Gw Henssler & Associates as of March 31, 2021
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.0 | $69M | 435k | 159.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $50M | 717k | 69.19 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $43M | 837k | 51.06 | |
| Apple (AAPL) | 2.7 | $38M | 310k | 122.15 | |
| Phillips 66 (PSX) | 2.1 | $29M | 359k | 81.54 | |
| Intercontinental Exchange (ICE) | 2.1 | $29M | 261k | 111.68 | |
| Royal Dutch Shell Spons Adr A | 2.0 | $29M | 728k | 39.21 | |
| Truist Financial Corp equities (TFC) | 2.0 | $27M | 469k | 58.32 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $25M | 470k | 53.49 | |
| Chevron Corporation (CVX) | 1.8 | $25M | 238k | 104.79 | |
| Qualcomm (QCOM) | 1.7 | $24M | 184k | 132.59 | |
| CVS Caremark Corporation (CVS) | 1.7 | $24M | 316k | 75.23 | |
| Kroger (KR) | 1.7 | $23M | 651k | 35.99 | |
| Philip Morris International (PM) | 1.7 | $23M | 263k | 88.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 95k | 235.77 | |
| UnitedHealth (UNH) | 1.6 | $22M | 60k | 372.07 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.6 | $22M | 796k | 27.61 | |
| PNC Financial Services (PNC) | 1.5 | $22M | 123k | 175.41 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $21M | 380k | 54.90 | |
| Southern Company (SO) | 1.5 | $21M | 335k | 62.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 367k | 55.83 | |
| Travelers Companies (TRV) | 1.5 | $20M | 135k | 150.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $20M | 9.7k | 2062.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $20M | 377k | 53.34 | |
| Verizon Communications (VZ) | 1.4 | $20M | 344k | 58.15 | |
| Amgen (AMGN) | 1.4 | $19M | 77k | 248.81 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $19M | 52k | 369.50 | |
| Visa Com Cl A (V) | 1.3 | $19M | 89k | 211.73 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 139k | 135.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 138k | 135.83 | |
| Pepsi (PEP) | 1.3 | $18M | 130k | 141.45 | |
| Abbvie (ABBV) | 1.3 | $18M | 170k | 108.22 | |
| Intel Corporation (INTC) | 1.3 | $18M | 278k | 64.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $17M | 263k | 64.04 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $16M | 189k | 85.48 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 87k | 184.51 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $16M | 281k | 57.00 | |
| Xcel Energy (XEL) | 1.1 | $16M | 241k | 66.51 | |
| Allstate Corporation (ALL) | 1.1 | $16M | 138k | 114.90 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 295k | 52.71 | |
| Public Service Enterprise (PEG) | 1.1 | $15M | 256k | 60.21 | |
| Cardinal Health (CAH) | 1.1 | $15M | 253k | 60.75 | |
| Smucker J M Com New (SJM) | 1.1 | $15M | 121k | 126.53 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $15M | 186k | 81.35 | |
| Principal Financial (PFG) | 1.1 | $15M | 247k | 59.96 | |
| Tractor Supply Company (TSCO) | 1.1 | $15M | 83k | 177.08 | |
| At&t (T) | 1.0 | $15M | 484k | 30.27 | |
| Digital Realty Trust (DLR) | 1.0 | $14M | 101k | 140.84 | |
| Cerner Corporation | 1.0 | $14M | 197k | 71.88 | |
| Dominion Resources (D) | 1.0 | $14M | 186k | 75.96 | |
| Amazon (AMZN) | 1.0 | $14M | 4.4k | 3094.10 | |
| 3M Company (MMM) | 0.9 | $13M | 67k | 192.67 | |
| Unilever Spon Adr New (UL) | 0.9 | $13M | 227k | 55.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $13M | 114k | 110.51 | |
| Ingredion Incorporated (INGR) | 0.9 | $12M | 138k | 89.92 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 187k | 64.63 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | 53k | 224.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $11M | 145k | 78.80 | |
| Pfizer (PFE) | 0.8 | $11M | 309k | 36.23 | |
| Altria (MO) | 0.8 | $11M | 215k | 51.16 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 150k | 70.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.8M | 21k | 456.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $9.2M | 19k | 473.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $7.9M | 65k | 121.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $7.8M | 87k | 89.70 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $7.5M | 152k | 49.46 | |
| Home Depot (HD) | 0.5 | $7.4M | 24k | 305.24 | |
| Public Storage (PSA) | 0.4 | $6.2M | 25k | 246.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.9M | 120k | 49.06 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.4 | $5.1M | 103k | 49.38 | |
| Illinois Tool Works (ITW) | 0.3 | $4.7M | 21k | 221.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.7M | 33k | 114.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.2M | 32k | 101.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.2M | 13k | 257.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.8M | 29k | 96.02 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $2.8M | 30k | 94.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.7M | 18k | 147.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 9.6k | 260.26 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $2.0M | 114k | 17.69 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 22k | 87.33 | |
