Gw Henssler & Associates as of Sept. 30, 2023
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 206 positions in its portfolio as reported in the September 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) | 5.7 | $84M | 3.9M | 21.25 | |
| Apple (AAPL) | 3.9 | $57M | 334k | 171.21 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $53M | 348k | 151.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $41M | 403k | 100.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 121k | 315.75 | |
| Chevron Corporation (CVX) | 2.4 | $36M | 211k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $35M | 300k | 117.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $31M | 235k | 130.86 | |
| GSK Sponsored Adr (GSK) | 2.0 | $30M | 817k | 36.25 | |
| Phillips 66 (PSX) | 2.0 | $29M | 240k | 120.15 | |
| Intercontinental Exchange (ICE) | 1.8 | $27M | 246k | 110.02 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $26M | 294k | 89.22 | |
| Amgen (AMGN) | 1.8 | $26M | 97k | 268.76 | |
| Philip Morris International (PM) | 1.8 | $26M | 279k | 92.58 | |
| Amazon (AMZN) | 1.7 | $25M | 199k | 127.12 | |
| Abbvie (ABBV) | 1.7 | $25M | 169k | 149.06 | |
| Verizon Communications (VZ) | 1.7 | $25M | 761k | 32.41 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $24M | 237k | 101.86 | |
| Kroger (KR) | 1.6 | $24M | 526k | 44.75 | |
| Zimmer Holdings (ZBH) | 1.6 | $23M | 207k | 112.22 | |
| Southern Company (SO) | 1.6 | $23M | 359k | 64.72 | |
| Allstate Corporation (ALL) | 1.5 | $22M | 201k | 111.41 | |
| Meta Platforms Cl A (META) | 1.5 | $22M | 74k | 300.21 | |
| American Electric Power Company (AEP) | 1.5 | $22M | 289k | 75.22 | |
| Sempra Energy (SRE) | 1.5 | $21M | 315k | 68.03 | |
| Medtronic SHS (MDT) | 1.5 | $21M | 272k | 78.36 | |
| Visa Com Cl A (V) | 1.4 | $20M | 89k | 230.01 | |
| Dominion Resources (D) | 1.4 | $20M | 452k | 44.67 | |
| Wal-Mart Stores (WMT) | 1.4 | $20M | 124k | 159.93 | |
| Pepsi (PEP) | 1.4 | $20M | 117k | 169.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $19M | 277k | 69.82 | |
| Travelers Companies (TRV) | 1.3 | $19M | 117k | 163.31 | |
| Qualcomm (QCOM) | 1.3 | $19M | 166k | 111.06 | |
| Merck & Co (MRK) | 1.2 | $18M | 178k | 102.95 | |
| Coca-Cola Company (KO) | 1.2 | $18M | 324k | 55.98 | |
| American Tower Reit (AMT) | 1.2 | $17M | 106k | 164.45 | |
| Barrick Gold Corp (GOLD) | 1.2 | $17M | 1.2M | 14.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $17M | 21k | 822.96 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $17M | 377k | 44.34 | |
| General Dynamics Corporation (GD) | 1.1 | $16M | 74k | 220.97 | |
| Dollar General (DG) | 1.1 | $16M | 152k | 105.80 | |
| Evergy (EVRG) | 1.1 | $16M | 314k | 50.70 | |
| Emerson Electric (EMR) | 1.0 | $15M | 158k | 96.57 | |
| Amcor Ord (AMCR) | 1.0 | $15M | 1.6M | 9.16 | |
| Tractor Supply Company (TSCO) | 1.0 | $15M | 74k | 203.05 | |
| Ingredion Incorporated (INGR) | 1.0 | $15M | 149k | 98.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $15M | 267k | 54.90 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 196k | 74.94 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 35k | 408.96 | |
| Principal Financial (PFG) | 1.0 | $14M | 196k | 72.07 | |
| Public Service Enterprise (PEG) | 0.9 | $14M | 238k | 56.91 | |
| Altria (MO) | 0.9 | $13M | 315k | 42.05 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $13M | 589k | 22.24 | |
| Intel Corporation (INTC) | 0.9 | $13M | 360k | 35.55 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 47k | 263.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.6M | 19k | 506.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $9.5M | 72k | 131.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $9.4M | 119k | 78.55 | |
| Home Depot (HD) | 0.6 | $9.0M | 30k | 302.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $9.0M | 99k | 90.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $8.9M | 284k | 31.41 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $8.2M | 154k | 53.64 | |
| Procter & Gamble Company (PG) | 0.5 | $7.9M | 54k | 145.86 | |
| EOG Resources (EOG) | 0.5 | $7.9M | 62k | 126.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $7.4M | 69k | 107.64 | |
| Hillenbrand (HI) | 0.5 | $7.3M | 173k | 42.31 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $5.3M | 111k | 47.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.8M | 18k | 272.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.3M | 42k | 103.32 | |
