13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001080369-23-000003
Total Value
$1.42B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,739,329 | $73.6M | 5.16% |
| 2 | ISHARES TR | 464287630 | 457,126 | $63.4M | 4.45% |
| 3 | APPLE INC | AAPL | 380,138 | $49.4M | 3.47% |
| 4 | MARATHON PETE CORP | MARA | 385,665 | $44.9M | 3.15% |
| 5 | CHEVRON CORP NEW | CVX | 220,634 | $39.6M | 2.78% |
| 6 | NOVARTIS AG | NVSEF | 418,688 | $38.0M | 2.67% |
| 7 | EXXON MOBIL CORP | XOM | 324,012 | $35.7M | 2.51% |
| 8 | MICROSOFT CORP | MSFT | 142,934 | $34.3M | 2.41% |
| 9 | LOCKHEED MARTIN CORP | LMT | 60,718 | $29.5M | 2.07% |
| 10 | ABBVIE INC | ABBV | 174,466 | $28.2M | 1.98% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 273,798 | $27.7M | 1.95% |
| 12 | PRINCIPAL FINANCIAL GROUP IN | PFG | 328,012 | $27.5M | 1.93% |
| 13 | ALLSTATE CORP | ALL-PJ | 193,695 | $26.3M | 1.84% |
| 14 | PHILLIPS 66 | PSX | 252,208 | $26.2M | 1.84% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 268,740 | $25.5M | 1.79% |
| 16 | SOUTHERN CO | SOMN | 356,520 | $25.5M | 1.79% |
| 17 | AMGEN INC | AMGN | 95,714 | $25.1M | 1.77% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 242,861 | $24.9M | 1.75% |
| 19 | CVS HEALTH CORP | CVS | 260,473 | $24.3M | 1.70% |
| 20 | KROGER CO | KR | 533,074 | $23.8M | 1.67% |
| 21 | TRAVELERS COMPANIES INC | TRV | 119,136 | $22.3M | 1.57% |
| 22 | PEPSICO INC | PEP | 119,092 | $21.5M | 1.51% |
| 23 | SEMPRA | SREA | 134,378 | $20.8M | 1.46% |
| 24 | MERCK & CO INC | MRK | 187,052 | $20.8M | 1.46% |
| 25 | CARDINAL HEALTH INC | CAH | 258,752 | $19.9M | 1.40% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 499,953 | $19.7M | 1.38% |
| 27 | COCA COLA CO | KO | 308,581 | $19.6M | 1.38% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 129,307 | $19.6M | 1.38% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 151,390 | $19.3M | 1.36% |
| 30 | ALPHABET INC | GOOG | 215,565 | $19.0M | 1.34% |
| 31 | AMCOR PLC | AMCCF | 1,586,956 | $18.9M | 1.33% |
| 32 | VISA INC | V | 88,330 | $18.4M | 1.29% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 487,605 | $18.2M | 1.28% |
| 34 | QUALCOMM INC | QCOM | 162,852 | $17.9M | 1.26% |
| 35 | SMUCKER J M CO | 832696405 | 112,877 | $17.9M | 1.26% |
| 36 | WALMART INC | WMT | 125,554 | $17.8M | 1.25% |
| 37 | TRACTOR SUPPLY CO | TSCO | 76,589 | $17.2M | 1.21% |
| 38 | GILEAD SCIENCES INC | GILD | 199,131 | $17.1M | 1.20% |
| 39 | DOMINION ENERGY INC | D | 271,607 | $16.7M | 1.17% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 21,292 | $15.4M | 1.08% |
| 41 | COMERICA INC | 200340107 | 228,507 | $15.3M | 1.07% |
| 42 | INGREDION INC | INGR | 151,812 | $14.9M | 1.04% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 235,527 | $14.4M | 1.01% |
| 44 | EMERSON ELEC CO | EMR | 140,832 | $13.5M | 0.95% |
| 45 | EVERGY INC | EVRG | 211,346 | $13.3M | 0.93% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 81,473 | $12.9M | 0.90% |
| 47 | MCDONALDS CORP | MCD | 47,966 | $12.6M | 0.89% |
| 48 | GENERAL DYNAMICS CORP | GD | 47,693 | $11.8M | 0.83% |
| 49 | AMAZON COM INC | AMZN | 138,936 | $11.7M | 0.82% |
| 50 | FIFTH THIRD BANCORP | FITBM | 340,626 | $11.2M | 0.78% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 20,005 | $11.0M | 0.77% |
| 52 | ALTRIA GROUP INC | MO | 225,081 | $10.3M | 0.72% |
| 53 | HANESBRANDS INC | 410345102 | 1,603,356 | $10.2M | 0.72% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 119,672 | $9.3M | 0.65% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 100,701 | $8.8M | 0.62% |
