$1.34 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $70,913,000 | +358.4% | 3,710,795 | +368.8% | 5.31% | +362.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $60,638,000 | +0.4% | 470,315 | +6.0% | 4.54% | +1.2% |
| AAPL | Buy | APPLE INC | $51,466,000 | +2.8% | 372,405 | +1.7% | 3.85% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $39,182,000 | +18.6% | 394,460 | -1.9% | 2.93% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $32,664,000 | -6.0% | 140,248 | +3.6% | 2.44% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $32,103,000 | -2.4% | 223,453 | -1.6% | 2.40% | -1.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $31,227,000 | -3.4% | 410,831 | +7.5% | 2.34% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $28,731,000 | -0.4% | 329,065 | -2.3% | 2.15% | +0.4% |
| CMA | Buy | COMERICA INC | $28,568,000 | +1.2% | 401,803 | +4.4% | 2.14% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $24,897,000 | -8.9% | 360,246 | +5.2% | 1.86% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $24,829,000 | +3.7% | 260,341 | +0.8% | 1.86% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,993,000 | -6.7% | 631,891 | +24.8% | 1.80% | -5.9% |
| SO | Buy | SOUTHERN CO | $23,911,000 | -4.2% | 351,628 | +0.5% | 1.79% | -3.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $23,881,000 | +11.2% | 330,994 | +3.0% | 1.79% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $23,852,000 | +2.4% | 191,534 | +4.3% | 1.78% | +3.2% |
| ABBV | Buy | ABBVIE INC | $23,547,000 | -12.0% | 175,449 | +0.4% | 1.76% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,532,000 | -9.0% | 60,917 | +1.3% | 1.76% | -8.3% |
| KR | Buy | KROGER CO | $23,232,000 | -7.2% | 531,023 | +0.4% | 1.74% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,769,000 | -4.6% | 263,374 | +5.9% | 1.70% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,397,000 | -13.2% | 269,808 | +3.2% | 1.68% | -12.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,677,000 | -1.3% | 239,919 | +2.7% | 1.62% | -0.6% |
| AMGN | Buy | AMGEN INC | $21,608,000 | -5.3% | 95,863 | +2.2% | 1.62% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,785,000 | -8.8% | 217,301 | +1978.0% | 1.56% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $20,524,000 | -1.3% | 254,262 | +0.2% | 1.54% | -0.5% |
| SRE | Buy | SEMPRA | $19,959,000 | +3.9% | 133,115 | +4.1% | 1.49% | +4.8% |
| PEP | Sell | PEPSICO INC | $19,512,000 | -2.4% | 119,514 | -0.4% | 1.46% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $19,165,000 | +34.9% | 169,603 | +26.8% | 1.43% | +35.9% |
| QCOM | Buy | QUALCOMM INC | $18,332,000 | -11.3% | 162,256 | +0.3% | 1.37% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,238,000 | -9.4% | 119,048 | -0.0% | 1.36% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $17,494,000 | +27.2% | 262,359 | -0.3% | 1.31% | +28.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,452,000 | +9.0% | 110,106 | +15.1% | 1.23% | +9.9% |
| WMT | Buy | WALMART INC | $16,300,000 | +10.8% | 125,672 | +3.8% | 1.22% | +11.6% |
| MRK | Sell | MERCK & CO INC | $16,271,000 | -5.9% | 188,931 | -0.3% | 1.22% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,158,000 | -11.9% | 127,981 | +0.3% | 1.21% | -11.2% |
| KO | Buy | COCA COLA CO | $16,024,000 | -10.3% | 286,045 | +0.7% | 1.20% | -9.6% |
| SJM | Buy | SMUCKER J M CO | $15,587,000 | +8.5% | 113,433 | +1.1% | 1.17% | +9.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,483,000 | +12.0% | 148,090 | +12.6% | 1.16% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,423,000 | +7.8% | 491,191 | +30.1% | 1.15% | +8.6% |
| V | Buy | VISA INC | $15,328,000 | -7.7% | 86,281 | +2.2% | 1.15% | -7.0% |
| HBI | Buy | HANESBRANDS INC | $14,618,000 | -23.4% | 2,100,313 | +13.3% | 1.09% | -22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,385,000 | +18.9% | 20,882 | +2.0% | 1.08% | +19.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,038,000 | -3.3% | 75,519 | +0.9% | 1.05% | -2.5% |
