$1.57 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 121.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $74,595,000 | +10.9% | 1,492,207 | +12.2% | 4.76% | +1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $71,993,000 | +4.0% | 433,561 | +0.3% | 4.59% | -4.4% |
| AAPL | Buy | APPLE INC | $63,135,000 | +27.1% | 355,548 | +1.3% | 4.03% | +16.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $54,521,000 | +13.0% | 2,268,863 | +7.9% | 3.48% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $43,186,000 | +23.1% | 128,408 | +3.2% | 2.76% | +13.2% |
| TFC | Buy | TRUIST FINL CORP | $33,493,000 | +0.8% | 572,049 | +0.9% | 2.14% | -7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $32,515,000 | -3.9% | 749,198 | -1.3% | 2.07% | -11.6% |
| CMA | Buy | COMERICA INC | $32,335,000 | +9.8% | 371,672 | +1.6% | 2.06% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,796,000 | +18.5% | 232,480 | -0.5% | 2.03% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $29,154,000 | +42.0% | 159,424 | +0.1% | 1.86% | +30.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,843,000 | +9.4% | 9,956 | +1.0% | 1.84% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $27,394,000 | +15.2% | 233,441 | -0.4% | 1.75% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $27,048,000 | +20.8% | 262,196 | -0.6% | 1.72% | +11.1% |
| MPC | Sell | MARATHON PETE CORP | $26,244,000 | +2.6% | 410,127 | -0.9% | 1.67% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,323,000 | +28.0% | 48,439 | -0.4% | 1.55% | +17.8% |
| KR | Sell | KROGER CO | $24,309,000 | +11.6% | 537,087 | -0.3% | 1.55% | +2.7% |
| ABBV | Buy | ABBVIE INC | $23,710,000 | +26.1% | 175,114 | +0.5% | 1.51% | +16.0% |
| SO | Buy | SOUTHERN CO | $23,387,000 | +11.0% | 341,011 | +0.3% | 1.49% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,290,000 | +1.7% | 245,162 | +1.5% | 1.49% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,985,000 | -19.3% | 442,368 | -16.1% | 1.47% | -25.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,939,000 | +14.0% | 303,322 | +1.5% | 1.40% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,659,000 | +2.0% | 108,013 | -0.4% | 1.38% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,891,000 | +17.0% | 127,711 | -0.0% | 1.33% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,779,000 | +3.0% | 339,584 | -1.0% | 1.32% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,777,000 | +6.8% | 398,325 | -3.7% | 1.32% | -1.8% |
| PEP | Buy | PEPSICO INC | $20,745,000 | +16.0% | 119,424 | +0.4% | 1.32% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $20,596,000 | +3.9% | 6,177 | +2.4% | 1.31% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,363,000 | +2.4% | 57,294 | -0.6% | 1.30% | -5.8% |
| AMGN | Sell | AMGEN INC | $19,274,000 | +5.1% | 85,673 | -0.6% | 1.23% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $18,868,000 | -9.3% | 160,374 | -1.9% | 1.20% | -16.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $18,794,000 | +17.2% | 652,811 | +3.4% | 1.20% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,768,000 | +2.7% | 119,977 | -0.2% | 1.20% | -5.5% |
| CERN | Buy | CERNER CORP | $18,682,000 | +32.0% | 201,168 | +0.2% | 1.19% | +21.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $18,207,000 | +6.6% | 208,154 | -0.3% | 1.16% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $17,888,000 | -5.1% | 246,868 | -8.3% | 1.14% | -12.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,765,000 | +17.8% | 74,453 | -0.0% | 1.13% | +8.2% |
| WMT | Buy | WALMART INC | $17,675,000 | +4.6% | 122,158 | +0.8% | 1.13% | -3.8% |
| V | Sell | VISA INC | $17,407,000 | -3.4% | 80,324 | -0.7% | 1.11% | -11.2% |
| KO | Buy | COCA COLA CO | $16,675,000 | +13.6% | 281,627 | +0.6% | 1.06% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,276,000 | +5.5% | 373,731 | +2.8% | 1.04% | -3.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $15,693,000 | +17.7% | 385,206 | +1.9% | 1.00% | +8.2% |
| SJM | Sell | SMUCKER J M CO | $15,146,000 | +12.8% | 111,514 | -0.3% | 0.97% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,042,000 | +9.4% | 225,411 | -0.2% | 0.96% | +0.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $14,352,000 | – | 161,308 | +100.0% | 0.92% | – |
| MRK | Sell | MERCK & CO INC | $14,083,000 | +1.1% | 183,755 | -0.9% | 0.90% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $14,048,000 | +7.2% | 178,815 | -0.3% | 0.90% | -1.4% |
| INTC | Sell | INTEL CORP | $13,815,000 | -3.8% | 268,244 | -0.4% | 0.88% | -11.5% |
