$1.52 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,251,000 | +4.3% | 435,853 | +0.3% | 4.75% | -4.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $57,599,000 | +34.9% | 1,131,619 | +35.3% | 3.79% | +24.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $53,039,000 | +7.0% | 720,541 | +0.6% | 3.49% | -1.6% |
| AAPL | Buy | APPLE INC | $48,478,000 | +27.9% | 353,957 | +14.1% | 3.19% | +17.7% |
| PSX | Buy | PHILLIPS 66 | $31,674,000 | +8.2% | 369,069 | +2.8% | 2.08% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,844,000 | +5.9% | 259,848 | -0.4% | 2.03% | -2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,372,000 | +6.4% | 751,786 | +3.2% | 2.00% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $28,193,000 | +3.1% | 507,984 | +8.4% | 1.85% | -5.2% |
| MPC | Sell | MARATHON PETE CORP | $27,836,000 | +10.8% | 460,702 | -1.9% | 1.83% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,648,000 | +14.2% | 268,870 | +2.3% | 1.75% | +5.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $26,500,000 | +20.7% | 840,734 | +5.7% | 1.74% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,345,000 | +31.9% | 470,203 | +36.9% | 1.73% | +21.4% |
| CVS | Sell | CVS HEALTH CORP | $26,097,000 | +9.9% | 312,758 | -0.9% | 1.72% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $25,644,000 | +5.3% | 179,415 | -2.4% | 1.69% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $25,573,000 | +14.0% | 94,400 | -0.8% | 1.68% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $25,464,000 | +2.1% | 243,112 | +2.1% | 1.68% | -6.1% |
| KR | Buy | KROGER CO | $25,307,000 | +8.0% | 660,581 | +1.5% | 1.66% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,016,000 | +24.5% | 10,245 | +5.2% | 1.64% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,563,000 | +6.3% | 58,842 | -1.3% | 1.55% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,439,000 | +9.0% | 122,873 | +0.2% | 1.54% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,204,000 | +13.4% | 367,847 | +0.4% | 1.53% | +4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,244,000 | +10.8% | 403,341 | +7.1% | 1.46% | +1.9% |
| V | Sell | VISA INC | $20,636,000 | +9.5% | 88,256 | -0.8% | 1.36% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,476,000 | +0.7% | 136,769 | +1.2% | 1.35% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,322,000 | -2.7% | 386,277 | +1.5% | 1.34% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $20,331,000 | +28.5% | 155,864 | +13.2% | 1.34% | +18.2% |
| SO | Buy | SOUTHERN CO | $20,314,000 | -2.4% | 335,711 | +0.3% | 1.34% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,231,000 | +5.7% | 53,471 | +3.2% | 1.33% | -2.8% |
| ABBV | Buy | ABBVIE INC | $19,411,000 | +5.8% | 172,328 | +1.6% | 1.28% | -2.7% |
| WMT | Sell | WALMART INC | $19,390,000 | +3.5% | 137,496 | -0.3% | 1.28% | -4.9% |
| PEP | Buy | PEPSICO INC | $19,390,000 | +5.5% | 130,861 | +0.7% | 1.28% | -3.0% |
| AMGN | Buy | AMGEN INC | $19,334,000 | +0.9% | 79,319 | +3.0% | 1.27% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,118,000 | +1.9% | 141,690 | +2.3% | 1.26% | -6.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,940,000 | +11.1% | 196,627 | +4.1% | 1.18% | +2.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,509,000 | +18.4% | 277,083 | +12.3% | 1.15% | +8.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,894,000 | +5.6% | 278,784 | -0.7% | 1.11% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,722,000 | -0.7% | 264,455 | +0.6% | 1.10% | -8.6% |
| KO | Buy | COCA COLA CO | $16,098,000 | +3.6% | 297,508 | +0.9% | 1.06% | -4.7% |
| XEL | Buy | XCEL ENERGY INC | $15,861,000 | -0.8% | 240,760 | +0.1% | 1.04% | -8.8% |
| SJM | Buy | SMUCKER J M CO | $15,823,000 | +3.3% | 122,119 | +0.8% | 1.04% | -5.0% |
| INTC | Buy | INTEL CORP | $15,762,000 | -11.3% | 280,763 | +1.2% | 1.04% | -18.3% |
| CERN | Buy | CERNER CORP | $15,603,000 | +10.0% | 199,630 | +1.2% | 1.03% | +1.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,599,000 | +3.3% | 190,304 | +2.5% | 1.03% | -5.0% |
| MRK | New | MERCK & CO INC | $15,551,000 | – | 199,965 | +100.0% | 1.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,362,000 | -0.2% | 257,144 | +0.6% | 1.01% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $15,320,000 | -4.5% | 87,157 | +0.3% | 1.01% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $15,319,000 | +11.5% | 4,453 | +0.2% | 1.01% | +2.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,199,000 | +3.5% | 81,689 | -1.5% | 1.00% | -4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $15,071,000 | -1.8% | 263,986 | +4.5% | 0.99% | -9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $13,676,000 | +8.1% | 233,781 | +3.2% | 0.90% | -0.4% |
