Gw Henssler & Associates as of June 30, 2023
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 5.6 | $85M | 3.9M | 21.54 | |
| Apple (AAPL) | 4.3 | $66M | 338k | 193.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $43M | 397k | 107.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $42M | 124k | 340.54 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $42M | 358k | 116.60 | |
| Chevron Corporation (CVX) | 2.2 | $34M | 213k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $33M | 304k | 107.25 | |
| Zimmer Holdings (ZBH) | 2.0 | $31M | 209k | 145.60 | |
| GSK Sponsored Adr (GSK) | 1.9 | $30M | 828k | 35.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $28M | 238k | 119.70 | |
| Intercontinental Exchange (ICE) | 1.8 | $28M | 248k | 113.08 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $28M | 60k | 460.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $27M | 289k | 95.09 | |
| Philip Morris International (PM) | 1.8 | $27M | 279k | 97.62 | |
| Verizon Communications (VZ) | 1.8 | $27M | 731k | 37.19 | |
| Amazon (AMZN) | 1.7 | $26M | 199k | 130.36 | |
| Dollar General (DG) | 1.7 | $26M | 153k | 169.78 | |
| Southern Company (SO) | 1.7 | $26M | 365k | 70.25 | |
| Kroger (KR) | 1.7 | $25M | 537k | 47.00 | |
| Principal Financial (PFG) | 1.6 | $25M | 326k | 75.84 | |
| Medtronic SHS (MDT) | 1.6 | $24M | 273k | 88.10 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $24M | 237k | 100.91 | |
| American Electric Power Company (AEP) | 1.6 | $24M | 284k | 84.20 | |
| Phillips 66 (PSX) | 1.5 | $23M | 245k | 95.38 | |
| Abbvie (ABBV) | 1.5 | $23M | 171k | 134.73 | |
| Sempra Energy (SRE) | 1.5 | $23M | 156k | 145.59 | |
| Dominion Resources (D) | 1.5 | $22M | 433k | 51.79 | |
| Pepsi (PEP) | 1.4 | $22M | 119k | 185.22 | |
| Meta Platforms Cl A (META) | 1.4 | $22M | 76k | 286.98 | |
| Amgen (AMGN) | 1.4 | $22M | 98k | 222.02 | |
| Allstate Corporation (ALL) | 1.4 | $22M | 199k | 109.04 | |
| Visa Com Cl A (V) | 1.4 | $21M | 90k | 237.48 | |
| Merck & Co (MRK) | 1.4 | $21M | 180k | 115.39 | |
| Travelers Companies (TRV) | 1.3 | $21M | 118k | 173.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 127k | 157.18 | |
| Qualcomm (QCOM) | 1.3 | $20M | 167k | 119.04 | |
| Barrick Gold Corp (GOLD) | 1.3 | $20M | 1.2M | 16.93 | |
| Coca-Cola Company (KO) | 1.3 | $20M | 326k | 60.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $19M | 273k | 69.13 | |
| Evergy (EVRG) | 1.2 | $18M | 308k | 58.42 | |
| Tractor Supply Company (TSCO) | 1.1 | $17M | 75k | 221.10 | |
| Amcor Ord (AMCR) | 1.1 | $16M | 1.6M | 9.98 | |
| Ingredion Incorporated (INGR) | 1.0 | $16M | 150k | 105.95 | |
| General Dynamics Corporation (GD) | 1.0 | $16M | 74k | 215.15 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $16M | 543k | 28.49 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $16M | 372k | 41.55 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 197k | 77.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $15M | 21k | 718.54 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 50k | 298.41 | |
| Public Service Enterprise (PEG) | 1.0 | $15M | 239k | 62.61 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $15M | 261k | 56.68 | |
| Emerson Electric (EMR) | 0.9 | $14M | 158k | 90.39 | |
| Altria (MO) | 0.9 | $14M | 310k | 45.30 | |
| Intel Corporation (INTC) | 0.8 | $12M | 359k | 33.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 19k | 521.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $9.9M | 120k | 82.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $9.7M | 72k | 134.87 | |
| Hillenbrand (HI) | 0.6 | $9.1M | 178k | 51.28 | |
| Home Depot (HD) | 0.6 | $9.1M | 29k | 310.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $8.6M | 258k | 33.20 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 56k | 151.74 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $8.4M | 155k | 53.90 | |
| 3M Company (MMM) | 0.5 | $8.0M | 80k | 100.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.0M | 99k | 81.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $7.8M | 69k | 113.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $5.4M | 112k | 48.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.9M | 17k | 282.96 | |
