Gw Henssler & Associates as of June 30, 2022
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 219 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.5 | $60M | 444k | 136.15 | |
| Apple (AAPL) | 3.7 | $50M | 366k | 136.72 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.5 | $47M | 2.2M | 21.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $35M | 135k | 256.83 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $33M | 402k | 82.21 | |
| Chevron Corporation (CVX) | 2.4 | $33M | 227k | 144.78 | |
| Novartis Sponsored Adr (NVS) | 2.4 | $32M | 382k | 84.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $29M | 337k | 85.64 | |
| Comerica Incorporated (CMA) | 2.1 | $28M | 385k | 73.38 | |
| Dominion Resources (D) | 2.0 | $27M | 343k | 79.81 | |
| Abbvie (ABBV) | 2.0 | $27M | 175k | 153.16 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $26M | 60k | 429.96 | |
| Philip Morris International (PM) | 1.9 | $26M | 261k | 98.74 | |
| Verizon Communications (VZ) | 1.9 | $26M | 507k | 50.75 | |
| Kroger (KR) | 1.9 | $25M | 529k | 47.33 | |
| Southern Company (SO) | 1.9 | $25M | 350k | 71.31 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 258k | 92.66 | |
| American Electric Power Company (AEP) | 1.8 | $24M | 249k | 95.94 | |
| Allstate Corporation (ALL) | 1.7 | $23M | 184k | 126.73 | |
| Amgen (AMGN) | 1.7 | $23M | 94k | 243.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $23M | 11k | 2179.31 | |
| Intercontinental Exchange (ICE) | 1.6 | $22M | 234k | 94.04 | |
| Principal Financial (PFG) | 1.6 | $22M | 321k | 66.79 | |
| Phillips 66 (PSX) | 1.5 | $21M | 254k | 81.99 | |
| Qualcomm (QCOM) | 1.5 | $21M | 162k | 127.74 | |
| Travelers Companies (TRV) | 1.5 | $20M | 119k | 169.13 | |
| Pepsi (PEP) | 1.5 | $20M | 120k | 166.66 | |
| Sempra Energy (SRE) | 1.4 | $19M | 128k | 150.27 | |
| Hanesbrands (HBI) | 1.4 | $19M | 1.9M | 10.29 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 128k | 143.79 | |
| Coca-Cola Company (KO) | 1.3 | $18M | 284k | 62.91 | |
| Merck & Co (MRK) | 1.3 | $17M | 190k | 91.17 | |
| Visa Com Cl A (V) | 1.2 | $17M | 84k | 196.89 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.1 | $16M | 792k | 19.54 | |
| PNC Financial Services (PNC) | 1.1 | $15M | 96k | 157.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 121k | 121.58 | |
| Public Service Enterprise (PEG) | 1.1 | $15M | 230k | 63.28 | |
| Tractor Supply Company (TSCO) | 1.1 | $15M | 75k | 193.85 | |
| Smucker J M Com New (SJM) | 1.1 | $14M | 112k | 128.01 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $14M | 378k | 37.90 | |
| Amazon (AMZN) | 1.1 | $14M | 134k | 106.21 | |
| Zimmer Holdings (ZBH) | 1.0 | $14M | 132k | 105.06 | |
| Cardinal Health (CAH) | 1.0 | $14M | 263k | 52.27 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $13M | 170k | 77.60 | |
| Evergy (EVRG) | 1.0 | $13M | 203k | 65.25 | |
| Ingredion Incorporated (INGR) | 0.9 | $13M | 145k | 88.16 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.9 | $12M | 386k | 32.19 | |
| Fifth Third Ban (FITB) | 0.9 | $12M | 362k | 33.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $12M | 21k | 591.13 | |
| McDonald's Corporation (MCD) | 0.9 | $12M | 48k | 246.88 | |
| Medtronic SHS (MDT) | 0.8 | $11M | 127k | 89.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 20k | 543.26 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 174k | 61.81 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 47k | 221.24 | |
| Intel Corporation (INTC) | 0.7 | $10M | 269k | 37.41 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $9.4M | 194k | 48.30 | |
| Altria (MO) | 0.7 | $9.1M | 219k | 41.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $8.7M | 118k | 73.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $7.8M | 70k | 111.73 | |
| Public Storage (PSA) | 0.6 | $7.5M | 24k | 312.68 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $7.4M | 149k | 50.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $7.4M | 63k | 117.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $7.4M | 103k | 71.51 | |
| Meta Platforms Cl A (META) | 0.5 | $7.0M | 43k | 161.24 | |
| Hillenbrand (HI) | 0.5 | $6.9M | 170k | 40.96 | |
| 3M Company (MMM) | 0.5 | $6.7M | 52k | 129.41 | |
| Home Depot (HD) | 0.5 | $6.5M | 24k | 274.26 | |
| Akamai Technologies (AKAM) | 0.4 | $5.7M | 63k | 91.33 | |
| Shell Spon Ads (SHEL) | 0.3 | $4.1M | 78k | 52.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.9M | 38k | 101.70 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 19k | 182.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.3M | 15k | 222.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.2M | 22k | 143.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.4M | 55k | 44.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.2M | 9.7k | 226.24 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 20k | 92.66 | |
