Gw Henssler & Associates as of Sept. 30, 2020
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 213 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $81M | 1.3M | 63.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $52M | 278k | 185.31 | |
| Apple (AAPL) | 3.2 | $38M | 328k | 115.81 | |
| Intercontinental Exchange (ICE) | 2.3 | $27M | 266k | 100.05 | |
| Qualcomm (QCOM) | 2.0 | $23M | 198k | 117.68 | |
| Southern Company (SO) | 1.9 | $23M | 417k | 54.22 | |
| Kroger (KR) | 1.9 | $22M | 660k | 33.91 | |
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $22M | 197k | 110.70 | |
| Xcel Energy (XEL) | 1.8 | $21M | 304k | 69.01 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 192k | 108.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 99k | 210.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 143k | 139.91 | |
| Dominion Resources (D) | 1.7 | $20M | 252k | 78.93 | |
| Procter & Gamble Company (PG) | 1.7 | $20M | 140k | 138.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $19M | 326k | 59.38 | |
| UnitedHealth (UNH) | 1.6 | $19M | 62k | 311.76 | |
| Philip Morris International (PM) | 1.6 | $19M | 256k | 74.99 | |
| Visa Com Cl A (V) | 1.6 | $19M | 93k | 199.97 | |
| Amgen (AMGN) | 1.6 | $19M | 73k | 254.15 | |
| Verizon Communications (VZ) | 1.6 | $19M | 313k | 59.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $19M | 357k | 51.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 316k | 58.40 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $18M | 47k | 383.27 | |
| Royal Dutch Shell Spons Adr A | 1.5 | $18M | 716k | 25.17 | |
| Phillips 66 (PSX) | 1.5 | $18M | 347k | 51.84 | |
| Pepsi (PEP) | 1.5 | $18M | 129k | 138.60 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $17M | 229k | 74.55 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 232k | 72.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 11k | 1465.59 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $15M | 178k | 86.96 | |
| Travelers Companies (TRV) | 1.3 | $15M | 137k | 108.19 | |
| Digital Realty Trust (DLR) | 1.2 | $15M | 99k | 146.76 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $15M | 494k | 29.34 | |
| Abbvie (ABBV) | 1.2 | $14M | 165k | 87.59 | |
| Intel Corporation (INTC) | 1.2 | $14M | 277k | 51.78 | |
| Cerner Corporation | 1.2 | $14M | 196k | 72.29 | |
| Public Service Enterprise (PEG) | 1.2 | $14M | 255k | 54.91 | |
| Amazon (AMZN) | 1.2 | $14M | 4.4k | 3148.72 | |
| General Mills (GIS) | 1.2 | $14M | 226k | 61.68 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $14M | 201k | 69.43 | |
| Smucker J M Com New (SJM) | 1.2 | $14M | 118k | 115.52 | |
| Unilever Spon Adr New (UL) | 1.1 | $13M | 211k | 61.68 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 264k | 49.37 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $13M | 275k | 46.49 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $13M | 347k | 35.92 | |
| Tractor Supply Company (TSCO) | 1.0 | $12M | 85k | 143.34 | |
| At&t (T) | 1.0 | $12M | 427k | 28.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 348k | 34.33 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 54k | 219.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $11M | 20k | 559.77 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 179k | 63.19 | |
| Cardinal Health (CAH) | 1.0 | $11M | 241k | 46.95 | |
| Disney Walt Com Disney (DIS) | 0.9 | $11M | 87k | 124.08 | |
| 3M Company (MMM) | 0.9 | $11M | 66k | 160.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.6M | 22k | 441.54 | |
| Ingredion Incorporated (INGR) | 0.8 | $9.6M | 127k | 75.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $9.5M | 150k | 63.64 | |
| Pfizer (PFE) | 0.8 | $9.4M | 257k | 36.70 | |
| Oracle Corporation (ORCL) | 0.8 | $9.1M | 152k | 59.70 | |
| Altria (MO) | 0.7 | $8.6M | 224k | 38.64 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $7.4M | 147k | 50.17 | |
| Home Depot (HD) | 0.6 | $6.9M | 25k | 277.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $6.6M | 63k | 103.73 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.7M | 56k | 102.04 | |
| Public Storage (PSA) | 0.5 | $5.4M | 24k | 222.73 | |
