G. W. Henssler & Associates

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

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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
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Apple (AAPL) 4.3 $66M 338k 193.97
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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $43M +3% 397k 107.13
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Microsoft Corporation (MSFT) 2.8 $42M 124k 340.54
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Marathon Petroleum Corp (MPC) 2.7 $42M 358k 116.60
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Chevron Corporation (CVX) 2.2 $34M 213k 157.35
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Exxon Mobil Corporation (XOM) 2.1 $33M -3% 304k 107.25
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Zimmer Holdings (ZBH) 2.0 $31M 209k 145.60
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GSK Sponsored Adr (GSK) 1.9 $30M +149% 828k 35.64
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $28M 238k 119.70
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Intercontinental Exchange (ICE) 1.8 $28M 248k 113.08
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Lockheed Martin Corporation (LMT) 1.8 $28M 60k 460.38
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $27M +3% 289k 95.09
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Philip Morris International (PM) 1.8 $27M 279k 97.62
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Verizon Communications (VZ) 1.8 $27M +5% 731k 37.19
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Amazon (AMZN) 1.7 $26M +3% 199k 130.36
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Dollar General (DG) 1.7 $26M NEW 153k 169.78
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Southern Company (SO) 1.7 $26M 365k 70.25
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Kroger (KR) 1.7 $25M 537k 47.00
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Principal Financial (PFG) 1.6 $25M 326k 75.84
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Medtronic SHS (MDT) 1.6 $24M 273k 88.10
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Novartis Sponsored Adr (NVS) 1.6 $24M -44% 237k 100.91
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American Electric Power Company (AEP) 1.6 $24M 284k 84.20
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Phillips 66 (PSX) 1.5 $23M 245k 95.38
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Abbvie (ABBV) 1.5 $23M 171k 134.73
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Sempra Energy (SRE) 1.5 $23M 156k 145.59
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Dominion Resources (D) 1.5 $22M +5% 433k 51.79
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Pepsi (PEP) 1.4 $22M 119k 185.22
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Meta Platforms Cl A (META) 1.4 $22M 76k 286.98
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Amgen (AMGN) 1.4 $22M 98k 222.02
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Allstate Corporation (ALL) 1.4 $22M 199k 109.04
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Visa Com Cl A (V) 1.4 $21M 90k 237.48
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Merck & Co (MRK) 1.4 $21M 180k 115.39
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Travelers Companies (TRV) 1.3 $21M 118k 173.66
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Wal-Mart Stores (WMT) 1.3 $20M 127k 157.18
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Qualcomm (QCOM) 1.3 $20M 167k 119.04
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Barrick Gold Corp (GOLD) 1.3 $20M +31% 1.2M 16.93
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Coca-Cola Company (KO) 1.3 $20M 326k 60.22
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CVS Caremark Corporation (CVS) 1.2 $19M +3% 273k 69.13
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Evergy (EVRG) 1.2 $18M +3% 308k 58.42
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Tractor Supply Company (TSCO) 1.1 $17M 75k 221.10
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Amcor Ord (AMCR) 1.1 $16M 1.6M 9.98
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Ingredion Incorporated (INGR) 1.0 $16M 150k 105.95
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General Dynamics Corporation (GD) 1.0 $16M +52% 74k 215.15
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Walgreen Boots Alliance (WBA) 1.0 $16M +2% 543k 28.49
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Comcast Corp Cl A (CMCSA) 1.0 $16M +67% 372k 41.55
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Gilead Sciences (GILD) 1.0 $15M 197k 77.07
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Regeneron Pharmaceuticals (REGN) 1.0 $15M 21k 718.54
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McDonald's Corporation (MCD) 1.0 $15M +5% 50k 298.41
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Public Service Enterprise (PEG) 1.0 $15M 239k 62.61
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Charles Schwab Corporation (SCHW) 1.0 $15M NEW 261k 56.68
