Gw Henssler & Associates as of Dec. 31, 2020
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.7 | $88M | 1.3M | 67.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $65M | 281k | 229.83 | |
| Apple (AAPL) | 3.3 | $43M | 321k | 132.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.4 | $31M | 605k | 51.47 | |
| Intercontinental Exchange (ICE) | 2.3 | $31M | 265k | 115.29 | |
| Qualcomm (QCOM) | 2.3 | $30M | 194k | 152.34 | |
| Southern Company (SO) | 2.0 | $26M | 421k | 61.43 | |
| Phillips 66 (PSX) | 1.8 | $24M | 339k | 69.94 | |
| Royal Dutch Shell Spons Adr A | 1.8 | $24M | 672k | 35.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $23M | 361k | 62.70 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $23M | 204k | 110.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $22M | 98k | 222.42 | |
| CVS Caremark Corporation (CVS) | 1.7 | $22M | 316k | 68.30 | |
| UnitedHealth (UNH) | 1.6 | $22M | 62k | 350.68 | |
| Kroger (KR) | 1.6 | $21M | 655k | 31.76 | |
| Abbott Laboratories (ABT) | 1.6 | $21M | 189k | 109.49 | |
| Philip Morris International (PM) | 1.6 | $21M | 248k | 82.79 | |
| Xcel Energy (XEL) | 1.6 | $21M | 307k | 66.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $20M | 141k | 144.15 | |
| Visa Com Cl A (V) | 1.5 | $20M | 93k | 218.72 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 140k | 139.14 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $19M | 470k | 41.36 | |
| Travelers Companies (TRV) | 1.5 | $19M | 137k | 140.37 | |
| Pepsi (PEP) | 1.5 | $19M | 129k | 148.30 | |
| Verizon Communications (VZ) | 1.4 | $19M | 320k | 58.75 | |
| Dominion Resources (D) | 1.4 | $18M | 244k | 75.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $18M | 10k | 1752.67 | |
| Abbvie (ABBV) | 1.3 | $18M | 163k | 107.15 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 204k | 84.45 | |
| Amgen (AMGN) | 1.3 | $17M | 75k | 229.92 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $17M | 214k | 79.95 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $17M | 180k | 94.43 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $17M | 47k | 354.97 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 288k | 54.84 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 87k | 181.18 | |
| Cerner Corporation | 1.2 | $16M | 197k | 78.48 | |
| Public Service Enterprise (PEG) | 1.1 | $15M | 255k | 58.30 | |
| Amazon (AMZN) | 1.1 | $14M | 4.4k | 3256.94 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $14M | 202k | 69.85 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $14M | 279k | 50.41 | |
| Intel Corporation (INTC) | 1.1 | $14M | 279k | 49.82 | |
| Smucker J M Com New (SJM) | 1.1 | $14M | 119k | 115.60 | |
| Digital Realty Trust (DLR) | 1.0 | $14M | 98k | 139.51 | |
| General Mills (GIS) | 1.0 | $14M | 230k | 58.80 | |
| Cardinal Health (CAH) | 1.0 | $13M | 246k | 53.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 316k | 41.22 | |
| Unilever Spon Adr New (UL) | 1.0 | $13M | 214k | 60.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $12M | 324k | 37.90 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $12M | 303k | 39.88 | |
| Tractor Supply Company (TSCO) | 0.9 | $12M | 85k | 140.58 | |
| At&t (T) | 0.9 | $12M | 404k | 28.76 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 53k | 214.58 | |
| 3M Company (MMM) | 0.9 | $11M | 65k | 174.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $11M | 149k | 72.39 | |
| Pfizer (PFE) | 0.8 | $10M | 282k | 36.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 22k | 465.76 | |
| Oracle Corporation (ORCL) | 0.7 | $9.8M | 151k | 64.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.9M | 19k | 483.09 | |
| Ingredion Incorporated (INGR) | 0.7 | $8.6M | 109k | 78.67 | |
| Gilead Sciences (GILD) | 0.6 | $8.5M | 145k | 58.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $8.4M | 72k | 116.21 | |
| Altria (MO) | 0.6 | $7.5M | 182k | 41.00 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $7.2M | 148k | 48.59 | |
| Eaton Corp SHS (ETN) | 0.5 | $6.7M | 56k | 120.14 | |
| Home Depot (HD) | 0.5 | $6.6M | 25k | 265.64 | |
| Public Storage (PSA) | 0.4 | $5.7M | 25k | 230.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.2M | 46k | 113.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.5M | 67k | 67.45 | |
| Illinois Tool Works (ITW) | 0.3 | $4.4M | 22k | 203.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.0M | 42k | 96.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.0M | 12k | 253.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.8M | 31k | 90.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.8M | 30k | 91.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 19k | 141.16 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $2.4M | 28k | 83.73 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $2.0M | 114k | 17.32 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 22k | 87.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | 29k | 61.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.8M | 14k | 128.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.7k | 250.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.5M | 24k | 59.52 | |