| INGR | Sell | INGREDION INC | $13,814,000 | +8.4% | 142,946 | -0.2% | 0.88% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,629,000 | +14.6% | 20,426 | -1.9% | 0.87% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $13,269,000 | +4.8% | 182,748 | +0.8% | 0.85% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $13,247,000 | -8.2% | 85,523 | +0.3% | 0.84% | -15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $13,071,000 | +1.9% | 253,862 | -2.1% | 0.83% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $12,845,000 | +10.6% | 47,916 | -0.5% | 0.82% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,744,000 | -17.7% | 37,888 | -17.0% | 0.81% | -24.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,659,000 | +5.1% | 20,046 | +0.7% | 0.81% | -3.3% |
| SRE | Buy | SEMPRA | $12,573,000 | +36.5% | 95,051 | +30.6% | 0.80% | +25.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,587,000 | +12.8% | 171,430 | +0.2% | 0.74% | +3.8% |
| ORCL | Buy | ORACLE CORP | $11,423,000 | +0.4% | 130,982 | +0.3% | 0.73% | -7.6% |
| MMM | Buy | 3M CO | $11,202,000 | +4.4% | 63,062 | +3.1% | 0.72% | -4.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,634,000 | +14.2% | 117,360 | -0.3% | 0.68% | +5.0% |
| HD | Sell | HOME DEPOT INC | $10,054,000 | +23.3% | 24,227 | -2.4% | 0.64% | +13.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,938,000 | +9.6% | 68,273 | -0.8% | 0.63% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $9,900,000 | +2.6% | 208,912 | -1.4% | 0.63% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,421,000 | +8.9% | 45,192 | +2.4% | 0.60% | +0.2% |
| UL | Sell | UNILEVER PLCspon adr new | $9,203,000 | -7.3% | 171,096 | -6.6% | 0.59% | -14.8% |
| PSA | Sell | PUBLIC STORAGE | $8,821,000 | +25.1% | 23,549 | -0.8% | 0.56% | +15.1% |
| SNY | Buy | SANOFIsponsored adr | $7,285,000 | +4.6% | 145,404 | +0.6% | 0.46% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,931,000 | +10.2% | 124,885 | +3.5% | 0.44% | +1.4% |
| OEG | ORBITAL ENERGY GROUP INC | $6,351,000 | -28.9% | 2,900,064 | 0.0% | 0.40% | -34.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,901,000 | +19.0% | 19,857 | -0.4% | 0.31% | +9.4% |
| XLC | New | SELECT SECTOR SPDR TR | $4,808,000 | – | 61,895 | +100.0% | 0.31% | – |
| DVY | Buy | ISHARES TRselect divid etf | $4,443,000 | +12.5% | 36,246 | +5.2% | 0.28% | +3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,212,000 | +15.2% | 13,126 | +4.1% | 0.27% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,917,000 | +14.4% | 34,935 | +5.5% | 0.25% | +5.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $3,823,000 | +12.7% | 181,949 | 0.0% | 0.24% | +3.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,595,000 | +18.0% | 20,929 | +5.5% | 0.23% | +8.5% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,510,000 | +14.6% | 34,712 | +6.5% | 0.22% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,158,000 | +9.7% | 27,747 | +0.3% | 0.20% | +0.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,702,000 | – | 9,546 | +100.0% | 0.17% | – |
| UMH | UMH PPTYS INC | $2,634,000 | +19.3% | 96,368 | 0.0% | 0.17% | +9.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,253,000 | – | 15,990 | +100.0% | 0.14% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,075,000 | -42.3% | 25,655 | -47.5% | 0.13% | -47.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,021,000 | +24.0% | 19,718 | -0.1% | 0.13% | +14.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,977,000 | +9.3% | 12,075 | -1.1% | 0.13% | +0.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,819,000 | – | 3,830 | +100.0% | 0.12% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,632,000 | +8.6% | 22,291 | +0.1% | 0.10% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $1,476,000 | – | 5,871 | +100.0% | 0.09% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,276,000 | – | 5,560 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $1,192,000 | – | 8,502 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,172,000 | – | 2,458 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,172,000 | – | 2,684 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | – | 3,642 | +100.0% | 0.07% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,088,000 | +18.3% | 18,933 | +10.1% | 0.07% | +7.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,047,000 | – | 13,582 | +100.0% | 0.07% | – |
| LTC | Buy | LTC PPTYS INC | $1,014,000 | +20.4% | 29,696 | +11.8% | 0.06% | +12.1% |
| GLD | New | SPDR GOLD TR | $993,000 | – | 5,811 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $817,000 | – | 20,933 | +100.0% | 0.05% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $802,000 | -34.4% | 13,182 | -33.8% | 0.05% | -40.0% |
| WM | New | WASTE MGMT INC DEL | $789,000 | – | 4,728 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $786,000 | +5.2% | 34,383 | -0.5% | 0.05% | -3.8% |
| ABT | New | ABBOTT LABS | $784,000 | – | 5,572 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $760,000 | – | 6,787 | +100.0% | 0.05% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $732,000 | +13.5% | 11,120 | +1.4% | 0.05% | +4.4% |
