$1.51 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $79,672,833 | +8.3% | 3,899,796 | +4.3% | 5.29% | +2.5% |
| AAPL | Sell | APPLE INC | $55,946,779 | +13.3% | 339,277 | -10.7% | 3.72% | +7.2% |
| MPC | Sell | MARATHON PETE CORP | $49,104,614 | +9.4% | 364,196 | -5.6% | 3.26% | +3.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $39,597,496 | – | 385,302 | +100.0% | 2.63% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $39,181,762 | +3.2% | 425,889 | +1.7% | 2.60% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $35,961,906 | +4.9% | 124,738 | -12.7% | 2.39% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $34,719,198 | -12.3% | 212,792 | -3.6% | 2.31% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $34,458,925 | -3.6% | 314,234 | -3.0% | 2.29% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,412,463 | -3.8% | 60,103 | -1.0% | 1.89% | -9.0% |
| ABBV | Sell | ABBVIE INC | $27,395,691 | -2.8% | 171,900 | -1.5% | 1.82% | -8.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,047,686 | +40.1% | 209,347 | +38.3% | 1.80% | +32.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,031,181 | -2.5% | 277,956 | +1.5% | 1.80% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,016,286 | +37.2% | 694,685 | +39.0% | 1.80% | +29.8% |
| KR | Buy | KROGER CO | $26,520,257 | +11.6% | 537,174 | +0.8% | 1.76% | +5.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $26,080,634 | – | 278,669 | +100.0% | 1.73% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,678,296 | +3.1% | 246,220 | +1.4% | 1.71% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,436,556 | -0.3% | 279,553 | +4.0% | 1.69% | -5.7% |
| SO | Buy | SOUTHERN CO | $25,131,851 | -1.3% | 361,194 | +1.3% | 1.67% | -6.6% |
| PSX | Sell | PHILLIPS 66 | $25,014,410 | -4.7% | 246,739 | -2.2% | 1.66% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,318,980 | +27.9% | 234,445 | +8.8% | 1.62% | +21.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $24,020,863 | -12.7% | 323,209 | -1.5% | 1.60% | -17.4% |
| AMGN | Buy | AMGEN INC | $23,455,650 | -6.7% | 97,024 | +1.4% | 1.56% | -11.7% |
| SRE | Buy | SEMPRA | $23,227,466 | +11.8% | 153,661 | +14.3% | 1.54% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $22,994,020 | +38.1% | 411,268 | +51.4% | 1.53% | +30.7% |
| ALL | Buy | ALLSTATE CORP | $21,773,602 | -17.1% | 196,495 | +1.4% | 1.45% | -21.6% |
| MDT | Buy | MEDTRONIC PLC | $21,720,626 | +147.8% | 269,418 | +138.8% | 1.44% | +134.3% |
| PEP | Buy | PEPSICO INC | $21,714,349 | +0.9% | 119,113 | +0.0% | 1.44% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $21,057,104 | +17.6% | 165,050 | +1.3% | 1.40% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,292,949 | -9.2% | 118,388 | -0.6% | 1.35% | -14.0% |
| V | Buy | VISA INC | $20,250,386 | +10.3% | 89,818 | +1.7% | 1.34% | +4.3% |
| KO | Buy | COCA COLA CO | $19,979,451 | +1.8% | 322,092 | +4.4% | 1.33% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $19,890,659 | +70.4% | 192,571 | +38.6% | 1.32% | +61.3% |
| CVS | Buy | CVS HEALTH CORP | $19,650,927 | -19.0% | 264,445 | +1.5% | 1.30% | -23.4% |
| MRK | Sell | MERCK & CO INC | $19,371,252 | -6.7% | 182,076 | -2.7% | 1.29% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,304,899 | -1.5% | 129,833 | +0.4% | 1.28% | -6.8% |
| WMT | Buy | WALMART INC | $18,661,048 | +4.8% | 126,558 | +0.8% | 1.24% | -0.8% |
| AMCR | Buy | AMCOR PLCord | $18,450,585 | -2.4% | 1,621,317 | +2.2% | 1.23% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,409,671 | +1.1% | 532,379 | +9.2% | 1.22% | -4.4% |
| EVRG | Buy | EVERGY INC | $18,238,338 | +37.1% | 298,402 | +41.2% | 1.21% | +29.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,793,705 | +3.3% | 75,705 | -1.2% | 1.18% | -2.3% |
| SJM | Sell | SMUCKER J M CO | $17,652,046 | -1.3% | 112,169 | -0.6% | 1.17% | -6.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,338,881 | +12.9% | 21,102 | -0.9% | 1.15% | +6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $16,472,108 | +5940.4% | 887,028 | +5488.3% | 1.09% | +5657.9% |
| GILD | Sell | GILEAD SCIENCES INC | $16,288,541 | -4.7% | 196,318 | -1.4% | 1.08% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $16,172,629 | +171.0% | 76,308 | +53.8% | 1.07% | +156.3% |