| UMH Properties (UMH) | 0.1 | $1.4M | 96k | 14.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.7k | 373.88 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 18k | 68.19 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.2M | 31k | 37.25 | |
| National Health Investors (NHI) | 0.1 | $1.1M | 17k | 69.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.8k | 375.44 | |
| Cable One (CABO) | 0.1 | $985k | 442.00 | 2228.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $884k | 3.8k | 231.96 | |
| Mid-America Apartment (MAA) | 0.1 | $868k | 6.9k | 126.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $858k | 9.9k | 86.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $845k | 13k | 67.45 | |
| LTC Properties (LTC) | 0.1 | $774k | 20k | 38.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $751k | 2.2k | 343.86 | |
| Proshares Tr Ultrapro Short S | 0.1 | $721k | 122k | 5.92 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $706k | 5.8k | 121.04 | |
| NetApp (NTAP) | 0.1 | $675k | 10k | 66.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $668k | 4.2k | 157.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $668k | 7.3k | 91.87 | |
| Xilinx | 0.0 | $648k | 4.6k | 141.73 | |
| Cantel Medical | 0.0 | $633k | 8.0k | 78.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $610k | 11k | 53.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $600k | 4.5k | 132.89 | |
| Maximus (MMS) | 0.0 | $594k | 8.1k | 73.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $576k | 6.5k | 88.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $573k | 3.7k | 152.96 | |
| Genuine Parts Company (GPC) | 0.0 | $557k | 5.6k | 100.34 | |
| Facebook Cl A (META) | 0.0 | $552k | 2.0k | 273.00 | |
| Waste Management (WM) | 0.0 | $543k | 4.6k | 117.97 | |
| Fortune Brands (FBIN) | 0.0 | $540k | 6.3k | 85.73 | |
| McKesson Corporation (MCK) | 0.0 | $539k | 3.1k | 173.93 | |
| F5 Networks (FFIV) | 0.0 | $535k | 3.0k | 175.81 | |
| Nike CL B (NKE) | 0.0 | $524k | 3.7k | 141.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $517k | 295.00 | 1752.54 | |
| Cdw (CDW) | 0.0 | $513k | 3.9k | 131.84 | |
| Icon SHS (ICLR) | 0.0 | $509k | 2.6k | 195.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $503k | 1.9k | 261.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $491k | 2.0k | 240.92 | |
| T. Rowe Price (TROW) | 0.0 | $490k | 3.2k | 151.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $483k | 3.5k | 137.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $481k | 1.3k | 384.19 | |
| Norfolk Southern (NSC) | 0.0 | $474k | 2.0k | 237.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $469k | 2.6k | 178.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $467k | 2.8k | 164.90 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $464k | 14k | 33.07 | |
| Amdocs SHS (DOX) | 0.0 | $461k | 6.5k | 70.90 | |
| Genpact SHS (G) | 0.0 | $459k | 11k | 41.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $457k | 9.5k | 47.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $453k | 3.0k | 151.91 | |
| Yum! Brands (YUM) | 0.0 | $451k | 4.2k | 108.62 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $451k | 17k | 26.38 | |
| NVR (NVR) | 0.0 | $449k | 110.00 | 4081.82 | |
| Aspen Technology | 0.0 | $442k | 3.4k | 130.34 | |
| Leidos Holdings (LDOS) | 0.0 | $421k | 4.0k | 105.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $409k | 2.0k | 203.69 | |
| Molina Healthcare (MOH) | 0.0 | $404k | 1.9k | 212.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $403k | 3.4k | 118.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $397k | 2.6k | 155.14 | |
| Akamai Technologies (AKAM) | 0.0 | $396k | 3.8k | 104.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $392k | 8.7k | 44.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $389k | 2.3k | 168.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $382k | 7.4k | 51.33 | |
| SVB Financial (SIVBQ) | 0.0 | $379k | 976.00 | 388.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $379k | 711.00 | 533.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $378k | 5.9k | 64.11 | |
| Raymond James Financial (RJF) | 0.0 | $369k | 3.9k | 95.72 | |
| United Sts Oil Units (USO) | 0.0 | $368k | 11k | 32.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $367k | 892.00 | 411.44 | |
| Cummins (CMI) | 0.0 | $366k | 1.6k | 227.33 | |
| Bank Ozk (OZK) | 0.0 | $363k | 12k | 31.28 | |
| Posco Sponsored Adr (PKX) | 0.0 | $361k | 5.8k | 62.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $354k | 5.0k | 70.70 | |
