$1.35 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES TRrus 2000 val etf | $60,393,000 | -17.1% | 443,579 | -1.8% | 4.48% | +1.3% |
| AAPL | Buy | APPLE INC | $50,047,000 | -21.3% | 366,054 | +0.5% | 3.72% | -3.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $47,005,000 | -19.0% | 2,190,373 | -10.2% | 3.49% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $34,767,000 | -15.5% | 135,372 | +1.5% | 2.58% | +3.3% |
| MPC | Sell | MARATHON PETE CORP | $33,047,000 | -5.6% | 401,986 | -1.8% | 2.45% | +15.4% |
| CVX | Sell | CHEVRON CORP NEW | $32,893,000 | -13.0% | 227,196 | -2.2% | 2.44% | +6.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $32,317,000 | +62.9% | 382,308 | +69.1% | 2.40% | +99.1% |
| XOM | Sell | EXXON MOBIL CORP | $28,845,000 | +2.3% | 336,819 | -1.3% | 2.14% | +25.1% |
| CMA | Buy | COMERICA INC | $28,233,000 | -18.1% | 384,749 | +0.9% | 2.10% | +0.1% |
| D | Buy | DOMINION ENERGY INC | $27,338,000 | +76.3% | 342,544 | +87.7% | 2.03% | +115.5% |
| ABBV | Sell | ABBVIE INC | $26,769,000 | -6.2% | 174,781 | -0.7% | 1.99% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,855,000 | -2.2% | 60,134 | +0.4% | 1.92% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,815,000 | +7.3% | 261,442 | +2.0% | 1.92% | +31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,706,000 | -9.6% | 506,524 | -9.2% | 1.91% | +10.5% |
| KR | Sell | KROGER CO | $25,036,000 | -18.4% | 528,977 | -1.1% | 1.86% | -0.3% |
| SO | Buy | SOUTHERN CO | $24,962,000 | -1.1% | 350,049 | +0.5% | 1.85% | +20.8% |
| CVS | Sell | CVS HEALTH CORP | $23,933,000 | -9.1% | 258,289 | -0.8% | 1.78% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,863,000 | +38.4% | 248,729 | +43.9% | 1.77% | +69.2% |
| ALL | Buy | ALLSTATE CORP | $23,283,000 | -6.5% | 183,718 | +2.2% | 1.73% | +14.3% |
| AMGN | Buy | AMGEN INC | $22,814,000 | +2.4% | 93,767 | +1.8% | 1.69% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,789,000 | -20.5% | 10,457 | +1.5% | 1.69% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,972,000 | -28.6% | 233,649 | +0.3% | 1.63% | -12.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,467,000 | -7.9% | 321,414 | +1.3% | 1.59% | +12.7% |
| PSX | Buy | PHILLIPS 66 | $20,801,000 | -4.9% | 253,705 | +0.2% | 1.54% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $20,667,000 | -15.3% | 161,788 | +1.4% | 1.53% | +3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,137,000 | -8.4% | 119,063 | -1.0% | 1.50% | +12.0% |
| PEP | Buy | PEPSICO INC | $19,999,000 | -0.3% | 119,996 | +0.1% | 1.48% | +21.9% |
| SRE | Buy | SEMPRA | $19,213,000 | +12.3% | 127,855 | +25.6% | 1.43% | +37.2% |
| HBI | New | HANESBRANDS INC | $19,073,000 | – | 1,853,499 | +100.0% | 1.42% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $18,348,000 | -6.2% | 127,606 | -0.3% | 1.36% | +14.6% |
| KO | Sell | COCA COLA CO | $17,865,000 | +1.4% | 283,979 | -0.0% | 1.33% | +23.9% |
| MRK | Buy | MERCK & CO INC | $17,284,000 | +11.2% | 189,581 | +0.1% | 1.28% | +35.9% |
| V | Buy | VISA INC | $16,614,000 | -10.5% | 84,384 | +0.8% | 1.23% | +9.3% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $15,468,000 | – | 791,606 | +100.0% | 1.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,087,000 | -25.1% | 95,628 | -12.4% | 1.12% | -8.5% |
| WMT | Sell | WALMART INC | $14,717,000 | -19.7% | 121,047 | -1.7% | 1.09% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,564,000 | -9.3% | 230,157 | +0.4% | 1.08% | +10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,515,000 | -17.0% | 74,877 | -0.1% | 1.08% | +1.5% |
| SJM | Sell | SMUCKER J M CO | $14,367,000 | -5.9% | 112,235 | -0.5% | 1.07% | +15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,313,000 | -26.9% | 377,664 | -13.7% | 1.06% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $14,206,000 | -38.6% | 133,755 | +1783.3% | 1.06% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,821,000 | -26.2% | 131,552 | -10.1% | 1.03% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $13,750,000 | -8.8% | 263,054 | -1.0% | 1.02% | +11.6% |
| EVRG | New | EVERGY INC | $13,221,000 | – | 202,618 | +100.0% | 0.98% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,223,000 | -14.8% | 170,394 | -0.9% | 0.98% | +4.2% |
| INGR | Sell | INGREDION INC | $12,768,000 | -0.8% | 144,829 | -1.9% | 0.95% | +21.2% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $12,424,000 | -20.5% | 385,963 | -3.5% | 0.92% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,156,000 | -27.2% | 361,786 | -6.7% | 0.90% | -11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,101,000 | -15.1% | 20,471 | +0.3% | 0.90% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $11,888,000 | -0.1% | 48,152 | +0.1% | 0.88% | +22.1% |