| INGR | Sell | INGREDION INC | $15,365,685 | +3.4% | 151,043 | -0.5% | 1.02% | -2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,831,142 | +2.8% | 237,488 | +0.8% | 0.98% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,378,948 | +11.7% | 113,131 | +38.9% | 0.96% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $13,359,231 | +5.7% | 47,778 | -0.4% | 0.89% | -0.1% |
| EMR | Buy | EMERSON ELEC CO | $13,281,415 | -1.8% | 152,415 | +8.2% | 0.88% | -7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,946,890 | +6.9% | 448,457 | +31.7% | 0.79% | +1.1% |
| Buy | GSK PLCsponsored adr | $11,830,884 | +142.8% | 332,515 | +139.8% | 0.79% | +129.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,426,536 | +3.7% | 19,825 | -0.9% | 0.76% | -1.9% |
| INTC | Buy | INTEL CORP | $11,418,911 | +65.0% | 349,523 | +33.5% | 0.76% | +56.2% |
| CMA | Buy | COMERICA INC | $11,151,115 | -27.0% | 256,820 | +12.4% | 0.74% | -30.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,005,432 | -7.0% | 48,225 | +1.1% | 0.73% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $10,307,653 | +0.2% | 231,005 | +2.6% | 0.68% | -5.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,633,082 | +3.6% | 119,428 | -0.2% | 0.64% | -2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,633,269 | +7.9% | 69,587 | -0.9% | 0.57% | +2.1% |
| HI | Sell | HILLENBRAND INC | $8,565,767 | +11.4% | 180,218 | -0.0% | 0.57% | +5.4% |
| SNY | Buy | SANOFIsponsored adr | $8,414,856 | +13.4% | 154,628 | +0.9% | 0.56% | +7.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,414,239 | – | 221,953 | +100.0% | 0.56% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,405,114 | +15.9% | 107,345 | +24.8% | 0.56% | +9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,214,997 | -6.7% | 99,179 | -1.5% | 0.55% | -11.7% |
| HD | Buy | HOME DEPOT INC | $8,031,797 | +5.9% | 27,215 | +13.4% | 0.53% | +0.4% |
| MMM | Buy | 3M CO | $8,009,858 | +6.3% | 76,205 | +21.2% | 0.53% | +0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,803,856 | -3.2% | 66,597 | -0.4% | 0.52% | -8.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,522,101 | – | 113,181 | +100.0% | 0.37% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,597,299 | +10.6% | 18,884 | +0.1% | 0.30% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,300,388 | +24.7% | 17,240 | +6.6% | 0.29% | +18.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,126,414 | -2.8% | 39,113 | -0.3% | 0.27% | -8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,659,442 | +2.3% | 23,761 | +0.8% | 0.24% | -3.2% |
| IJH | ISHARES TRcore s&p mcp etf | $2,583,272 | +3.4% | 10,326 | 0.0% | 0.17% | -1.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,429,794 | +5.0% | 50,233 | -2.0% | 0.16% | -1.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,663,611 | +5.1% | 18,817 | -4.2% | 0.11% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,465,636 | -7.0% | 8,760 | -3.5% | 0.10% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,450,404 | -14.4% | 3,543 | -20.0% | 0.10% | -19.3% |
| UMH | UMH PPTYS INC | $1,425,283 | -8.1% | 96,368 | 0.0% | 0.10% | -12.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,383,057 | +14.3% | 21,222 | -2.6% | 0.09% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,248 | -3.3% | 4,441 | -3.2% | 0.09% | -9.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,341,840 | -6.0% | 99,543 | +17.7% | 0.09% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,308,724 | +16.6% | 3,480 | +8.9% | 0.09% | +10.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,265,907 | -3.5% | 19,303 | -2.8% | 0.08% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,244,384 | -3.2% | 5,027 | -0.6% | 0.08% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,150,202 | +11.1% | 2,798 | +3.9% | 0.08% | +4.1% |
| GLD | Buy | SPDR GOLD TR | $1,054,432 | +9.4% | 5,755 | +1.3% | 0.07% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $891,778 | -4.1% | 1,887 | +7.6% | 0.06% | -9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $858,042 | +0.2% | 11,796 | -0.6% | 0.06% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $812,769 | -16.7% | 7,723 | -21.4% | 0.05% | -21.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $750,884 | +13.1% | 4,542 | +1.2% | 0.05% | +6.4% |
