13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001080369-23-000011
Total Value
$1.46B
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 | 3,941,381 | $83.8M | 5.72% |
| 2 | APPLE INC | AAPL | 334,370 | $57.2M | 3.91% |
| 3 | MARATHON PETE CORP | MARA | 348,136 | $52.7M | 3.60% |
| 4 | ISHARES TR | 464287705 | 402,826 | $40.7M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 121,100 | $38.2M | 2.61% |
| 6 | CHEVRON CORP NEW | CVX | 211,027 | $35.6M | 2.43% |
| 7 | EXXON MOBIL CORP | XOM | 300,408 | $35.3M | 2.41% |
| 8 | ALPHABET INC | GOOG | 234,778 | $30.7M | 2.10% |
| 9 | GSK PLC | GLAXF | 817,031 | $29.6M | 2.02% |
| 10 | PHILLIPS 66 | PSX | 239,825 | $28.8M | 1.97% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 245,675 | $27.0M | 1.85% |
| 12 | ISHARES TR | 464287879 | 294,446 | $26.3M | 1.79% |
| 13 | AMGEN INC | AMGN | 96,959 | $26.1M | 1.78% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 278,567 | $25.8M | 1.76% |
| 15 | AMAZON COM INC | AMZN | 198,561 | $25.2M | 1.72% |
| 16 | ABBVIE INC | ABBV | 169,210 | $25.2M | 1.72% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 760,463 | $24.6M | 1.68% |
| 18 | NOVARTIS AG | NVSEF | 236,835 | $24.1M | 1.65% |
| 19 | KROGER CO | KR | 526,365 | $23.6M | 1.61% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 207,395 | $23.3M | 1.59% |
| 21 | SOUTHERN CO | SOMN | 359,248 | $23.3M | 1.59% |
| 22 | ALLSTATE CORP | ALL-PJ | 201,350 | $22.4M | 1.53% |
| 23 | META PLATFORMS INC | META | 74,118 | $22.3M | 1.52% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 289,329 | $21.8M | 1.49% |
| 25 | SEMPRA | SREA | 315,038 | $21.4M | 1.46% |
| 26 | MEDTRONIC PLC | MDT | 272,443 | $21.3M | 1.46% |
| 27 | VISA INC | V | 88,770 | $20.4M | 1.39% |
| 28 | DOMINION ENERGY INC | D | 452,288 | $20.2M | 1.38% |
| 29 | WALMART INC | WMT | 124,401 | $19.9M | 1.36% |
| 30 | PEPSICO INC | PEP | 117,380 | $19.9M | 1.36% |
| 31 | CVS HEALTH CORP | CVS | 277,236 | $19.4M | 1.32% |
| 32 | TRAVELERS COMPANIES INC | TRV | 117,198 | $19.1M | 1.31% |
| 33 | QUALCOMM INC | QCOM | 166,289 | $18.5M | 1.26% |
| 34 | MERCK & CO INC | MRK | 177,747 | $18.3M | 1.25% |
| 35 | COCA COLA CO | KO | 323,521 | $18.1M | 1.24% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 105,592 | $17.4M | 1.19% |
| 37 | BARRICK GOLD CORP | 067901108 | 1,178,796 | $17.2M | 1.17% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 20,479 | $16.9M | 1.15% |
| 39 | COMCAST CORP NEW | CCZ | 377,227 | $16.7M | 1.14% |
| 40 | GENERAL DYNAMICS CORP | GD | 74,417 | $16.4M | 1.12% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 152,199 | $16.1M | 1.10% |
| 42 | EVERGY INC | EVRG | 314,012 | $15.9M | 1.09% |
| 43 | EMERSON ELEC CO | EMR | 157,982 | $15.3M | 1.04% |
| 44 | AMCOR PLC | AMCCF | 1,647,097 | $15.1M | 1.03% |
| 45 | TRACTOR SUPPLY CO | TSCO | 73,960 | $15.0M | 1.03% |
| 46 | INGREDION INC | INGR | 149,211 | $14.7M | 1.00% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 267,291 | $14.7M | 1.00% |
| 48 | GILEAD SCIENCES INC | GILD | 195,709 | $14.7M | 1.00% |
| 49 | LOCKHEED MARTIN CORP | LMT | 35,373 | $14.5M | 0.99% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 196,006 | $14.1M | 0.96% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 238,235 | $13.6M | 0.93% |
| 52 | ALTRIA GROUP INC | MO | 314,784 | $13.2M | 0.90% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 589,339 | $13.1M | 0.89% |
