G. W. Henssler & Associates

Gw Henssler & Associates as of Sept. 30, 2021

Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Val Etf (IWN) 4.8 $69M 432k 160.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.7 $67M 1.3M 50.58
Apple (AAPL) 3.4 $50M 351k 141.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.3 $48M 2.1M 22.95
Microsoft Corporation (MSFT) 2.4 $35M 124k 281.92
Royal Dutch Shell Spons Adr A 2.3 $34M 759k 44.57
Truist Financial Corp equities (TFC) 2.3 $33M 567k 58.65
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $31M 1.2M 26.54
Comerica Incorporated (CMA) 2.0 $29M 366k 80.50
Verizon Communications (VZ) 2.0 $29M 527k 54.01
Intercontinental Exchange (ICE) 1.9 $27M 234k 114.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $26M 9.9k 2673.53
Marathon Petroleum Corp (MPC) 1.8 $26M 414k 61.81
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $24M 476k 50.38
Chevron Corporation (CVX) 1.6 $24M 234k 101.45
Philip Morris International (PM) 1.6 $23M 242k 94.79
CVS Caremark Corporation (CVS) 1.6 $22M 264k 84.86
Kroger (KR) 1.5 $22M 539k 40.43
PNC Financial Services (PNC) 1.5 $21M 109k 195.64
Southern Company (SO) 1.5 $21M 340k 61.97
Allstate Corporation (ALL) 1.4 $21M 164k 127.31
Qualcomm (QCOM) 1.4 $21M 159k 128.98
Exxon Mobil Corporation (XOM) 1.4 $20M 343k 58.82
Lockheed Martin Corporation (LMT) 1.4 $20M 58k 345.09
Amazon (AMZN) 1.4 $20M 6.0k 3284.98
Walgreen Boots Alliance (WBA) 1.3 $20M 413k 47.05
Principal Financial (PFG) 1.3 $19M 299k 64.40
UnitedHealth (UNH) 1.3 $19M 49k 390.74
Phillips 66 (PSX) 1.3 $19M 269k 70.03
Abbvie (ABBV) 1.3 $19M 174k 107.87
Amgen (AMGN) 1.3 $18M 86k 212.65
Travelers Companies (TRV) 1.3 $18M 120k 152.01
Visa Com Cl A (V) 1.2 $18M 81k 222.75
Pepsi (PEP) 1.2 $18M 119k 150.41
Procter & Gamble Company (PG) 1.2 $18M 128k 139.80
Novartis Sponsored Adr (NVS) 1.2 $17M 209k 81.78
Wal-Mart Stores (WMT) 1.2 $17M 121k 139.38
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $16M 631k 25.41
Facebook Cl A (META) 1.1 $16M 46k 339.38
Fifth Third Ban (FITB) 1.1 $15M 364k 42.44
Tractor Supply Company (TSCO) 1.0 $15M 75k 202.62
Pinnacle West Capital Corporation (PNW) 1.0 $15M 203k 72.36
Coca-Cola Company (KO) 1.0 $15M 280k 52.47
Walt Disney Company (DIS) 1.0 $14M 85k 169.16
Intel Corporation (INTC) 1.0 $14M 269k 53.28
Cerner Corporation 1.0 $14M 201k 70.52
Merck & Co (MRK) 1.0 $14M 186k 75.11
Public Service Enterprise (PEG) 1.0 $14M 226k 60.90
Smucker J M Com New (SJM) 0.9 $13M 112k 120.03
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.9 $13M 378k 35.29
Dominion Resources (D) 0.9 $13M 179k 73.02
Cardinal Health (CAH) 0.9 $13M 259k 49.46
Ingredion Incorporated (INGR) 0.9 $13M 143k 89.01
Gilead Sciences (GILD) 0.9 $13M 181k 69.85
Regeneron Pharmaceuticals (REGN) 0.8 $12M 20k 605.16
Thermo Fisher Scientific (TMO) 0.8 $12M 21k 571.33
McDonald's Corporation (MCD) 0.8 $12M 48k 241.10
Oracle Corporation (ORCL) 0.8 $11M 131k 87.13
3M Company (MMM) 0.7 $11M 61k 175.42
Archer Daniels Midland Company (ADM) 0.7 $10M 171k 60.01
Unilever Spon Adr New (UL) 0.7 $9.9M 183k 54.22
Altria (MO) 0.7 $9.6M 212k 45.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $9.3M 118k 79.11
Sempra Energy (SRE) 0.6 $9.2M 73k 126.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $9.1M 69k 131.73
Ishares Msci Sth Kor Etf (EWY) 0.6 $9.0M 111k 80.66
Orbital Energy Group 0.6 $8.9M 2.9M 3.08
General Dynamics Corporation (GD) 0.6 $8.6M 44k 196.03
Home Depot (HD) 0.6 $8.2M 25k 328.26
Public Storage (PSA) 0.5 $7.1M 24k 297.08
Sanofi Sponsored Adr (SNY) 0.5 $7.0M 145k 48.21
Select Sector Spdr Tr Energy (XLE) 0.4 $6.3M 121k 52.09
Illinois Tool Works (ITW) 0.3 $4.1M 20k 206.63
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 34k 114.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.7M 13k 290.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.6M 49k 73.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 33k 103.36
Monmouth Real Estate Invt Cl A 0.2 $3.4M 182k 18.65
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $3.1M 33k 93.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 20k 153.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 28k 104.02
UMH Properties (UMH) 0.2 $2.2M 96k 22.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 12k 148.13
Church & Dwight (CHD) 0.1 $1.6M 20k 82.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 22k 67.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 61.41
National Health Investors (NHI) 0.1 $920k 17k 53.49
LTC Properties (LTC) 0.1 $842k 27k 31.71
Halliburton Company (HAL) 0.1 $747k 35k 21.62
Proshares Tr Ultrapro Short S (SPXU) 0.0 $709k 40k 17.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $676k 11k 63.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $645k 11k 58.82
Genpact SHS (G) 0.0 $541k 11k 47.54
Dropbox Cl A (DBX) 0.0 $481k 17k 29.21
Viacomcbs CL B (PARA) 0.0 $473k 12k 39.54
Pfizer (PFE) 0.0 $466k 11k 43.02
NetGear (NTGR) 0.0 $466k 15k 31.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $425k 13k 32.28
Northfield Bancorp (NFBK) 0.0 $410k 24k 17.16
Amcor Ord (AMCR) 0.0 $392k 34k 11.59
Ishares Tr Ibonds Dec2022 0.0 $384k 15k 26.15
Cbiz (CBZ) 0.0 $368k 11k 32.38
Barrick Gold Corp (GOLD) 0.0 $339k 19k 18.03
At&t (T) 0.0 $338k 13k 26.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $198k 13k 15.00
Sharecare Com Cl A (SHCR) 0.0 $97k 12k 8.24
Orgenesis Com New (ORGS) 0.0 $54k 11k 4.91