$1.65 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $86,112,000 | +15.4% | 1,759,182 | +17.9% | 5.23% | +9.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,879,000 | +1.2% | 451,545 | +4.1% | 4.43% | -3.6% |
| AAPL | Buy | APPLE INC | $63,585,000 | +0.7% | 364,151 | +2.4% | 3.86% | -4.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $58,005,000 | +6.4% | 2,440,284 | +7.6% | 3.52% | +1.3% |
| New | SHELL PLCspon ads | $42,284,000 | – | 769,785 | +100.0% | 2.57% | – | |
| MSFT | Buy | MICROSOFT CORP | $41,139,000 | -4.7% | 133,434 | +3.9% | 2.50% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $37,820,000 | +38.1% | 232,267 | -0.5% | 2.30% | +31.5% |
| MPC | Sell | MARATHON PETE CORP | $34,989,000 | +33.3% | 409,220 | -0.2% | 2.12% | +26.9% |
| CMA | Buy | COMERICA INC | $34,481,000 | +6.6% | 381,305 | +2.6% | 2.09% | +1.5% |
| TFC | Buy | TRUIST FINL CORP | $33,960,000 | +1.4% | 598,937 | +4.7% | 2.06% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,784,000 | -3.2% | 232,997 | +0.2% | 1.87% | -7.8% |
| KR | Sell | KROGER CO | $30,697,000 | +26.3% | 535,065 | -0.4% | 1.86% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,667,000 | -0.6% | 10,307 | +3.5% | 1.74% | -5.4% |
| ABBV | Buy | ABBVIE INC | $28,524,000 | +20.3% | 175,951 | +0.5% | 1.73% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,427,000 | +23.7% | 558,041 | +26.1% | 1.73% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $28,193,000 | +35.7% | 341,364 | +0.5% | 1.71% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,449,000 | +29.9% | 59,920 | +4.6% | 1.61% | +23.6% |
| CVS | Sell | CVS HEALTH CORP | $26,339,000 | -2.6% | 260,244 | -0.7% | 1.60% | -7.2% |
| SO | Buy | SOUTHERN CO | $25,248,000 | +8.0% | 348,199 | +2.1% | 1.53% | +2.8% |
| ALL | Buy | ALLSTATE CORP | $24,911,000 | +32.0% | 179,850 | +12.1% | 1.51% | +25.7% |
| QCOM | Buy | QUALCOMM INC | $24,395,000 | -16.3% | 159,629 | +0.1% | 1.48% | -20.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,067,000 | +3.3% | 256,196 | +4.5% | 1.46% | -1.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $23,300,000 | +6.2% | 317,395 | +4.6% | 1.42% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $23,152,000 | +12.4% | 7,102 | +15.0% | 1.41% | +7.0% |
| AMGN | Buy | AMGEN INC | $22,280,000 | +15.6% | 92,131 | +7.5% | 1.35% | +10.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,974,000 | +17.1% | 120,254 | +0.2% | 1.34% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $21,871,000 | +22.3% | 253,164 | +2.6% | 1.33% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,144,000 | -7.0% | 109,212 | +1.1% | 1.22% | -11.4% |
| MDT | New | MEDTRONIC PLC | $20,058,000 | – | 180,784 | +100.0% | 1.22% | – |
| PEP | Buy | PEPSICO INC | $20,061,000 | -3.3% | 119,853 | +0.4% | 1.22% | -7.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,842,000 | +9.0% | 226,121 | +8.6% | 1.20% | +3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,593,000 | -5.7% | 437,636 | +9.9% | 1.19% | -10.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $19,570,000 | +4.1% | 692,006 | +6.0% | 1.19% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,558,000 | -6.4% | 127,999 | +0.2% | 1.19% | -10.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $18,726,000 | – | 146,407 | +100.0% | 1.14% | – |
| V | Buy | VISA INC | $18,564,000 | +6.6% | 83,706 | +4.2% | 1.13% | +1.6% |
| WMT | Buy | WALMART INC | $18,335,000 | +3.7% | 123,122 | +0.8% | 1.11% | -1.2% |
