$1.42 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 215 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $73,552,601 | +3.7% | 3,739,329 | +0.8% | 5.16% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $63,389,714 | +4.5% | 457,126 | -2.8% | 4.45% | -1.9% |
| AAPL | Buy | APPLE INC | $49,391,351 | -4.0% | 380,138 | +2.1% | 3.47% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $44,887,505 | +14.6% | 385,665 | -2.2% | 3.15% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $39,601,530 | +23.4% | 220,634 | -1.3% | 2.78% | +15.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $37,983,338 | +21.6% | 418,688 | +1.9% | 2.67% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $35,738,484 | +24.4% | 324,012 | -1.5% | 2.51% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $34,278,408 | +4.9% | 142,934 | +1.9% | 2.41% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,538,913 | +25.5% | 60,718 | -0.3% | 2.07% | +17.8% |
| ABBV | Sell | ABBVIE INC | $28,195,498 | +19.7% | 174,466 | -0.6% | 1.98% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,711,085 | +23.7% | 273,798 | +1.5% | 1.95% | +16.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $27,526,786 | +15.3% | 328,012 | -0.9% | 1.93% | +8.2% |
| ALL | Buy | ALLSTATE CORP | $26,265,078 | +10.1% | 193,695 | +1.1% | 1.84% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $26,249,763 | +27.9% | 252,208 | -0.8% | 1.84% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,516,875 | +12.1% | 268,740 | +2.0% | 1.79% | +5.2% |
| SO | Buy | SOUTHERN CO | $25,459,111 | +6.5% | 356,520 | +1.4% | 1.79% | -0.1% |
| AMGN | Sell | AMGEN INC | $25,138,256 | +16.3% | 95,714 | -0.2% | 1.76% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,915,071 | +14.9% | 242,861 | +1.2% | 1.75% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $24,273,449 | -2.2% | 260,473 | +0.1% | 1.70% | -8.3% |
| KR | Buy | KROGER CO | $23,764,417 | +2.3% | 533,074 | +0.4% | 1.67% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,336,770 | +22.5% | 119,136 | +0.1% | 1.57% | +14.9% |
| PEP | Sell | PEPSICO INC | $21,515,331 | +10.3% | 119,092 | -0.4% | 1.51% | +3.5% |
| SRE | Buy | SEMPRA | $20,766,710 | +4.0% | 134,378 | +0.9% | 1.46% | -2.4% |
| MRK | Sell | MERCK & CO INC | $20,753,610 | +27.5% | 187,052 | -1.0% | 1.46% | +19.6% |
| CAH | Sell | CARDINAL HEALTH INC | $19,890,406 | +13.7% | 258,752 | -1.4% | 1.40% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,698,151 | -17.9% | 499,953 | -20.9% | 1.38% | -23.0% |
| KO | Buy | COCA COLA CO | $19,628,813 | +22.5% | 308,581 | +7.9% | 1.38% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,597,838 | +21.3% | 129,307 | +1.0% | 1.38% | +13.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $19,302,306 | +24.7% | 151,390 | +2.2% | 1.36% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,019,300 | -8.5% | 215,565 | -0.8% | 1.34% | -14.2% |
| AMCR | Buy | AMCOR PLCord | $18,900,646 | +7460.3% | 1,586,956 | +6718.0% | 1.33% | +6884.2% |
| V | Buy | VISA INC | $18,351,446 | +19.7% | 88,330 | +2.4% | 1.29% | +12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,216,906 | +18.1% | 487,605 | -0.7% | 1.28% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $17,903,991 | -2.3% | 162,852 | +0.4% | 1.26% | -8.4% |
