13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001080369-23-000009
Total Value
$1.52B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,940,265 | $84.9M | 5.57% |
| 2 | APPLE INC | AAPL | 337,981 | $65.6M | 4.31% |
| 3 | ISHARES TR | 464287705 | 396,887 | $42.5M | 2.79% |
| 4 | MICROSOFT CORP | MSFT | 124,204 | $42.3M | 2.78% |
| 5 | MARATHON PETE CORP | MARA | 357,674 | $41.7M | 2.74% |
| 6 | CHEVRON CORP NEW | CVX | 213,063 | $33.5M | 2.20% |
| 7 | EXXON MOBIL CORP | XOM | 304,410 | $32.6M | 2.14% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 209,352 | $30.5M | 2.00% |
| 9 | GSK PLC | GLAXF | 828,096 | $29.5M | 1.94% |
| 10 | ALPHABET INC | GOOG | 237,644 | $28.4M | 1.87% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 247,856 | $28.0M | 1.84% |
| 12 | LOCKHEED MARTIN CORP | LMT | 59,683 | $27.5M | 1.80% |
| 13 | ISHARES TR | 464287879 | 288,595 | $27.4M | 1.80% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 279,037 | $27.2M | 1.79% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 730,983 | $27.2M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 198,770 | $25.9M | 1.70% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 152,491 | $25.9M | 1.70% |
| 18 | SOUTHERN CO | SOMN | 365,297 | $25.7M | 1.69% |
| 19 | KROGER CO | KR | 536,633 | $25.2M | 1.66% |
| 20 | PRINCIPAL FINANCIAL GROUP IN | PFG | 325,816 | $24.7M | 1.62% |
| 21 | MEDTRONIC PLC | MDT | 272,536 | $24.0M | 1.58% |
| 22 | NOVARTIS AG | NVSEF | 237,178 | $23.9M | 1.57% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 283,501 | $23.9M | 1.57% |
| 24 | PHILLIPS 66 | PSX | 245,158 | $23.4M | 1.54% |
| 25 | ABBVIE INC | ABBV | 171,192 | $23.1M | 1.51% |
| 26 | SEMPRA | SREA | 155,733 | $22.7M | 1.49% |
| 27 | DOMINION ENERGY INC | D | 432,762 | $22.4M | 1.47% |
| 28 | PEPSICO INC | PEP | 118,827 | $22.0M | 1.45% |
| 29 | META PLATFORMS INC | META | 76,351 | $21.9M | 1.44% |
| 30 | AMGEN INC | AMGN | 97,833 | $21.7M | 1.43% |
| 31 | ALLSTATE CORP | ALL-PJ | 199,037 | $21.7M | 1.43% |
| 32 | VISA INC | V | 89,580 | $21.3M | 1.40% |
| 33 | MERCK & CO INC | MRK | 180,084 | $20.8M | 1.36% |
| 34 | TRAVELERS COMPANIES INC | TRV | 118,330 | $20.5M | 1.35% |
| 35 | WALMART INC | WMT | 127,048 | $20.0M | 1.31% |
| 36 | QUALCOMM INC | QCOM | 166,460 | $19.8M | 1.30% |
| 37 | BARRICK GOLD CORP | 067901108 | 1,162,879 | $19.7M | 1.29% |
| 38 | COCA COLA CO | KO | 325,995 | $19.6M | 1.29% |
| 39 | CVS HEALTH CORP | CVS | 272,894 | $18.9M | 1.24% |
| 40 | EVERGY INC | EVRG | 307,585 | $18.0M | 1.18% |
| 41 | TRACTOR SUPPLY CO | TSCO | 75,111 | $16.6M | 1.09% |
| 42 | AMCOR PLC | AMCCF | 1,642,143 | $16.4M | 1.08% |
| 43 | INGREDION INC | INGR | 150,118 | $15.9M | 1.04% |
| 44 | GENERAL DYNAMICS CORP | GD | 73,659 | $15.8M | 1.04% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 543,333 | $15.5M | 1.02% |
| 46 | COMCAST CORP NEW | CCZ | 372,357 | $15.5M | 1.02% |
| 47 | GILEAD SCIENCES INC | GILD | 196,655 | $15.2M | 1.00% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 20,904 | $15.0M | 0.99% |
| 49 | MCDONALDS CORP | MCD | 50,189 | $15.0M | 0.98% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 238,760 | $14.9M | 0.98% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 261,132 | $14.8M | 0.97% |
| 52 | EMERSON ELEC CO | EMR | 157,494 | $14.2M | 0.93% |
| 53 | ALTRIA GROUP INC | MO | 309,824 | $14.0M | 0.92% |