| UMH Properties (UMH) | 0.1 | $1.8M | 96k | 19.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | 29k | 61.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | 13k | 129.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.6k | 243.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.5M | 23k | 65.29 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.4M | 31k | 45.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.3k | 396.43 | |
| National Health Investors (NHI) | 0.1 | $1.2M | 17k | 72.28 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 61.30 | |
| Mid-America Apartment (MAA) | 0.1 | $989k | 6.9k | 144.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $971k | 3.8k | 255.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $969k | 2.4k | 397.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $894k | 2.5k | 364.30 | |
| Abbott Laboratories (ABT) | 0.1 | $868k | 7.2k | 119.89 | |
| LTC Properties (LTC) | 0.1 | $830k | 20k | 41.73 | |
| Cable One (CABO) | 0.1 | $808k | 442.00 | 1828.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $802k | 7.4k | 108.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $793k | 9.2k | 86.27 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $747k | 5.8k | 129.06 | |
| Maximus (MMS) | 0.1 | $720k | 8.1k | 89.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $710k | 4.3k | 164.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $698k | 3.8k | 183.39 | |
| Genuine Parts Company (GPC) | 0.0 | $661k | 5.7k | 115.54 | |
| Cdw (CDW) | 0.0 | $645k | 3.9k | 165.77 | |
| F5 Networks (FFIV) | 0.0 | $635k | 3.0k | 208.68 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $624k | 26k | 23.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $621k | 9.2k | 67.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $619k | 11k | 57.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $607k | 1.3k | 484.82 | |
| McKesson Corporation (MCK) | 0.0 | $604k | 3.1k | 194.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $604k | 292.00 | 2068.49 | |
| NetApp (NTAP) | 0.0 | $601k | 8.3k | 72.64 | |
| Xilinx | 0.0 | $566k | 4.6k | 123.80 | |
| Fortune Brands (FBIN) | 0.0 | $550k | 5.7k | 95.87 | |
| Facebook Cl A (META) | 0.0 | $540k | 1.8k | 294.44 | |
| Norfolk Southern (NSC) | 0.0 | $536k | 2.0k | 268.54 | |
| T. Rowe Price (TROW) | 0.0 | $531k | 3.1k | 171.57 | |
| Cantel Medical | 0.0 | $521k | 6.5k | 79.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $520k | 1.9k | 276.45 | |
| Icon SHS (ICLR) | 0.0 | $513k | 2.6k | 196.55 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $512k | 2.0k | 254.98 | |
| Waste Management (WM) | 0.0 | $510k | 4.0k | 129.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $506k | 4.5k | 112.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $499k | 3.0k | 167.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $495k | 2.0k | 242.89 | |
| Aspen Technology | 0.0 | $489k | 3.4k | 144.21 | |
| Nike CL B (NKE) | 0.0 | $487k | 3.7k | 132.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $480k | 3.0k | 160.05 | |
| Genpact SHS (G) | 0.0 | $475k | 11k | 42.79 | |
| Bank Ozk (OZK) | 0.0 | $474k | 12k | 40.84 | |
| Raymond James Financial (RJF) | 0.0 | $472k | 3.9k | 122.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $470k | 2.6k | 183.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $465k | 2.8k | 164.19 | |
| Amdocs SHS (DOX) | 0.0 | $456k | 6.5k | 70.13 | |
| United Sts Oil Units (USO) | 0.0 | $452k | 11k | 40.51 | |
| Yum! Brands (YUM) | 0.0 | $449k | 4.2k | 108.14 | |
| Molina Healthcare (MOH) | 0.0 | $444k | 1.9k | 233.93 | |
| East West Ban (EWBC) | 0.0 | $433k | 5.9k | 73.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $432k | 3.4k | 127.06 | |
| AmerisourceBergen (COR) | 0.0 | $426k | 3.6k | 118.07 | |
| Posco Sponsored Adr (PKX) | 0.0 | $418k | 5.8k | 72.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $415k | 1.8k | 230.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $408k | 5.5k | 74.49 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $403k | 1.0k | 389.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $399k | 3.0k | 134.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $392k | 5.4k | 72.96 | |
| Landstar System (LSTR) | 0.0 | $390k | 2.4k | 165.11 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $390k | 15k | 26.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $389k | 2.3k | 169.94 | |
| Akamai Technologies (AKAM) | 0.0 | $385k | 3.8k | 101.99 | |
| Leidos Holdings (LDOS) | 0.0 | $385k | 4.0k | 96.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $384k | 7.7k | 49.82 | |
| SVB Financial (SIVBQ) | 0.0 | $383k | 776.00 | 493.56 | |
| Southwest Airlines (LUV) | 0.0 | $381k | 6.2k | 61.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $379k | 912.00 | 415.57 | |