| CAH | Sell | CARDINAL HEALTH INC | $755,874 | -96.2% | 10,012 | -96.1% | 0.05% | -96.4% |
| WM | Buy | WASTE MGMT INC DEL | $734,102 | +6.0% | 4,499 | +1.9% | 0.05% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $725,201 | +17.6% | 4,557 | 0.0% | 0.05% | +11.6% | |
| Sell | SHELL PLCspon ads | $701,528 | -9.5% | 12,192 | -10.4% | 0.05% | -13.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $708,014 | +76.6% | 1,425 | +62.3% | 0.05% | +67.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $705,224 | +129.4% | 6,781 | +95.8% | 0.05% | +113.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $689,196 | -2.4% | 4,563 | +1.4% | 0.05% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $683,431 | +17.5% | 6,825 | +2.0% | 0.04% | +9.8% |
| OKE | Buy | ONEOK INC NEW | $642,390 | -2.4% | 10,110 | +1.0% | 0.04% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $627,850 | -26.1% | 18,412 | -6.8% | 0.04% | -30.0% |
| AFL | Buy | AFLAC INC | $633,399 | +3.6% | 9,817 | +15.5% | 0.04% | -2.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $599,337 | +0.2% | 9,614 | -3.0% | 0.04% | -4.8% |
| CRC | Buy | CALIFORNIA RES CORP | $535,997 | -10.2% | 13,922 | +1.5% | 0.04% | -14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $544,499 | +20.2% | 10,334 | +1.0% | 0.04% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $530,412 | +6.1% | 5,485 | +3.8% | 0.04% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $534,375 | +14.7% | 4,704 | -4.4% | 0.04% | +6.1% |
| EME | Buy | EMCOR GROUP INC | $506,306 | +10.8% | 3,114 | +0.9% | 0.03% | +6.2% |
| ATEN | Buy | A10 NETWORKS INC | $500,250 | -5.7% | 32,295 | +1.3% | 0.03% | -10.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $494,525 | -3.2% | 11,201 | +0.3% | 0.03% | -8.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $485,991 | +7.7% | 21,764 | +0.8% | 0.03% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $476,223 | +36.6% | 11,542 | +1.2% | 0.03% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $476,879 | +21.0% | 3,819 | +1.4% | 0.03% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $466,076 | -9.3% | 3,667 | +0.5% | 0.03% | -13.9% |
| LSTR | Sell | LANDSTAR SYS INC | $463,388 | +9.4% | 2,585 | -0.6% | 0.03% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $459,369 | +16.7% | 2,368 | +4.6% | 0.03% | +10.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $466,824 | +30.4% | 1,468 | +5.2% | 0.03% | +24.0% |
| ORCL | Buy | ORACLE CORP | $449,176 | +17.3% | 4,834 | +3.2% | 0.03% | +11.1% |
| LTC | Sell | LTC PPTYS INC | $449,524 | -1.2% | 12,796 | -0.1% | 0.03% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $457,875 | +17.6% | 1,874 | +3.1% | 0.03% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $441,290 | -10.5% | 628 | -23.8% | 0.03% | -17.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $416,045 | -0.9% | 8,066 | +0.3% | 0.03% | -3.4% |
| EMN | Buy | EASTMAN CHEM CO | $410,989 | +5.0% | 4,873 | +1.4% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $412,798 | -29.4% | 5,182 | -17.7% | 0.03% | -34.1% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $400,144 | +1.7% | 22,556 | -38.5% | 0.03% | -3.6% |
| NVDA | New | NVIDIA CORPORATION | $403,626 | – | 1,453 | +100.0% | 0.03% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $407,988 | +24.5% | 2,877 | +0.9% | 0.03% | +17.4% |
| PHM | Sell | PULTE GROUP INC | $405,746 | +27.1% | 6,962 | -0.7% | 0.03% | +22.7% |
| FLEX | Sell | FLEX LTDord | $412,110 | -4.4% | 17,910 | -10.9% | 0.03% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $388,860 | +15.3% | 2,965 | +0.9% | 0.03% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,795 | -4.9% | 2,489 | +8.4% | 0.03% | -7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $394,108 | -15.8% | 1,859 | -2.1% | 0.03% | -21.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $393,052 | -7.2% | 5,640 | +1.0% | 0.03% | -13.3% |
