G. W. Henssler & Associates

Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:

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Positions held by G. W. Henssler & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gw Henssler & Associates

Companies in the Gw Henssler & Associates portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $86M +17% 1.8M 48.95
Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $73M +4% 452k 161.40
Apple (AAPL) 3.9 $64M +2% 364k 174.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.5 $58M +7% 2.4M 23.77
Shell Spon Ads (SHEL) 2.6 $42M NEW 770k 54.93
Microsoft Corporation (MSFT) 2.5 $41M +3% 133k 308.31
Chevron Corporation (CVX) 2.3 $38M 232k 162.83
Marathon Petroleum Corp (MPC) 2.1 $35M 409k 85.50
Comerica Incorporated (CMA) 2.1 $35M +2% 381k 90.43
Truist Financial Corp equities (TFC) 2.1 $34M +4% 599k 56.70
Intercontinental Exchange (ICE) 1.9 $31M 233k 132.12
Kroger (KR) 1.9 $31M 535k 57.37
Alphabet Cap Stk Cl A (GOOGL) 1.7 $29M +3% 10k 2781.31
Abbvie (ABBV) 1.7 $29M 176k 162.11

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Verizon Communications (VZ) 1.7 $28M +26% 558k 50.94
Exxon Mobil Corporation (XOM) 1.7 $28M 341k 82.59
Lockheed Martin Corporation (LMT) 1.6 $26M +4% 60k 441.41
CVS Caremark Corporation (CVS) 1.6 $26M 260k 101.21
Southern Company (SO) 1.5 $25M +2% 348k 72.51
Allstate Corporation (ALL) 1.5 $25M +12% 180k 138.51
Qualcomm (QCOM) 1.5 $24M 160k 152.82
Philip Morris International (PM) 1.5 $24M +4% 256k 93.94
Principal Financial (PFG) 1.4 $23M +4% 317k 73.41
Amazon (AMZN) 1.4 $23M +14% 7.1k 3259.93
Amgen (AMGN) 1.4 $22M +7% 92k 241.83
Travelers Companies (TRV) 1.3 $22M 120k 182.73
Phillips 66 (PSX) 1.3 $22M +2% 253k 86.39
PNC Financial Services (PNC) 1.2 $20M 109k 184.45
Pepsi (PEP) 1.2 $20M 120k 167.38
Medtronic SHS (MDT) 1.2 $20M NEW 181k 110.95
Novartis Sponsored Adr (NVS) 1.2 $20M +8% 226k 87.75
Walgreen Boots Alliance (WBA) 1.2 $20M +9% 438k 44.77
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $20M +6% 692k 28.28
Procter & Gamble Company (PG) 1.2 $20M 128k 152.80
Zimmer Holdings (ZBH) 1.1 $19M NEW 146k 127.90
Visa Com Cl A (V) 1.1 $19M +4% 84k 221.78
Wal-Mart Stores (WMT) 1.1 $18M 123k 148.92
Coca-Cola Company (KO) 1.1 $18M 284k 62.00
Tractor Supply Company (TSCO) 1.1 $18M 75k 233.37
American Electric Power Company (AEP) 1.0 $17M +7% 173k 99.77
Sempra Energy (SRE) 1.0 $17M +7% 102k 168.12
Fifth Third Ban (FITB) 1.0 $17M +3% 388k 43.04
Public Service Enterprise (PEG) 1.0 $16M 229k 70.00
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.9 $16M +3% 400k 39.10
Merck & Co (MRK) 0.9 $16M +3% 190k 82.05
Archer Daniels Midland Company (ADM) 0.9 $16M 172k 90.26
Dominion Resources (D) 0.9 $16M +2% 183k 84.97
Smucker J M Com New (SJM) 0.9 $15M 113k 135.41
Cardinal Health (CAH) 0.9 $15M +4% 266k 56.70
Regeneron Pharmaceuticals (REGN) 0.9 $14M 20k 698.42
Intel Corporation (INTC) 0.8 $14M +4% 282k 49.56
Ingredion Incorporated (INGR) 0.8 $13M +3% 148k 87.15