| Orbital Energy Group | 0.1 | $1.8M | 2.8M | 0.63 | |
| UMH Properties (UMH) | 0.1 | $1.7M | 96k | 17.66 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $1.6M | 81k | 20.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.9k | 377.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 5.1k | 273.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.5k | 246.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | 23k | 58.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.3M | 21k | 62.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 8.7k | 132.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 3.2k | 346.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $970k | 20k | 47.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $967k | 5.7k | 168.50 | |
| UnitedHealth (UNH) | 0.1 | $953k | 1.9k | 513.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $893k | 2.4k | 379.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $812k | 12k | 70.19 | |
| Mid-America Apartment (MAA) | 0.1 | $794k | 4.5k | 174.58 | |
| Walt Disney Company (DIS) | 0.1 | $765k | 8.1k | 94.40 | |
| Waste Management (WM) | 0.1 | $713k | 4.7k | 153.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $624k | 11k | 57.27 | |
| EastGroup Properties (EGP) | 0.0 | $588k | 3.8k | 154.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $567k | 5.1k | 111.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $552k | 3.1k | 177.66 | |
| LTC Properties (LTC) | 0.0 | $546k | 14k | 38.42 | |
| Oracle Corporation (ORCL) | 0.0 | $528k | 7.6k | 69.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $519k | 6.3k | 82.76 | |
| National Health Investors (NHI) | 0.0 | $515k | 8.5k | 60.59 | |
| Abbott Laboratories (ABT) | 0.0 | $497k | 4.6k | 108.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $492k | 225.00 | 2186.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $491k | 1.0k | 479.02 | |
| Oneok (OKE) | 0.0 | $487k | 8.8k | 55.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $471k | 5.1k | 92.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $468k | 8.5k | 55.28 | |
| California Res Corp Com Stock (CRC) | 0.0 | $459k | 12k | 38.49 | |
| Norfolk Southern (NSC) | 0.0 | $454k | 2.0k | 227.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $431k | 2.0k | 218.56 | |
| Halliburton Company (HAL) | 0.0 | $424k | 14k | 31.39 | |
| National Retail Properties (NNN) | 0.0 | $407k | 9.5k | 42.99 | |
| Arrow Electronics (ARW) | 0.0 | $404k | 3.6k | 112.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $401k | 4.5k | 89.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $398k | 2.2k | 182.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $396k | 1.3k | 294.21 | |
| A10 Networks (ATEN) | 0.0 | $390k | 27k | 14.37 | |
| International Business Machines (IBM) | 0.0 | $384k | 2.7k | 141.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $375k | 8.8k | 42.86 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $375k | 13k | 29.43 | |
| Landstar System (LSTR) | 0.0 | $371k | 2.6k | 145.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $368k | 4.4k | 83.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $360k | 5.0k | 71.63 | |
| L3harris Technologies (LHX) | 0.0 | $357k | 1.5k | 241.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $356k | 2.6k | 135.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $352k | 1.5k | 235.61 | |
| Molina Healthcare (MOH) | 0.0 | $352k | 1.3k | 279.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $350k | 4.1k | 86.08 | |
| Dollar Tree (DLTR) | 0.0 | $346k | 2.2k | 155.72 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $345k | 9.6k | 36.04 | |
| Te Connectivity SHS (TEL) | 0.0 | $342k | 3.0k | 113.10 | |
| Yum China Holdings (YUMC) | 0.0 | $336k | 6.9k | 48.43 | |
| Amdocs SHS (DOX) | 0.0 | $331k | 4.0k | 83.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $330k | 2.7k | 121.77 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $330k | 3.3k | 100.79 | |
| ABM Industries (ABM) | 0.0 | $323k | 7.4k | 43.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $322k | 5.2k | 62.03 | |
| Service Corporation International (SCI) | 0.0 | $319k | 4.6k | 69.02 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $313k | 12k | 25.94 | |
| Bank Ozk (OZK) | 0.0 | $313k | 8.3k | 37.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $312k | 2.0k | 155.84 | |
| Hartford Financial Services (HIG) | 0.0 | $310k | 4.7k | 65.47 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $309k | 19k | 16.67 | |