| D | Sell | DOMINION ENERGY INC | $13,609,000 | -3.4% | 184,981 | -0.3% | 0.90% | -11.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,375,000 | – | 519,403 | +100.0% | 0.88% | – |
| GILD | Buy | GILEAD SCIENCES INC | $13,263,000 | +9.6% | 192,610 | +2.8% | 0.87% | +0.7% |
| MMM | Buy | 3M CO | $13,261,000 | +3.2% | 66,762 | +0.1% | 0.87% | -5.1% |
| INGR | Buy | INGREDION INC | $12,977,000 | +4.3% | 143,387 | +3.6% | 0.85% | -4.0% |
| OEG | New | ORBITAL ENERGY GROUP INC | $12,661,000 | – | 2,897,183 | +100.0% | 0.83% | – |
| PFE | Buy | PFIZER INC | $12,560,000 | +12.3% | 320,732 | +3.9% | 0.83% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $12,276,000 | +3.0% | 53,143 | -0.0% | 0.81% | -5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $11,682,000 | +2.4% | 141,931 | -2.0% | 0.77% | -5.9% |
| ORCL | Sell | ORACLE CORP | $11,547,000 | +10.0% | 148,336 | -0.8% | 0.76% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,088,000 | +21.0% | 19,852 | +2.5% | 0.73% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,704,000 | +9.5% | 21,218 | -0.9% | 0.70% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $10,517,000 | -4.2% | 220,583 | +2.8% | 0.69% | -11.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,885,000 | +11.8% | 66,873 | +2.5% | 0.58% | +2.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,757,000 | +12.0% | 93,984 | +7.8% | 0.58% | +3.0% |
| HD | Buy | HOME DEPOT INC | $8,130,000 | +9.4% | 25,494 | +4.7% | 0.54% | +0.8% |
| SNY | Buy | SANOFIsponsored adr | $8,120,000 | +8.2% | 154,192 | +1.6% | 0.53% | -0.6% |
| PSA | Buy | PUBLIC STORAGE | $7,526,000 | +22.2% | 25,030 | +0.3% | 0.50% | +12.5% |
| GD | New | GENERAL DYNAMICS CORP | $7,313,000 | – | 38,845 | +100.0% | 0.48% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,283,000 | +6.4% | 116,640 | -3.1% | 0.41% | -2.1% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,312,000 | +4.6% | 108,713 | +5.7% | 0.35% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,442,000 | -5.8% | 19,869 | -6.7% | 0.29% | -13.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,919,000 | +4.9% | 33,602 | +2.6% | 0.26% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,547,000 | +10.4% | 12,368 | -1.1% | 0.23% | +1.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,406,000 | +69.3% | 181,949 | +60.0% | 0.22% | +55.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,342,000 | +3.5% | 31,895 | -0.1% | 0.22% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,068,000 | +8.9% | 29,506 | +0.5% | 0.20% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,048,000 | +8.7% | 31,338 | +5.4% | 0.20% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,990,000 | +12.2% | 19,319 | +6.7% | 0.20% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,639,000 | +336.9% | 1,053 | +260.6% | 0.17% | +304.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,542,000 | +1.7% | 9,461 | -1.5% | 0.17% | -6.7% |
| UMH | UMH PPTYS INC | $2,103,000 | +13.9% | 96,368 | 0.0% | 0.14% | +4.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,878,000 | +11.3% | 12,869 | -1.1% | 0.12% | +2.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,794,000 | -0.4% | 29,207 | -0.2% | 0.12% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,686,000 | -13.0% | 19,781 | -10.9% | 0.11% | -20.1% |
| T | Sell | AT&T INC | $1,622,000 | -88.9% | 56,368 | -88.4% | 0.11% | -89.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,582,000 | +3.9% | 23,132 | -0.8% | 0.10% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,580,000 | +20.5% | 3,690 | +11.6% | 0.10% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,556,000 | -2.3% | 6,400 | -2.3% | 0.10% | -10.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,171,000 | +18.4% | 6,955 | +1.5% | 0.08% | +8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,166,000 | +47.0% | 13,528 | +47.2% | 0.08% | +35.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,153,000 | -4.6% | 17,200 | +2.9% | 0.08% | -11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | +8.8% | 3,801 | 0.0% | 0.07% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,049,000 | +8.3% | 2,441 | +0.2% | 0.07% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,018,000 | +22.7% | 26,530 | +33.4% | 0.07% | +13.6% |