| EVRG | Buy | EVERGY INC | $13,801,000 | +4.4% | 232,342 | +14.7% | 1.03% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,713,000 | +12.8% | 429,068 | +18.6% | 1.03% | +13.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,624,000 | +3.0% | 169,344 | -0.6% | 1.02% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $13,194,000 | +16.0% | 163,393 | +29.0% | 0.99% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,019,000 | -10.6% | 231,532 | +0.6% | 0.97% | -9.9% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $12,385,000 | -0.3% | 416,860 | +8.0% | 0.93% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,367,000 | +15.0% | 200,475 | +15.2% | 0.93% | +16.0% |
| INGR | Buy | INGREDION INC | $12,124,000 | -5.0% | 150,577 | +4.0% | 0.91% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $11,073,000 | -6.9% | 47,989 | -0.3% | 0.83% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,262,000 | -6.8% | 20,234 | -0.1% | 0.77% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,123,000 | -2.1% | 47,711 | +2.1% | 0.76% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $9,185,000 | +0.7% | 227,461 | +4.1% | 0.69% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,156,000 | +31.2% | 67,485 | +55.9% | 0.68% | +32.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,337,000 | -11.2% | 176,068 | -9.4% | 0.62% | -10.5% |
| INTC | Buy | INTEL CORP | $8,204,000 | -18.6% | 318,337 | +18.2% | 0.61% | -17.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,068,000 | -7.4% | 118,627 | +0.2% | 0.60% | -6.6% |
| MMM | Buy | 3M CO | $7,854,000 | +17.2% | 71,081 | +37.3% | 0.59% | +18.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,776,000 | +35.8% | 96,816 | +54.5% | 0.58% | +36.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,463,000 | -4.5% | 71,806 | +2.7% | 0.56% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,312,000 | -0.7% | 101,532 | -1.4% | 0.55% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $7,133,000 | -4.9% | 24,360 | +1.5% | 0.53% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,788,000 | -8.4% | 63,313 | +0.5% | 0.51% | -7.6% |
| HD | Buy | HOME DEPOT INC | $6,603,000 | +1.3% | 23,928 | +0.6% | 0.49% | +2.1% |
| HI | Buy | HILLENBRAND INC | $6,574,000 | -5.4% | 179,040 | +5.6% | 0.49% | -4.7% |
| SNY | Buy | SANOFIsponsored adr | $5,759,000 | -22.6% | 151,483 | +1.8% | 0.43% | -22.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,592,000 | -6.7% | 37,859 | -0.0% | 0.27% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,473,000 | -1.9% | 19,226 | -1.0% | 0.26% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,263,000 | -0.8% | 15,253 | +3.4% | 0.24% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,037,000 | -5.0% | 22,470 | +0.8% | 0.23% | -4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,175,000 | -11.0% | 51,369 | -6.2% | 0.16% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,950,000 | -11.4% | 8,895 | -8.5% | 0.15% | -10.4% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,896,000 | +15.2% | 84,588 | +4.0% | 0.14% | +16.4% |
| UMH | UMH PPTYS INC | $1,556,000 | -8.6% | 96,368 | 0.0% | 0.12% | -7.9% | |
| CHD | CHURCH & DWIGHT CO INC | $1,409,000 | -22.9% | 19,718 | 0.0% | 0.10% | -22.8% | |
| GPC | Buy | GENUINE PARTS CO | $1,326,000 | +14.0% | 8,878 | +1.5% | 0.10% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,219,000 | -13.2% | 4,566 | -11.2% | 0.09% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,207,000 | -8.7% | 21,624 | -5.1% | 0.09% | -8.2% |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $1,186,000 | -33.0% | 2,496,574 | -11.1% | 0.09% | -32.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,162,000 | -21.4% | 3,254 | -16.9% | 0.09% | -20.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,164,000 | -11.5% | 19,886 | -5.6% | 0.09% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,150,000 | -14.6% | 5,162 | -5.5% | 0.09% | -14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,048,000 | -5.7% | 3,192 | -0.3% | 0.08% | -4.9% |