| Illinois Tool Works (ITW) | 0.3 | $4.3M | 19k | 230.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.6M | 24k | 155.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 10k | 249.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.4M | 47k | 50.60 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 19k | 91.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.3k | 350.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.8k | 392.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.4k | 427.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 20k | 72.72 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $1.4M | 116k | 11.95 | |
| UMH Properties (UMH) | 0.1 | $1.4M | 96k | 14.02 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | 19k | 64.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.6k | 258.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.6k | 429.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $930k | 7.1k | 131.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $928k | 12k | 76.75 | |
| Genuine Parts Company (GPC) | 0.1 | $917k | 6.3k | 144.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $897k | 5.2k | 171.45 | |
| UnitedHealth (UNH) | 0.1 | $832k | 1.7k | 504.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $829k | 9.1k | 90.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $825k | 11k | 72.38 | |
| Global Payments (GPN) | 0.1 | $801k | 6.9k | 115.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $754k | 1.3k | 564.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $719k | 11k | 64.38 | |
| Consolidated Edison (ED) | 0.0 | $713k | 8.3k | 85.53 | |
| Waste Management (WM) | 0.0 | $681k | 4.5k | 152.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $563k | 1.3k | 435.09 | |
| Walt Disney Company (DIS) | 0.0 | $547k | 6.8k | 81.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $537k | 8.5k | 63.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $513k | 5.4k | 94.33 | |
| Oracle Corporation (ORCL) | 0.0 | $512k | 4.8k | 105.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $484k | 1.8k | 265.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $483k | 6.4k | 75.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $473k | 15k | 30.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $466k | 3.5k | 133.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $454k | 6.7k | 67.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $451k | 4.8k | 94.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $444k | 6.0k | 73.86 | |
| Cummins (CMI) | 0.0 | $420k | 1.8k | 228.46 | |
| 3M Company (MMM) | 0.0 | $387k | 4.1k | 93.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $386k | 719.00 | 536.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $385k | 2.7k | 141.71 | |
| Builders FirstSource (BLDR) | 0.0 | $380k | 3.0k | 124.49 | |
| Darden Restaurants (DRI) | 0.0 | $367k | 2.6k | 143.22 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $358k | 13k | 27.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $357k | 1.8k | 196.56 | |
| Norfolk Southern (NSC) | 0.0 | $356k | 1.8k | 196.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $353k | 2.3k | 155.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $353k | 2.3k | 155.87 | |
| PNC Financial Services (PNC) | 0.0 | $349k | 2.8k | 122.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $318k | 1.5k | 212.35 | |
| International Business Machines (IBM) | 0.0 | $317k | 2.3k | 140.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $312k | 1.6k | 196.41 | |
| Emcor (EME) | 0.0 | $306k | 1.5k | 210.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $303k | 3.7k | 80.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $300k | 5.1k | 58.79 | |
| HNI Corporation (HNI) | 0.0 | $291k | 8.4k | 34.63 | |
| Fabrinet SHS (FN) | 0.0 | $288k | 1.7k | 166.62 | |
| Best Buy (BBY) | 0.0 | $287k | 4.1k | 69.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $287k | 4.1k | 70.76 | |
| T. Rowe Price (TROW) | 0.0 | $278k | 2.6k | 104.87 | |
| Hartford Financial Services (HIG) | 0.0 | $278k | 3.9k | 70.91 | |
| Landstar System (LSTR) | 0.0 | $270k | 1.5k | 176.94 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.8k | 96.85 | |
| Sterling Construction Company (STRL) | 0.0 | $267k | 3.6k | 73.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $267k | 1.7k | 154.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $261k | 3.7k | 71.37 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $260k | 5.4k | 48.42 | |