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Emerson Electric (EMR) 0.9 $14M +3% 158k 90.39
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Altria (MO) 0.9 $14M +34% 310k 45.30
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Intel Corporation (INTC) 0.8 $12M +2% 359k 33.44
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Thermo Fisher Scientific (TMO) 0.7 $10M -2% 19k 521.75
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Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $9.9M 120k 82.87
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $9.7M +3% 72k 134.87
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Hillenbrand (HI) 0.6 $9.1M 178k 51.28
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Home Depot (HD) 0.6 $9.1M +7% 29k 310.64
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British Amern Tob Sponsored Adr (BTI) 0.6 $8.6M NEW 258k 33.20
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Procter & Gamble Company (PG) 0.6 $8.5M -56% 56k 151.74
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Sanofi Sponsored Adr (SNY) 0.5 $8.4M 155k 53.90
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3M Company (MMM) 0.5 $8.0M +5% 80k 100.09
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Select Sector Spdr Tr Energy (XLE) 0.5 $8.0M 99k 81.17
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Ishares Tr Select Divid Etf (DVY) 0.5 $7.8M +3% 69k 113.30
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $5.4M 112k 48.06
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Vanguard Index Fds Growth Etf (VUG) 0.3 $4.9M 17k 282.96
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Illinois Tool Works (ITW) 0.3 $4.7M 19k 250.16
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.3M +4% 41k 106.07
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 24k 162.43
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 10k 261.49
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.6M -2% 49k 52.37
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Church & Dwight (CHD) 0.1 $1.9M 19k 100.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M -2% 21k 74.95
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UMH Properties (UMH) 0.1 $1.5M 96k 15.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M -3% 4.3k 341.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M -7% 3.3k 443.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M +2% 3.6k 407.28
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Genuine Parts Company (GPC) 0.1 $1.3M -10% 7.9k 169.23
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 67.09
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Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.2M +16% 116k 10.66
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Becton, Dickinson and (BDX) 0.1 $1.2M -8% 4.6k 264.01
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M -6% 2.6k 445.71
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AFLAC Incorporated (AFL) 0.1 $1.1M +62% 16k 69.80
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Spdr Gold Tr Gold Shs (GLD) 0.1 $989k -3% 5.5k 178.27
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UnitedHealth (UNH) 0.1 $887k -2% 1.8k 480.64
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $842k -3% 11k 74.33
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Alphabet Cap Stk Cl C (GOOG) 0.1 $817k 6.8k 120.97
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Waste Management (WM) 0.1 $775k 4.5k 173.42
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Costco Wholesale Corporation (COST) 0.1 $763k 1.4k 538.36
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Global Payments (GPN) 0.0 $745k -2% 7.6k 98.52
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Novo-nordisk A S Adr (NVO) 0.0 $738k 4.6k 161.83
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Shell Spon Ads (SHEL) 0.0 $733k 12k 60.38
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Mid-America Apartment (MAA) 0.0 $693k 4.6k 151.86
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EastGroup Properties (EGP) 0.0 $667k -15% 3.8k 173.60
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $620k -3% 9.3k 66.66
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Oracle Corporation (ORCL) 0.0 $588k +2% 4.9k 119.09
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Walt Disney Company (DIS) 0.0 $581k -4% 6.5k 89.29
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California Res Corp Com Stock (CRC) 0.0 $567k -10% 13k 45.29
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NVIDIA Corporation (NVDA) 0.0 $551k -10% 1.3k 423.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $536k -2% 5.4k 99.65
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Cardinal Health (CAH) 0.0 $532k -43% 5.6k 94.57
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Kulicke and Soffa Industries (KLIC) 0.0 $501k -18% 8.4k 59.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $500k -2% 1.8k 275.18
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Universal Hlth Svcs CL B (UHS) 0.0 $500k -13% 3.2k 157.77
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Truist Financial Corp equities (TFC) 0.0 $497k -10% 16k 30.35