| SJM | Sell | SMUCKER J M CO | $17,886,455 | +14.8% | 112,877 | -0.5% | 1.26% | +7.6% |
| WMT | Sell | WALMART INC | $17,802,327 | +9.2% | 125,554 | -0.1% | 1.25% | +2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,230,185 | +22.7% | 76,589 | +1.4% | 1.21% | +15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $17,095,387 | +38.2% | 199,131 | -0.7% | 1.20% | +29.6% |
| D | Sell | DOMINION ENERGY INC | $16,654,916 | -33.1% | 271,607 | -24.6% | 1.17% | -37.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,361,965 | +6.8% | 21,292 | +2.0% | 1.08% | +0.2% |
| CMA | Sell | COMERICA INC | $15,275,678 | -46.5% | 228,507 | -43.1% | 1.07% | -49.8% |
| INGR | Buy | INGREDION INC | $14,867,049 | +22.6% | 151,812 | +0.8% | 1.04% | +15.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,430,742 | +10.8% | 235,527 | +1.7% | 1.01% | +4.0% |
| EMR | New | EMERSON ELEC CO | $13,528,322 | – | 140,832 | +100.0% | 0.95% | – |
| EVRG | Sell | EVERGY INC | $13,300,013 | -3.6% | 211,346 | -9.0% | 0.93% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,867,909 | -21.8% | 81,473 | -26.0% | 0.90% | -26.6% |
| MCD | Sell | MCDONALDS CORP | $12,640,515 | +14.2% | 47,966 | -0.0% | 0.89% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,833,223 | +16.9% | 47,693 | -0.0% | 0.83% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $11,670,624 | -39.1% | 138,936 | -18.1% | 0.82% | -42.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,175,936 | -18.5% | 340,626 | -20.6% | 0.78% | -23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,016,553 | +7.4% | 20,005 | -1.1% | 0.77% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $10,288,657 | +12.0% | 225,081 | -1.0% | 0.72% | +5.1% |
| HBI | Sell | HANESBRANDS INC | $10,197,345 | -30.2% | 1,603,356 | -23.7% | 0.72% | -34.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,296,135 | +15.2% | 119,672 | +0.9% | 0.65% | +8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,808,316 | +20.5% | 100,701 | -0.8% | 0.62% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $8,766,755 | -33.6% | 112,798 | -31.0% | 0.62% | -37.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,061,268 | +18.8% | 66,843 | +5.6% | 0.57% | +11.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,998,550 | +7.2% | 70,187 | -2.3% | 0.56% | +0.5% |
| HI | Buy | HILLENBRAND INC | $7,690,517 | +17.0% | 180,232 | +0.7% | 0.54% | +9.8% |
| HD | Buy | HOME DEPOT INC | $7,580,933 | +14.8% | 24,001 | +0.3% | 0.53% | +7.7% |
| MMM | Sell | 3M CO | $7,538,665 | -4.0% | 62,864 | -11.6% | 0.53% | -10.0% |
| SNY | Buy | SANOFIsponsored adr | $7,420,106 | +28.8% | 153,213 | +1.1% | 0.52% | +20.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,253,172 | -6.7% | 86,040 | -11.1% | 0.51% | -12.5% |
| INTC | Sell | INTEL CORP | $6,922,322 | -15.6% | 261,912 | -17.7% | 0.49% | -20.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,786,078 | -18.6% | 143,136 | -18.7% | 0.48% | -23.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,968,708 | -34.8% | 49,599 | -26.5% | 0.42% | -38.8% |