| 54 | INTEL CORP | INTC | 358,577 | $12.0M | 0.79% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 19,353 | $10.1M | 0.66% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 119,964 | $9.9M | 0.65% |
| 57 | ISHARES TR | 46432F339 | 72,029 | $9.7M | 0.64% |
| 58 | HILLENBRAND INC | 431571108 | 178,069 | $9.1M | 0.60% |
| 59 | HOME DEPOT INC | HD | 29,300 | $9.1M | 0.60% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 257,744 | $8.6M | 0.56% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 56,092 | $8.5M | 0.56% |
| 62 | SANOFI | SNYNF | 155,159 | $8.4M | 0.55% |
| 63 | 3M CO | MMM | 80,349 | $8.0M | 0.53% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 99,021 | $8.0M | 0.53% |
| 65 | ISHARES TR | 464287168 | 68,912 | $7.8M | 0.51% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 111,590 | $5.4M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908736 | 17,171 | $4.9M | 0.32% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 18,845 | $4.7M | 0.31% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 40,995 | $4.3M | 0.29% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,087 | $3.9M | 0.26% |
| 71 | ISHARES TR | 464287507 | 10,381 | $2.7M | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 48,755 | $2.6M | 0.17% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 18,817 | $1.9M | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 20,612 | $1.5M | 0.10% |
| 75 | UMH PPTYS INC | 903002103 | 96,368 | $1.5M | 0.10% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,290 | $1.5M | 0.10% |
| 77 | SPDR S&P 500 ETF TR | SPY | 3,287 | $1.5M | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908363 | 3,568 | $1.5M | 0.10% |
| 79 | GENUINE PARTS CO | GPC | 7,869 | $1.3M | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 18,966 | $1.3M | 0.08% |
| 81 | PROSHARES TR | 74347B110 | 116,298 | $1.2M | 0.08% |
| 82 | BECTON DICKINSON & CO | BDX | 4,599 | $1.2M | 0.08% |
| 83 | ISHARES TR | 464287200 | 2,624 | $1.2M | 0.08% |
| 84 | AFLAC INC | AFL | 15,986 | $1.1M | 0.07% |
| 85 | SPDR GOLD TR | GLD | 5,548 | $989,042 | 0.06% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,845 | $886,781 | 0.06% |
| 87 | ISHARES TR | 46429B697 | 11,333 | $842,382 | 0.06% |
| 88 | ALPHABET INC | GOOG | 6,751 | $816,669 | 0.05% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,467 | $774,668 | 0.05% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $762,862 | 0.05% |
| 91 | GLOBAL PMTS INC | 37940X102 | 7,563 | $745,107 | 0.05% |
| 92 | NOVO-NORDISK A S | NONOF | 4,557 | $737,460 | 0.05% |
| 93 | SHELL PLC | RYDAF | 12,137 | $732,833 | 0.05% |
| 94 | MID-AMER APT CMNTYS INC | 59522J103 | 4,563 | $692,938 | 0.05% |
| 95 | EASTGROUP PPTYS INC | 277276101 | 3,842 | $666,972 | 0.04% |
| 96 | WISDOMTREE TR | WT | 9,305 | $620,272 | 0.04% |
| 97 | ORACLE CORP | ORCL-PD | 4,934 | $587,591 | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 6,512 | $581,430 | 0.04% |
| 99 | CALIFORNIA RES CORP | CRC | 12,522 | $567,122 | 0.04% |
| 100 | NVIDIA CORPORATION | NVDA | 1,303 | $551,234 | 0.04% |
| 101 | ISHARES TR | 464287804 | 5,374 | $535,534 | 0.04% |
| 102 | CARDINAL HEALTH INC | CAH | 5,621 | $531,580 | 0.03% |
| 103 | KULICKE & SOFFA INDS INC | 501242101 | 8,434 | $501,402 | 0.03% |
| 104 | ISHARES TR | 464287614 | 1,818 | $500,278 | 0.03% |