| 56 | MEDTRONIC PLC | MDT | 112,798 | $8.8M | 0.62% |
| 57 | ISHARES TR | 464287168 | 66,843 | $8.1M | 0.57% |
| 58 | ISHARES TR | 46432F339 | 70,187 | $8.0M | 0.56% |
| 59 | HILLENBRAND INC | 431571108 | 180,232 | $7.7M | 0.54% |
| 60 | HOME DEPOT INC | HD | 24,001 | $7.6M | 0.53% |
| 61 | 3M CO | MMM | 62,864 | $7.5M | 0.53% |
| 62 | SANOFI | SNYNF | 153,213 | $7.4M | 0.52% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 86,040 | $7.3M | 0.51% |
| 64 | INTEL CORP | INTC | 261,912 | $6.9M | 0.49% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 143,136 | $6.8M | 0.48% |
| 66 | META PLATFORMS INC | META | 49,599 | $6.0M | 0.42% |
| 67 | GSK PLC | GLAXF | 138,666 | $4.9M | 0.34% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 39,234 | $4.2M | 0.30% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 18,867 | $4.2M | 0.29% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,565 | $3.6M | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908736 | 16,179 | $3.4M | 0.24% |
| 72 | ISHARES TR | 464287507 | 10,326 | $2.5M | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 51,263 | $2.3M | 0.16% |
| 74 | SPDR S&P 500 ETF TR | SPY | 4,431 | $1.7M | 0.12% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 19,644 | $1.6M | 0.11% |
| 76 | GENUINE PARTS CO | GPC | 9,080 | $1.6M | 0.11% |
| 77 | UMH PPTYS INC | 903002103 | 96,368 | $1.6M | 0.11% |
| 78 | PROSHARES TR | 74347B110 | 84,588 | $1.4M | 0.10% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,590 | $1.4M | 0.10% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 19,868 | $1.3M | 0.09% |
| 81 | BECTON DICKINSON & CO | BDX | 5,057 | $1.3M | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 21,785 | $1.2M | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908363 | 3,196 | $1.1M | 0.08% |
| 84 | ISHARES TR | 464287200 | 2,694 | $1.0M | 0.07% |
| 85 | GLOBAL PMTS INC | 37940X102 | 9,823 | $975,620 | 0.07% |
| 86 | SPDR GOLD TR | GLD | 5,680 | $963,555 | 0.07% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $929,936 | 0.07% |
| 88 | GENERAL MLS INC | 370334104 | 10,399 | $871,956 | 0.06% |
| 89 | ISHARES TR | 46429B697 | 11,873 | $856,043 | 0.06% |
| 90 | TRUIST FINL CORP | 89832Q109 | 19,755 | $850,058 | 0.06% |
| 91 | SHELL PLC | RYDAF | 13,610 | $775,090 | 0.05% |
| 92 | MID-AMER APT CMNTYS INC | 59522J103 | 4,498 | $706,141 | 0.05% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 4,415 | $692,625 | 0.05% |
| 94 | EASTGROUP PPTYS INC | 277276101 | 4,486 | $664,197 | 0.05% |
| 95 | ONEOK INC NEW | OKE | 10,013 | $657,854 | 0.05% |
| 96 | NOVO-NORDISK A S | NONOF | 4,557 | $616,744 | 0.04% |
| 97 | AFLAC INC | AFL | 8,501 | $611,562 | 0.04% |
| 98 | WISDOMTREE TR | WT | 9,914 | $598,409 | 0.04% |
| 99 | CALIFORNIA RES CORP | CRC | 13,717 | $596,827 | 0.04% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 6,297 | $584,668 | 0.04% |
| 101 | DISNEY WALT CO | 254687106 | 6,692 | $581,438 | 0.04% |
| 102 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 2,848,404 | $561,136 | 0.04% |
| 103 | A10 NETWORKS INC | ATEN | 31,896 | $530,430 | 0.04% |
| 104 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,647 | $513,826 | 0.04% |
| 105 | NATIONAL RETAIL PROPERTIES I | NNN | 11,163 | $510,819 | 0.04% |
| 106 | ISHARES TR | 464287804 | 5,283 | $499,978 | 0.04% |
| 107 | FAIR ISAAC CORP | FICO | 824 | $493,230 | 0.03% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,899 | $467,952 | 0.03% |
| 109 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,918 | $465,931 | 0.03% |