| 54 | INTEL CORP | INTC | 359,986 | $12.8M | 0.87% |
| 55 | MCDONALDS CORP | MCD | 47,118 | $12.4M | 0.85% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 18,871 | $9.6M | 0.65% |
| 57 | ISHARES TR | 46432F339 | 72,264 | $9.5M | 0.65% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 119,064 | $9.4M | 0.64% |
| 59 | HOME DEPOT INC | HD | 29,765 | $9.0M | 0.61% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 99,021 | $9.0M | 0.61% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 283,532 | $8.9M | 0.61% |
| 62 | SANOFI | SNYNF | 153,605 | $8.2M | 0.56% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 54,266 | $7.9M | 0.54% |
| 64 | EOG RES INC | EOG | 62,109 | $7.9M | 0.54% |
| 65 | ISHARES TR | 464287168 | 69,141 | $7.4M | 0.51% |
| 66 | HILLENBRAND INC | 431571108 | 173,352 | $7.3M | 0.50% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 110,949 | $5.3M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908736 | 17,474 | $4.8M | 0.32% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 41,969 | $4.3M | 0.30% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 18,717 | $4.3M | 0.29% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,488 | $3.6M | 0.25% |
| 72 | ISHARES TR | 464287507 | 10,433 | $2.6M | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 46,797 | $2.4M | 0.16% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 18,598 | $1.7M | 0.12% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,285 | $1.5M | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908363 | 3,786 | $1.5M | 0.10% |
| 77 | SPDR S&P 500 ETF TR | SPY | 3,379 | $1.4M | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 19,853 | $1.4M | 0.10% |
| 79 | PROSHARES TR | 74347B110 | 116,298 | $1.4M | 0.09% |
| 80 | UMH PPTYS INC | 903002103 | 96,368 | $1.4M | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 18,739 | $1.2M | 0.08% |
| 82 | BECTON DICKINSON & CO | BDX | 4,599 | $1.2M | 0.08% |
| 83 | ISHARES TR | 464287200 | 2,554 | $1.1M | 0.07% |
| 84 | ALPHABET INC | GOOG | 7,051 | $929,675 | 0.06% |
| 85 | AFLAC INC | AFL | 12,088 | $927,758 | 0.06% |
| 86 | GENUINE PARTS CO | GPC | 6,349 | $916,669 | 0.06% |
| 87 | SPDR GOLD TR | GLD | 5,229 | $896,513 | 0.06% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,651 | $832,418 | 0.06% |
| 89 | NOVO-NORDISK A S | NONOF | 9,114 | $828,828 | 0.06% |
| 90 | ISHARES TR | 46429B697 | 11,394 | $824,698 | 0.06% |
| 91 | GLOBAL PMTS INC | 37940X102 | 6,938 | $800,576 | 0.05% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,334 | $753,469 | 0.05% |
| 93 | SHELL PLC | RYDAF | 11,167 | $718,932 | 0.05% |
| 94 | CONSOLIDATED EDISON INC | ED | 8,341 | $713,406 | 0.05% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 4,465 | $680,645 | 0.05% |
| 96 | NVIDIA CORPORATION | NVDA | 1,294 | $563,005 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 6,752 | $547,279 | 0.04% |
| 98 | WISDOMTREE TR | WT | 8,460 | $537,126 | 0.04% |
| 99 | ISHARES TR | 464287804 | 5,440 | $513,169 | 0.04% |
| 100 | ORACLE CORP | ORCL-PD | 4,834 | $512,018 | 0.03% |
| 101 | ISHARES TR | 464287614 | 1,818 | $483,570 | 0.03% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 6,402 | $482,839 | 0.03% |