| ICLR | New | ICON PLC | $718,000 | – | 2,319 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $715,000 | – | 1,724 | +100.0% | 0.05% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $716,000 | +1.0% | 57,495 | +42.2% | 0.05% | -6.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $717,000 | – | 8,382 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $723,000 | – | 2,910 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $716,000 | – | 3,315 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $672,000 | -0.6% | 9,395 | -11.3% | 0.04% | -8.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $661,000 | – | 2,162 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $651,000 | – | 225 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $643,000 | – | 2,998 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $635,000 | – | 3,713 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $634,000 | – | 3,932 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $625,000 | – | 1,964 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $612,000 | – | 3,045 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $610,000 | – | 3,662 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $615,000 | – | 5,375 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $592,000 | – | 3,816 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $594,000 | – | 1,996 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $577,000 | – | 2,816 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $570,000 | – | 9,761 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $555,000 | – | 3,100 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $535,000 | – | 2,529 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $530,000 | – | 933 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $534,000 | – | 4,584 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $533,000 | – | 6,958 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $529,000 | – | 4,952 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $514,000 | – | 5,984 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $521,000 | – | 4,675 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $524,000 | – | 2,665 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $495,000 | +6.2% | 16,960 | +16.2% | 0.03% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $481,000 | – | 3,580 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $479,000 | – | 6,407 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $480,000 | – | 2,903 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $484,000 | -10.5% | 9,115 | -19.9% | 0.03% | -18.4% |
| BC | New | BRUNSWICK CORP | $464,000 | – | 4,610 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $466,000 | – | 2,622 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $456,000 | – | 4,960 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $440,000 | – | 5,127 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $438,000 | – | 4,602 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $443,000 | – | 4,278 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $424,000 | – | 1,942 | +100.0% | 0.03% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $419,000 | -1.4% | 13,080 | -0.6% | 0.03% | -6.9% |
| BBY | New | BEST BUY INC | $430,000 | – | 4,237 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $416,000 | – | 9,052 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $423,000 | – | 1,803 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $428,000 | – | 4,798 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $423,000 | – | 4,469 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $431,000 | – | 2,287 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $406,000 | – | 9,435 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $402,000 | – | 3,156 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $409,000 | – | 5,060 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $407,000 | – | 9,688 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $401,000 | – | 2,854 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $406,000 | – | 3,549 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $406,000 | – | 4,048 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $402,000 | – | 2,899 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLCord | $407,000 | +3.8% | 33,887 | +0.2% | 0.03% | -3.7% |
| ZUMZ | New | ZUMIEZ INC | $401,000 | – | 8,366 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $408,000 | – | 5,754 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $402,000 | – | 7,728 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INCcl a | $403,000 | -16.2% | 16,439 | -0.2% | 0.03% | -21.2% |
| MAS | New | MASCO CORP | $410,000 | – | 5,834 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $406,000 | – | 3,492 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $387,000 | – | 8,322 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $395,000 | – | 1,636 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $387,000 | – | 873 | +100.0% | 0.02% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $385,000 | -6.1% | 23,820 | -0.3% | 0.02% | -10.7% |