| MDT | Sell | MEDTRONIC PLC | $11,371,000 | -43.3% | 126,694 | -29.9% | 0.84% | -30.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,006,000 | -8.4% | 20,259 | -0.4% | 0.82% | +12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,755,000 | -6.5% | 173,996 | -10.0% | 0.80% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,342,000 | -7.2% | 46,745 | +1.2% | 0.77% | +13.4% |
| INTC | Sell | INTEL CORP | $10,077,000 | -27.8% | 269,361 | -4.3% | 0.75% | -11.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,389,000 | -89.1% | 194,388 | -89.0% | 0.70% | -86.7% |
| MO | Buy | ALTRIA GROUP INC | $9,125,000 | -19.4% | 218,459 | +0.9% | 0.68% | -1.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,711,000 | -16.4% | 118,362 | +0.1% | 0.65% | +2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,811,000 | -16.1% | 69,912 | +1.1% | 0.58% | +2.5% |
| PSA | Buy | PUBLIC STORAGE | $7,504,000 | -19.1% | 23,999 | +1.0% | 0.56% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $7,443,000 | -2.2% | 148,763 | +0.4% | 0.55% | +19.7% |
| DVY | Buy | ISHARES TRselect divid etf | $7,414,000 | -6.6% | 63,007 | +1.8% | 0.55% | +14.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $7,366,000 | -6.5% | 103,007 | 0.0% | 0.55% | +14.4% | |
| FB | Sell | META PLATFORMS INCcl a | $6,978,000 | -38.0% | 43,277 | -14.4% | 0.52% | -24.2% |
| HI | New | HILLENBRAND INC | $6,947,000 | – | 169,595 | +100.0% | 0.52% | – |
| MMM | Sell | 3M CO | $6,699,000 | -33.5% | 51,767 | -23.5% | 0.50% | -18.8% |
| HD | Sell | HOME DEPOT INC | $6,521,000 | -10.3% | 23,777 | -2.1% | 0.48% | +9.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,724,000 | – | 62,672 | +100.0% | 0.42% | – |
| Sell | SHELL PLCspon ads | $4,088,000 | -90.3% | 78,187 | -89.8% | 0.30% | -88.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,852,000 | -7.1% | 37,876 | +2.6% | 0.29% | +13.5% |
| ITW | ILLINOIS TOOL WKS INC | $3,539,000 | -13.0% | 19,419 | 0.0% | 0.26% | +6.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,288,000 | -18.4% | 14,753 | +5.3% | 0.24% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,198,000 | -9.1% | 22,293 | +2.8% | 0.24% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,445,000 | -14.4% | 54,743 | +3.2% | 0.18% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,200,000 | -10.9% | 9,724 | +5.6% | 0.16% | +8.7% |
| CHD | CHURCH & DWIGHT CO INC | $1,827,000 | -6.8% | 19,718 | 0.0% | 0.14% | +14.3% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $1,769,000 | -66.9% | 2,808,374 | -3.3% | 0.13% | -59.6% |
| UMH | UMH PPTYS INC | $1,702,000 | -28.2% | 96,368 | 0.0% | 0.13% | -12.5% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,646,000 | +74.5% | 81,350 | +15.2% | 0.12% | +114.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,478,000 | -10.7% | 3,917 | +6.9% | 0.11% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,404,000 | +7.8% | 5,142 | +39.3% | 0.10% | +31.6% |
| BDX | BECTON DICKINSON & CO | $1,346,000 | -7.4% | 5,461 | 0.0% | 0.10% | +13.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,322,000 | -22.8% | 22,791 | -0.5% | 0.10% | -5.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,315,000 | -13.1% | 21,071 | -0.6% | 0.10% | +6.5% |
| GPC | Buy | GENUINE PARTS CO | $1,163,000 | +10.6% | 8,745 | +4.8% | 0.09% | +34.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,111,000 | +1.4% | 3,202 | +21.2% | 0.08% | +22.4% |
| GLD | Buy | SPDR GOLD TR | $967,000 | -6.7% | 5,739 | +0.1% | 0.07% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $970,000 | -97.1% | 20,444 | -96.6% | 0.07% | -96.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $953,000 | -8.5% | 1,856 | -9.1% | 0.07% | +12.7% |
| IVV | ISHARES TRcore s&p500 etf | $893,000 | -16.5% | 2,356 | 0.0% | 0.07% | +1.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $812,000 | -36.1% | 11,568 | -29.4% | 0.06% | -22.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $794,000 | -31.8% | 4,548 | -18.2% | 0.06% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $765,000 | -93.9% | 8,104 | -91.2% | 0.06% | -92.5% |
| WM | WASTE MGMT INC DEL | $713,000 | -3.4% | 4,659 | 0.0% | 0.05% | +17.8% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $624,000 | -8.6% | 10,896 | +1.5% | 0.05% | +12.2% |
