13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001080369-23-000007
Total Value
$1.51B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,899,796 | $79.7M | 5.29% |
| 2 | APPLE INC | AAPL | 339,277 | $55.9M | 3.72% |
| 3 | MARATHON PETE CORP | MARA | 364,196 | $49.1M | 3.26% |
| 4 | ISHARES TR | 464287705 | 385,302 | $39.6M | 2.63% |
| 5 | NOVARTIS AG | NVSEF | 425,889 | $39.2M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 124,738 | $36.0M | 2.39% |
| 7 | CHEVRON CORP NEW | CVX | 212,792 | $34.7M | 2.31% |
| 8 | EXXON MOBIL CORP | XOM | 314,234 | $34.5M | 2.29% |
| 9 | LOCKHEED MARTIN CORP | LMT | 60,103 | $28.4M | 1.89% |
| 10 | ABBVIE INC | ABBV | 171,900 | $27.4M | 1.82% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 209,347 | $27.0M | 1.80% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 277,956 | $27.0M | 1.80% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 694,685 | $27.0M | 1.79% |
| 14 | KROGER CO | KR | 537,174 | $26.5M | 1.76% |
| 15 | ISHARES TR | 464287879 | 278,669 | $26.1M | 1.73% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 246,220 | $25.7M | 1.71% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 279,553 | $25.4M | 1.69% |
| 18 | SOUTHERN CO | SOMN | 361,194 | $25.1M | 1.67% |
| 19 | PHILLIPS 66 | PSX | 246,739 | $25.0M | 1.66% |
| 20 | ALPHABET INC | GOOG | 234,445 | $24.3M | 1.62% |
| 21 | PRINCIPAL FINANCIAL GROUP IN | PFG | 323,209 | $24.0M | 1.60% |
| 22 | AMGEN INC | AMGN | 97,024 | $23.5M | 1.56% |
| 23 | SEMPRA | SREA | 153,661 | $23.2M | 1.54% |
| 24 | DOMINION ENERGY INC | D | 411,268 | $23.0M | 1.53% |
| 25 | ALLSTATE CORP | ALL-PJ | 196,495 | $21.8M | 1.45% |
| 26 | MEDTRONIC PLC | MDT | 269,418 | $21.7M | 1.44% |
| 27 | PEPSICO INC | PEP | 119,113 | $21.7M | 1.44% |
| 28 | QUALCOMM INC | QCOM | 165,050 | $21.1M | 1.40% |
| 29 | TRAVELERS COMPANIES INC | TRV | 118,388 | $20.3M | 1.35% |
| 30 | VISA INC | V | 89,818 | $20.3M | 1.35% |
| 31 | COCA COLA CO | KO | 322,092 | $20.0M | 1.33% |
| 32 | AMAZON COM INC | AMZN | 192,571 | $19.9M | 1.32% |
| 33 | CVS HEALTH CORP | CVS | 264,445 | $19.7M | 1.31% |
| 34 | MERCK & CO INC | MRK | 182,076 | $19.4M | 1.29% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 129,833 | $19.3M | 1.28% |
| 36 | WALMART INC | WMT | 126,558 | $18.7M | 1.24% |
| 37 | AMCOR PLC | AMCCF | 1,621,317 | $18.5M | 1.23% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 532,379 | $18.4M | 1.22% |
| 39 | EVERGY INC | EVRG | 298,402 | $18.2M | 1.21% |
| 40 | TRACTOR SUPPLY CO | TSCO | 75,705 | $17.8M | 1.18% |
| 41 | SMUCKER J M CO | 832696405 | 112,169 | $17.7M | 1.17% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 21,102 | $17.3M | 1.15% |
| 43 | BARRICK GOLD CORP | 067901108 | 887,028 | $16.5M | 1.09% |
| 44 | GILEAD SCIENCES INC | GILD | 196,318 | $16.3M | 1.08% |
| 45 | META PLATFORMS INC | META | 76,308 | $16.2M | 1.07% |
| 46 | INGREDION INC | INGR | 151,043 | $15.4M | 1.02% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 237,488 | $14.8M | 0.99% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 113,131 | $14.4M | 0.96% |
| 49 | MCDONALDS CORP | MCD | 47,778 | $13.4M | 0.89% |
| 50 | EMERSON ELEC CO | EMR | 152,415 | $13.3M | 0.88% |
| 51 | FIFTH THIRD BANCORP | FITBM | 448,457 | $11.9M | 0.79% |
| 52 | GSK PLC | GLAXF | 332,515 | $11.8M | 0.79% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 19,825 | $11.4M | 0.76% |
| 54 | INTEL CORP | INTC | 349,523 | $11.4M | 0.76% |
| 55 | COMERICA INC | 200340107 | 256,820 | $11.2M | 0.74% |
| 56 | GENERAL DYNAMICS CORP | GD | 48,225 | $11.0M | 0.73% |