| KO | Buy | COCA COLA CO | $17,612,000 | +5.6% | 284,069 | +0.9% | 1.07% | +0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,492,000 | -1.5% | 74,954 | +0.7% | 1.06% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,243,000 | +20.1% | 172,826 | +7.1% | 1.05% | +14.4% |
| SRE | Buy | SEMPRA | $17,113,000 | +36.1% | 101,789 | +7.1% | 1.04% | +29.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,696,000 | +2.6% | 387,904 | +3.8% | 1.01% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,049,000 | +6.7% | 229,274 | +1.7% | 0.98% | +1.6% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $15,632,000 | -0.4% | 399,797 | +3.8% | 0.95% | -5.2% |
| MRK | Buy | MERCK & CO INC | $15,545,000 | +10.4% | 189,458 | +3.1% | 0.94% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $15,503,000 | +10.4% | 182,454 | +2.0% | 0.94% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,513,000 | +33.9% | 171,873 | +0.3% | 0.94% | +27.5% |
| SJM | Buy | SMUCKER J M CO | $15,267,000 | +0.8% | 112,747 | +1.1% | 0.93% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $15,069,000 | +15.3% | 265,779 | +4.7% | 0.92% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,259,000 | +12.6% | 20,416 | +1.8% | 0.87% | +7.2% |
| INTC | Buy | INTEL CORP | $13,955,000 | +1.0% | 281,584 | +5.0% | 0.85% | -3.7% |
| INGR | Buy | INGREDION INC | $12,873,000 | -6.8% | 147,705 | +3.3% | 0.78% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $12,564,000 | -5.2% | 91,600 | +7.1% | 0.76% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,009,000 | -11.9% | 20,332 | -0.5% | 0.73% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $11,897,000 | -7.4% | 48,115 | +0.4% | 0.72% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $11,498,000 | -13.3% | 193,405 | +5.8% | 0.70% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $11,317,000 | +14.3% | 216,603 | +3.7% | 0.69% | +8.7% |
| FB | Buy | META PLATFORMS INCcl a | $11,248,000 | -11.7% | 50,582 | +33.5% | 0.68% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,141,000 | +18.3% | 46,194 | +2.2% | 0.68% | +12.6% |
| ORCL | Sell | ORACLE CORP | $10,822,000 | -5.3% | 130,812 | -0.1% | 0.66% | -9.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,423,000 | -2.0% | 118,250 | +0.8% | 0.63% | -6.6% |
| MMM | Buy | 3M CO | $10,069,000 | -10.1% | 67,632 | +7.2% | 0.61% | -14.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,313,000 | -6.3% | 69,174 | +1.3% | 0.57% | -10.7% |
| PSA | Buy | PUBLIC STORAGE | $9,273,000 | +5.1% | 23,759 | +0.9% | 0.56% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,573,000 | -6.8% | 188,145 | +10.0% | 0.52% | -11.2% |
| DVY | Buy | ISHARES TRselect divid etf | $7,934,000 | +78.6% | 61,918 | +70.8% | 0.48% | +70.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,874,000 | +13.6% | 103,007 | -17.5% | 0.48% | +8.1% |
| SNY | Buy | SANOFIsponsored adr | $7,608,000 | +4.4% | 148,198 | +1.9% | 0.46% | -0.6% |
| HD | Buy | HOME DEPOT INC | $7,267,000 | -27.7% | 24,276 | +0.2% | 0.44% | -31.2% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $5,342,000 | -15.9% | 2,903,064 | +0.1% | 0.32% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,145,000 | +5.8% | 36,919 | +5.7% | 0.25% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,066,000 | -17.0% | 19,419 | -2.2% | 0.25% | -21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,030,000 | -4.3% | 14,012 | +6.7% | 0.24% | -8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,517,000 | -2.2% | 21,689 | +3.6% | 0.21% | -6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,857,000 | -9.5% | 53,052 | +91.2% | 0.17% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,470,000 | -8.6% | 9,206 | -3.6% | 0.15% | -12.8% |