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Arrow Electronics (ARW) 0.0 $490k -10% 3.4k 143.23
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Oneok (OKE) 0.0 $488k -21% 7.9k 61.72
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Emcor (EME) 0.0 $465k -19% 2.5k 184.78
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Landstar System (LSTR) 0.0 $459k -7% 2.4k 192.54
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Ternium Sa Sponsored Ads (TX) 0.0 $430k -6% 11k 39.65
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National Health Investors (NHI) 0.0 $423k 8.1k 52.42
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Norfolk Southern (NSC) 0.0 $422k 1.9k 226.76
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United Parcel Service CL B (UPS) 0.0 $407k -4% 2.3k 179.25
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Flex Ord (FLEX) 0.0 $396k -20% 14k 27.64
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Archer Daniels Midland Company (ADM) 0.0 $395k 5.2k 75.56
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Hartford Financial Services (HIG) 0.0 $392k -3% 5.4k 72.02
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Johnson & Johnson (JNJ) 0.0 $388k -5% 2.3k 165.52
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Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $383k 23k 16.99
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Cracker Barrel Old Country Store (CBRL) 0.0 $382k -12% 4.1k 93.18
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Halliburton Company (HAL) 0.0 $380k -4% 12k 32.99
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Penske Automotive (PAG) 0.0 $379k -20% 2.3k 166.63
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Nmi Hldgs Cl A (NMIH) 0.0 $379k -32% 15k 25.82
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National Retail Properties (NNN) 0.0 $377k -21% 8.8k 42.79
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $375k -13% 1.3k 295.83
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LTC Properties (LTC) 0.0 $374k -11% 11k 33.02
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $374k +22% 13k 28.60
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Marriott Intl Cl A (MAR) 0.0 $373k -3% 2.0k 183.69
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A10 Networks (ATEN) 0.0 $372k -21% 26k 14.59
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Eastman Chemical Company (EMN) 0.0 $358k -12% 4.3k 83.72
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Pulte (PHM) 0.0 $354k -34% 4.6k 77.68
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Fair Isaac Corporation (FICO) 0.0 $346k -31% 428.00 809.21
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Te Connectivity SHS (TEL) 0.0 $346k -16% 2.5k 140.16
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $343k 4.7k 72.62
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Abbott Laboratories (ABT) 0.0 $342k 3.1k 109.02
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $332k -15% 2.4k 140.80
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Amdocs SHS (DOX) 0.0 $328k -15% 3.3k 98.85
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Eli Lilly & Co. (LLY) 0.0 $322k -3% 687.00 468.80
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Nextera Energy (NEE) 0.0 $321k -5% 4.3k 74.20
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $320k 5.1k 62.81
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $316k 3.9k 81.08
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Nxp Semiconductors N V (NXPI) 0.0 $316k -21% 1.5k 204.68
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Best Buy (BBY) 0.0 $314k +2% 3.8k 81.95
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Tyson Foods Cl A (TSN) 0.0 $312k +15% 6.1k 51.04
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Cognex Corporation (CGNX) 0.0 $309k -19% 5.5k 56.02
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Check Point Software Tech Lt Ord (CHKP) 0.0 $304k -3% 2.4k 125.62
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Cummins (CMI) 0.0 $302k -13% 1.2k 245.16
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Franklin Electric (FELE) 0.0 $301k -23% 2.9k 102.90
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Molina Healthcare (MOH) 0.0 $299k -16% 992.00 301.24
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T. Rowe Price (TROW) 0.0 $297k 2.6k 112.02
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United Therapeutics Corporation (UTHR) 0.0 $292k 1.3k 220.75
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DaVita (DVA) 0.0 $280k -20% 2.8k 100.47
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Helen Of Troy (HELE) 0.0 $277k 2.6k 108.02
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American Equity Investment Life Holding (AEL) 0.0 $272k -21% 5.2k 52.11
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Sciplay Corporation Cl A (SCPL) 0.0 $272k -33% 14k 19.68
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Ensign (ENSG) 0.0 $271k -21% 2.8k 95.46
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Qorvo (QRVO) 0.0 $271k -15% 2.7k 102.03
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CBOE Holdings (CBOE) 0.0 $270k -16% 2.0k 138.01