| New | GSK PLCsponsored adr | $4,872,723 | – | 138,666 | +100.0% | 0.34% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,245,465 | +18.2% | 39,234 | +3.6% | 0.30% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,156,390 | +19.7% | 18,867 | -1.9% | 0.29% | +12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,578,376 | +17.8% | 23,565 | +4.9% | 0.25% | +10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,447,933 | +5.7% | 16,179 | +6.1% | 0.24% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,497,872 | +28.1% | 10,326 | +16.1% | 0.18% | +19.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,314,536 | +6.4% | 51,263 | -0.2% | 0.16% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,694,620 | +45.8% | 4,431 | +36.2% | 0.12% | +36.8% |
| GPC | Buy | GENUINE PARTS CO | $1,575,471 | +18.8% | 9,080 | +2.3% | 0.11% | +12.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,583,503 | +12.4% | 19,644 | -0.4% | 0.11% | +5.7% |
| UMH | UMH PPTYS INC | $1,551,525 | -0.3% | 96,368 | 0.0% | 0.11% | -6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,417,851 | +16.3% | 4,590 | +0.5% | 0.10% | +9.9% |
| SPXU | PROSHARES TRultrapro short s | $1,427,000 | -24.7% | 84,588 | 0.0% | 0.10% | -29.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,311,701 | +12.7% | 19,868 | -0.1% | 0.09% | +5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,285,995 | +11.8% | 5,057 | -2.0% | 0.09% | +4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,210,391 | +0.3% | 21,785 | +0.7% | 0.08% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,122,883 | +7.1% | 3,196 | +0.1% | 0.08% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,035,062 | +22.1% | 2,694 | +14.0% | 0.07% | +15.9% |
| GPN | New | GLOBAL PMTS INC | $975,620 | – | 9,823 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TR | $963,555 | +9.5% | 5,680 | -0.1% | 0.07% | +3.0% |
| UNH | UNITEDHEALTH GROUP INC | $929,936 | +5.0% | 1,754 | 0.0% | 0.06% | -1.5% | |
| GIS | New | GENERAL MLS INC | $871,956 | – | 10,399 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $850,058 | +1.2% | 19,755 | +2.5% | 0.06% | -4.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $856,043 | +13.1% | 11,873 | +3.7% | 0.06% | +5.3% |
| Sell | SHELL PLCspon ads | $775,090 | +5.7% | 13,610 | -7.6% | 0.05% | -1.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $706,141 | +1.2% | 4,498 | -0.0% | 0.05% | -3.8% |
| WM | WASTE MGMT INC DEL | $692,625 | -2.0% | 4,415 | 0.0% | 0.05% | -7.5% | |
| EGP | Buy | EASTGROUP PPTYS INC | $664,197 | +2.7% | 4,486 | +0.1% | 0.05% | -2.1% |
| OKE | ONEOK INC NEW | $657,854 | +28.2% | 10,013 | 0.0% | 0.05% | +21.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $616,744 | +28.8% | 4,557 | -5.3% | 0.04% | +19.4% |
| AFL | AFLAC INC | $611,562 | +27.9% | 8,501 | 0.0% | 0.04% | +19.4% | |
| CRC | CALIFORNIA RES CORP | $596,827 | +13.2% | 13,717 | 0.0% | 0.04% | +7.7% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $598,409 | +8.6% | 9,914 | -3.0% | 0.04% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $581,438 | -24.1% | 6,692 | -17.6% | 0.04% | -28.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $584,668 | -95.7% | 6,297 | -96.3% | 0.04% | -96.0% |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $561,136 | -52.7% | 2,848,404 | +14.1% | 0.04% | -56.2% |
| ATEN | A10 NETWORKS INC | $530,430 | +25.4% | 31,896 | 0.0% | 0.04% | +15.6% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $510,819 | +15.8% | 11,163 | +0.9% | 0.04% | +9.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $513,826 | +59.6% | 3,647 | 0.0% | 0.04% | +50.0% | |