| Illinois Tool Works (ITW) | 0.4 | $4.2M | 22k | 193.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | 12k | 227.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 33k | 80.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.4M | 29k | 80.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | 18k | 128.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | 77k | 29.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2M | 27k | 81.53 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 22k | 93.70 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $2.0M | 27k | 75.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.8M | 29k | 62.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | 15k | 115.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.8k | 232.65 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $1.6M | 114k | 13.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.3M | 26k | 52.19 | |
| UMH Properties (UMH) | 0.1 | $1.3M | 96k | 13.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.5k | 335.03 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.1M | 39k | 28.00 | |
| Proshares Tr Ultrapro Short S | 0.1 | $1.1M | 122k | 8.70 | |
| National Health Investors (NHI) | 0.1 | $1.0M | 17k | 60.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | 19k | 55.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $944k | 2.8k | 336.06 | |
| Cable One (CABO) | 0.1 | $856k | 454.00 | 1885.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $830k | 3.9k | 213.04 | |
| Mid-America Apartment (MAA) | 0.1 | $790k | 6.8k | 115.97 | |
| Waste Management (WM) | 0.1 | $778k | 6.9k | 113.23 | |
| LTC Properties (LTC) | 0.1 | $737k | 21k | 34.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $703k | 2.3k | 307.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $604k | 4.1k | 148.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $586k | 9.1k | 64.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $572k | 4.8k | 120.42 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $570k | 5.8k | 97.75 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $565k | 11k | 49.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $556k | 6.4k | 86.56 | |
| Facebook Cl A (META) | 0.0 | $552k | 2.1k | 261.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $549k | 3.8k | 145.47 | |
| Maximus (MMS) | 0.0 | $546k | 8.0k | 68.36 | |
| Fortune Brands (FBIN) | 0.0 | $545k | 6.3k | 86.52 | |
| Genuine Parts Company (GPC) | 0.0 | $522k | 5.5k | 95.10 | |
| Icon SHS (ICLR) | 0.0 | $495k | 2.6k | 190.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $485k | 6.9k | 70.26 | |
| Xilinx | 0.0 | $479k | 4.6k | 104.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $477k | 4.5k | 105.55 | |
| Cdw (CDW) | 0.0 | $473k | 4.0k | 119.60 | |
| Nike CL B (NKE) | 0.0 | $467k | 3.7k | 125.44 | |
| McKesson Corporation (MCK) | 0.0 | $459k | 3.1k | 149.03 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $458k | 17k | 26.53 | |
| NVR (NVR) | 0.0 | $449k | 110.00 | 4081.82 | |
| NetApp (NTAP) | 0.0 | $448k | 10k | 43.84 | |
| Genpact SHS (G) | 0.0 | $447k | 12k | 38.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $442k | 2.0k | 216.88 | |
| Aspen Technology | 0.0 | $432k | 3.4k | 126.61 | |
| Akamai Technologies (AKAM) | 0.0 | $430k | 3.9k | 110.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $429k | 1.9k | 225.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $428k | 291.00 | 1470.79 | |
| Norfolk Southern (NSC) | 0.0 | $427k | 2.0k | 213.93 | |
| T. Rowe Price (TROW) | 0.0 | $415k | 3.2k | 128.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $415k | 7.0k | 59.41 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $408k | 12k | 33.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 4.0k | 100.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $401k | 2.8k | 142.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $394k | 1.6k | 252.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $381k | 2.3k | 166.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $380k | 2.0k | 188.31 | |
| Yum! Brands (YUM) | 0.0 | $380k | 4.2k | 91.26 | |
| Leidos Holdings (LDOS) | 0.0 | $377k | 4.2k | 89.08 | |
| Cantel Medical | 0.0 | $376k | 8.6k | 43.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $375k | 3.4k | 108.95 | |
| F5 Networks (FFIV) | 0.0 | $370k | 3.0k | 122.76 | |
| Amdocs SHS (DOX) | 0.0 | $369k | 6.4k | 57.49 | |
| Best Buy (BBY) | 0.0 | $369k | 3.3k | 111.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $365k | 7.1k | 51.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $364k | 2.8k | 127.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $363k | 2.0k | 177.33 | |
| Molina Healthcare (MOH) | 0.0 | $349k | 1.9k | 183.01 | |
| AmerisourceBergen (COR) | 0.0 | $346k | 3.6k | 96.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $342k | 713.00 | 479.66 | |
| Cummins (CMI) | 0.0 | $335k | 1.6k | 210.96 | |