Walt Disney Company (DIS) 0.8 $13M +7% 92k 137.16
Thermo Fisher Scientific (TMO) 0.7 $12M 20k 590.65
McDonald's Corporation (MCD) 0.7 $12M 48k 247.26
Gilead Sciences (GILD) 0.7 $12M +5% 193k 59.45
Altria (MO) 0.7 $11M +3% 217k 52.25
Meta Platforms Cl A (FB) 0.7 $11M +33% 51k 222.37
General Dynamics Corporation (GD) 0.7 $11M +2% 46k 241.18
Oracle Corporation (ORCL) 0.7 $11M 131k 82.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $10M 118k 88.14
3M Company (MMM) 0.6 $10M +7% 68k 148.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $9.3M 69k 134.63
Public Storage (PSA) 0.6 $9.3M 24k 390.29
Unilever Spon Adr New (UL) 0.5 $8.6M +9% 188k 45.57
Ishares Tr Select Divid Etf (DVY) 0.5 $7.9M +70% 62k 128.14
Select Sector Spdr Tr Energy (XLE) 0.5 $7.9M -17% 103k 76.44
Sanofi Sponsored Adr (SNY) 0.5 $7.6M 148k 51.34
Home Depot (HD) 0.4 $7.3M 24k 299.35
Orbital Energy Group (OEG) 0.3 $5.3M 2.9M 1.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M +5% 37k 112.27
Illinois Tool Works (ITW) 0.2 $4.1M -2% 19k 209.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M +6% 14k 287.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M +3% 22k 162.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M +91% 53k 53.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M -3% 9.2k 268.30
UMH Properties (UMH) 0.1 $2.4M 96k 24.59
Church & Dwight (CHD) 0.1 $2.0M 20k 99.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M +89% 23k 74.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M -4% 3.7k 451.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M -4% 21k 71.38
Becton, Dickinson and (BDX) 0.1 $1.5M -6% 5.5k 266.07
Halliburton Company (HAL) 0.1 $1.3M 35k 37.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 352.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M -36% 16k 77.54
LTC Properties (LTC) 0.1 $1.2M +2% 30k 38.46
Mid-America Apartment (MAA) 0.1 $1.2M 5.6k 209.42
National Health Investors (NHI) 0.1 $1.1M 19k 59.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.6k 414.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M -4% 2.4k 453.74
Genuine Parts Company (GPC) 0.1 $1.1M 8.3k 126.06
UnitedHealth (UNH) 0.1 $1.0M -95% 2.0k 510.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.7k 180.65
Proshares Tr Ultrapro Short S (SPXU) 0.1 $943k +22% 71k 13.36
McKesson Corporation (MCK) 0.1 $891k 2.9k 306.19
Waste Management (WM) 0.0 $738k 4.7k 158.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $707k 8.5k 83.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $683k -3% 11k 63.65
Molina Healthcare (MOH) 0.0 $656k 2.0k 333.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $641k 4.6k 138.27
AFLAC Incorporated (AFL) 0.0 $629k 9.8k 64.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $620k 222.00 2792.79
Abbott Laboratories (ABT) 0.0 $600k -8% 5.1k 118.30
United Therapeutics Corporation (UTHR) 0.0 $596k 3.3k 179.52
Costco Wholesale Corporation (COST) 0.0 $590k +9% 1.0k 575.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $581k 1.7k 337.01