| VOO | VANGUARD INDEX FDS | $966,000 | +8.1% | 2,454 | 0.0% | 0.06% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $832,000 | -4.1% | 7,175 | -0.9% | 0.06% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $807,000 | +0.6% | 7,147 | -3.3% | 0.05% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $810,000 | +22.5% | 6,406 | +12.0% | 0.05% | +12.8% |
| GLD | Buy | SPDR GOLD TR | $797,000 | +66.0% | 4,814 | +60.5% | 0.05% | +52.9% |
| HAL | New | HALLIBURTON CO | $796,000 | – | 34,416 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $747,000 | +7.0% | 3,895 | +2.3% | 0.05% | -2.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $682,000 | – | 13,307 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $654,000 | +5.3% | 7,803 | -15.2% | 0.04% | -2.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $657,000 | +6.1% | 11,015 | +1.8% | 0.04% | -2.3% |
| FB | FACEBOOK INCcl a | $638,000 | +18.1% | 1,834 | 0.0% | 0.04% | +7.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $619,000 | -17.1% | 4,575 | -21.0% | 0.04% | -22.6% |
| TROW | PRICE T ROWE GROUP INC | $613,000 | +15.4% | 3,095 | 0.0% | 0.04% | +5.3% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $598,000 | -4.2% | 32,838 | +24.5% | 0.04% | -13.3% |
| MCK | Buy | MCKESSON CORP | $598,000 | -1.0% | 3,127 | +0.9% | 0.04% | -9.3% |
| NKE | NIKE INCcl b | $566,000 | +16.2% | 3,662 | 0.0% | 0.04% | +5.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $569,000 | +46.3% | 2,736 | +19.5% | 0.04% | +32.1% |
| NTGR | New | NETGEAR INC | $559,000 | – | 14,592 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $547,000 | -23.0% | 3,319 | -23.2% | 0.04% | -29.4% |
| WM | Sell | WASTE MGMT INC DEL | $548,000 | +7.5% | 3,911 | -1.1% | 0.04% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $541,000 | -61.7% | 11,962 | -61.8% | 0.04% | -64.4% |
| IWF | ISHARES TRrus 1000 grw etf | $553,000 | +11.7% | 2,038 | 0.0% | 0.04% | +2.9% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $548,000 | +9.8% | 3,055 | +2.4% | 0.04% | 0.0% |
| ICLR | Buy | ICON PLC | $550,000 | +7.2% | 2,659 | +1.9% | 0.04% | -2.7% |
| NSC | NORFOLK SOUTHN CORP | $530,000 | -1.1% | 1,996 | 0.0% | 0.04% | -7.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $534,000 | +5.5% | 4,599 | +1.9% | 0.04% | -2.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $517,000 | – | 2,920 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $523,000 | +150.2% | 9,752 | +139.3% | 0.03% | +126.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $518,000 | -0.4% | 1,756 | -6.6% | 0.03% | -8.1% |
| G | Buy | GENPACT LIMITED | $517,000 | +8.8% | 11,381 | +2.5% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $502,000 | +13.1% | 1,985 | +4.6% | 0.03% | +3.1% |
| CRUS | New | CIRRUS LOGIC INC | $500,000 | – | 5,876 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $499,000 | -22.6% | 2,857 | -26.6% | 0.03% | -28.3% |
| DOX | Sell | AMDOCS LTD | $497,000 | +9.0% | 6,422 | -1.2% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $503,000 | +8.2% | 2,831 | -0.0% | 0.03% | 0.0% |
| DBX | New | DROPBOX INCcl a | $499,000 | – | 16,469 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $492,000 | +45.6% | 5,533 | +27.7% | 0.03% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $493,000 | +26.4% | 3,117 | +32.0% | 0.03% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $493,000 | -10.4% | 4,952 | -13.7% | 0.03% | -17.9% |
| AYI | Buy | ACUITY BRANDS INC | $477,000 | +66.8% | 2,553 | +47.5% | 0.03% | +55.0% |
| PKI | New | PERKINELMER INC | $473,000 | – | 3,066 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $475,000 | +87.7% | 3,241 | +70.9% | 0.03% | +72.2% |
| HOLX | New | HOLOGIC INC | $467,000 | – | 6,998 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $476,000 | – | 7,189 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $473,000 | +39.5% | 1,941 | +48.2% | 0.03% | +29.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $450,000 | – | 4,680 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $453,000 | – | 4,604 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $436,000 | – | 2,125 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $439,000 | – | 3,607 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $444,000 | – | 5,430 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $440,000 | – | 4,414 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $446,000 | +104.6% | 2,062 | +91.6% | 0.03% | +81.2% |