| GLD | Sell | SPDR GOLD TR | $880,000 | -9.0% | 5,688 | -0.9% | 0.07% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $886,000 | -7.0% | 1,754 | -5.5% | 0.07% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $840,000 | -13.4% | 19,282 | -5.7% | 0.06% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $848,000 | -5.0% | 2,364 | +0.3% | 0.06% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $757,000 | -6.8% | 11,449 | -1.0% | 0.06% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $766,000 | +0.1% | 8,120 | +0.2% | 0.06% | 0.0% |
| Sell | SHELL PLCspon ads | $733,000 | -82.1% | 14,722 | -81.2% | 0.06% | -81.9% | |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | -0.8% | 4,415 | -5.2% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $698,000 | -12.1% | 4,499 | -1.1% | 0.05% | -11.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $647,000 | +10.0% | 4,482 | +17.6% | 0.05% | +9.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $551,000 | -11.7% | 10,220 | -6.2% | 0.04% | -10.9% |
| CRC | Buy | CALIFORNIA RES CORP | $527,000 | +14.8% | 13,717 | +15.0% | 0.04% | +14.7% |
| OKE | Buy | ONEOK INC NEW | $513,000 | +5.3% | 10,013 | +14.2% | 0.04% | +5.6% |
| SHY | ISHARES TR1 3 yr treas bd | $509,000 | -1.9% | 6,271 | 0.0% | 0.04% | -2.6% | |
| LTC | Sell | LTC PPTYS INC | $480,000 | -12.1% | 12,811 | -9.9% | 0.04% | -12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $479,000 | -15.5% | 4,810 | -5.4% | 0.04% | -14.3% |
| AFL | Buy | AFLAC INC | $478,000 | +2.1% | 8,501 | +0.4% | 0.04% | +2.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $454,000 | -11.8% | 8,027 | -5.6% | 0.03% | -10.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $455,000 | +23.6% | 4,918 | +11.6% | 0.03% | +25.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $445,000 | -5.5% | 5,101 | +0.2% | 0.03% | -5.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $440,000 | +42.4% | 21,582 | +16.5% | 0.03% | +43.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $441,000 | +8.4% | 11,063 | +16.9% | 0.03% | +10.0% |
| ORCL | Sell | ORACLE CORP | $447,000 | -15.3% | 7,317 | -3.2% | 0.03% | -15.4% |
| ABT | Sell | ABBOTT LABS | $434,000 | -12.7% | 4,483 | -1.9% | 0.03% | -13.5% |
| ATEN | Buy | A10 NETWORKS INC | $423,000 | +8.5% | 31,896 | +17.5% | 0.03% | +10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $411,000 | -9.5% | 1,959 | -1.9% | 0.03% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $409,000 | -16.7% | 866 | -15.5% | 0.03% | -13.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $405,000 | +2.3% | 1,547 | +14.9% | 0.03% | +3.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $394,000 | +5.1% | 10,236 | +17.0% | 0.03% | +3.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $389,000 | +10.5% | 1,179 | -6.3% | 0.03% | +11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $389,000 | -9.7% | 1,848 | -6.3% | 0.03% | -9.4% |
| LSTR | Buy | LANDSTAR SYS INC | $376,000 | +1.3% | 2,601 | +1.8% | 0.03% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,000 | -35.7% | 2,175 | -30.0% | 0.03% | -34.1% |
| EME | Buy | EMCOR GROUP INC | $356,000 | +17.1% | 3,086 | +4.5% | 0.03% | +17.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $364,000 | +50.4% | 27,481 | +16.3% | 0.03% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $365,000 | +26.7% | 6,076 | +16.1% | 0.03% | +28.6% |
| EMN | Buy | EASTMAN CHEM CO | $342,000 | -14.7% | 4,807 | +7.5% | 0.03% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $346,000 | -29.7% | 3,600 | +1500.0% | 0.03% | -29.7% |
| ARW | Buy | ARROW ELECTRS INC | $346,000 | -14.4% | 3,758 | +4.4% | 0.03% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $346,000 | +11.6% | 5,583 | +17.9% | 0.03% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $342,000 | -14.1% | 2,115 | -3.0% | 0.03% | -13.3% |
| OZK | Buy | BANK OZK | $330,000 | +5.4% | 8,353 | +0.1% | 0.02% | +8.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $333,000 | -0.9% | 7,026 | +1.3% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $335,000 | +35.6% | 20,094 | +17.6% | 0.02% | +38.9% |
