0.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,947,000 | -45.9% | 200,876 | -49.0% | 1.18% | -47.8% |
| SJM | Buy | SMUCKER J M CO | $13,612,000 | +10.3% | 117,829 | +1.0% | 1.15% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $13,039,000 | +16.8% | 211,402 | +3.9% | 1.11% | +12.7% |
| KO | Buy | COCA COLA CO | $13,013,000 | +335.7% | 263,576 | +294.3% | 1.10% | +319.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,784,000 | – | 274,974 | +100.0% | 1.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,480,000 | -10.8% | 347,430 | +5.2% | 1.06% | -14.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,238,000 | +5.6% | 85,377 | -2.9% | 1.04% | +1.9% |
| T | Buy | AT&T INC | $12,170,000 | -2.1% | 426,852 | +3.8% | 1.03% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,946,000 | -20.3% | 347,970 | +3.8% | 1.01% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $11,786,000 | +17.2% | 53,698 | -1.5% | 1.00% | +13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,351,000 | -46.5% | 20,278 | -40.4% | 0.96% | -48.4% |
| GILD | Buy | GILEAD SCIENCES INC | $11,334,000 | -16.9% | 179,371 | +1.1% | 0.96% | -19.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,303,000 | -7.4% | 240,738 | +2.9% | 0.96% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $10,810,000 | +13.6% | 87,118 | +2.1% | 0.92% | +9.7% |
| MMM | Buy | 3M CO | $10,579,000 | +3.2% | 66,042 | +0.5% | 0.90% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,633,000 | +21.6% | 21,817 | -0.2% | 0.82% | +17.4% |
| INGR | Buy | INGREDION INC | $9,619,000 | -6.2% | 127,095 | +2.8% | 0.82% | -9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,513,000 | +11.1% | 149,475 | -1.6% | 0.81% | +7.2% |
| PFE | Buy | PFIZER INC | $9,412,000 | +27.8% | 256,450 | +13.8% | 0.80% | +23.1% |
| ORCL | Sell | ORACLE CORP | $9,073,000 | +6.2% | 151,971 | -1.7% | 0.77% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $8,649,000 | -2.2% | 223,823 | -0.7% | 0.73% | -5.8% |
| SNY | Sell | SANOFIsponsored adr | $7,374,000 | -2.9% | 146,980 | -1.2% | 0.62% | -6.4% |
| HD | Buy | HOME DEPOT INC | $6,935,000 | +12.3% | 24,973 | +1.3% | 0.59% | +8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,563,000 | -3.4% | 63,269 | -10.7% | 0.56% | -6.7% |
| ETN | Buy | EATON CORP PLC | $5,707,000 | +17.9% | 55,930 | +1.1% | 0.48% | +13.6% |
| PSA | Buy | PUBLIC STORAGE | $5,420,000 | +22.3% | 24,334 | +5.4% | 0.46% | +18.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,161,000 | +11.0% | 21,535 | +0.4% | 0.35% | +7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,758,000 | +6.7% | 12,118 | -5.3% | 0.23% | +3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,671,000 | -6.4% | 33,121 | -14.0% | 0.23% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,376,000 | +6.2% | 29,364 | +3.3% | 0.20% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,312,000 | -21.5% | 17,967 | -28.6% | 0.20% | -24.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,306,000 | – | 77,006 | +100.0% | 0.20% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,170,000 | +2.1% | 26,616 | +1.1% | 0.18% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,078,000 | +20.6% | 22,178 | -0.5% | 0.18% | +16.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,007,000 | +14.5% | 26,615 | +12.0% | 0.17% | +10.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,818,000 | – | 29,277 | +100.0% | 0.15% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,702,000 | -0.9% | 14,778 | -12.6% | 0.14% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,592,000 | -22.0% | 6,843 | -19.7% | 0.14% | -24.6% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,575,000 | -4.4% | 113,715 | 0.0% | 0.13% | -7.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,332,000 | -3.8% | 25,521 | -7.7% | 0.11% | -7.4% |
| UMH | UMH PPTYS INC | $1,305,000 | +4.7% | 96,368 | 0.0% | 0.11% | +0.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,187,000 | +2.3% | 3,543 | -5.8% | 0.10% | -1.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,096,000 | -0.4% | 39,140 | -17.0% | 0.09% | -4.1% |