| HNI | New | HNI CORP | $437,000 | – | 9,934 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $424,000 | – | 5,266 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $420,000 | +26.9% | 4,227 | +29.5% | 0.03% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $403,000 | -64.2% | 6,611 | -64.0% | 0.03% | -66.7% |
| ARW | New | ARROW ELECTRS INC | $407,000 | – | 3,577 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $403,000 | – | 6,508 | +100.0% | 0.03% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $410,000 | +12.0% | 12,676 | +11.0% | 0.03% | +3.8% |
| CTAS | Buy | CINTAS CORP | $414,000 | +100.0% | 1,083 | +78.4% | 0.03% | +80.0% |
| ZUMZ | New | ZUMIEZ INC | $411,000 | – | 8,386 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $408,000 | +7.9% | 3,548 | +7.7% | 0.03% | 0.0% |
| AMCR | New | AMCOR PLCord | $389,000 | – | 33,968 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $391,000 | -97.3% | 2,601 | -97.4% | 0.03% | -97.4% |
| THG | Buy | HANOVER INS GROUP INC | $398,000 | +41.6% | 2,934 | +35.1% | 0.03% | +30.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $402,000 | -7.2% | 5,606 | -4.5% | 0.03% | -16.1% |
| AVT | New | AVNET INC | $398,000 | – | 9,942 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $390,000 | – | 7,913 | +100.0% | 0.03% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $392,000 | – | 23,899 | +100.0% | 0.03% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $388,000 | -0.5% | 14,763 | -0.2% | 0.03% | -7.1% |
| CATY | Buy | CATHAY GEN BANCORP | $373,000 | -0.5% | 9,471 | +3.1% | 0.02% | -7.4% |
| CORE | Buy | CORE-MARK HLDG CO INC | $373,000 | +20.7% | 8,290 | +3.7% | 0.02% | +13.6% |
| EMN | Sell | EASTMAN CHEM CO | $377,000 | +1.1% | 3,227 | -4.8% | 0.02% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $386,000 | -1.5% | 5,104 | -5.0% | 0.02% | -10.7% |
| SCI | New | SERVICE CORP INTL | $387,000 | – | 7,216 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $373,000 | +75.1% | 5,174 | +64.4% | 0.02% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $374,000 | +0.8% | 3,637 | +2.0% | 0.02% | -7.4% |
| FELE | Buy | FRANKLIN ELEC INC | $364,000 | +45.0% | 4,510 | +42.0% | 0.02% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $370,000 | +52.3% | 2,591 | +41.9% | 0.02% | +41.2% |
| NVDA | NVIDIA CORPORATION | $360,000 | +50.0% | 450 | 0.0% | 0.02% | +41.2% | |
| CBZ | Buy | CBIZ INC | $372,000 | +39.8% | 11,365 | +39.5% | 0.02% | +26.3% |
| PHM | New | PULTE GROUP INC | $364,000 | – | 6,675 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $368,000 | – | 1,538 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK | $353,000 | -25.5% | 8,370 | -27.9% | 0.02% | -32.4% |
| MAS | New | MASCO CORP | $344,000 | – | 5,844 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $346,000 | – | 2,911 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $353,000 | -25.2% | 2,720 | -29.4% | 0.02% | -32.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $357,000 | +8.5% | 903 | -3.2% | 0.02% | -4.2% |
| RE | Buy | EVEREST RE GROUP LTD | $327,000 | +4.5% | 1,299 | +2.9% | 0.02% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $335,000 | – | 3,365 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $338,000 | +28.5% | 5,052 | +21.5% | 0.02% | +15.8% |
| SYF | New | SYNCHRONY FINANCIAL | $336,000 | – | 6,927 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $327,000 | +8.6% | 1,979 | -7.0% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $339,000 | +13.4% | 2,751 | +3.1% | 0.02% | +4.8% |
| GOLD | New | BARRICK GOLD CORP | $327,000 | – | 15,835 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $328,000 | +2.2% | 1,505 | +3.2% | 0.02% | -4.3% |
| AGCO | New | AGCO CORP | $320,000 | – | 2,457 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $326,000 | +8.7% | 7,343 | +24.9% | 0.02% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $312,000 | – | 4,139 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $298,000 | +8.4% | 9,374 | +4.9% | 0.02% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $306,000 | – | 6,511 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $308,000 | – | 3,208 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $309,000 | +4.4% | 2,677 | +2.1% | 0.02% | -4.8% |