| FICO | Buy | FAIR ISAAC CORP | $339,000 | +17.7% | 824 | +14.6% | 0.02% | +19.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $322,000 | -2.4% | 3,647 | +11.4% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $324,000 | -5.3% | 2,938 | -2.8% | 0.02% | -4.0% |
| MDU | Buy | MDU RES GROUP INC | $324,000 | +6.2% | 11,847 | +5.0% | 0.02% | +4.3% |
| BIIB | Buy | BIOGEN INC | $325,000 | +54.8% | 1,216 | +17.8% | 0.02% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $318,000 | -10.7% | 2,272 | -13.3% | 0.02% | -7.7% |
| INMD | Buy | INMODE LTD | $317,000 | +49.5% | 10,901 | +15.0% | 0.02% | +50.0% |
| G | Sell | GENPACT LIMITED | $314,000 | +3.0% | 7,174 | -0.5% | 0.02% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $304,000 | -14.8% | 1,463 | -1.0% | 0.02% | -14.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $312,000 | -0.3% | 12,053 | -0.1% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $312,000 | +12.6% | 3,813 | +0.9% | 0.02% | +9.5% |
| TX | Buy | TERNIUM SAsponsored ads | $312,000 | -9.6% | 11,408 | +19.2% | 0.02% | -11.5% |
| DOX | Sell | AMDOCS LTD | $308,000 | -6.9% | 3,874 | -2.6% | 0.02% | -8.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $313,000 | +3.6% | 4,665 | -0.0% | 0.02% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $291,000 | -15.9% | 2,139 | -3.7% | 0.02% | -15.4% |
| CMI | Sell | CUMMINS INC | $289,000 | +3.2% | 1,419 | -1.9% | 0.02% | +4.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $290,000 | +13.7% | 4,563 | +16.7% | 0.02% | +15.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $300,000 | -6.8% | 5,190 | -0.0% | 0.02% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $298,000 | -17.2% | 4,490 | -10.7% | 0.02% | -18.5% |
| WAFD | Buy | WASHINGTON FED INC | $286,000 | +0.7% | 9,526 | +0.6% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $276,000 | +4.5% | 4,357 | +7.4% | 0.02% | +5.0% |
| CGNX | Buy | COGNEX CORP | $279,000 | +13.9% | 6,739 | +16.9% | 0.02% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $287,000 | +26.4% | 3,604 | +16.7% | 0.02% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $284,000 | +16.4% | 1,924 | +16.6% | 0.02% | +16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $281,000 | -7.6% | 2,851 | -1.8% | 0.02% | -8.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $275,000 | -21.9% | 1,312 | -12.2% | 0.02% | -19.2% |
| TSN | Buy | TYSON FOODS INCcl a | $287,000 | -18.0% | 4,355 | +7.1% | 0.02% | -19.2% |
| HAL | Sell | HALLIBURTON CO | $284,000 | -33.0% | 11,520 | -14.7% | 0.02% | -32.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $280,000 | -7.6% | 2,666 | +0.0% | 0.02% | -4.5% |
| DVA | Buy | DAVITA INC | $285,000 | +19.7% | 3,444 | +15.6% | 0.02% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -13.9% | 2,537 | -6.4% | 0.02% | -12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $261,000 | +25.5% | 2,538 | +17.4% | 0.02% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $273,000 | +18.7% | 2,329 | +14.6% | 0.02% | +17.6% |
| SCI | Sell | SERVICE CORP INTL | $262,000 | -17.9% | 4,542 | -1.7% | 0.02% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $263,000 | +3.1% | 7,011 | +8.9% | 0.02% | +5.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $265,000 | +23.3% | 6,575 | +16.3% | 0.02% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $261,000 | +20.8% | 1,920 | +16.5% | 0.02% | +25.0% |
| AMCR | Sell | AMCOR PLCord | $250,000 | -16.4% | 23,276 | -3.1% | 0.02% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $254,000 | +1.2% | 3,244 | +0.0% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $248,000 | -1.6% | 3,118 | +16.6% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $251,000 | +4.1% | 6,830 | +18.3% | 0.02% | +5.6% |
| SON | Buy | SONOCO PRODS CO | $252,000 | +1.6% | 4,444 | +2.3% | 0.02% | +5.6% |
| DAR | New | DARLING INGREDIENTS INC | $256,000 | – | 3,869 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $254,000 | +2.8% | 1,822 | -2.6% | 0.02% | +5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $256,000 | -7.9% | 16,546 | +5.2% | 0.02% | -9.5% |