| 57 | ALTRIA GROUP INC | MO | 231,005 | $10.3M | 0.68% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 119,428 | $9.6M | 0.64% |
| 59 | ISHARES TR | 46432F339 | 69,587 | $8.6M | 0.57% |
| 60 | HILLENBRAND INC | 431571108 | 180,218 | $8.6M | 0.57% |
| 61 | SANOFI | SNYNF | 154,628 | $8.4M | 0.56% |
| 62 | COMCAST CORP NEW | CCZ | 221,953 | $8.4M | 0.56% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 107,345 | $8.4M | 0.56% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 99,179 | $8.2M | 0.55% |
| 65 | HOME DEPOT INC | HD | 27,215 | $8.0M | 0.53% |
| 66 | 3M CO | MMM | 76,205 | $8.0M | 0.53% |
| 67 | ISHARES TR | 464287168 | 66,597 | $7.8M | 0.52% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 113,181 | $5.5M | 0.37% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 18,884 | $4.6M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908736 | 17,240 | $4.3M | 0.29% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 39,113 | $4.1M | 0.27% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,761 | $3.7M | 0.24% |
| 73 | ISHARES TR | 464287507 | 10,326 | $2.6M | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 50,233 | $2.4M | 0.16% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 18,817 | $1.7M | 0.11% |
| 76 | GENUINE PARTS CO | GPC | 8,760 | $1.5M | 0.10% |
| 77 | SPDR S&P 500 ETF TR | SPY | 3,543 | $1.5M | 0.10% |
| 78 | UMH PPTYS INC | 903002103 | 96,368 | $1.4M | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 21,222 | $1.4M | 0.09% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,441 | $1.4M | 0.09% |
| 81 | PROSHARES TR | 74347B110 | 99,543 | $1.3M | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908363 | 3,480 | $1.3M | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 19,303 | $1.3M | 0.08% |
| 84 | BECTON DICKINSON & CO | BDX | 5,027 | $1.2M | 0.08% |
| 85 | ISHARES TR | 464287200 | 2,798 | $1.2M | 0.08% |
| 86 | SPDR GOLD TR | GLD | 5,755 | $1.1M | 0.07% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,887 | $891,778 | 0.06% |
| 88 | ISHARES TR | 46429B697 | 11,796 | $858,042 | 0.06% |
| 89 | GLOBAL PMTS INC | 37940X102 | 7,723 | $812,769 | 0.05% |
| 90 | CARDINAL HEALTH INC | CAH | 10,012 | $755,874 | 0.05% |
| 91 | EASTGROUP PPTYS INC | 277276101 | 4,542 | $750,884 | 0.05% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 4,499 | $734,102 | 0.05% |
| 93 | NOVO-NORDISK A S | NONOF | 4,557 | $725,201 | 0.05% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,425 | $708,014 | 0.05% |
| 95 | ALPHABET INC | GOOG | 6,781 | $705,224 | 0.05% |
| 96 | SHELL PLC | RYDAF | 12,192 | $701,528 | 0.05% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 4,563 | $689,196 | 0.05% |
| 98 | DISNEY WALT CO | 254687106 | 6,825 | $683,431 | 0.05% |
| 99 | ONEOK INC NEW | OKE | 10,110 | $642,390 | 0.04% |
| 100 | AFLAC INC | AFL | 9,817 | $633,399 | 0.04% |
| 101 | TRUIST FINL CORP | 89832Q109 | 18,412 | $627,850 | 0.04% |
| 102 | WISDOMTREE TR | WT | 9,614 | $599,337 | 0.04% |
| 103 | KULICKE & SOFFA INDS INC | 501242101 | 10,334 | $544,499 | 0.04% |
| 104 | CALIFORNIA RES CORP | CRC | 13,922 | $535,997 | 0.04% |
| 105 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,704 | $534,375 | 0.04% |
| 106 | ISHARES TR | 464287804 | 5,485 | $530,412 | 0.04% |
| 107 | EMCOR GROUP INC | EME | 3,114 | $506,306 | 0.03% |
| 108 | A10 NETWORKS INC | ATEN | 32,295 | $500,250 | 0.03% |
| 109 | NATIONAL RETAIL PROPERTIES I | NNN | 11,201 | $494,525 | 0.03% |
| 110 | NMI HLDGS INC | NMIH | 21,764 | $485,991 | 0.03% |
| 111 | ARROW ELECTRS INC | 042735100 | 3,819 | $476,879 | 0.03% |