| SPXU | New | PROSHARES TRultrapro short s | $1,059,000 | – | 121,761 | +100.0% | 0.09% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,037,000 | +2.2% | 17,212 | +3.0% | 0.09% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,037,000 | -2.4% | 18,684 | -7.5% | 0.09% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $944,000 | +16.8% | 2,809 | +7.7% | 0.08% | +12.7% |
| CABO | Buy | CABLE ONE INC | $856,000 | +41.0% | 454 | +32.7% | 0.07% | +37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | +15.3% | 3,896 | -3.4% | 0.07% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $790,000 | +5.1% | 6,812 | +3.8% | 0.07% | +1.5% |
| WM | WASTE MGMT INC DEL | $778,000 | +6.9% | 6,871 | 0.0% | 0.07% | +3.1% | |
| LTC | Buy | LTC PPTYS INC | $737,000 | +24.9% | 21,128 | +34.9% | 0.06% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $703,000 | +15.4% | 2,286 | +6.5% | 0.06% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $604,000 | +12.9% | 4,055 | +6.6% | 0.05% | +8.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | – | 9,135 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $572,000 | +15.8% | 4,750 | +3.3% | 0.05% | +14.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $570,000 | +28.1% | 5,831 | +6.8% | 0.05% | +23.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $565,000 | -1.4% | 11,400 | -9.5% | 0.05% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $552,000 | +33.0% | 2,107 | +15.4% | 0.05% | +30.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $549,000 | +1.3% | 3,774 | -11.0% | 0.05% | -2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $556,000 | -16.5% | 6,423 | -16.5% | 0.05% | -20.3% |
| MMS | MAXIMUS INC | $546,000 | -3.0% | 7,987 | 0.0% | 0.05% | -6.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $545,000 | +35.2% | 6,299 | 0.0% | 0.05% | +31.4% | |
| GPC | Sell | GENUINE PARTS CO | $522,000 | -14.3% | 5,489 | -21.6% | 0.04% | -18.5% |
| ICLR | Buy | ICON PLC | $495,000 | +17.3% | 2,593 | +3.6% | 0.04% | +13.5% |
| XLNX | Buy | XILINX INC | $479,000 | +11.9% | 4,599 | +5.7% | 0.04% | +7.9% |
| IJR | ISHARES TRcore s&p scp etf | $485,000 | +3.0% | 6,903 | 0.0% | 0.04% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | – | 4,519 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $467,000 | +40.7% | 3,723 | +9.9% | 0.04% | +37.9% |
| CDW | Buy | CDW CORP | $473,000 | +10.8% | 3,955 | +7.6% | 0.04% | +5.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $458,000 | -96.2% | 17,266 | -96.2% | 0.04% | -96.3% |
| MCK | Buy | MCKESSON CORP | $459,000 | -1.7% | 3,080 | +1.1% | 0.04% | -4.9% |
| G | Buy | GENPACT LIMITED | $447,000 | +9.8% | 11,480 | +3.0% | 0.04% | +5.6% |
| NTAP | Buy | NETAPP INC | $448,000 | +21.4% | 10,220 | +23.0% | 0.04% | +18.8% |
| NVR | Buy | NVR INC | $449,000 | +31.3% | 110 | +4.8% | 0.04% | +26.7% |
| IWF | ISHARES TRrus 1000 grw etf | $442,000 | +13.0% | 2,038 | 0.0% | 0.04% | +8.8% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $432,000 | +6.7% | 3,412 | -12.7% | 0.04% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $429,000 | +10.3% | 1,899 | +4.9% | 0.04% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $428,000 | -2.9% | 291 | -6.7% | 0.04% | -7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,000 | +28.6% | 1,996 | +5.6% | 0.04% | +24.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $430,000 | +5.9% | 3,888 | +2.6% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $415,000 | +4.3% | 3,235 | +0.3% | 0.04% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $408,000 | +3.3% | 12,281 | +3.3% | 0.04% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $415,000 | – | 6,985 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $406,000 | +17.7% | 4,023 | +3.1% | 0.03% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $401,000 | +38.3% | 2,814 | +7.0% | 0.03% | +36.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $394,000 | +5.1% | 1,559 | +6.5% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $377,000 | +3.0% | 4,232 | +8.3% | 0.03% | 0.0% |