| Best Buy (BBY) | 0.0 | $378k | 3.3k | 114.75 | |
| NVR (NVR) | 0.0 | $377k | 80.00 | 4712.50 | |
| Cathay General Ban (CATY) | 0.0 | $375k | 9.2k | 40.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $373k | 3.4k | 110.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $371k | 3.6k | 104.07 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $366k | 11k | 32.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $362k | 4.1k | 88.14 | |
| Five Below (FIVE) | 0.0 | $358k | 1.9k | 190.83 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $350k | 3.9k | 90.25 | |
| Lear Corp Com New (LEA) | 0.0 | $350k | 1.9k | 181.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $342k | 8.9k | 38.34 | |
| Carriage Services (CSV) | 0.0 | $342k | 9.7k | 35.17 | |
| Cummins (CMI) | 0.0 | $339k | 1.3k | 258.78 | |
| Robert Half International (RHI) | 0.0 | $338k | 4.3k | 78.01 | |
| World Fuel Services Corporation (WKC) | 0.0 | $337k | 9.6k | 35.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $331k | 3.3k | 101.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $329k | 933.00 | 352.63 | |
| Hasbro (HAS) | 0.0 | $328k | 3.4k | 96.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $327k | 711.00 | 459.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $321k | 1.5k | 220.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $321k | 7.2k | 44.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $318k | 12k | 26.21 | |
| Everest Re Group (EG) | 0.0 | $313k | 1.3k | 248.02 | |
| Core-Mark Holding Company | 0.0 | $309k | 8.0k | 38.64 | |
| Oneok (OKE) | 0.0 | $303k | 6.0k | 50.63 | |
| American Express Company (AXP) | 0.0 | $301k | 2.1k | 141.38 | |
| ABM Industries (ABM) | 0.0 | $300k | 5.9k | 51.04 | |
| Emcor (EME) | 0.0 | $299k | 2.7k | 112.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $296k | 2.6k | 112.85 | |
| UGI Corporation (UGI) | 0.0 | $288k | 7.0k | 41.04 | |
| Acuity Brands (AYI) | 0.0 | $286k | 1.7k | 165.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $286k | 1.7k | 171.46 | |
| Hanover Insurance (THG) | 0.0 | $281k | 2.2k | 129.43 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $277k | 493.00 | 561.87 | |
| Washington Federal (WAFD) | 0.0 | $275k | 8.9k | 30.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $274k | 1.1k | 260.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $274k | 246.00 | 1113.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | 865.00 | 308.67 | |
| Cbiz (CBZ) | 0.0 | $266k | 8.1k | 32.64 | |
| Sonoco Products Company (SON) | 0.0 | $263k | 4.2k | 63.27 | |
| Varian Medical Systems | 0.0 | $263k | 1.5k | 176.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $263k | 1.5k | 173.14 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.9k | 133.44 | |
| Franklin Electric (FELE) | 0.0 | $251k | 3.2k | 79.01 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.3k | 190.44 | |
| Valmont Industries (VMI) | 0.0 | $251k | 1.1k | 237.91 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $243k | 1.8k | 133.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $242k | 1.8k | 138.13 | |
| Safety Insurance (SAFT) | 0.0 | $242k | 2.9k | 84.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 450.00 | 533.33 | |
| Domino's Pizza (DPZ) | 0.0 | $234k | 637.00 | 367.35 | |
| Ameris Ban (ABCB) | 0.0 | $233k | 4.4k | 52.52 | |
| York Water Company (YORW) | 0.0 | $230k | 4.7k | 48.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $230k | 3.1k | 74.22 | |
| Medifast (MED) | 0.0 | $230k | 1.1k | 211.79 | |
| Copart (CPRT) | 0.0 | $230k | 2.1k | 108.64 | |
| CBOE Holdings (CBOE) | 0.0 | $229k | 2.3k | 98.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | 640.00 | 356.25 | |
| Lancaster Colony (LANC) | 0.0 | $228k | 1.3k | 175.38 | |
| Consolidated Edison (ED) | 0.0 | $224k | 3.0k | 74.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $223k | 699.00 | 319.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $223k | 2.2k | 103.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $221k | 2.9k | 75.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $218k | 985.00 | 221.32 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 1.1k | 202.60 | |
| American States Water Company (AWR) | 0.0 | $216k | 2.9k | 75.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $213k | 3.1k | 67.66 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 5.5k | 38.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $211k | 1.7k | 125.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 4.1k | 51.28 | |
| Oge Energy Corp (OGE) | 0.0 | $208k | 6.4k | 32.34 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 607.00 | 341.02 | |
| One Gas (OGS) | 0.0 | $204k | 2.7k | 76.75 | |
| V.F. Corporation (VFC) | 0.0 | $203k | 2.5k | 79.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $198k | 13k | 15.00 | |
| Orgenesis Com New (ORGS) | 0.0 | $63k | 11k | 5.73 |