| EGP | New | EASTGROUP PPTYS INC | $588,000 | – | 3,810 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $567,000 | -0.9% | 5,085 | -1.3% | 0.04% | +20.0% |
| LTC | Sell | LTC PPTYS INC | $546,000 | -53.4% | 14,212 | -53.3% | 0.04% | -42.3% |
| JNJ | JOHNSON & JOHNSON | $552,000 | +0.2% | 3,107 | 0.0% | 0.04% | +24.2% | |
| ORCL | Sell | ORACLE CORP | $528,000 | -95.1% | 7,557 | -94.2% | 0.04% | -94.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $519,000 | -26.6% | 6,271 | -26.0% | 0.04% | -9.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $515,000 | -54.3% | 8,500 | -55.5% | 0.04% | -44.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | -20.6% | 225 | +1.4% | 0.04% | -2.6% |
| ABT | Sell | ABBOTT LABS | $497,000 | -17.2% | 4,572 | -9.9% | 0.04% | +2.8% |
| OKE | New | ONEOK INC NEW | $487,000 | – | 8,771 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $491,000 | -16.8% | 1,025 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $471,000 | -14.2% | 5,092 | 0.0% | 0.04% | +6.1% | |
| AFL | Sell | AFLAC INC | $468,000 | -25.6% | 8,466 | -13.3% | 0.04% | -7.9% |
| NSC | NORFOLK SOUTHN CORP | $454,000 | -20.2% | 1,996 | 0.0% | 0.03% | -2.9% | |
| CRC | New | CALIFORNIA RES CORP | $459,000 | – | 11,925 | +100.0% | 0.03% | – |
| IWF | ISHARES TRrus 1000 grw etf | $431,000 | -21.2% | 1,972 | 0.0% | 0.03% | -3.0% | |
| HAL | Sell | HALLIBURTON CO | $424,000 | -67.5% | 13,508 | -60.8% | 0.03% | -60.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $407,000 | – | 9,467 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $404,000 | -4.9% | 3,600 | +0.5% | 0.03% | +15.4% |
| EMN | Buy | EASTMAN CHEM CO | $401,000 | +10.8% | 4,472 | +38.6% | 0.03% | +36.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $398,000 | -21.0% | 2,181 | -7.1% | 0.03% | -3.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $396,000 | – | 1,346 | +100.0% | 0.03% | – |
| ATEN | New | A10 NETWORKS INC | $390,000 | – | 27,142 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $384,000 | +8.5% | 2,717 | -0.1% | 0.03% | +31.8% |
| LSTR | Sell | LANDSTAR SYS INC | $371,000 | -21.7% | 2,554 | -18.8% | 0.03% | -3.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $375,000 | – | 8,750 | +100.0% | 0.03% | – |
| SPTI | SPDR SER TRportfli intrmdit | $375,000 | -2.8% | 12,741 | 0.0% | 0.03% | +21.7% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $368,000 | – | 4,407 | +100.0% | 0.03% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $360,000 | -9.5% | 5,026 | -0.5% | 0.03% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $357,000 | -19.4% | 1,478 | -17.1% | 0.03% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $352,000 | -46.3% | 1,258 | -36.0% | 0.03% | -35.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $352,000 | -40.9% | 1,494 | -55.0% | 0.03% | -27.8% |
| TX | New | TERNIUM SAsponsored ads | $345,000 | – | 9,573 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $346,000 | -24.3% | 2,222 | -22.1% | 0.03% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $356,000 | -23.9% | 2,620 | -1.5% | 0.03% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $350,000 | +20.7% | 4,066 | +25.8% | 0.03% | +44.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $336,000 | -10.4% | 6,938 | -23.1% | 0.02% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $342,000 | -33.7% | 3,024 | -23.2% | 0.02% | -19.4% |
| DOX | Sell | AMDOCS LTD | $331,000 | -37.2% | 3,978 | -37.9% | 0.02% | -21.9% |
| SCI | Sell | SERVICE CORP INTL | $319,000 | -15.8% | 4,622 | -19.7% | 0.02% | +4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $330,000 | -48.5% | 2,710 | -41.5% | 0.02% | -38.5% |
| ABM | Sell | ABM INDS INC | $323,000 | -19.0% | 7,431 | -14.3% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,000 | -10.1% | 5,191 | -2.8% | 0.02% | +9.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $330,000 | – | 3,274 | +100.0% | 0.02% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $304,000 | -12.9% | 2,903 | -22.0% | 0.02% | +9.5% |
| OZK | Buy | BANK OZK | $313,000 | -12.1% | 8,341 | +0.2% | 0.02% | +4.5% |
| EME | Buy | EMCOR GROUP INC | $304,000 | -8.2% | 2,953 | +0.5% | 0.02% | +15.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $310,000 | – | 4,735 | +100.0% | 0.02% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $313,000 | -16.8% | 12,066 | -16.8% | 0.02% | 0.0% |
| MDU | New | MDU RES GROUP INC | $305,000 | – | 11,282 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $309,000 | – | 18,531 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $305,000 | -23.2% | 7,208 | -21.0% | 0.02% | -4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $312,000 | -37.5% | 2,002 | -37.5% | 0.02% | -23.3% |