| CMD | New | CANTEL MED CORP | $376,000 | – | 8,556 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $380,000 | +9.2% | 4,164 | +4.1% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $380,000 | +20.6% | 2,018 | +6.3% | 0.03% | +14.3% |
| PKG | PACKAGING CORP AMER | $375,000 | +9.0% | 3,442 | 0.0% | 0.03% | +6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $381,000 | +74.0% | 2,286 | +16.1% | 0.03% | +68.4% |
| DOX | Buy | AMDOCS LTD | $369,000 | -2.1% | 6,419 | +3.5% | 0.03% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $363,000 | +10.0% | 2,047 | +3.8% | 0.03% | +6.9% |
| FFIV | Buy | F5 NETWORKS INC | $370,000 | -11.7% | 3,014 | +0.2% | 0.03% | -16.2% |
| BBY | Buy | BEST BUY INC | $369,000 | +30.9% | 3,316 | +2.8% | 0.03% | +24.0% |
| AVY | AVERY DENNISON CORP | $364,000 | +12.0% | 2,848 | 0.0% | 0.03% | +6.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $365,000 | -26.4% | 7,078 | -26.4% | 0.03% | -29.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $349,000 | +9.7% | 1,907 | +6.7% | 0.03% | +7.1% |
| ABC | AMERISOURCEBERGEN CORP | $346,000 | -3.9% | 3,575 | 0.0% | 0.03% | -9.4% | |
| CHE | Buy | CHEMED CORP NEW | $342,000 | +13.6% | 713 | +6.7% | 0.03% | +11.5% |
| MED | Buy | MEDIFAST INC | $325,000 | +23.1% | 1,979 | +4.2% | 0.03% | +21.7% |
| CMI | Buy | CUMMINS INC | $335,000 | +27.9% | 1,588 | +5.0% | 0.03% | +21.7% |
| HAS | Buy | HASBRO INC | $334,000 | +14.0% | 4,034 | +3.3% | 0.03% | +7.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $331,000 | -10.1% | 5,989 | -15.8% | 0.03% | -12.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $325,000 | -0.3% | 956 | +6.7% | 0.03% | -3.4% |
| USO | UNITED STS OIL FD LPunits | $320,000 | +0.9% | 11,307 | 0.0% | 0.03% | -3.6% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $323,000 | -3.6% | 2,655 | -3.5% | 0.03% | -6.9% |
| VAR | Sell | VARIAN MED SYS INC | $316,000 | -52.7% | 1,835 | -66.3% | 0.03% | -54.2% |
| TFC | New | TRUIST FINL CORP | $309,000 | – | 8,115 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $304,000 | +22.1% | 10,867 | +22.0% | 0.03% | +18.2% |
| FIVE | FIVE BELOW INC | $312,000 | +18.6% | 2,456 | 0.0% | 0.03% | +13.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $300,000 | -13.3% | 2,966 | +3.7% | 0.02% | -16.7% |
| LSTR | LANDSTAR SYS INC | $292,000 | +11.9% | 2,323 | 0.0% | 0.02% | +8.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $278,000 | +6.1% | 3,818 | +0.4% | 0.02% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +31.1% | 782 | +11.7% | 0.02% | +26.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $266,000 | +23.1% | 625 | +6.8% | 0.02% | +21.1% |
| LEN | New | LENNAR CORPcl a | $269,000 | – | 3,289 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $276,000 | – | 1,499 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $263,000 | +20.6% | 3,365 | +7.5% | 0.02% | +15.8% |
| RE | Buy | EVEREST RE GROUP LTD | $263,000 | +1.9% | 1,330 | +6.4% | 0.02% | -4.3% |
| SNA | Buy | SNAP ON INC | $261,000 | +13.0% | 1,775 | +6.3% | 0.02% | +10.0% |
| CSV | Buy | CARRIAGE SVCS INC | $261,000 | +29.9% | 11,720 | +5.8% | 0.02% | +22.2% |
| WSFS | Buy | WSFS FINL CORP | $254,000 | -4.9% | 9,429 | +1.3% | 0.02% | -4.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $263,000 | +7.8% | 8,984 | +5.3% | 0.02% | +4.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $246,000 | +22.4% | 8,507 | +5.8% | 0.02% | +16.7% |
| FNV | Buy | FRANCO NEV CORP | $244,000 | +7.0% | 1,747 | +6.9% | 0.02% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | +1.2% | 3,962 | -3.2% | 0.02% | -4.5% |
| OZK | BANK OZK | $246,000 | -9.2% | 11,531 | 0.0% | 0.02% | -12.5% | |
| WSO | New | WATSCO INC | $246,000 | – | 1,058 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | +2.1% | 1,992 | +1.6% | 0.02% | 0.0% |