| 105 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,167 | $499,658 | 0.03% |
| 106 | TRUIST FINL CORP | 89832Q109 | 16,389 | $497,407 | 0.03% |
| 107 | ARROW ELECTRS INC | 042735100 | 3,419 | $489,704 | 0.03% |
| 108 | ONEOK INC NEW | OKE | 7,910 | $488,206 | 0.03% |
| 109 | EMCOR GROUP INC | EME | 2,514 | $464,537 | 0.03% |
| 110 | LANDSTAR SYS INC | LSTR | 2,385 | $459,208 | 0.03% |
| 111 | TERNIUM SA | TX | 10,842 | $429,886 | 0.03% |
| 112 | NATIONAL HEALTH INVS INC | 63633D104 | 8,066 | $422,820 | 0.03% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,859 | $421,547 | 0.03% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,273 | $407,436 | 0.03% |
| 115 | FLEX LTD | FLEX | 14,310 | $395,529 | 0.03% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 5,223 | $394,649 | 0.03% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,440 | $391,789 | 0.03% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,344 | $387,979 | 0.03% |
| 119 | MINISO GROUP HLDG LTD | MSOGF | 22,556 | $383,227 | 0.03% |
| 120 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,104 | $382,411 | 0.03% |
| 121 | HALLIBURTON CO | HAL | 11,506 | $379,583 | 0.02% |
| 122 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,277 | $379,417 | 0.02% |
| 123 | NMI HLDGS INC | NMIH | 14,664 | $378,625 | 0.02% |
| 124 | NNN REIT INC | NNN | 8,801 | $376,595 | 0.02% |
| 125 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,269 | $375,409 | 0.02% |
| 126 | LTC PPTYS INC | 502175102 | 11,326 | $373,985 | 0.02% |
| 127 | COLUMBIA ETF TR II | 19762B202 | 13,061 | $373,545 | 0.02% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 2,032 | $373,259 | 0.02% |
| 129 | A10 NETWORKS INC | ATEN | 25,495 | $371,973 | 0.02% |
| 130 | EASTMAN CHEM CO | EMN | 4,273 | $357,736 | 0.02% |
| 131 | PULTE GROUP INC | 745867101 | 4,562 | $354,377 | 0.02% |
| 132 | FAIR ISAAC CORP | FICO | 428 | $346,342 | 0.02% |
| 133 | TE CONNECTIVITY LTD | TEL | 2,465 | $345,495 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 4,723 | $342,985 | 0.02% |
| 135 | ABBOTT LABS | ABLZF | 3,137 | $341,996 | 0.02% |
| 136 | ISHARES TR | 464287630 | 2,358 | $332,007 | 0.02% |
| 137 | AMDOCS LTD | DOX | 3,316 | $327,787 | 0.02% |
| 138 | LILLY ELI & CO | LLY | 687 | $322,064 | 0.02% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 4,325 | $320,915 | 0.02% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 5,099 | $320,269 | 0.02% |
| 141 | ISHARES TR | 464287457 | 3,902 | $316,375 | 0.02% |
| 142 | NXP SEMICONDUCTORS N V | NXPI | 1,545 | $316,231 | 0.02% |
| 143 | BEST BUY INC | BBY | 3,835 | $314,279 | 0.02% |
| 144 | TYSON FOODS INC | TSN | 6,111 | $311,906 | 0.02% |
| 145 | COGNEX CORP | CGNX | 5,510 | $308,671 | 0.02% |
| 146 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,418 | $303,750 | 0.02% |
| 147 | CUMMINS INC | CMI | 1,231 | $301,792 | 0.02% |
| 148 | FRANKLIN ELEC INC | FELE | 2,920 | $300,468 | 0.02% |
| 149 | MOLINA HEALTHCARE INC | MOH | 992 | $298,831 | 0.02% |
| 150 | PRICE T ROWE GROUP INC | TROW | 2,649 | $296,741 | 0.02% |
| 151 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,324 | $292,273 | 0.02% |
| 152 | DAVITA INC | DVA | 2,786 | $279,910 | 0.02% |
| 153 | HELEN OF TROY LTD | HELE | 2,567 | $277,288 | 0.02% |
| 154 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,224 | $272,223 | 0.02% |
| 155 | SCIPLAY CORPORATION | 809087109 | 13,801 | $271,604 | 0.02% |