| ARCB | Buy | ARCBEST CORP | $251,000 | +19.5% | 3,447 | +15.6% | 0.02% | +18.8% |
| WHR | Buy | WHIRLPOOL CORP | $258,000 | -6.9% | 1,911 | +6.8% | 0.02% | -9.5% |
| NDSN | Buy | NORDSON CORP | $254,000 | +21.5% | 1,198 | +16.3% | 0.02% | +18.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $258,000 | -17.3% | 1,932 | -3.5% | 0.02% | -17.4% |
| OTTR | Buy | OTTER TAIL CORP | $236,000 | +6.8% | 3,839 | +16.7% | 0.02% | +12.5% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $241,000 | -1.2% | 20,500 | +17.3% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $238,000 | -4.8% | 6,178 | -3.4% | 0.02% | -5.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $234,000 | -37.6% | 8,314 | -34.7% | 0.02% | -35.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $235,000 | -9.6% | 6,786 | +6.8% | 0.02% | -5.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $241,000 | +6.6% | 5,552 | +2.2% | 0.02% | +5.9% |
| Buy | CRANE HLDGS CO | $241,000 | +16.4% | 2,755 | +16.4% | 0.02% | +20.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $243,000 | +20.3% | 1,098 | +18.4% | 0.02% | +20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $244,000 | +20.2% | 6,544 | +17.9% | 0.02% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -39.1% | 1,967 | -27.6% | 0.02% | -37.9% |
| RE | Sell | EVEREST RE GROUP LTD | $237,000 | -7.1% | 902 | -0.8% | 0.02% | -5.3% |
| MYRG | Buy | MYR GROUP INC DEL | $243,000 | +12.0% | 2,865 | +16.2% | 0.02% | +12.5% |
| MAS | Buy | MASCO CORP | $234,000 | -6.8% | 5,010 | +1.2% | 0.02% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $223,000 | -14.2% | 4,141 | +2.1% | 0.02% | -10.5% |
| INCY | Buy | INCYTE CORP | $225,000 | +2.7% | 3,380 | +17.1% | 0.02% | +6.2% |
| PKI | Sell | PERKINELMER INC | $224,000 | -18.5% | 1,865 | -3.5% | 0.02% | -15.0% |
| THG | Sell | HANOVER INS GROUP INC | $227,000 | -16.2% | 1,771 | -4.5% | 0.02% | -15.0% |
| SEIC | Sell | SEI INVTS CO | $229,000 | -10.2% | 4,677 | -0.7% | 0.02% | -10.5% |
| LAZ | Buy | LAZARD LTD | $229,000 | +14.5% | 7,210 | +16.7% | 0.02% | +13.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $223,000 | +4.2% | 2,815 | +1.6% | 0.02% | +6.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | -1.7% | 4,785 | 0.0% | 0.02% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $214,000 | -9.7% | 4,404 | +1.5% | 0.02% | -11.1% |
| AZZ | Buy | AZZ INC | $216,000 | +4.9% | 5,916 | +17.3% | 0.02% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $218,000 | -4.0% | 5,174 | +4.4% | 0.02% | -5.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $211,000 | +1.4% | 2,415 | +17.2% | 0.02% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $201,000 | -13.7% | 1,122 | -9.1% | 0.02% | -11.8% |
| CE | Buy | CELANESE CORP DEL | $201,000 | -7.8% | 2,220 | +19.6% | 0.02% | -6.2% |
| ED | CONSOLIDATED EDISON INC | $207,000 | -9.6% | 2,410 | 0.0% | 0.02% | -11.8% | |
| AGCO | Buy | AGCO CORP | $205,000 | 0.0% | 2,131 | +2.5% | 0.02% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $201,000 | -14.1% | 36,685 | +22.9% | 0.02% | -11.8% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | -3.7% | 13,200 | 0.0% | 0.01% | 0.0% | |
| SHCR | New | SHARECARE INC | $21,000 | – | 10,933 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,417 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,073 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,008 | -100.0% | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,818 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -656 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,021 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,028 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,241 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,177 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,547 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,431 | -100.0% | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -2,190,373 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.