| 110 | EMCOR GROUP INC | EME | 3,086 | $457,067 | 0.03% |
| 111 | LTC PPTYS INC | 502175102 | 12,811 | $455,175 | 0.03% |
| 112 | HALLIBURTON CO | HAL | 11,520 | $453,312 | 0.03% |
| 113 | KULICKE & SOFFA INDS INC | 501242101 | 10,236 | $453,045 | 0.03% |
| 114 | NMI HLDGS INC | NMIH | 21,582 | $451,064 | 0.03% |
| 115 | ISHARES TR | 464287457 | 5,525 | $448,464 | 0.03% |
| 116 | FLEX LTD | FLEX | 20,094 | $431,217 | 0.03% |
| 117 | LANDSTAR SYS INC | LSTR | 2,601 | $423,703 | 0.03% |
| 118 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,583 | $423,359 | 0.03% |
| 119 | NATIONAL HEALTH INVS INC | 63633D104 | 8,039 | $419,797 | 0.03% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,297 | $405,765 | 0.03% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 878 | $400,896 | 0.03% |
| 122 | ARROW ELECTRS INC | 042735100 | 3,768 | $394,020 | 0.03% |
| 123 | MINISO GROUP HLDG LTD | MSOGF | 36,685 | $393,630 | 0.03% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 2,264 | $393,574 | 0.03% |
| 125 | EASTMAN CHEM CO | EMN | 4,807 | $391,482 | 0.03% |
| 126 | ISHARES TR | 464287614 | 1,818 | $389,488 | 0.03% |
| 127 | MOLINA HEALTHCARE INC | MOH | 1,179 | $389,329 | 0.03% |
| 128 | INMODE LTD | INMD | 10,901 | $389,166 | 0.03% |
| 129 | YUM CHINA HLDGS INC | YUMC | 7,026 | $383,971 | 0.03% |
| 130 | ORACLE CORP | ORCL-PD | 4,684 | $382,870 | 0.03% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 6,076 | $373,735 | 0.03% |
| 132 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,312 | $364,854 | 0.03% |
| 133 | MDU RES GROUP INC | 552690109 | 11,847 | $359,438 | 0.03% |
| 134 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,396 | $357,948 | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 3,257 | $357,586 | 0.03% |
| 136 | AMDOCS LTD | DOX | 3,874 | $352,147 | 0.02% |
| 137 | BEST BUY INC | BBY | 4,357 | $349,475 | 0.02% |
| 138 | TERNIUM SA | TX | 11,408 | $348,628 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 4,607 | $348,013 | 0.02% |
| 140 | CUMMINS INC | CMI | 1,419 | $343,810 | 0.02% |
| 141 | ENSIGN GROUP INC | ENSG | 3,604 | $340,974 | 0.02% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 2,272 | $338,278 | 0.02% |
| 143 | TE CONNECTIVITY LTD | TEL | 2,938 | $337,282 | 0.02% |
| 144 | BIOGEN INC | BIIB | 1,216 | $336,735 | 0.02% |
| 145 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,353 | $334,621 | 0.02% |
| 146 | GENPACT LIMITED | G | 7,174 | $332,300 | 0.02% |
| 147 | SCIPLAY CORPORATION | 809087109 | 20,500 | $329,640 | 0.02% |
| 148 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,851 | $327,665 | 0.02% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 5,099 | $325,826 | 0.02% |
| 150 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,537 | $320,068 | 0.02% |
| 151 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,538 | $319,864 | 0.02% |
| 152 | WASHINGTON FED INC | WAFDP | 9,526 | $319,597 | 0.02% |
| 153 | PULTE GROUP INC | 745867101 | 7,011 | $319,211 | 0.02% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 3,803 | $317,931 | 0.02% |
| 155 | COGNEX CORP | CGNX | 6,739 | $317,474 | 0.02% |
| 156 | SERVICE CORP INTL | 817565104 | 4,542 | $314,034 | 0.02% |
| 157 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,932 | $307,787 | 0.02% |
| 158 | EAST WEST BANCORP INC | EWBC | 4,665 | $307,424 | 0.02% |
| 159 | ALPHABET INC | GOOG | 3,464 | $307,361 | 0.02% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 1,472 | $306,485 | 0.02% |