| 103 | WEYERHAEUSER CO MTN BE | WY | 15,431 | $473,115 | 0.03% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,494 | $465,681 | 0.03% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,700 | $453,858 | 0.03% |
| 106 | CAMDEN PPTY TR | 133131102 | 4,768 | $450,958 | 0.03% |
| 107 | CBRE GROUP INC | CBRE | 6,007 | $443,678 | 0.03% |
| 108 | CUMMINS INC | CMI | 1,840 | $420,367 | 0.03% |
| 109 | 3M CO | MMM | 4,134 | $387,028 | 0.03% |
| 110 | ELI LILLY & CO | LLY | 719 | $386,053 | 0.03% |
| 111 | VALERO ENERGY CORP | VLO | 2,718 | $385,168 | 0.03% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 3,049 | $379,571 | 0.03% |
| 113 | DARDEN RESTAURANTS INC | DRI | 2,563 | $367,073 | 0.03% |
| 114 | COLUMBIA ETF TR II | 19762B202 | 13,061 | $358,133 | 0.02% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 1,817 | $357,150 | 0.02% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 1,808 | $356,050 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,268 | $353,241 | 0.02% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,265 | $353,046 | 0.02% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 2,841 | $348,790 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,496 | $317,673 | 0.02% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,257 | $316,658 | 0.02% |
| 122 | TELEFLEX INCORPORATED | TFX | 1,589 | $312,096 | 0.02% |
| 123 | EMCOR GROUP INC | EME | 1,455 | $306,118 | 0.02% |
| 124 | ISHARES TR | 464287457 | 3,742 | $302,990 | 0.02% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 5,099 | $299,771 | 0.02% |
| 126 | HNI CORP | HNI | 8,397 | $290,789 | 0.02% |
| 127 | FABRINET | FN | 1,728 | $287,920 | 0.02% |
| 128 | BEST BUY INC | BBY | 4,135 | $287,259 | 0.02% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 4,056 | $287,003 | 0.02% |
| 130 | PRICE T ROWE GROUP INC | TROW | 2,649 | $277,801 | 0.02% |
| 131 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,915 | $277,613 | 0.02% |
| 132 | LANDSTAR SYS INC | LSTR | 1,524 | $269,657 | 0.02% |
| 133 | ABBOTT LABS | ABLZF | 2,777 | $268,953 | 0.02% |
| 134 | STERLING INFRASTRUCTURE INC | STRL | 3,635 | $267,100 | 0.02% |
| 135 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,727 | $267,012 | 0.02% |
| 136 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,654 | $260,786 | 0.02% |
| 137 | CAL MAINE FOODS INC | CALM | 5,365 | $259,774 | 0.02% |
| 138 | NATIONAL FUEL GAS CO | NFG | 4,984 | $258,720 | 0.02% |
| 139 | CONSOL ENERGY INC NEW | 20854L108 | 2,437 | $255,666 | 0.02% |
| 140 | BRADY CORP | BRC | 4,651 | $255,433 | 0.02% |
| 141 | TRUIST FINL CORP | 89832Q109 | 8,812 | $252,112 | 0.02% |
| 142 | INNOVATIVE INDL PPTYS INC | INHD | 3,314 | $250,738 | 0.02% |
| 143 | MOLINA HEALTHCARE INC | MOH | 760 | $249,197 | 0.02% |
| 144 | ARCH RESOURCES INC | 03940R107 | 1,450 | $247,457 | 0.02% |
| 145 | ENCORE WIRE CORP | ECR | 1,355 | $247,234 | 0.02% |
| 146 | INSIGHT ENTERPRISES INC | NSIT | 1,694 | $246,477 | 0.02% |
| 147 | CATERPILLAR INC | CAT | 891 | $243,243 | 0.02% |
| 148 | SYNCHRONY FINANCIAL | SYF-PB | 7,954 | $243,154 | 0.02% |
| 149 | ROBERT HALF INC | RHI | 3,277 | $240,139 | 0.02% |
| 150 | BOISE CASCADE CO DEL | BCC | 2,323 | $239,362 | 0.02% |
| 151 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,496 | $238,887 | 0.02% |
| 152 | OGE ENERGY CORP | OGE | 7,134 | $237,777 | 0.02% |
| 153 | CELLEBRITE DI LTD | CLBT | 30,815 | $235,735 | 0.02% |