| RHI | ROBERT HALF INTL INC | $242,000 | 0.0% | 4,578 | 0.0% | 0.02% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $244,000 | +20.2% | 5,833 | +6.2% | 0.02% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $253,000 | +15.5% | 3,590 | +7.7% | 0.02% | +10.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $253,000 | – | 1,666 | +100.0% | 0.02% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $239,000 | +6.2% | 1,048 | -29.6% | 0.02% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $241,000 | -13.3% | 3,815 | 0.0% | 0.02% | -16.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 6,290 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $230,000 | – | 679 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $231,000 | – | 3,919 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $232,000 | +11.0% | 7,043 | +7.1% | 0.02% | +11.1% |
| SIVB | New | SVB FINANCIAL GROUP | $237,000 | – | 983 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 434 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,000 | -1.7% | 1,367 | -9.8% | 0.02% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $233,000 | +8.9% | 2,998 | +0.6% | 0.02% | +5.3% |
| LANC | New | LANCASTER COLONY CORP | $234,000 | – | 1,306 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $241,000 | +1.7% | 7,257 | +10.4% | 0.02% | -4.8% |
| EME | Buy | EMCOR GROUP INC | $236,000 | +5.8% | 3,487 | +3.6% | 0.02% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 807 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $227,000 | +4.6% | 4,961 | +1.8% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $223,000 | -0.9% | 4,369 | +1.4% | 0.02% | -5.0% |
| CPRT | New | COPART INC | $224,000 | – | 2,128 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $229,000 | +12.8% | 2,289 | +7.4% | 0.02% | +5.6% |
| LOW | New | LOWES COS INC | $224,000 | – | 1,348 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $215,000 | -13.0% | 4,399 | -14.1% | 0.02% | -18.2% |
| YORW | Buy | YORK WTR CO | $208,000 | -5.5% | 4,927 | +7.6% | 0.02% | -5.3% |
| VMI | New | VALMONT INDS INC | $207,000 | – | 1,665 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $210,000 | -7.5% | 2,258 | +0.7% | 0.02% | -10.0% |
| ABM | ABM INDS INC | $211,000 | +1.0% | 5,764 | 0.0% | 0.02% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $209,000 | +3.0% | 7,068 | 0.0% | 0.02% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $211,000 | -4.1% | 2,814 | +0.6% | 0.02% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $213,000 | +0.5% | 1,012 | +4.5% | 0.02% | -5.3% |
| LEA | New | LEAR CORP | $208,000 | – | 1,908 | +100.0% | 0.02% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $200,000 | -5.7% | 2,276 | 0.0% | 0.02% | -10.5% | |
| OGE | New | OGE ENERGY CORP | $202,000 | – | 6,723 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 8,456 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $203,000 | – | 611 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $203,000 | – | 7,802 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $200,000 | – | 496 | +100.0% | 0.02% | – |
| CATY | CATHAY GEN BANCORP | $200,000 | -17.7% | 9,235 | 0.0% | 0.02% | -19.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $204,000 | – | 2,104 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $194,000 | +4.3% | 13,200 | 0.0% | 0.02% | 0.0% | |
| ORGS | ORGENESIS INC | $55,000 | -17.9% | 11,000 | 0.0% | 0.01% | -16.7% | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,201 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -227 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,785 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,687 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,211 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,310 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,802 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,353 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,678 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,096 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -406,214 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.