| Genpact SHS (G) | 0.0 | $305k | 7.2k | 42.31 | |
| MDU Resources (MDU) | 0.0 | $305k | 11k | 27.03 | |
| Emcor (EME) | 0.0 | $304k | 3.0k | 102.95 | |
| Penske Automotive (PAG) | 0.0 | $304k | 2.9k | 104.72 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 2.7k | 113.70 | |
| East West Ban (EWBC) | 0.0 | $302k | 4.7k | 64.72 | |
| Amcor Ord (AMCR) | 0.0 | $299k | 24k | 12.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $288k | 5.2k | 55.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $288k | 719.00 | 400.56 | |
| Washington Federal (WAFD) | 0.0 | $284k | 9.5k | 29.98 | |
| Cummins (CMI) | 0.0 | $280k | 1.4k | 193.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $278k | 16k | 17.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $277k | 1.8k | 154.75 | |
| Franklin Electric (FELE) | 0.0 | $277k | 3.8k | 73.28 | |
| PerkinElmer (RVTY) | 0.0 | $275k | 1.9k | 142.34 | |
| Hanover Insurance (THG) | 0.0 | $271k | 1.9k | 146.17 | |
| Best Buy (BBY) | 0.0 | $264k | 4.1k | 65.09 | |
| Baxter International (BAX) | 0.0 | $260k | 4.1k | 64.13 | |
| Hawaiian Electric Industries (HE) | 0.0 | $260k | 6.4k | 40.92 | |
| Pulte (PHM) | 0.0 | $255k | 6.4k | 39.60 | |
| Everest Re Group (EG) | 0.0 | $255k | 909.00 | 280.53 | |
| DineEquity (DIN) | 0.0 | $255k | 3.9k | 65.20 | |
| SEI Investments Company (SEIC) | 0.0 | $255k | 4.7k | 54.12 | |
| Qorvo (QRVO) | 0.0 | $252k | 2.7k | 94.21 | |
| Nextera Energy (NEE) | 0.0 | $251k | 3.2k | 77.40 | |
| Masco Corporation (MAS) | 0.0 | $251k | 5.0k | 50.69 | |
| Helen Of Troy (HELE) | 0.0 | $251k | 1.5k | 162.25 | |
| Cathay General Ban (CATY) | 0.0 | $250k | 6.4k | 39.07 | |
| Sonoco Products Company (SON) | 0.0 | $248k | 4.3k | 57.10 | |
| Curtiss-Wright (CW) | 0.0 | $247k | 1.9k | 132.09 | |
| Flex Ord (FLEX) | 0.0 | $247k | 17k | 14.45 | |
| Cognex Corporation (CGNX) | 0.0 | $245k | 5.8k | 42.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $244k | 1.7k | 147.88 | |
| Sciplay Corporation Cl A | 0.0 | $244k | 18k | 13.96 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $242k | 24k | 10.24 | |
| eBay (EBAY) | 0.0 | $241k | 5.8k | 41.75 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $240k | 2.2k | 110.24 | |
| DaVita (DVA) | 0.0 | $238k | 3.0k | 79.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $237k | 4.3k | 54.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $235k | 2.2k | 104.86 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $235k | 4.8k | 49.11 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $234k | 30k | 7.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | 1.2k | 188.82 | |
| CBOE Holdings (CBOE) | 0.0 | $230k | 2.0k | 113.19 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.4k | 95.02 | |
| Ensign (ENSG) | 0.0 | $227k | 3.1k | 73.51 | |
| Agnico (AEM) | 0.0 | $227k | 5.0k | 45.78 | |
| Heartland Financial USA (HTLF) | 0.0 | $226k | 5.4k | 41.61 | |
| Paramount Global Class B Com (PARA) | 0.0 | $223k | 9.0k | 24.70 | |
| Otter Tail Corporation (OTTR) | 0.0 | $221k | 3.3k | 67.15 | |
| Incyte Corporation (INCY) | 0.0 | $219k | 2.9k | 75.88 | |
| Celanese Corporation (CE) | 0.0 | $218k | 1.9k | 117.46 | |
| Myr (MYRG) | 0.0 | $217k | 2.5k | 88.00 | |
| Republic Services (RSG) | 0.0 | $216k | 1.6k | 131.07 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $215k | 5.7k | 38.03 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.0k | 70.84 | |
| South State Corporation (SSB) | 0.0 | $214k | 2.8k | 77.26 | |
| Inmode SHS (INMD) | 0.0 | $212k | 9.5k | 22.37 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 1.0k | 203.49 | |
| Arcbest (ARCB) | 0.0 | $210k | 3.0k | 70.42 | |
| Nordson Corporation (NDSN) | 0.0 | $209k | 1.0k | 202.91 | |
| Leidos Holdings (LDOS) | 0.0 | $208k | 2.1k | 100.92 | |
| Applied Industrial Technologies (AIT) | 0.0 | $208k | 2.2k | 96.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 656.00 | 315.55 | |
| Crane Holdings (CXT) | 0.0 | $207k | 2.4k | 87.49 | |
| AZZ Incorporated (AZZ) | 0.0 | $206k | 5.0k | 40.85 | |
| Yum! Brands (YUM) | 0.0 | $206k | 1.8k | 113.31 | |
| AGCO Corporation (AGCO) | 0.0 | $205k | 2.1k | 98.56 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 3.4k | 59.99 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $203k | 5.6k | 36.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $202k | 927.00 | 217.91 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $201k | 6.0k | 33.46 | |
| Bce Com New (BCE) | 0.0 | $200k | 4.1k | 49.10 | |
| Lazard Shs A | 0.0 | $200k | 6.2k | 32.38 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $163k | 13k | 12.35 |