Novo-nordisk A S Adr (NVO) 0.0 $572k -24% 5.2k 111.05
Norfolk Southern (NSC) 0.0 $569k 2.0k 285.07
Icon SHS (ICLR) 0.0 $565k 2.3k 243.43
Johnson & Johnson (JNJ) 0.0 $551k -16% 3.1k 177.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $549k -5% 5.1k 107.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $547k -8% 2.0k 277.38
Hologic (HOLX) 0.0 $542k 7.1k 76.79
Robert Half International (RHI) 0.0 $534k 4.7k 114.15
PerkinElmer (PKI) 0.0 $532k 3.0k 174.60
Amdocs SHS (DOX) 0.0 $527k 6.4k 82.25
Te Connectivity SHS (TEL) 0.0 $516k 3.9k 131.00
Skyworks Solutions (SWKS) 0.0 $515k 3.9k 133.21
United Parcel Service CL B (UPS) 0.0 $504k -21% 2.3k 214.65
Cdw (CDW) 0.0 $504k 2.8k 178.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $499k 3.2k 155.79
Nike CL B (NKE) 0.0 $486k 3.6k 134.55
Acuity Brands (AYI) 0.0 $479k 2.5k 189.10
Nucor Corporation (NUE) 0.0 $478k -3% 3.2k 148.54
Landstar System (LSTR) 0.0 $474k 3.1k 150.76
Baxter International (BAX) 0.0 $469k 6.1k 77.51
Marriott Intl Cl A (MAR) 0.0 $468k -8% 2.7k 175.87
Dollar Tree (DLTR) 0.0 $457k 2.9k 160.13
Barrick Gold Corp (GOLD) 0.0 $456k -9% 19k 24.51
Paramount Global Class B Com (PARA) 0.0 $455k 12k 37.83
Raymond James Financial (RJF) 0.0 $445k 4.0k 109.93
Hanover Insurance (THG) 0.0 $444k 3.0k 149.65
L3harris Technologies (LHX) 0.0 $443k 1.8k 248.60
NetGear (NTGR) 0.0 $438k +4% 18k 24.71
Curtiss-Wright (CW) 0.0 $432k 2.9k 150.00
Bce Com New (BCE) 0.0 $429k 7.7k 55.51
Arrow Electronics (ARW) 0.0 $425k 3.6k 118.65
Cathay General Ban (CATY) 0.0 $422k 9.4k 44.71
Cirrus Logic (CRUS) 0.0 $421k 5.0k 84.88
Cbiz (CBZ) 0.0 $419k 10k 41.98
Texas Roadhouse (TXRH) 0.0 $411k +2% 4.9k 83.76
Performance Food (PFGC) 0.0 $407k NEW 8.0k 50.93
Take-Two Interactive Software (TTWO) 0.0 $405k 2.6k 153.64
T. Rowe Price (TROW) 0.0 $403k 2.7k 151.22
Avnet (AVT) 0.0 $399k +3% 9.8k 40.55
SEI Investments Company (SEIC) 0.0 $399k +2% 6.6k 60.15
ABM Industries (ABM) 0.0 $399k 8.7k 46.04
Cummins (CMI) 0.0 $399k 1.9k 205.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $398k 5.1k 78.80
Genpact SHS (G) 0.0 $397k 9.1k 43.52
Everest Re Group (RE) 0.0 $395k 1.3k 301.53
Amcor Ord (AMCR) 0.0 $392k +2% 35k 11.34
Best Buy (BBY) 0.0 $392k 4.3k 90.89
Dropbox Cl A (DBX) 0.0 $391k +2% 17k 23.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $386k -2% 13k 30.30
Brunswick Corporation (BC) 0.0 $381k +2% 4.7k 80.86
Service Corporation International (SCI) 0.0 $379k 5.8k 65.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $378k 3.7k 102.72
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $376k 15k 25.94
Houlihan Lokey Cl A (HLI) 0.0 $376k 4.3k 87.79
Yum China Holdings (YUMC) 0.0 $375k +28% 9.0k 41.57
SYNNEX Corporation (SNX) 0.0 $375k +2% 3.6k 103.22
Franklin Electric (FELE) 0.0 $372k 4.5k 83.15
Cintas Corporation (CTAS) 0.0 $372k 875.00 425.14
American Express Company (AXP) 0.0 $370k 2.0k 186.96
East West Ban (EWBC) 0.0 $368k 4.7k 79.00