| 112 | TERNIUM SA | TX | 11,542 | $476,223 | 0.03% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,468 | $466,824 | 0.03% |
| 114 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,667 | $466,076 | 0.03% |
| 115 | LANDSTAR SYS INC | LSTR | 2,585 | $463,388 | 0.03% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,368 | $459,369 | 0.03% |
| 117 | ISHARES TR | 464287614 | 1,874 | $457,875 | 0.03% |
| 118 | LTC PPTYS INC | 502175102 | 12,796 | $449,524 | 0.03% |
| 119 | ORACLE CORP | ORCL-PD | 4,834 | $449,176 | 0.03% |
| 120 | FAIR ISAAC CORP | FICO | 628 | $441,290 | 0.03% |
| 121 | NATIONAL HEALTH INVS INC | 63633D104 | 8,066 | $416,045 | 0.03% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 5,182 | $412,798 | 0.03% |
| 123 | FLEX LTD | FLEX | 17,910 | $412,110 | 0.03% |
| 124 | EASTMAN CHEM CO | EMN | 4,873 | $410,989 | 0.03% |
| 125 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,877 | $407,988 | 0.03% |
| 126 | PULTE GROUP INC | 745867101 | 6,962 | $405,746 | 0.03% |
| 127 | NVIDIA CORPORATION | NVDA | 1,453 | $403,626 | 0.03% |
| 128 | MINISO GROUP HLDG LTD | MSOGF | 22,556 | $400,144 | 0.03% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,859 | $394,108 | 0.03% |
| 130 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,640 | $393,052 | 0.03% |
| 131 | TE CONNECTIVITY LTD | TEL | 2,965 | $388,860 | 0.03% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,489 | $385,795 | 0.03% |
| 133 | ISHARES TR | 464287630 | 2,798 | $383,382 | 0.03% |
| 134 | HALLIBURTON CO | HAL | 12,075 | $382,053 | 0.03% |
| 135 | AMDOCS LTD | DOX | 3,916 | $376,054 | 0.02% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 1,975 | $368,289 | 0.02% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,555 | $363,143 | 0.02% |
| 138 | FRANKLIN ELEC INC | FELE | 3,820 | $359,462 | 0.02% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 4,592 | $353,952 | 0.02% |
| 140 | SCIPLAY CORPORATION | 809087109 | 20,701 | $351,089 | 0.02% |
| 141 | INMODE LTD | INMD | 10,985 | $351,081 | 0.02% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 4,791 | $350,510 | 0.02% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 2,102 | $349,017 | 0.02% |
| 144 | ENSIGN GROUP INC | ENSG | 3,641 | $347,862 | 0.02% |
| 145 | CUMMINS INC | CMI | 1,431 | $341,838 | 0.02% |
| 146 | BIOGEN INC | BIIB | 1,226 | $340,865 | 0.02% |
| 147 | COGNEX CORP | CGNX | 6,810 | $337,436 | 0.02% |
| 148 | GENPACT LIMITED | G | 7,258 | $335,465 | 0.02% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 6,554 | $331,698 | 0.02% |
| 150 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,518 | $327,340 | 0.02% |
| 151 | CURTISS WRIGHT CORP | CW | 1,839 | $324,143 | 0.02% |
| 152 | CRANE COMPANY | CR | 2,849 | $323,362 | 0.02% |
| 153 | ARCBEST CORP | ARCB | 3,480 | $321,622 | 0.02% |
| 154 | QORVO INC | QRVO | 3,156 | $320,555 | 0.02% |
| 155 | EVEREST RE GROUP LTD | EG | 894 | $320,070 | 0.02% |
| 156 | MOLINA HEALTHCARE INC | MOH | 1,192 | $318,849 | 0.02% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 5,099 | $318,178 | 0.02% |
| 158 | ABBOTT LABS | ABLZF | 3,137 | $317,653 | 0.02% |
| 159 | ISHARES TR | 464287457 | 3,852 | $316,481 | 0.02% |
| 160 | CBOE GLOBAL MKTS INC | 12503M108 | 2,353 | $315,867 | 0.02% |
| 161 | SERVICE CORP INTL | 817565104 | 4,592 | $315,838 | 0.02% |
| 162 | TYSON FOODS INC | TSN | 5,311 | $315,049 | 0.02% |
| 163 | DINE BRANDS GLOBAL INC | DIN | 4,612 | $311,956 | 0.02% |
| 164 | DOLLAR TREE INC | DLTR | 2,171 | $311,648 | 0.02% |
| 165 | YUM CHINA HLDGS INC | YUMC | 4,913 | $311,436 | 0.02% |
| 166 | SMITH A O CORP | AOS | 4,453 | $307,925 | 0.02% |