| UMH | UMH PPTYS INC | $2,370,000 | -10.0% | 96,368 | 0.0% | 0.14% | -14.3% | |
| CHD | CHURCH & DWIGHT CO INC | $1,960,000 | -3.0% | 19,718 | 0.0% | 0.12% | -7.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,713,000 | -13.4% | 22,897 | +89.6% | 0.10% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,655,000 | -9.0% | 3,664 | -4.3% | 0.10% | -12.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,513,000 | -7.3% | 21,195 | -4.9% | 0.09% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,453,000 | -1.6% | 5,461 | -7.0% | 0.09% | -6.4% |
| HAL | Buy | HALLIBURTON CO | $1,305,000 | +66.0% | 34,458 | +0.2% | 0.08% | +58.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,303,000 | +19.7% | 3,692 | +1.4% | 0.08% | +14.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,270,000 | -38.8% | 16,378 | -36.2% | 0.08% | -41.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,165,000 | -8.7% | 5,563 | +0.1% | 0.07% | -12.3% |
| LTC | Buy | LTC PPTYS INC | $1,171,000 | +15.5% | 30,449 | +2.5% | 0.07% | +9.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,127,000 | +3.6% | 19,099 | +0.9% | 0.07% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,096,000 | -6.5% | 2,641 | -1.6% | 0.07% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,069,000 | -8.8% | 2,356 | -4.1% | 0.06% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $1,052,000 | -11.7% | 8,345 | -1.8% | 0.06% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $1,036,000 | +4.3% | 5,735 | -1.3% | 0.06% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | -95.7% | 2,041 | -95.8% | 0.06% | -95.9% |
| SPXU | Buy | PROSHARES TRultrapro short s | $943,000 | +31.7% | 70,600 | +22.8% | 0.06% | +23.9% |
| MCK | MCKESSON CORP | $891,000 | +23.2% | 2,910 | 0.0% | 0.05% | +17.4% | |
| WM | Sell | WASTE MGMT INC DEL | $738,000 | -6.5% | 4,659 | -1.5% | 0.04% | -10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $707,000 | -1.4% | 8,475 | +1.1% | 0.04% | -6.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $683,000 | -6.7% | 10,730 | -3.5% | 0.04% | -12.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $656,000 | +5.0% | 1,967 | +0.2% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $641,000 | +20.0% | 4,636 | +1.1% | 0.04% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $620,000 | -4.8% | 222 | -1.3% | 0.04% | -9.5% |
| AFL | Buy | AFLAC INC | $629,000 | +10.4% | 9,762 | +0.0% | 0.04% | +5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $596,000 | -16.8% | 3,320 | +0.2% | 0.04% | -21.7% |
| ABT | Sell | ABBOTT LABS | $600,000 | -23.5% | 5,072 | -9.0% | 0.04% | -28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $590,000 | +11.3% | 1,025 | +9.9% | 0.04% | +5.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $572,000 | -24.7% | 5,151 | -24.1% | 0.04% | -27.1% |
| ACN | ACCENTURE PLC IRELAND | $581,000 | -18.7% | 1,724 | 0.0% | 0.04% | -23.9% | |
| NSC | NORFOLK SOUTHN CORP | $569,000 | -4.2% | 1,996 | 0.0% | 0.04% | -7.9% | |
| ICLR | Buy | ICON PLC | $565,000 | -21.3% | 2,321 | +0.1% | 0.03% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $551,000 | -13.2% | 3,107 | -16.3% | 0.03% | -19.5% |
| HOLX | Buy | HOLOGIC INC | $542,000 | +1.7% | 7,058 | +1.4% | 0.03% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $547,000 | -17.2% | 1,972 | -8.8% | 0.03% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $549,000 | -10.7% | 5,092 | -5.3% | 0.03% | -15.4% |