| DOX | Buy | AMDOCS LTD | $376,054 | +6.8% | 3,916 | +1.1% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $383,382 | -99.4% | 2,798 | -99.4% | 0.02% | -99.4% |
| HAL | Buy | HALLIBURTON CO | $382,053 | -15.7% | 12,075 | +4.8% | 0.02% | -21.9% |
| FELE | Buy | FRANKLIN ELEC INC | $359,462 | +18.2% | 3,820 | +0.2% | 0.02% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $353,952 | +11.3% | 4,592 | +20.7% | 0.02% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $368,289 | +21.1% | 1,975 | +2.7% | 0.02% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $363,143 | +13.5% | 2,555 | +0.7% | 0.02% | +9.1% |
| ENSG | Buy | ENSIGN GROUP INC | $347,862 | +2.0% | 3,641 | +1.0% | 0.02% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $350,510 | +0.7% | 4,791 | +4.0% | 0.02% | -4.2% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $351,089 | +6.5% | 20,701 | +1.0% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $341,838 | -0.6% | 1,431 | +0.8% | 0.02% | -4.2% |
| BIIB | Buy | BIOGEN INC | $340,865 | +1.2% | 1,226 | +0.8% | 0.02% | -4.2% |
| INMD | Buy | INMODE LTD | $351,081 | -9.8% | 10,985 | +0.8% | 0.02% | -14.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $349,017 | +3.2% | 2,102 | -7.5% | 0.02% | -4.2% |
| CGNX | Buy | COGNEX CORP | $337,436 | +6.3% | 6,810 | +1.1% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $327,340 | +2.3% | 2,518 | -0.7% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $335,465 | +1.0% | 7,258 | +1.2% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $331,698 | -11.2% | 6,554 | +7.9% | 0.02% | -15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $324,143 | +6.5% | 1,839 | +0.9% | 0.02% | +4.8% |
| ABT | Sell | ABBOTT LABS | $317,653 | -11.2% | 3,137 | -3.7% | 0.02% | -16.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $311,436 | -18.9% | 4,913 | -30.1% | 0.02% | -22.2% |
| ARCB | Buy | ARCBEST CORP | $321,622 | +33.2% | 3,480 | +1.0% | 0.02% | +23.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $311,956 | +5.8% | 4,612 | +1.1% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $315,867 | +8.1% | 2,353 | +1.1% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $311,648 | +2.8% | 2,171 | +1.3% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $316,481 | -29.4% | 3,852 | -30.3% | 0.02% | -32.3% |
| New | CRANE COMPANY | $323,362 | – | 2,849 | +100.0% | 0.02% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $315,049 | +18.2% | 5,311 | +24.0% | 0.02% | +10.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $318,849 | -18.1% | 1,192 | +1.1% | 0.02% | -22.2% |
| QRVO | Buy | QORVO INC | $320,555 | +13.4% | 3,156 | +1.2% | 0.02% | +5.0% |
| SCI | Buy | SERVICE CORP INTL | $315,838 | +0.6% | 4,592 | +1.1% | 0.02% | -4.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $318,178 | -2.3% | 5,099 | 0.0% | 0.02% | -8.7% | |
| RE | Sell | EVEREST RE GROUP LTD | $320,070 | +7.1% | 894 | -0.9% | 0.02% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $297,824 | – | 2,989 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $307,925 | +24.6% | 4,453 | +3.1% | 0.02% | +17.6% |
| TROW | PRICE T ROWE GROUP INC | $304,718 | +3.5% | 2,699 | 0.0% | 0.02% | -4.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $296,524 | -18.7% | 1,324 | +0.9% | 0.02% | -23.1% |
| EBAY | Buy | EBAY INC. | $304,778 | +7.6% | 6,869 | +0.6% | 0.02% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $289,067 | +9.6% | 2,294 | -19.9% | 0.02% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $281,492 | +24.9% | 3,895 | +1.5% | 0.02% | +18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $290,828 | -5.1% | 1,482 | +0.7% | 0.02% | -13.6% |
| DVA | Buy | DAVITA INC | $282,750 | +9.9% | 3,486 | +1.2% | 0.02% | +5.6% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $288,381 | +5.9% | 10,661 | 0.0% | 0.02% | 0.0% | |
| BBY | Sell | BEST BUY INC | $292,339 | -16.3% | 3,735 | -14.3% | 0.02% | -24.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $287,759 | -14.0% | 8,414 | +0.7% | 0.02% | -17.4% |
| WAFD | Sell | WASHINGTON FED INC | $285,689 | -10.6% | 9,485 | -0.4% | 0.02% | -13.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $279,491 | -9.2% | 1,910 | -1.1% | 0.02% | -13.6% |