| SSB | New | SOUTH ST CORP | $297,000 | – | 3,635 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $288,000 | – | 7,478 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $257,000 | – | 4,227 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $252,000 | – | 3,439 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $256,000 | +2.0% | 1,318 | 0.0% | 0.02% | -5.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $264,000 | +18.4% | 744 | +6.4% | 0.02% | +6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | -38.2% | 3,215 | -41.3% | 0.02% | -41.4% |
| BAC | Buy | BK OF AMERICA CORP | $241,000 | +13.7% | 5,844 | +6.7% | 0.02% | +6.7% |
| K | New | KELLOGG CO | $249,000 | – | 3,871 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,000 | +6.1% | 663 | +3.6% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $239,000 | +3.9% | 3,245 | +4.7% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $222,000 | -30.2% | 8,333 | -31.3% | 0.02% | -34.8% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $226,000 | -14.1% | 1,519 | 0.0% | 0.02% | -21.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 4,009 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $225,000 | – | 1,234 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $226,000 | +3.7% | 985 | 0.0% | 0.02% | -6.2% | |
| ABCB | AMERIS BANCORP | $225,000 | -3.4% | 4,436 | 0.0% | 0.02% | -11.8% | |
| AWR | AMER STATES WTR CO | $227,000 | +5.1% | 2,852 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $215,000 | -4.0% | 2,998 | 0.0% | 0.01% | -12.5% | |
| OGE | Sell | OGE ENERGY CORP | $210,000 | +1.0% | 6,246 | -2.9% | 0.01% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $207,000 | -6.3% | 2,623 | -9.9% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -53.0% | 1,836 | -55.8% | 0.01% | -56.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $202,000 | +2.0% | 13,200 | 0.0% | 0.01% | -7.1% | |
| ORGS | ORGENESIS INC | $56,000 | -11.1% | 11,000 | 0.0% | 0.00% | -20.0% | |
| OGS | Exit | ONE GAS INC | $0 | – | -2,658 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,544 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,151 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,704 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,117 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,322 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -637 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,877 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -865 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -493 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,668 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -246 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,017 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,984 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -711 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,230 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,411 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,563 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,723 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,920 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,878 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,932 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,876 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,107 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,233 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -80 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -776 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,707 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -912 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,002 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,775 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,967 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,034 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,608 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,791 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -11,159 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,559 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,391 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,008 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,523 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,572 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,252 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,274 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,043 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,084 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -442 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -113,772 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.