Agnico (AEM) 0.0 $363k NEW 5.9k 61.29
Eastman Chemical Company (EMN) 0.0 $362k 3.2k 112.18
AGCO Corporation (AGCO) 0.0 $362k +2% 2.5k 146.14
HNI Corporation (HNI) 0.0 $361k 9.7k 37.09
Dolby Laboratories Com Cl A (DLB) 0.0 $361k 4.6k 78.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $358k 5.3k 67.03
Bank Ozk (OZK) 0.0 $356k 8.3k 42.75
International Business Machines (IBM) 0.0 $354k -8% 2.7k 130.19
Northfield Bancorp (NFBK) 0.0 $349k +2% 24k 14.35
Penske Automotive (PAG) 0.0 $349k 3.7k 93.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $341k -8% 1.5k 227.79
NVIDIA Corporation (NVDA) 0.0 $332k NEW 1.2k 272.58
Emcor (EME) 0.0 $331k 2.9k 112.66
Stanley Black & Decker (SWK) 0.0 $330k +3% 2.4k 139.65
UGI Corporation (UGI) 0.0 $329k 9.1k 36.27
A. O. Smith Corporation (AOS) 0.0 $328k 5.1k 63.93
South State Corporation (SSB) 0.0 $324k 4.0k 81.59
Sonoco Products Company (SON) 0.0 $321k +3% 5.1k 62.49
Zumiez (ZUMZ) 0.0 $320k 8.4k 38.19
Zimvie 0.0 $318k NEW 14k 22.85
Whirlpool Corporation (WHR) 0.0 $312k 1.8k 172.85
Heartland Financial USA (HTLF) 0.0 $312k 6.5k 47.87
Washington Federal (WAFD) 0.0 $310k 9.5k 32.78
Fortune Brands (FBHS) 0.0 $310k -15% 4.2k 74.39
John Bean Technologies Corporation (JBT) 0.0 $305k 2.6k 118.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $299k -17% 6.0k 49.54
Masco Corporation (MAS) 0.0 $298k 5.8k 51.00
Tyson Foods Cl A (TSN) 0.0 $290k 3.2k 89.70
Bank of America Corporation (BAC) 0.0 $284k -11% 6.9k 41.29
Lennar Corp Cl A (LEN) 0.0 $284k 3.5k 81.21
Lowe's Companies (LOW) 0.0 $283k +6% 1.4k 201.85
Pulte (PHM) 0.0 $281k +2% 6.7k 41.83
Cerner Corporation (CERN) 0.0 $281k -98% 3.0k 93.57
Nextera Energy (NEE) 0.0 $275k -4% 3.2k 84.80
General Mills (GIS) 0.0 $273k 4.0k 67.78
Kellogg Company (K) 0.0 $253k 3.9k 64.59
Boeing Company (BA) 0.0 $252k -13% 1.3k 191.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $246k -3% 678.00 362.83
Xcel Energy (XEL) 0.0 $243k -15% 3.4k 72.28
Synchrony Financial (SYF) 0.0 $242k 6.9k 34.87
Pfizer (PFE) 0.0 $239k -25% 4.6k 51.86
Mastercard Incorporated Cl A (MA) 0.0 $234k +5% 656.00 356.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $230k -70% 3.9k 59.32
Consolidated Edison (ED) 0.0 $228k 2.4k 94.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $224k 1.2k 181.52
At&t (T) 0.0 $218k -19% 9.2k 23.64
Yum! Brands (YUM) 0.0 $215k 1.8k 118.26
Honeywell International (HON) 0.0 $209k NEW 1.1k 194.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $208k -31% 1.9k 107.44
Phillips Edison & Co Common Stock (PECO) 0.0 $207k NEW 6.0k 34.45
American States Water Company (AWR) 0.0 $207k 2.3k 89.15
Oge Energy Corp (OGE) 0.0 $206k NEW 5.1k 40.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k -6% 985.00 205.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $179k 13k 13.56

Past Filings by Gw Henssler & Associates

SEC 13F filings are viewable for Gw Henssler & Associates going back to 2010

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