| Illinois Tool Works (ITW) | 0.3 | $4.7M | 19k | 250.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.3M | 41k | 106.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 24k | 162.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | 10k | 261.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.6M | 49k | 52.37 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 19k | 100.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.5M | 21k | 74.95 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.3k | 341.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.3k | 443.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.6k | 407.28 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 7.9k | 169.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.3M | 19k | 67.09 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $1.2M | 116k | 10.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.6k | 264.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.6k | 445.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 16k | 69.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $989k | 5.5k | 178.27 | |
| UnitedHealth (UNH) | 0.1 | $887k | 1.8k | 480.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $842k | 11k | 74.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $817k | 6.8k | 120.97 | |
| Waste Management (WM) | 0.1 | $775k | 4.5k | 173.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $763k | 1.4k | 538.36 | |
| Global Payments (GPN) | 0.0 | $745k | 7.6k | 98.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $738k | 4.6k | 161.83 | |
| Shell Spon Ads (SHEL) | 0.0 | $733k | 12k | 60.38 | |
| Mid-America Apartment (MAA) | 0.0 | $693k | 4.6k | 151.86 | |
| EastGroup Properties (EGP) | 0.0 | $667k | 3.8k | 173.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $620k | 9.3k | 66.66 | |
| Oracle Corporation (ORCL) | 0.0 | $588k | 4.9k | 119.09 | |
| Walt Disney Company (DIS) | 0.0 | $581k | 6.5k | 89.29 | |
| California Res Corp Com Stock (CRC) | 0.0 | $567k | 13k | 45.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $551k | 1.3k | 423.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $536k | 5.4k | 99.65 | |
| Cardinal Health (CAH) | 0.0 | $532k | 5.6k | 94.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $501k | 8.4k | 59.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $500k | 1.8k | 275.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $500k | 3.2k | 157.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $497k | 16k | 30.35 | |
| Arrow Electronics (ARW) | 0.0 | $490k | 3.4k | 143.23 | |
| Oneok (OKE) | 0.0 | $488k | 7.9k | 61.72 | |
| Emcor (EME) | 0.0 | $465k | 2.5k | 184.78 | |
| Landstar System (LSTR) | 0.0 | $459k | 2.4k | 192.54 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $430k | 11k | 39.65 | |
| National Health Investors (NHI) | 0.0 | $423k | 8.1k | 52.42 | |
| Norfolk Southern (NSC) | 0.0 | $422k | 1.9k | 226.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $407k | 2.3k | 179.25 | |
| Flex Ord (FLEX) | 0.0 | $396k | 14k | 27.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $395k | 5.2k | 75.56 | |
| Hartford Financial Services (HIG) | 0.0 | $392k | 5.4k | 72.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $388k | 2.3k | 165.52 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $383k | 23k | 16.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $382k | 4.1k | 93.18 | |
| Halliburton Company (HAL) | 0.0 | $380k | 12k | 32.99 | |
| Penske Automotive (PAG) | 0.0 | $379k | 2.3k | 166.63 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $379k | 15k | 25.82 | |
| National Retail Properties (NNN) | 0.0 | $377k | 8.8k | 42.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $375k | 1.3k | 295.83 | |
| LTC Properties (LTC) | 0.0 | $374k | 11k | 33.02 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $374k | 13k | 28.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $373k | 2.0k | 183.69 | |
| A10 Networks (ATEN) | 0.0 | $372k | 26k | 14.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $358k | 4.3k | 83.72 | |
| Pulte (PHM) | 0.0 | $354k | 4.6k | 77.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $346k | 428.00 | 809.21 | |
| Te Connectivity SHS (TEL) | 0.0 | $346k | 2.5k | 140.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $343k | 4.7k | 72.62 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 3.1k | 109.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $332k | 2.4k | 140.80 | |