| Hasbro (HAS) | 0.0 | $334k | 4.0k | 82.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $331k | 6.0k | 55.27 | |
| Medifast (MED) | 0.0 | $325k | 2.0k | 164.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $325k | 956.00 | 339.96 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $323k | 2.7k | 121.66 | |
| United Sts Oil Units (USO) | 0.0 | $320k | 11k | 28.30 | |
| Varian Medical Systems | 0.0 | $316k | 1.8k | 172.21 | |
| Five Below (FIVE) | 0.0 | $312k | 2.5k | 127.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $309k | 8.1k | 38.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $304k | 11k | 27.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $300k | 3.0k | 101.15 | |
| Landstar System (LSTR) | 0.0 | $292k | 2.3k | 125.70 | |
| Raymond James Financial (RJF) | 0.0 | $278k | 3.8k | 72.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $278k | 782.00 | 355.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $276k | 1.5k | 184.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $269k | 3.3k | 81.79 | |
| Domino's Pizza (DPZ) | 0.0 | $266k | 625.00 | 425.60 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $263k | 9.0k | 29.27 | |
| Everest Re Group (EG) | 0.0 | $263k | 1.3k | 197.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $263k | 3.4k | 78.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $261k | 1.8k | 147.04 | |
| Carriage Services (CSV) | 0.0 | $261k | 12k | 22.27 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $254k | 9.4k | 26.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $253k | 1.7k | 151.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $253k | 3.6k | 70.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $252k | 4.0k | 63.60 | |
| Core-Mark Holding Company | 0.0 | $246k | 8.5k | 28.92 | |
| Bank Ozk (OZK) | 0.0 | $246k | 12k | 21.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $246k | 1.1k | 232.51 | |
| Posco Sponsored Adr (PKX) | 0.0 | $244k | 5.8k | 41.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $244k | 1.7k | 139.67 | |
| Robert Half International (RHI) | 0.0 | $242k | 4.6k | 52.86 | |
| International Business Machines (IBM) | 0.0 | $242k | 2.0k | 121.49 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $241k | 3.8k | 63.17 | |
| Hawaiian Electric Industries (HE) | 0.0 | $241k | 7.3k | 33.21 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $239k | 1.0k | 228.05 | |
| SVB Financial (SIVBQ) | 0.0 | $237k | 983.00 | 241.10 | |
| Southwest Airlines (LUV) | 0.0 | $236k | 6.3k | 37.52 | |
| Emcor (EME) | 0.0 | $236k | 3.5k | 67.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 434.00 | 541.47 | |
| Lancaster Colony (LANC) | 0.0 | $234k | 1.3k | 179.17 | |
| Consolidated Edison (ED) | 0.0 | $233k | 3.0k | 77.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | 1.4k | 170.45 | |
| UGI Corporation (UGI) | 0.0 | $232k | 7.0k | 32.94 | |
| Franklin Electric (FELE) | 0.0 | $231k | 3.9k | 58.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $230k | 679.00 | 338.73 | |
| American Express Company (AXP) | 0.0 | $229k | 2.3k | 100.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $227k | 5.0k | 45.76 | |
| Copart (CPRT) | 0.0 | $224k | 2.1k | 105.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | 807.00 | 277.57 | |
| Lowe's Companies (LOW) | 0.0 | $224k | 1.3k | 166.17 | |
| Sonoco Products Company (SON) | 0.0 | $223k | 4.4k | 51.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $215k | 4.4k | 48.87 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.0k | 210.47 | |
| American States Water Company (AWR) | 0.0 | $211k | 2.8k | 74.98 | |
| ABM Industries (ABM) | 0.0 | $211k | 5.8k | 36.61 | |
| Hanover Insurance (THG) | 0.0 | $210k | 2.3k | 93.00 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $209k | 7.1k | 29.57 | |
| York Water Company (YORW) | 0.0 | $208k | 4.9k | 42.22 | |
| Lear Corp Com New (LEA) | 0.0 | $208k | 1.9k | 109.01 | |
| Valmont Industries (VMI) | 0.0 | $207k | 1.7k | 124.32 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 8.5k | 24.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $204k | 2.1k | 96.96 | |
| Oneok (OKE) | 0.0 | $203k | 7.8k | 26.02 | |
| Cintas Corporation (CTAS) | 0.0 | $203k | 611.00 | 332.24 | |
| Oge Energy Corp (OGE) | 0.0 | $202k | 6.7k | 30.05 | |
| CBOE Holdings (CBOE) | 0.0 | $200k | 2.3k | 87.87 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $200k | 496.00 | 403.23 | |
| Cathay General Ban (CATY) | 0.0 | $200k | 9.2k | 21.66 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $194k | 13k | 14.70 | |
| Orgenesis Com New (ORGS) | 0.0 | $55k | 11k | 5.00 |