| 156 | ENSIGN GROUP INC | ENSG | 2,841 | $271,202 | 0.02% |
| 157 | QORVO INC | QRVO | 2,656 | $270,992 | 0.02% |
| 158 | CBOE GLOBAL MKTS INC | 12503M108 | 1,953 | $269,534 | 0.02% |
| 159 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,855 | $268,660 | 0.02% |
| 160 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,214 | $268,559 | 0.02% |
| 161 | PAGSEGURO DIGITAL LTD | PAGS | 28,384 | $267,945 | 0.02% |
| 162 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,614 | $265,619 | 0.02% |
| 163 | CURTISS WRIGHT CORP | CW | 1,439 | $264,287 | 0.02% |
| 164 | MYR GROUP INC DEL | MYRG | 1,894 | $262,016 | 0.02% |
| 165 | CELANESE CORP DEL | CE | 2,249 | $260,435 | 0.02% |
| 166 | EBAY INC. | EBAY | 5,769 | $257,817 | 0.02% |
| 167 | SONOCO PRODS CO | 835495102 | 4,360 | $257,328 | 0.02% |
| 168 | AGCO CORP | AGCO | 1,952 | $256,532 | 0.02% |
| 169 | SMITH A O CORP | AOS | 3,503 | $254,949 | 0.02% |
| 170 | DOLLAR TREE INC | DLTR | 1,771 | $254,139 | 0.02% |
| 171 | EAST WEST BANCORP INC | EWBC | 4,754 | $250,964 | 0.02% |
| 172 | INMODE LTD | INMD | 6,585 | $245,950 | 0.02% |
| 173 | OTTER TAIL CORP | OTTR | 3,095 | $244,382 | 0.02% |
| 174 | SERVICE CORP INTL | 817565104 | 3,742 | $241,696 | 0.02% |
| 175 | UBER TECHNOLOGIES INC | UBER | 5,536 | $238,990 | 0.02% |
| 176 | REPUBLIC SVCS INC | 760759100 | 1,546 | $236,801 | 0.02% |
| 177 | BAXTER INTL INC | 071813109 | 5,167 | $235,409 | 0.02% |
| 178 | BIOGEN INC | BIIB | 826 | $235,287 | 0.02% |
| 179 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,427 | $232,658 | 0.02% |
| 180 | YUM CHINA HLDGS INC | YUMC | 4,112 | $232,328 | 0.02% |
| 181 | STANLEY BLACK & DECKER INC | SWK | 2,475 | $231,933 | 0.02% |
| 182 | EVEREST RE GROUP LTD | EG | 674 | $230,414 | 0.02% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 1,174 | $229,834 | 0.02% |
| 184 | MASCO CORP | MAS | 4,003 | $229,693 | 0.02% |
| 185 | NORDSON CORP | NDSN | 910 | $225,844 | 0.01% |
| 186 | ARCBEST CORP | ARCB | 2,280 | $225,264 | 0.01% |
| 187 | GENPACT LIMITED | G | 5,958 | $223,843 | 0.01% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 4,603 | $222,510 | 0.01% |
| 189 | YUM BRANDS INC | YUM | 1,604 | $222,235 | 0.01% |
| 190 | DINE BRANDS GLOBAL INC | DIN | 3,812 | $221,211 | 0.01% |
| 191 | SEI INVTS CO | 784117103 | 3,673 | $218,985 | 0.01% |
| 192 | BANK AMERICA CORP | 060505104 | 7,622 | $218,676 | 0.01% |
| 193 | CONSOLIDATED EDISON INC | ED | 2,410 | $217,864 | 0.01% |
| 194 | WHIRLPOOL CORP | WHR-PA | 1,461 | $217,383 | 0.01% |
| 195 | MASTERCARD INCORPORATED | MA | 549 | $215,970 | 0.01% |
| 196 | AGNICO EAGLE MINES LTD | AEM | 4,302 | $215,014 | 0.01% |
| 197 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,725 | $213,849 | 0.01% |
| 198 | AZZ INC | AZZ | 4,795 | $208,391 | 0.01% |
| 199 | HUNTINGTON INGALLS INDS INC | 446413106 | 912 | $207,572 | 0.01% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 1,542 | $206,336 | 0.01% |
| 201 | PHILLIPS EDISON & CO INC | PECO | 6,008 | $204,753 | 0.01% |
| 202 | CATHAY GEN BANCORP | 149150104 | 6,260 | $201,510 | 0.01% |
| 203 | ACCENTURE PLC IRELAND | ACN | 650 | $200,577 | 0.01% |
| 204 | CRANE COMPANY | CR | 2,249 | $200,431 | 0.01% |
| 205 | ORBITAL INFRASTRUCTURE GRP I | 68559A208 | 71,211 | $152,392 | 0.01% |
| 206 | SHARECARE INC | 81948W104 | 10,933 | $19,133 | 0.00% |