| FICO | FAIR ISAAC CORP | $493,230 | +45.5% | 824 | 0.0% | 0.04% | +40.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $499,978 | +12.4% | 5,283 | +3.6% | 0.04% | +6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $467,952 | +13.9% | 1,899 | -3.1% | 0.03% | +6.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $465,931 | +2.4% | 4,918 | 0.0% | 0.03% | -2.9% | |
| EME | EMCOR GROUP INC | $457,067 | +28.4% | 3,086 | 0.0% | 0.03% | +18.5% | |
| LTC | LTC PPTYS INC | $455,175 | -5.2% | 12,811 | 0.0% | 0.03% | -11.1% | |
| HAL | HALLIBURTON CO | $453,312 | +59.6% | 11,520 | 0.0% | 0.03% | +52.4% | |
| NMIH | NMI HLDGS INCcl a | $451,064 | +2.5% | 21,582 | 0.0% | 0.03% | -3.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $453,045 | +15.0% | 10,236 | 0.0% | 0.03% | +10.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $448,464 | -11.9% | 5,525 | -11.9% | 0.03% | -18.4% |
| FLEX | FLEX LTDord | $431,217 | +28.7% | 20,094 | 0.0% | 0.03% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $423,359 | +22.4% | 5,583 | 0.0% | 0.03% | +15.4% | |
| LSTR | LANDSTAR SYS INC | $423,703 | +12.7% | 2,601 | 0.0% | 0.03% | +7.1% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $419,797 | -7.5% | 8,039 | +0.1% | 0.03% | -14.7% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $393,630 | +95.8% | 36,685 | 0.0% | 0.03% | +86.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $400,896 | -2.0% | 878 | +1.4% | 0.03% | -9.7% |
| ARW | Buy | ARROW ELECTRS INC | $394,020 | +13.9% | 3,768 | +0.3% | 0.03% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,574 | +15.1% | 2,264 | +7.0% | 0.03% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,765 | +14.3% | 2,297 | +5.6% | 0.03% | +3.7% |
| ORCL | Sell | ORACLE CORP | $382,870 | -14.3% | 4,684 | -36.0% | 0.03% | -18.2% |
| EMN | EASTMAN CHEM CO | $391,482 | +14.5% | 4,807 | 0.0% | 0.03% | +3.8% | |
| INMD | INMODE LTD | $389,166 | +22.8% | 10,901 | 0.0% | 0.03% | +12.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $389,488 | +0.1% | 1,818 | -1.6% | 0.03% | -6.9% |
| YUMC | YUM CHINA HLDGS INC | $383,971 | +15.3% | 7,026 | 0.0% | 0.03% | +8.0% | |
| MOH | MOLINA HEALTHCARE INC | $389,329 | +0.1% | 1,179 | 0.0% | 0.03% | -6.9% | |
| DVN | DEVON ENERGY CORP NEW | $373,735 | +2.4% | 6,076 | 0.0% | 0.03% | -3.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $364,854 | +32.7% | 1,312 | 0.0% | 0.03% | +23.8% | |
| MDU | MDU RES GROUP INC | $359,438 | +10.9% | 11,847 | 0.0% | 0.02% | +4.2% | |
| BBY | BEST BUY INC | $349,475 | +26.6% | 4,357 | 0.0% | 0.02% | +19.0% | |
| ABT | Sell | ABBOTT LABS | $357,586 | -17.6% | 3,257 | -27.3% | 0.02% | -21.9% |
| DOX | AMDOCS LTD | $352,147 | +14.3% | 3,874 | 0.0% | 0.02% | +8.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $357,948 | -11.6% | 1,396 | -9.8% | 0.02% | -16.7% |
| CMI | CUMMINS INC | $343,810 | +19.0% | 1,419 | 0.0% | 0.02% | +9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $338,278 | +6.4% | 2,272 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $336,735 | +3.6% | 1,216 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $337,282 | +4.1% | 2,938 | 0.0% | 0.02% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $340,974 | +18.8% | 3,604 | 0.0% | 0.02% | +14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $348,013 | +16.8% | 4,607 | +2.6% | 0.02% | +9.1% |