| 154 | SIGNET JEWELERS LIMITED | SIG | 3,255 | $233,742 | 0.02% |
| 155 | MID-AMER APT CMNTYS INC | 59522J103 | 1,815 | $233,500 | 0.02% |
| 156 | ALLETE INC | 018522300 | 4,412 | $232,954 | 0.02% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 4,006 | $229,504 | 0.02% |
| 158 | A10 NETWORKS INC | ATEN | 15,152 | $227,735 | 0.02% |
| 159 | WATSCO INC | WSO-B | 601 | $227,010 | 0.02% |
| 160 | BELDEN INC | BDC | 2,333 | $225,252 | 0.02% |
| 161 | ONE GAS INC | OGS | 3,294 | $224,915 | 0.02% |
| 162 | AFYA LTD | AFYA | 14,145 | $223,491 | 0.02% |
| 163 | DOLBY LABORATORIES INC | DLB | 2,816 | $223,197 | 0.02% |
| 164 | AGCO CORP | AGCO | 1,883 | $222,722 | 0.02% |
| 165 | GENTEX CORP | GNTX | 6,819 | $221,891 | 0.02% |
| 166 | BRUNSWICK CORP | BC-PC | 2,805 | $221,595 | 0.02% |
| 167 | ALBERTSONS COS INC | 013091103 | 9,671 | $220,016 | 0.02% |
| 168 | BLACK HILLS CORP | BKH | 4,281 | $216,576 | 0.01% |
| 169 | MASTERCARD INCORPORATED | MA | 546 | $216,215 | 0.01% |
| 170 | BANK AMERICA CORP | 060505104 | 7,886 | $215,919 | 0.01% |
| 171 | M/I HOMES INC | MHO | 2,568 | $215,815 | 0.01% |
| 172 | KFORCE INC | KFRC | 3,578 | $213,464 | 0.01% |
| 173 | SNAP ON INC | SNA | 836 | $213,231 | 0.01% |
| 174 | VISHAY INTERTECHNOLOGY INC | VSH | 8,584 | $212,197 | 0.01% |
| 175 | WINNEBAGO INDS INC | 974637100 | 3,546 | $210,810 | 0.01% |
| 176 | OXFORD INDS INC | 691497309 | 2,190 | $210,525 | 0.01% |
| 177 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,559 | $210,195 | 0.01% |
| 178 | CALIFORNIA RES CORP | CRC | 3,749 | $209,982 | 0.01% |
| 179 | GENPACT LIMITED | G | 5,783 | $209,345 | 0.01% |
| 180 | GEN DIGITAL INC | GENVR | 11,836 | $209,261 | 0.01% |
| 181 | MERITAGE HOMES CORP | MTH | 1,708 | $209,043 | 0.01% |
| 182 | MEDPACE HLDGS INC | MEDP | 860 | $208,232 | 0.01% |
| 183 | PLEXUS CORP | PLXS | 2,196 | $204,185 | 0.01% |
| 184 | IDEX CORP | 45167R104 | 981 | $204,068 | 0.01% |
| 185 | TETRA TECH INC NEW | TTEK | 1,342 | $204,025 | 0.01% |
| 186 | PROGRESS SOFTWARE CORP | 743312100 | 3,880 | $204,011 | 0.01% |
| 187 | HALLIBURTON CO | HAL | 5,036 | $203,958 | 0.01% |
| 188 | SANMINA CORPORATION | SANM | 3,744 | $203,225 | 0.01% |
| 189 | AECOM | ACM | 2,438 | $202,452 | 0.01% |
| 190 | SKYLINE CHAMPION CORPORATION | SKY | 3,175 | $202,311 | 0.01% |
| 191 | THE ODP CORP | 88337F105 | 4,378 | $202,045 | 0.01% |
| 192 | PHILLIPS EDISON & CO INC | PECO | 6,008 | $201,509 | 0.01% |
| 193 | ACUSHNET HLDGS CORP | GOLF | 3,795 | $201,287 | 0.01% |
| 194 | AXCELIS TECHNOLOGIES INC | ACLS | 1,234 | $201,204 | 0.01% |
| 195 | ATKORE INC | ATKR | 1,346 | $200,810 | 0.01% |
| 196 | YUM BRANDS INC | YUM | 1,604 | $200,404 | 0.01% |
| 197 | ENERPLUS CORP | 292766102 | 10,673 | $188,165 | 0.01% |
| 198 | IRONWOOD PHARMACEUTICALS INC | IRWD | 19,321 | $186,062 | 0.01% |
| 199 | RPC INC | RES | 19,594 | $175,171 | 0.01% |
| 200 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,564 | $173,094 | 0.01% |
| 201 | POINT BIOPHARMA GLOBAL INC | 730541109 | 24,056 | $160,454 | 0.01% |
| 202 | PAGSEGURO DIGITAL LTD | PAGS | 15,088 | $129,908 | 0.01% |
| 203 | FULTON FINL CORP PA | 360271100 | 10,200 | $123,522 | 0.01% |
| 204 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 11,219 | $103,215 | 0.01% |
| 205 | ICL GROUP LTD | ICL | 16,078 | $89,233 | 0.01% |
| 206 | SHARECARE INC | 81948W104 | 10,933 | $10,282 | 0.00% |