| DOX | AMDOCS LTD | $527,000 | +10.0% | 6,407 | 0.0% | 0.03% | +3.2% | |
| RHI | Buy | ROBERT HALF INTL INC | $534,000 | +2.5% | 4,678 | +0.1% | 0.03% | -3.0% |
| PKI | Buy | PERKINELMER INC | $532,000 | -13.1% | 3,047 | +0.1% | 0.03% | -17.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $516,000 | -18.6% | 3,939 | +0.2% | 0.03% | -22.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $515,000 | -13.0% | 3,866 | +1.3% | 0.03% | -18.4% |
| CDW | Buy | CDW CORP | $504,000 | -12.7% | 2,818 | +0.1% | 0.03% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $504,000 | -21.6% | 2,348 | -21.7% | 0.03% | -24.4% |
| NKE | Sell | NIKE INCcl b | $486,000 | -20.3% | 3,612 | -1.4% | 0.03% | -23.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $499,000 | +24.1% | 3,203 | +1.5% | 0.03% | +15.4% |
| NUE | Sell | NUCOR CORP | $478,000 | +26.1% | 3,218 | -3.0% | 0.03% | +20.8% |
| AYI | Buy | ACUITY BRANDS INC | $479,000 | -10.5% | 2,533 | +0.2% | 0.03% | -14.7% |
| LSTR | Buy | LANDSTAR SYS INC | $474,000 | -14.6% | 3,144 | +1.4% | 0.03% | -17.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $455,000 | +25.3% | 12,027 | +0.1% | 0.03% | +21.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $468,000 | -2.5% | 2,661 | -8.3% | 0.03% | -9.7% |
| DLTR | DOLLAR TREE INC | $457,000 | +14.0% | 2,854 | 0.0% | 0.03% | +7.7% | |
| BAX | Buy | BAXTER INTL INC | $469,000 | -8.8% | 6,051 | +1.1% | 0.03% | -15.2% |
| GOLD | Sell | BARRICK GOLD CORP | $456,000 | +16.3% | 18,606 | -9.8% | 0.03% | +12.0% |
| RJF | RAYMOND JAMES FINL INC | $445,000 | +9.6% | 4,048 | 0.0% | 0.03% | +3.8% | |
| NTGR | Buy | NETGEAR INC | $438,000 | -11.5% | 17,729 | +4.5% | 0.03% | -15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $443,000 | +18.4% | 1,782 | +1.5% | 0.03% | +12.5% |
| THG | Buy | HANOVER INS GROUP INC | $444,000 | +15.6% | 2,967 | +1.4% | 0.03% | +12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $432,000 | +7.5% | 2,880 | -0.7% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $425,000 | -11.6% | 3,582 | +0.1% | 0.03% | -16.1% |
| CRUS | CIRRUS LOGIC INC | $421,000 | -7.7% | 4,960 | 0.0% | 0.03% | -10.3% | |
| BCE | BCE INC | $429,000 | +6.7% | 7,728 | 0.0% | 0.03% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $422,000 | +3.9% | 9,439 | +0.0% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $405,000 | -13.1% | 2,636 | +0.5% | 0.02% | -16.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $407,000 | – | 7,992 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $411,000 | -4.0% | 4,907 | +2.3% | 0.02% | -7.4% |
| CBZ | CBIZ INC | $419,000 | +7.4% | 9,982 | 0.0% | 0.02% | 0.0% | |
| ABM | Buy | ABM INDS INC | $399,000 | +12.7% | 8,667 | +0.2% | 0.02% | +4.3% |
| AVT | Buy | AVNET INC | $399,000 | +1.8% | 9,840 | +3.5% | 0.02% | -4.0% |
| BBY | Buy | BEST BUY INC | $392,000 | -8.8% | 4,313 | +1.8% | 0.02% | -11.1% |
| CMI | Buy | CUMMINS INC | $399,000 | -5.9% | 1,944 | +0.1% | 0.02% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $391,000 | -3.0% | 16,805 | +2.2% | 0.02% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $403,000 | -23.1% | 2,665 | 0.0% | 0.02% | -27.3% | |
| SEIC | Buy | SEI INVTS CO | $399,000 | +0.8% | 6,633 | +2.1% | 0.02% | -4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $398,000 | -2.7% | 5,051 | -0.2% | 0.02% | -7.7% |
| AMCR | Buy | AMCOR PLCord | $392,000 | -3.7% | 34,572 | +2.0% | 0.02% | -7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $395,000 | +11.6% | 1,310 | +1.2% | 0.02% | +4.3% |