| AmerisourceBergen (COR) | 0.0 | $353k | 3.6k | 97.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 933.00 | 377.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $340k | 3.4k | 100.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $331k | 12k | 27.28 | |
| Best Buy (BBY) | 0.0 | $329k | 3.3k | 99.88 | |
| Five Below (FIVE) | 0.0 | $328k | 1.9k | 174.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $327k | 3.6k | 91.57 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $327k | 3.9k | 84.32 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $325k | 2.7k | 119.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $322k | 8.9k | 36.10 | |
| Hasbro (HAS) | 0.0 | $319k | 3.4k | 93.52 | |
| Landstar System (LSTR) | 0.0 | $318k | 2.4k | 134.63 | |
| Emcor (EME) | 0.0 | $317k | 3.5k | 91.38 | |
| Lear Corp Com New (LEA) | 0.0 | $307k | 1.9k | 158.90 | |
| Carriage Services (CSV) | 0.0 | $305k | 9.7k | 31.37 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $303k | 1.0k | 293.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $302k | 1.8k | 171.01 | |
| Oneok (OKE) | 0.0 | $299k | 7.8k | 38.41 | |
| World Fuel Services Corporation (WKC) | 0.0 | $298k | 9.6k | 31.16 | |
| East West Ban (EWBC) | 0.0 | $298k | 5.9k | 50.75 | |
| Cathay General Ban (CATY) | 0.0 | $296k | 9.2k | 32.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $294k | 4.0k | 73.01 | |
| Southwest Airlines (LUV) | 0.0 | $291k | 6.2k | 46.69 | |
| Everest Re Group (EG) | 0.0 | $291k | 1.2k | 234.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $289k | 1.7k | 173.26 | |
| Franklin Electric (FELE) | 0.0 | $275k | 4.0k | 69.15 | |
| Copart (CPRT) | 0.0 | $269k | 2.1k | 127.07 | |
| Robert Half International (RHI) | 0.0 | $266k | 4.3k | 62.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $263k | 1.5k | 180.26 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $263k | 493.00 | 533.47 | |
| Varian Medical Systems | 0.0 | $261k | 1.5k | 174.93 | |
| International Business Machines (IBM) | 0.0 | $259k | 2.1k | 125.91 | |
| American Express Company (AXP) | 0.0 | $257k | 2.1k | 120.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $256k | 7.2k | 35.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $253k | 807.00 | 313.51 | |
| Hanover Insurance (THG) | 0.0 | $250k | 2.1k | 116.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $249k | 3.3k | 76.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 865.00 | 286.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $246k | 246.00 | 1000.00 | |
| UGI Corporation (UGI) | 0.0 | $245k | 7.0k | 34.92 | |
| Domino's Pizza (DPZ) | 0.0 | $244k | 637.00 | 383.05 | |
| Sonoco Products Company (SON) | 0.0 | $243k | 4.1k | 59.17 | |
| Lancaster Colony (LANC) | 0.0 | $239k | 1.3k | 183.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $239k | 1.1k | 226.11 | |
| Valmont Industries (VMI) | 0.0 | $237k | 1.4k | 174.91 | |
| Core-Mark Holding Company | 0.0 | $235k | 8.0k | 29.39 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $229k | 7.1k | 32.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | 640.00 | 356.25 | |
| American States Water Company (AWR) | 0.0 | $227k | 2.9k | 79.59 | |
| Washington Federal (WAFD) | 0.0 | $227k | 8.8k | 25.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $227k | 1.2k | 194.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 434.00 | 523.04 | |
| Safety Insurance (SAFT) | 0.0 | $224k | 2.9k | 77.86 | |
| ABM Industries (ABM) | 0.0 | $222k | 5.9k | 37.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $221k | 1.7k | 129.77 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 2.6k | 85.45 | |
| Consolidated Edison (ED) | 0.0 | $217k | 3.0k | 72.38 | |
| Cbiz (CBZ) | 0.0 | $217k | 8.1k | 26.63 | |
| CBOE Holdings (CBOE) | 0.0 | $216k | 2.3k | 93.02 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.3k | 160.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $216k | 1.6k | 131.71 | |
| Cintas Corporation (CTAS) | 0.0 | $215k | 607.00 | 354.20 | |
| York Water Company (YORW) | 0.0 | $215k | 4.6k | 46.70 | |
| Medifast (MED) | 0.0 | $213k | 1.1k | 196.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $210k | 1.7k | 125.60 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $208k | 1.8k | 113.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $207k | 14k | 15.29 | |
| Acuity Brands (AYI) | 0.0 | $207k | 1.7k | 121.34 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.0k | 201.57 | |
| One Gas (OGS) | 0.0 | $204k | 2.7k | 76.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $203k | 1.5k | 137.81 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 1.1k | 188.66 | |
| Oge Energy Corp (OGE) | 0.0 | $202k | 6.3k | 31.90 | |
| Ross Stores (ROST) | 0.0 | $202k | 1.6k | 123.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $201k | 2.2k | 93.44 |