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Applied Industrial Technologies (AIT) 0.0 $269k -27% 1.9k 144.83
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John Bean Technologies Corporation (JBT) 0.0 $269k 2.2k 121.30
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Pagseguro Digital Com Cl A (PAGS) 0.0 $268k 28k 9.44
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Bank Ozk (OZK) 0.0 $266k -21% 6.6k 40.16
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Curtiss-Wright (CW) 0.0 $264k -21% 1.4k 183.66
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Myr (MYRG) 0.0 $262k -17% 1.9k 138.34
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Celanese Corporation (CE) 0.0 $260k 2.2k 115.80
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eBay (EBAY) 0.0 $258k -16% 5.8k 44.69
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Sonoco Products Company (SON) 0.0 $257k 4.4k 59.02
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AGCO Corporation (AGCO) 0.0 $257k +3% 2.0k 131.42
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A. O. Smith Corporation (AOS) 0.0 $255k -21% 3.5k 72.78
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Dollar Tree (DLTR) 0.0 $254k -18% 1.8k 143.50
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East West Ban (EWBC) 0.0 $251k 4.8k 52.79
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Inmode SHS (INMD) 0.0 $246k -40% 6.6k 37.35
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Otter Tail Corporation (OTTR) 0.0 $244k -20% 3.1k 78.96
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Service Corporation International (SCI) 0.0 $242k -18% 3.7k 64.59
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Uber Technologies (UBER) 0.0 $239k NEW 5.5k 43.17
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Republic Services (RSG) 0.0 $237k -24% 1.5k 153.17
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Baxter International (BAX) 0.0 $235k -18% 5.2k 45.56
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Biogen Idec (BIIB) 0.0 $235k -32% 826.00 284.85
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Hawaiian Electric Industries (HE) 0.0 $233k -6% 6.4k 36.20
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Yum China Holdings (YUMC) 0.0 $232k -16% 4.1k 56.50
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Stanley Black & Decker (SWK) 0.0 $232k NEW 2.5k 93.71
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Everest Re Group (RE) 0.0 $230k -24% 674.00 341.86
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L3harris Technologies (LHX) 0.0 $230k -20% 1.2k 195.77
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Masco Corporation (MAS) 0.0 $230k -20% 4.0k 57.38
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Nordson Corporation (NDSN) 0.0 $226k -24% 910.00 248.18
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Arcbest (ARCB) 0.0 $225k -34% 2.3k 98.80
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Genpact SHS (G) 0.0 $224k -17% 6.0k 37.57
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Devon Energy Corporation (DVN) 0.0 $223k -29% 4.6k 48.34
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Yum! Brands (YUM) 0.0 $222k -9% 1.6k 138.55
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DineEquity (DIN) 0.0 $221k -17% 3.8k 58.03
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SEI Investments Company (SEIC) 0.0 $219k 3.7k 59.62
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Bank of America Corporation (BAC) 0.0 $219k NEW 7.6k 28.69
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Consolidated Edison (ED) 0.0 $218k 2.4k 90.40
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Whirlpool Corporation (WHR) 0.0 $217k -21% 1.5k 148.79
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Mastercard Incorporated Cl A (MA) 0.0 $216k NEW 549.00 393.39
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Agnico (AEM) 0.0 $215k -17% 4.3k 49.98
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $214k -9% 1.7k 123.97
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AZZ Incorporated (AZZ) 0.0 $208k -20% 4.8k 43.46
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Huntington Ingalls Inds (HII) 0.0 $208k -17% 912.00 227.60
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International Business Machines (IBM) 0.0 $206k 1.5k 133.81
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Phillips Edison & Co Common Stock (PECO) 0.0 $205k NEW 6.0k 34.08
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Cathay General Ban (CATY) 0.0 $202k 6.3k 32.19
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k -10% 650.00 308.58
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Crane Company Common Stock (CR) 0.0 $200k -21% 2.2k 89.12
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Orbital Infrastructure G (OIG) 0.0 $152k NEW 71k 2.14
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Sharecare Com Cl A (SHCR) 0.0 $19k 11k 1.75
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Past Filings by Gw Henssler & Associates

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

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