| National Fuel Gas (NFG) | 0.0 | $259k | 5.0k | 51.91 | |
| Consol Energy (CEIX) | 0.0 | $256k | 2.4k | 104.91 | |
| Brady Corp Cl A (BRC) | 0.0 | $255k | 4.7k | 54.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $252k | 8.8k | 28.61 | |
| Innovative Industria A (IIPR) | 0.0 | $251k | 3.3k | 75.66 | |
| Molina Healthcare (MOH) | 0.0 | $249k | 760.00 | 327.89 | |
| Arch Resources Cl A (ARCH) | 0.0 | $248k | 1.5k | 170.66 | |
| Encore Wire Corporation (WIRE) | 0.0 | $247k | 1.4k | 182.46 | |
| Insight Enterprises (NSIT) | 0.0 | $247k | 1.7k | 145.50 | |
| Caterpillar (CAT) | 0.0 | $243k | 891.00 | 273.00 | |
| Synchrony Financial (SYF) | 0.0 | $243k | 8.0k | 30.57 | |
| Robert Half International (RHI) | 0.0 | $240k | 3.3k | 73.28 | |
| Boise Cascade (BCC) | 0.0 | $239k | 2.3k | 103.04 | |
| Brixmor Prty (BRX) | 0.0 | $239k | 12k | 20.78 | |
| Oge Energy Corp (OGE) | 0.0 | $238k | 7.1k | 33.33 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $236k | 31k | 7.65 | |
| Signet Jewelers SHS (SIG) | 0.0 | $234k | 3.3k | 71.81 | |
| Mid-America Apartment (MAA) | 0.0 | $234k | 1.8k | 128.65 | |
| Allete Com New (ALE) | 0.0 | $233k | 4.4k | 52.80 | |
| Nextera Energy (NEE) | 0.0 | $230k | 4.0k | 57.29 | |
| A10 Networks (ATEN) | 0.0 | $228k | 15k | 15.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $227k | 601.00 | 377.72 | |
| Belden (BDC) | 0.0 | $225k | 2.3k | 96.55 | |
| One Gas (OGS) | 0.0 | $225k | 3.3k | 68.28 | |
| Afya Cl A Com (AFYA) | 0.0 | $224k | 14k | 15.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $223k | 2.8k | 79.26 | |
| AGCO Corporation (AGCO) | 0.0 | $223k | 1.9k | 118.28 | |
| Gentex Corporation (GNTX) | 0.0 | $222k | 6.8k | 32.54 | |
| Brunswick Corporation (BC) | 0.0 | $222k | 2.8k | 79.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $220k | 9.7k | 22.75 | |
| Black Hills Corporation (BKH) | 0.0 | $217k | 4.3k | 50.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $216k | 546.00 | 396.00 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 7.9k | 27.38 | |
| M/I Homes (MHO) | 0.0 | $216k | 2.6k | 84.04 | |
| Kforce (KFRC) | 0.0 | $214k | 3.6k | 59.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 836.00 | 255.06 | |
| Vishay Intertechnology (VSH) | 0.0 | $212k | 8.6k | 24.72 | |
| Winnebago Industries (WGO) | 0.0 | $211k | 3.5k | 59.45 | |
| Oxford Industries (OXM) | 0.0 | $211k | 2.2k | 96.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $210k | 3.6k | 59.06 | |
| California Res Corp Com Stock (CRC) | 0.0 | $210k | 3.7k | 56.01 | |
| Genpact SHS (G) | 0.0 | $209k | 5.8k | 36.20 | |
| Nortonlifelock (GEN) | 0.0 | $209k | 12k | 17.68 | |
| Meritage Homes Corporation (MTH) | 0.0 | $209k | 1.7k | 122.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $208k | 860.00 | 242.13 | |
| Plexus (PLXS) | 0.0 | $204k | 2.2k | 92.98 | |
| IDEX Corporation (IEX) | 0.0 | $204k | 981.00 | 208.02 | |
| Tetra Tech (TTEK) | 0.0 | $204k | 1.3k | 152.03 | |
| Progress Software Corporation (PRGS) | 0.0 | $204k | 3.9k | 52.58 | |
| Halliburton Company (HAL) | 0.0 | $204k | 5.0k | 40.50 | |
| Sanmina (SANM) | 0.0 | $203k | 3.7k | 54.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $203k | 2.4k | 83.04 | |
| Skyline Corporation (SKY) | 0.0 | $202k | 3.2k | 63.72 | |
| ODP Corp. (ODP) | 0.0 | $202k | 4.4k | 46.15 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $202k | 6.0k | 33.54 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $201k | 3.8k | 53.04 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $201k | 1.2k | 163.05 | |
| Atkore Intl (ATKR) | 0.0 | $201k | 1.3k | 149.19 | |
| Yum! Brands (YUM) | 0.0 | $200k | 1.6k | 124.94 | |
| Enerplus Corp (ERF) | 0.0 | $188k | 11k | 17.63 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $186k | 19k | 9.63 | |
| RPC (RES) | 0.0 | $175k | 20k | 8.94 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $173k | 17k | 10.45 | |
| Point Biopharma Global | 0.0 | $161k | 24k | 6.67 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $130k | 15k | 8.61 | |
| Fulton Financial (FULT) | 0.0 | $124k | 10k | 12.11 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $103k | 11k | 9.20 | |
| Icl Group SHS (ICL) | 0.0 | $89k | 16k | 5.55 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $10k | 11k | 0.94 |