| TX | TERNIUM SAsponsored ads | $348,628 | +11.7% | 11,408 | 0.0% | 0.02% | +4.3% | |
| OZK | BANK OZK LITTLE ROCK ARK | $334,621 | +1.4% | 8,353 | 0.0% | 0.02% | -8.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $325,826 | +8.6% | 5,099 | -1.8% | 0.02% | +4.5% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $327,665 | +16.6% | 2,851 | 0.0% | 0.02% | +9.5% | |
| SCPL | SCIPLAY CORPORATIONcl a | $329,640 | +36.8% | 20,500 | 0.0% | 0.02% | +27.8% | |
| G | GENPACT LIMITED | $332,300 | +5.8% | 7,174 | 0.0% | 0.02% | -4.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $319,864 | +22.6% | 2,538 | 0.0% | 0.02% | +10.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,361 | -11.2% | 3,464 | -3.8% | 0.02% | -15.4% |
| WAFD | WASHINGTON FED INC | $319,597 | +11.7% | 9,526 | 0.0% | 0.02% | +4.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $317,931 | +25.2% | 3,803 | +17.2% | 0.02% | +15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $306,485 | +0.8% | 1,472 | +0.6% | 0.02% | -4.3% |
| EWBC | EAST WEST BANCORP INC | $307,424 | -1.8% | 4,665 | 0.0% | 0.02% | -4.3% | |
| PHM | PULTE GROUP INC | $319,211 | +21.4% | 7,011 | 0.0% | 0.02% | +10.0% | |
| CGNX | COGNEX CORP | $317,474 | +13.8% | 6,739 | 0.0% | 0.02% | +4.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $320,068 | +12.7% | 2,537 | 0.0% | 0.02% | +4.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $307,787 | +19.3% | 1,932 | 0.0% | 0.02% | +15.8% | |
| SCI | SERVICE CORP INTL | $314,034 | +19.9% | 4,542 | 0.0% | 0.02% | +10.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $294,353 | +5.1% | 2,699 | +1.2% | 0.02% | 0.0% |
| DIN | DINE BRANDS GLOBAL INC | $294,770 | +1.6% | 4,563 | 0.0% | 0.02% | -4.5% | |
| BAC | New | BANK AMERICA CORP | $296,523 | – | 8,953 | +100.0% | 0.02% | – |
| AGCO | AGCO CORP | $295,548 | +44.2% | 2,131 | 0.0% | 0.02% | +40.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $298,537 | +22.4% | 6,544 | 0.0% | 0.02% | +16.7% | |
| FELE | FRANKLIN ELEC INC | $304,087 | -2.5% | 3,813 | 0.0% | 0.02% | -8.7% | |
| RE | EVEREST RE GROUP LTD | $298,806 | +26.1% | 902 | 0.0% | 0.02% | +16.7% | |
| DLTR | Buy | DOLLAR TREE INC | $303,247 | +4.2% | 2,144 | +0.2% | 0.02% | -4.5% |
| CW | CURTISS WRIGHT CORP | $304,256 | +19.8% | 1,822 | 0.0% | 0.02% | +10.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $304,050 | +7.1% | 1,924 | 0.0% | 0.02% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $292,094 | +7.0% | 2,328 | -0.0% | 0.02% | +5.0% |
| EBAY | EBAY INC. | $283,240 | +12.8% | 6,830 | 0.0% | 0.02% | +5.3% | |
| QRVO | QORVO INC | $282,616 | +14.0% | 3,118 | 0.0% | 0.02% | +5.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $283,994 | +20.8% | 6,786 | 0.0% | 0.02% | +11.1% | |
| NDSN | NORDSON CORP | $284,789 | +12.1% | 1,198 | 0.0% | 0.02% | +5.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $272,698 | +6.5% | 15,873 | -4.1% | 0.02% | 0.0% |
| SON | SONOCO PRODS CO | $269,795 | +7.1% | 4,444 | 0.0% | 0.02% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $266,617 | -7.1% | 4,283 | -1.7% | 0.02% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,481 | +16.4% | 1,934 | -1.7% | 0.02% | +5.6% |
| SEIC | SEI INVTS CO | $272,669 | +19.1% | 4,677 | 0.0% | 0.02% | +11.8% | |