| G | Buy | GENPACT LIMITED | $397,000 | -18.0% | 9,123 | +0.1% | 0.02% | -22.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $375,000 | -7.6% | 3,633 | +2.4% | 0.02% | -11.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $386,000 | -7.9% | 12,741 | -2.6% | 0.02% | -14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $378,000 | +12.8% | 3,680 | +1.4% | 0.02% | +9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $375,000 | +6.8% | 9,020 | +28.2% | 0.02% | +4.5% |
| BC | Buy | BRUNSWICK CORP | $381,000 | -17.9% | 4,712 | +2.2% | 0.02% | -23.3% |
| CTAS | Buy | CINTAS CORP | $372,000 | -3.9% | 875 | +0.2% | 0.02% | -8.0% |
| FELE | Buy | FRANKLIN ELEC INC | $372,000 | -12.1% | 4,474 | +0.1% | 0.02% | -14.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $376,000 | -15.1% | 4,283 | +0.1% | 0.02% | -17.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $376,000 | -1.3% | 14,496 | -0.8% | 0.02% | -4.2% |
| SCI | SERVICE CORP INTL | $379,000 | -7.1% | 5,754 | 0.0% | 0.02% | -11.5% | |
| AGCO | Buy | AGCO CORP | $362,000 | +28.8% | 2,477 | +2.4% | 0.02% | +22.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $358,000 | -0.6% | 5,341 | +1.7% | 0.02% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | -10.6% | 2,719 | -8.2% | 0.02% | -12.0% |
| HNI | Buy | HNI CORP | $361,000 | -11.3% | 9,734 | +0.5% | 0.02% | -15.4% |
| EMN | Buy | EASTMAN CHEM CO | $362,000 | -7.2% | 3,227 | +0.0% | 0.02% | -12.0% |
| EWBC | EAST WEST BANCORP INC | $368,000 | +0.5% | 4,658 | 0.0% | 0.02% | -4.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $361,000 | -17.6% | 4,610 | +0.2% | 0.02% | -21.4% |
| OZK | Buy | BANK OZK | $356,000 | -8.0% | 8,327 | +0.1% | 0.02% | -12.0% |
| AXP | AMERICAN EXPRESS CO | $370,000 | +14.2% | 1,979 | 0.0% | 0.02% | +4.8% | |
| AEM | New | AGNICO EAGLE MINES LTD | $363,000 | – | 5,923 | +100.0% | 0.02% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $349,000 | -9.4% | 24,324 | +2.1% | 0.02% | -16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $341,000 | -13.7% | 1,497 | -8.5% | 0.02% | -16.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $349,000 | -12.3% | 3,720 | +0.1% | 0.02% | -16.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $324,000 | +3.8% | 3,971 | +1.8% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $328,000 | -25.5% | 5,131 | +0.1% | 0.02% | -28.6% |
| UGI | Buy | UGI CORP NEW | $329,000 | -20.9% | 9,072 | +0.2% | 0.02% | -25.9% |
| NVDA | New | NVIDIA CORPORATION | $332,000 | – | 1,218 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $331,000 | -11.5% | 2,938 | +0.1% | 0.02% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $330,000 | -23.4% | 2,363 | +3.3% | 0.02% | -25.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $310,000 | -41.4% | 4,167 | -15.9% | 0.02% | -44.1% |
| ZUMZ | Buy | ZUMIEZ INC | $320,000 | -20.2% | 8,379 | +0.2% | 0.02% | -26.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $312,000 | -5.5% | 6,518 | +0.1% | 0.02% | -9.5% |
| New | ZIMVIE INC | $318,000 | – | 13,915 | +100.0% | 0.02% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $305,000 | -22.6% | 2,572 | +0.2% | 0.02% | -24.0% |
| WHR | Buy | WHIRLPOOL CORP | $312,000 | -26.2% | 1,805 | +0.1% | 0.02% | -29.6% |
| WAFD | Buy | WASHINGTON FED INC | $310,000 | -0.3% | 9,456 | +1.4% | 0.02% | -5.0% |
| SON | Buy | SONOCO PRODS CO | $321,000 | +11.8% | 5,137 | +3.6% | 0.02% | +5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | -19.6% | 6,035 | -17.6% | 0.02% | -25.0% |
| TSN | TYSON FOODS INCcl a | $290,000 | +2.8% | 3,233 | 0.0% | 0.02% | 0.0% | |