| SEIC | New | SEI INVTS CO | $396,000 | – | 6,495 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $398,000 | – | 3,715 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $394,000 | – | 2,567 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $392,000 | – | 9,510 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $396,000 | – | 2,961 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $392,000 | +15.6% | 20,629 | +9.7% | 0.02% | +4.2% |
| EMN | New | EASTMAN CHEM CO | $390,000 | – | 3,226 | +100.0% | 0.02% | – |
| CBZ | Sell | CBIZ INC | $390,000 | +6.0% | 9,982 | -12.2% | 0.02% | -3.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $372,000 | – | 7,320 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $384,000 | – | 2,927 | +100.0% | 0.02% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $381,000 | -0.8% | 14,610 | -0.5% | 0.02% | -11.1% |
| EME | New | EMCOR GROUP INC | $374,000 | – | 2,934 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $374,000 | – | 1,755 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $376,000 | – | 6,573 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $379,000 | – | 3,318 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $367,000 | -21.2% | 6,210 | -42.7% | 0.02% | -28.1% |
| RE | New | EVEREST RE GROUP LTD | $354,000 | – | 1,294 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $363,000 | -23.3% | 12,014 | +0.4% | 0.02% | -30.3% |
| EWBC | New | EAST WEST BANCORP INC | $366,000 | – | 4,658 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $354,000 | – | 8,654 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $360,000 | – | 5,250 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $341,000 | – | 1,318 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $351,000 | – | 7,037 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $344,000 | – | 7,730 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $335,000 | – | 3,628 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $324,000 | – | 1,979 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $330,000 | – | 6,511 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $322,000 | – | 6,931 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $325,000 | – | 2,829 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $312,000 | – | 3,900 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $315,000 | – | 3,379 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $313,000 | – | 7,468 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $318,000 | – | 3,002 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $307,000 | – | 1,525 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $311,000 | – | 9,326 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $287,000 | – | 4,958 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $282,000 | – | 3,233 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $281,000 | – | 2,418 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $282,000 | – | 1,622 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $278,000 | – | 699 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $283,000 | -16.3% | 11,509 | -8.1% | 0.02% | -21.7% |
| GIS | New | GENERAL MLS INC | $271,000 | – | 4,028 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 3,994 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $255,000 | – | 556 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $252,000 | – | 1,818 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $249,000 | – | 3,862 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $238,000 | -99.0% | 4,882 | -99.0% | 0.02% | -99.1% |
| TGT | New | TARGET CORP | $234,000 | – | 1,012 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $233,000 | – | 1,049 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $240,000 | – | 2,322 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $236,000 | – | 1,234 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $220,000 | – | 4,436 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $221,000 | – | 1,397 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 620 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $220,000 | – | 8,233 | +100.0% | 0.01% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $198,000 | 0.0% | 13,200 | 0.0% | 0.01% | -7.1% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | – | 2,518 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,410 | +100.0% | 0.01% | – |
| SHCR | SHARECARE INC | $53,000 | -45.4% | 11,773 | 0.0% | 0.00% | -57.1% | |
| ORGS | Exit | ORGENESIS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -111,129 | -100.0% | -0.62% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -203,412 | -100.0% | -1.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,155,699 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.