| NDSN | Buy | NORDSON CORP | $268,935 | -5.6% | 1,210 | +1.0% | 0.02% | -10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $263,885 | -7.1% | 6,872 | +1.3% | 0.02% | -10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $267,134 | -0.7% | 5,241 | +1.3% | 0.02% | -5.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $263,847 | -14.2% | 4,754 | +1.9% | 0.02% | -18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $275,849 | +11.4% | 2,040 | +6.2% | 0.02% | +5.9% |
| SON | Sell | SONOCO PRODS CO | $269,864 | +0.0% | 4,424 | -0.5% | 0.02% | -5.3% |
| PKI | Buy | PERKINELMER INC | $252,262 | -3.5% | 1,893 | +1.5% | 0.02% | -5.6% |
| AGCO | Sell | AGCO CORP | $254,988 | -13.7% | 1,886 | -11.5% | 0.02% | -19.0% |
| BAX | Buy | BAXTER INTL INC | $258,246 | +28.5% | 6,367 | +61.5% | 0.02% | +21.4% |
| MAS | Buy | MASCO CORP | $251,733 | +7.7% | 5,063 | +1.1% | 0.02% | +6.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $241,710 | -19.0% | 6,624 | +1.2% | 0.02% | -23.8% |
| WHR | Buy | WHIRLPOOL CORP | $245,690 | -4.9% | 1,861 | +1.9% | 0.02% | -11.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $244,701 | – | 2,239 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $243,736 | – | 710 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INC | $247,234 | +4.0% | 5,995 | +1.3% | 0.02% | -5.9% |
| CE | Buy | CELANESE CORP DEL | $244,894 | +7.9% | 2,249 | +1.3% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $246,947 | -9.0% | 3,417 | +1.1% | 0.02% | -15.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $243,251 | +5.3% | 28,384 | +7.4% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $241,174 | -3.5% | 7,284 | +1.0% | 0.02% | -11.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $234,124 | -4.0% | 7,016 | +0.7% | 0.02% | -5.9% |
| HELE | Buy | HELEN OF TROY LTD | $244,302 | +21.9% | 2,567 | +42.1% | 0.02% | +14.3% |
| MDU | Sell | MDU RES GROUP INC | $224,059 | -37.7% | 7,351 | -38.0% | 0.02% | -40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $225,271 | -11.3% | 2,447 | +1.3% | 0.02% | -16.7% |
| ED | CONSOLIDATED EDISON INC | $230,565 | +0.4% | 2,410 | 0.0% | 0.02% | -6.2% | |
| THG | Sell | HANOVER INS GROUP INC | $225,646 | -5.7% | 1,756 | -0.8% | 0.02% | -11.8% |
| YUM | YUM BRANDS INC | $233,122 | +3.1% | 1,765 | 0.0% | 0.02% | -6.2% | |
| NKE | New | NIKE INCcl b | $228,601 | – | 1,864 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $230,207 | -9.1% | 1,112 | +1.3% | 0.02% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $229,104 | -5.4% | 3,923 | +1.4% | 0.02% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $212,717 | -11.0% | 1,113 | -0.2% | 0.01% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,419 | -24.6% | 1,567 | -19.0% | 0.01% | -26.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,233 | – | 680 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $217,255 | – | 9,738 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $216,096 | -14.2% | 6,260 | +1.3% | 0.01% | -22.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $203,377 | -5.4% | 2,854 | +1.4% | 0.01% | -6.7% |
| SEIC | Sell | SEI INVTS CO | $214,259 | -21.4% | 3,723 | -20.4% | 0.01% | -26.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $215,354 | -16.8% | 5,614 | +1.1% | 0.01% | -22.2% |
| ACN | New | ACCENTURE PLC IRELAND | $207,499 | – | 726 | +100.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $201,257 | -20.8% | 6,740 | +2.5% | 0.01% | -27.8% |
| HBI | Sell | HANESBRANDS INC | $102,071 | -99.0% | 19,405 | -98.8% | 0.01% | -99.0% |
| SHCR | SHARECARE INC | $15,525 | -11.3% | 10,933 | 0.0% | 0.00% | 0.0% | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,436 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,194 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,755 | -100.0% | -0.02% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,953 | -100.0% | -0.02% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -2,848,404 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,399 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -143,136 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.