| MAS | Buy | MASCO CORP | $298,000 | -27.3% | 5,843 | +0.2% | 0.02% | -30.8% |
| BAC | Sell | BK OF AMERICA CORP | $284,000 | -17.4% | 6,878 | -11.0% | 0.02% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $275,000 | -12.7% | 3,243 | -4.0% | 0.02% | -15.0% |
| CERN | Sell | CERNER CORP | $281,000 | -98.5% | 3,003 | -98.5% | 0.02% | -98.6% |
| LOW | Buy | LOWES COS INC | $283,000 | -17.0% | 1,402 | +6.4% | 0.02% | -22.7% |
| GIS | GENERAL MLS INC | $273,000 | +0.7% | 4,028 | 0.0% | 0.02% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $284,000 | -30.0% | 3,497 | +0.1% | 0.02% | -34.6% |
| PHM | Buy | PULTE GROUP INC | $281,000 | -25.3% | 6,717 | +2.2% | 0.02% | -29.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $246,000 | -11.5% | 678 | -3.0% | 0.02% | -16.7% |
| BA | Sell | BOEING CO | $252,000 | -17.9% | 1,318 | -13.6% | 0.02% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $243,000 | -10.0% | 3,362 | -15.8% | 0.02% | -11.8% |
| K | Buy | KELLOGG CO | $253,000 | +1.6% | 3,917 | +1.4% | 0.02% | -6.2% |
| PFE | Sell | PFIZER INC | $239,000 | -34.9% | 4,609 | -25.8% | 0.02% | -34.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $242,000 | -24.8% | 6,941 | +0.1% | 0.02% | -28.6% |
| ED | CONSOLIDATED EDISON INC | $228,000 | +10.7% | 2,410 | 0.0% | 0.01% | +7.7% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $224,000 | -5.1% | 1,234 | 0.0% | 0.01% | -6.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,000 | +4.9% | 656 | +5.8% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | -71.3% | 3,877 | -70.6% | 0.01% | -72.5% |
| YUM | YUM BRANDS INC | $215,000 | -14.7% | 1,818 | 0.0% | 0.01% | -18.8% | |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,072 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $207,000 | – | 6,008 | +100.0% | 0.01% | – | |
| AWR | AMER STATES WTR CO | $207,000 | -13.8% | 2,322 | 0.0% | 0.01% | -13.3% | |
| OGE | New | OGE ENERGY CORP | $206,000 | – | 5,054 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $218,000 | -23.0% | 9,223 | -19.9% | 0.01% | -27.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $208,000 | -36.0% | 1,936 | -31.6% | 0.01% | -38.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $202,000 | -13.3% | 985 | -6.1% | 0.01% | -20.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $179,000 | -9.6% | 13,200 | 0.0% | 0.01% | -15.4% | |
| SHCR | Exit | SHARECARE INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,518 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,436 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,397 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,233 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,012 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,882 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -556 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,622 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,468 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,002 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,395 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,933 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,582 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,990 | -100.0% | -0.14% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -34,712 | -100.0% | -0.22% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -181,949 | -100.0% | -0.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -61,895 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -749,198 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.