| 161 | CURTISS WRIGHT CORP | CW | 1,822 | $304,256 | 0.02% |
| 162 | FRANKLIN ELEC INC | FELE | 3,813 | $304,087 | 0.02% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 1,924 | $304,050 | 0.02% |
| 164 | DOLLAR TREE INC | DLTR | 2,144 | $303,247 | 0.02% |
| 165 | EVEREST RE GROUP LTD | EG | 902 | $298,806 | 0.02% |
| 166 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 6,544 | $298,537 | 0.02% |
| 167 | BANK AMERICA CORP | 060505104 | 8,953 | $296,523 | 0.02% |
| 168 | AGCO CORP | AGCO | 2,131 | $295,548 | 0.02% |
| 169 | DINE BRANDS GLOBAL INC | DIN | 4,563 | $294,770 | 0.02% |
| 170 | PRICE T ROWE GROUP INC | TROW | 2,699 | $294,353 | 0.02% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 2,328 | $292,094 | 0.02% |
| 172 | NORDSON CORP | NDSN | 1,198 | $284,789 | 0.02% |
| 173 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,786 | $283,994 | 0.02% |
| 174 | EBAY INC. | EBAY | 6,830 | $283,240 | 0.02% |
| 175 | QORVO INC | QRVO | 3,118 | $282,616 | 0.02% |
| 176 | CRANE HLDGS CO | CXT | 2,755 | $276,740 | 0.02% |
| 177 | BARRICK GOLD CORP | 067901108 | 15,873 | $272,698 | 0.02% |
| 178 | SEI INVTS CO | 784117103 | 4,677 | $272,669 | 0.02% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 1,934 | $272,481 | 0.02% |
| 180 | COLUMBIA ETF TR II | 19762B202 | 10,661 | $272,389 | 0.02% |
| 181 | INCYTE CORP | INCY | 3,380 | $271,482 | 0.02% |
| 182 | SONOCO PRODS CO | 835495102 | 4,444 | $269,795 | 0.02% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 5,174 | $268,996 | 0.02% |
| 184 | TYSON FOODS INC | TSN | 4,283 | $266,617 | 0.02% |
| 185 | MYR GROUP INC DEL | MYRG | 2,865 | $263,781 | 0.02% |
| 186 | PERKINELMER INC | RVTY | 1,865 | $261,510 | 0.02% |
| 187 | HEARTLAND FINL USA INC | 42234Q102 | 5,552 | $258,834 | 0.02% |
| 188 | WHIRLPOOL CORP | WHR-PA | 1,826 | $258,306 | 0.02% |
| 189 | DAVITA INC | DVA | 3,444 | $257,163 | 0.02% |
| 190 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,575 | $254,124 | 0.02% |
| 191 | LEIDOS HOLDINGS INC | LDOS | 2,415 | $254,034 | 0.02% |
| 192 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,098 | $253,287 | 0.02% |
| 193 | CATHAY GEN BANCORP | 149150104 | 6,178 | $252,001 | 0.02% |
| 194 | LAZARD LTD | LAZ | 7,210 | $249,971 | 0.02% |
| 195 | REPUBLIC SVCS INC | 760759100 | 1,920 | $247,661 | 0.02% |
| 196 | SMITH A O CORP | AOS | 4,319 | $247,220 | 0.02% |
| 197 | WARNER MUSIC GROUP CORP | WMG | 6,966 | $243,949 | 0.02% |
| 198 | DARLING INGREDIENTS INC | DAR | 3,869 | $242,161 | 0.02% |
| 199 | ARCBEST CORP | ARCB | 3,447 | $241,428 | 0.02% |
| 200 | HANOVER INS GROUP INC | 410867105 | 1,771 | $239,315 | 0.02% |
| 201 | HONEYWELL INTL INC | 438516106 | 1,115 | $238,944 | 0.02% |
| 202 | AZZ INC | AZZ | 5,916 | $237,823 | 0.02% |
| 203 | MASCO CORP | MAS | 5,010 | $233,817 | 0.02% |
| 204 | SPDR SER TR | 78464A672 | 8,194 | $231,399 | 0.02% |
| 205 | PAGSEGURO DIGITAL LTD | PAGS | 26,432 | $231,016 | 0.02% |
| 206 | CONSOLIDATED EDISON INC | ED | 2,410 | $229,697 | 0.02% |
| 207 | CELANESE CORP DEL | CE | 2,220 | $226,973 | 0.02% |
| 208 | YUM BRANDS INC | YUM | 1,765 | $226,061 | 0.02% |
| 209 | OTTER TAIL CORP | OTTR | 3,839 | $225,388 | 0.02% |
| 210 | SOUTHSTATE CORPORATION | SSB | 2,815 | $214,953 | 0.02% |
| 211 | AMERIS BANCORP | ABCB | 4,436 | $209,113 | 0.01% |
| 212 | XCEL ENERGY INC | XELLL | 2,935 | $205,773 | 0.01% |
| 213 | BAXTER INTL INC | 071813109 | 3,942 | $200,924 | 0.01% |
| 214 | HELEN OF TROY LTD | HELE | 1,807 | $200,414 | 0.01% |
| 215 | SHARECARE INC | 81948W104 | 10,933 | $17,493 | 0.00% |