| Amdocs SHS (DOX) | 0.0 | $328k | 3.3k | 98.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 687.00 | 468.80 | |
| Nextera Energy (NEE) | 0.0 | $321k | 4.3k | 74.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $320k | 5.1k | 62.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $316k | 3.9k | 81.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $316k | 1.5k | 204.68 | |
| Best Buy (BBY) | 0.0 | $314k | 3.8k | 81.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $312k | 6.1k | 51.04 | |
| Cognex Corporation (CGNX) | 0.0 | $309k | 5.5k | 56.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $304k | 2.4k | 125.62 | |
| Cummins (CMI) | 0.0 | $302k | 1.2k | 245.16 | |
| Franklin Electric (FELE) | 0.0 | $301k | 2.9k | 102.90 | |
| Molina Healthcare (MOH) | 0.0 | $299k | 992.00 | 301.24 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 2.6k | 112.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $292k | 1.3k | 220.75 | |
| DaVita (DVA) | 0.0 | $280k | 2.8k | 100.47 | |
| Helen Of Troy (HELE) | 0.0 | $277k | 2.6k | 108.02 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $272k | 5.2k | 52.11 | |
| Sciplay Corporation Cl A | 0.0 | $272k | 14k | 19.68 | |
| Ensign (ENSG) | 0.0 | $271k | 2.8k | 95.46 | |
| Qorvo (QRVO) | 0.0 | $271k | 2.7k | 102.03 | |
| CBOE Holdings (CBOE) | 0.0 | $270k | 2.0k | 138.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $269k | 1.9k | 144.83 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $269k | 2.2k | 121.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $268k | 28k | 9.44 | |
| Bank Ozk (OZK) | 0.0 | $266k | 6.6k | 40.16 | |
| Curtiss-Wright (CW) | 0.0 | $264k | 1.4k | 183.66 | |
| Myr (MYRG) | 0.0 | $262k | 1.9k | 138.34 | |
| Celanese Corporation (CE) | 0.0 | $260k | 2.2k | 115.80 | |
| eBay (EBAY) | 0.0 | $258k | 5.8k | 44.69 | |
| Sonoco Products Company (SON) | 0.0 | $257k | 4.4k | 59.02 | |
| AGCO Corporation (AGCO) | 0.0 | $257k | 2.0k | 131.42 | |
| A. O. Smith Corporation (AOS) | 0.0 | $255k | 3.5k | 72.78 | |
| Dollar Tree (DLTR) | 0.0 | $254k | 1.8k | 143.50 | |
| East West Ban (EWBC) | 0.0 | $251k | 4.8k | 52.79 | |
| Inmode SHS (INMD) | 0.0 | $246k | 6.6k | 37.35 | |
| Otter Tail Corporation (OTTR) | 0.0 | $244k | 3.1k | 78.96 | |
| Service Corporation International (SCI) | 0.0 | $242k | 3.7k | 64.59 | |
| Uber Technologies (UBER) | 0.0 | $239k | 5.5k | 43.17 | |
| Republic Services (RSG) | 0.0 | $237k | 1.5k | 153.17 | |
| Baxter International (BAX) | 0.0 | $235k | 5.2k | 45.56 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 826.00 | 284.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $233k | 6.4k | 36.20 | |
| Yum China Holdings (YUMC) | 0.0 | $232k | 4.1k | 56.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 2.5k | 93.71 | |
| Everest Re Group (EG) | 0.0 | $230k | 674.00 | 341.86 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 1.2k | 195.77 | |
| Masco Corporation (MAS) | 0.0 | $230k | 4.0k | 57.38 | |
| Nordson Corporation (NDSN) | 0.0 | $226k | 910.00 | 248.18 | |
| Arcbest (ARCB) | 0.0 | $225k | 2.3k | 98.80 | |
| Genpact SHS (G) | 0.0 | $224k | 6.0k | 37.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $223k | 4.6k | 48.34 | |
| Yum! Brands (YUM) | 0.0 | $222k | 1.6k | 138.55 | |
| DineEquity (DIN) | 0.0 | $221k | 3.8k | 58.03 | |
| SEI Investments Company (SEIC) | 0.0 | $219k | 3.7k | 59.62 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 7.6k | 28.69 | |
| Consolidated Edison (ED) | 0.0 | $218k | 2.4k | 90.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $217k | 1.5k | 148.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $216k | 549.00 | 393.39 | |
| Agnico (AEM) | 0.0 | $215k | 4.3k | 49.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $214k | 1.7k | 123.97 | |
| AZZ Incorporated (AZZ) | 0.0 | $208k | 4.8k | 43.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $208k | 912.00 | 227.60 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.5k | 133.81 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $205k | 6.0k | 34.08 | |
| Cathay General Ban (CATY) | 0.0 | $202k | 6.3k | 32.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | 650.00 | 308.58 | |
| Crane Company Common Stock (CR) | 0.0 | $200k | 2.2k | 89.12 | |
| Orbital Infrastructure G | 0.0 | $152k | 71k | 2.14 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $19k | 11k | 1.75 |