| AEM | AGNICO EAGLE MINES LTD | $268,996 | +23.4% | 5,174 | 0.0% | 0.02% | +18.8% | |
| INCY | INCYTE CORP | $271,482 | +20.7% | 3,380 | 0.0% | 0.02% | +11.8% | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $272,389 | – | 10,661 | +100.0% | 0.02% | – |
| MYRG | MYR GROUP INC DEL | $263,781 | +8.6% | 2,865 | 0.0% | 0.02% | +5.6% | |
| CRANE HLDGS CO | $276,740 | +14.8% | 2,755 | 0.0% | 0.02% | +5.6% | ||
| LAZ | LAZARD LTD | $249,971 | +9.2% | 7,210 | 0.0% | 0.02% | +5.9% | |
| DVA | DAVITA INC | $257,163 | -9.8% | 3,444 | 0.0% | 0.02% | -14.3% | |
| LDOS | LEIDOS HOLDINGS INC | $254,034 | +20.4% | 2,415 | 0.0% | 0.02% | +12.5% | |
| PKI | PERKINELMER INC | $261,510 | +16.7% | 1,865 | 0.0% | 0.02% | +5.9% | |
| CATY | CATHAY GEN BANCORP | $252,001 | +5.9% | 6,178 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $254,124 | -4.1% | 6,575 | 0.0% | 0.02% | -10.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $253,287 | +4.2% | 1,098 | 0.0% | 0.02% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $258,306 | +0.1% | 1,826 | -4.4% | 0.02% | -5.3% |
| HTLF | HEARTLAND FINL USA INC | $258,834 | +7.4% | 5,552 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $239,315 | +5.4% | 1,771 | 0.0% | 0.02% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $247,220 | +15.5% | 4,319 | -1.9% | 0.02% | +6.2% |
| HON | New | HONEYWELL INTL INC | $238,944 | – | 1,115 | +100.0% | 0.02% | – |
| DAR | DARLING INGREDIENTS INC | $242,161 | -5.4% | 3,869 | 0.0% | 0.02% | -10.5% | |
| WMG | New | WARNER MUSIC GROUP CORP | $243,949 | – | 6,966 | +100.0% | 0.02% | – |
| ARCB | ARCBEST CORP | $241,428 | -3.8% | 3,447 | 0.0% | 0.02% | -10.5% | |
| AZZ | AZZ INC | $237,823 | +10.1% | 5,916 | 0.0% | 0.02% | +6.2% | |
| RSG | REPUBLIC SVCS INC | $247,661 | -5.1% | 1,920 | 0.0% | 0.02% | -15.0% | |
| MAS | MASCO CORP | $233,817 | -0.1% | 5,010 | 0.0% | 0.02% | -11.1% | |
| YUM | New | YUM BRANDS INC | $226,061 | – | 1,765 | +100.0% | 0.02% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $231,399 | -1.1% | 8,194 | -1.4% | 0.02% | -11.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $231,016 | -36.5% | 26,432 | -3.8% | 0.02% | -40.7% |
| CE | CELANESE CORP DEL | $226,973 | +12.9% | 2,220 | 0.0% | 0.02% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $229,697 | +11.0% | 2,410 | 0.0% | 0.02% | +6.7% | |
| OTTR | OTTER TAIL CORP | $225,388 | -4.5% | 3,839 | 0.0% | 0.02% | -11.1% | |
| SSB | SOUTHSTATE CORPORATION | $214,953 | -3.6% | 2,815 | 0.0% | 0.02% | -11.8% | |
| ABCB | New | AMERIS BANCORP | $209,113 | – | 4,436 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $200,414 | – | 1,807 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $200,924 | -9.9% | 3,942 | -4.8% | 0.01% | -17.6% |
| XEL | New | XCEL ENERGY INC | $205,773 | – | 2,935 | +100.0% | 0.01% | – |
| SHCR | SHARECARE INC | $17,493 | -16.7% | 10,933 | 0.0% | 0.00% | -50.0% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,200 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,122 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,785 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,053 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,360 | -100.0% | -0.53% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -416,860 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.