| TROW | PRICE T ROWE GROUP INC | $303,000 | -24.8% | 2,665 | 0.0% | 0.02% | -8.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $302,000 | -17.9% | 4,666 | +0.2% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $299,000 | -23.7% | 24,032 | -30.5% | 0.02% | -8.3% |
| CMI | Sell | CUMMINS INC | $280,000 | -29.8% | 1,446 | -25.6% | 0.02% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $278,000 | -39.0% | 15,732 | -15.4% | 0.02% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $284,000 | -8.4% | 9,473 | +0.2% | 0.02% | +10.5% |
| WHR | Sell | WHIRLPOOL CORP | $277,000 | -11.2% | 1,790 | -0.8% | 0.02% | +10.5% |
| FICO | New | FAIR ISAAC CORP | $288,000 | – | 719 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $288,000 | – | 5,233 | +100.0% | 0.02% | – |
| FELE | Sell | FRANKLIN ELEC INC | $277,000 | -25.5% | 3,780 | -15.5% | 0.02% | -8.7% |
| THG | Sell | HANOVER INS GROUP INC | $271,000 | -39.0% | 1,854 | -37.5% | 0.02% | -25.9% |
| PKI | Sell | PERKINELMER INC | $275,000 | -48.3% | 1,932 | -36.6% | 0.02% | -37.5% |
| BBY | Sell | BEST BUY INC | $264,000 | -32.7% | 4,056 | -6.0% | 0.02% | -16.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $255,000 | – | 3,911 | +100.0% | 0.02% | – |
| CATY | Sell | CATHAY GEN BANCORP | $250,000 | -40.8% | 6,398 | -32.2% | 0.02% | -26.9% |
| MAS | Sell | MASCO CORP | $251,000 | -15.8% | 4,952 | -15.2% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $260,000 | -44.6% | 4,054 | -33.0% | 0.02% | -32.1% |
| SEIC | Sell | SEI INVTS CO | $255,000 | -36.1% | 4,712 | -29.0% | 0.02% | -20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $255,000 | -35.4% | 909 | -30.6% | 0.02% | -20.8% |
| NEE | NEXTERA ENERGY INC | $251,000 | -8.7% | 3,243 | 0.0% | 0.02% | +11.8% | |
| PHM | Sell | PULTE GROUP INC | $255,000 | -9.3% | 6,440 | -4.1% | 0.02% | +11.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $260,000 | – | 6,354 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $251,000 | – | 1,547 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $252,000 | – | 2,675 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $248,000 | -22.7% | 4,343 | -15.5% | 0.02% | -5.3% |
| FLEX | New | FLEX LTDord | $247,000 | – | 17,090 | +100.0% | 0.02% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $240,000 | -21.3% | 2,177 | -15.4% | 0.02% | -5.3% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $244,000 | – | 17,482 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $244,000 | – | 1,650 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $242,000 | – | 23,625 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $237,000 | -27.7% | 4,341 | -15.4% | 0.02% | -10.0% |
| EBAY | New | EBAY INC. | $241,000 | – | 5,772 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $238,000 | – | 2,980 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $247,000 | -42.8% | 1,870 | -35.1% | 0.02% | -30.8% |
| CGNX | New | COGNEX CORP | $245,000 | – | 5,767 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,000 | -31.7% | 1,234 | -17.6% | 0.02% | -19.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $235,000 | -21.4% | 4,785 | -20.7% | 0.02% | -5.6% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $234,000 | – | 29,851 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $230,000 | – | 2,032 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $229,000 | +0.4% | 2,410 | 0.0% | 0.02% | +21.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $223,000 | -51.0% | 9,028 | -24.9% | 0.02% | -39.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $226,000 | -27.6% | 5,432 | -16.7% | 0.02% | -10.5% |
| ENSG | New | ENSIGN GROUP INC | $227,000 | – | 3,088 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $227,000 | -37.5% | 4,958 | -16.3% | 0.02% | -22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $235,000 | -28.8% | 2,241 | -5.2% | 0.02% | -15.0% |
| BIIB | New | BIOGEN INC | $210,000 | – | 1,032 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,648 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $221,000 | – | 3,291 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $209,000 | – | 1,030 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $217,000 | – | 2,466 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $219,000 | – | 2,886 | +100.0% | 0.02% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $214,000 | -34.0% | 2,770 | -30.2% | 0.02% | -20.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $215,000 | – | 5,654 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $218,000 | – | 1,856 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $214,000 | -11.9% | 3,021 | -10.1% | 0.02% | +6.7% |