| 167 | EBAY INC. | EBAY | 6,869 | $304,778 | 0.02% |
| 168 | PRICE T ROWE GROUP INC | TROW | 2,699 | $304,718 | 0.02% |
| 169 | ISHARES TR | 464287226 | 2,989 | $297,824 | 0.02% |
| 170 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,324 | $296,524 | 0.02% |
| 171 | BEST BUY INC | BBY | 3,735 | $292,339 | 0.02% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 1,482 | $290,828 | 0.02% |
| 173 | MYR GROUP INC DEL | MYRG | 2,294 | $289,067 | 0.02% |
| 174 | COLUMBIA ETF TR II | 19762B202 | 10,661 | $288,381 | 0.02% |
| 175 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,414 | $287,759 | 0.02% |
| 176 | WASHINGTON FED INC | WAFDP | 9,485 | $285,689 | 0.02% |
| 177 | DAVITA INC | DVA | 3,486 | $282,750 | 0.02% |
| 178 | OTTER TAIL CORP | OTTR | 3,895 | $281,492 | 0.02% |
| 179 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,910 | $279,491 | 0.02% |
| 180 | REPUBLIC SVCS INC | 760759100 | 2,040 | $275,849 | 0.02% |
| 181 | SONOCO PRODS CO | 835495102 | 4,424 | $269,864 | 0.02% |
| 182 | NORDSON CORP | NDSN | 1,210 | $268,935 | 0.02% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 5,241 | $267,134 | 0.02% |
| 184 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,872 | $263,885 | 0.02% |
| 185 | EAST WEST BANCORP INC | EWBC | 4,754 | $263,847 | 0.02% |
| 186 | BAXTER INTL INC | 071813109 | 6,367 | $258,246 | 0.02% |
| 187 | AGCO CORP | AGCO | 1,886 | $254,988 | 0.02% |
| 188 | PERKINELMER INC | RVTY | 1,893 | $252,262 | 0.02% |
| 189 | MASCO CORP | MAS | 5,063 | $251,733 | 0.02% |
| 190 | AZZ INC | AZZ | 5,995 | $247,234 | 0.02% |
| 191 | INCYTE CORP | INCY | 3,417 | $246,947 | 0.02% |
| 192 | WHIRLPOOL CORP | WHR-PA | 1,861 | $245,690 | 0.02% |
| 193 | CELANESE CORP DEL | CE | 2,249 | $244,894 | 0.02% |
| 194 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,239 | $244,701 | 0.02% |
| 195 | HELEN OF TROY LTD | HELE | 2,567 | $244,302 | 0.02% |
| 196 | LILLY ELI & CO | LLY | 710 | $243,736 | 0.02% |
| 197 | PAGSEGURO DIGITAL LTD | PAGS | 28,384 | $243,251 | 0.02% |
| 198 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 6,624 | $241,710 | 0.02% |
| 199 | LAZARD LTD | LAZ | 7,284 | $241,174 | 0.02% |
| 200 | WARNER MUSIC GROUP CORP | WMG | 7,016 | $234,124 | 0.02% |
| 201 | YUM BRANDS INC | YUM | 1,765 | $233,122 | 0.02% |
| 202 | CONSOLIDATED EDISON INC | ED | 2,410 | $230,565 | 0.02% |
| 203 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,112 | $230,207 | 0.02% |
| 204 | DARLING INGREDIENTS INC | DAR | 3,923 | $229,104 | 0.02% |
| 205 | NIKE INC | NKE | 1,864 | $228,601 | 0.02% |
| 206 | HANOVER INS GROUP INC | 410867105 | 1,756 | $225,646 | 0.01% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 2,447 | $225,271 | 0.01% |
| 208 | MDU RES GROUP INC | 552690109 | 7,351 | $224,059 | 0.01% |
| 209 | INVESCO QQQ TR | IVZ | 680 | $218,233 | 0.01% |
| 210 | PARAMOUNT GLOBAL | 92556H206 | 9,738 | $217,255 | 0.01% |
| 211 | CATHAY GEN BANCORP | 149150104 | 6,260 | $216,096 | 0.01% |
| 212 | HEARTLAND FINL USA INC | 42234Q102 | 5,614 | $215,354 | 0.01% |
| 213 | SEI INVTS CO | 784117103 | 3,723 | $214,259 | 0.01% |
| 214 | HONEYWELL INTL INC | 438516106 | 1,113 | $212,717 | 0.01% |
| 215 | ACCENTURE PLC IRELAND | ACN | 726 | $207,499 | 0.01% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $205,419 | 0.01% |
| 217 | SOUTHSTATE CORPORATION | SSB | 2,854 | $203,377 | 0.01% |
| 218 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,740 | $201,257 | 0.01% |
| 219 | HANESBRANDS INC | 410345102 | 19,405 | $102,071 | 0.01% |
| 220 | SHARECARE INC | 81948W104 | 10,933 | $15,525 | 0.00% |