| ARCB | New | ARCBEST CORP | $210,000 | – | 2,982 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $212,000 | – | 9,479 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $203,000 | – | 5,552 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $208,000 | – | 2,161 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $208,000 | – | 2,061 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $200,000 | -53.4% | 4,073 | -47.3% | 0.02% | -42.3% |
| YUM | YUM BRANDS INC | $206,000 | -4.2% | 1,818 | 0.0% | 0.02% | +15.4% | |
| New | CRANE HLDGS CO | $207,000 | – | 2,366 | +100.0% | 0.02% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $207,000 | -11.5% | 656 | 0.0% | 0.02% | +7.1% | |
| LAZ | New | LAZARD LTD | $200,000 | – | 6,177 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $205,000 | -33.9% | 3,417 | -18.0% | 0.02% | -21.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $202,000 | – | 927 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $206,000 | – | 5,043 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $205,000 | -43.4% | 2,080 | -16.0% | 0.02% | -31.8% |
| PHILLIPS EDISON & CO INC | $201,000 | -2.9% | 6,008 | 0.0% | 0.02% | +15.4% | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $163,000 | -8.9% | 13,200 | 0.0% | 0.01% | +9.1% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -985 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,223 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,322 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,936 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,054 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,234 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,877 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,609 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -678 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,941 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,318 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,917 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,003 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,028 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,878 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,497 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,379 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -13,915 | -100.0% | -0.02% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,072 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,218 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -24,324 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,979 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,734 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -875 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,680 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,633 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,283 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,712 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,840 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,805 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -9,982 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,636 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,907 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,992 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,960 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,048 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,729 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,218 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,533 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,612 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,866 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,818 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,678 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,058 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,321 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,724 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,910 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -188,145 | -100.0% | -0.52% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -692,006 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.