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 215 positions in its portfolio as reported in the December 2022 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) 5.2 $74M 3.7M 19.67
Ishares Tr Rus 2000 Val Etf (IWN) 4.5 $63M -2% 457k 138.67
Apple (AAPL) 3.5 $49M +2% 380k 129.93
Marathon Petroleum Corp (MPC) 3.2 $45M -2% 386k 116.39
Chevron Corporation (CVX) 2.8 $40M 221k 179.49
Novartis Sponsored Adr (NVS) 2.7 $38M 419k 90.72
Exxon Mobil Corporation (XOM) 2.5 $36M 324k 110.30
Microsoft Corporation (MSFT) 2.4 $34M 143k 239.82
Lockheed Martin Corporation (LMT) 2.1 $30M 61k 486.49
Abbvie (ABBV) 2.0 $28M 175k 161.61
Philip Morris International (PM) 1.9 $28M 274k 101.21
Principal Financial (PFG) 1.9 $28M 328k 83.92
Allstate Corporation (ALL) 1.8 $26M 194k 135.60
Phillips 66 (PSX) 1.8 $26M 252k 104.08

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American Electric Power Company (AEP) 1.8 $26M +2% 269k 94.95
Southern Company (SO) 1.8 $26M 357k 71.41
Amgen (AMGN) 1.8 $25M 96k 262.64
Intercontinental Exchange (ICE) 1.7 $25M 243k 102.59
CVS Caremark Corporation (CVS) 1.7 $24M 261k 93.19
Kroger (KR) 1.7 $24M 533k 44.58
Travelers Companies (TRV) 1.6 $22M 119k 187.49
Pepsi (PEP) 1.5 $22M 119k 180.66
Sempra Energy (SRE) 1.5 $21M 134k 154.54
Merck & Co (MRK) 1.5 $21M 187k 110.95
Cardinal Health (CAH) 1.4 $20M 259k 76.87
Verizon Communications (VZ) 1.4 $20M -20% 500k 39.40
Coca-Cola Company (KO) 1.4 $20M +7% 309k 63.61
Procter & Gamble Company (PG) 1.4 $20M 129k 151.56
Zimmer Holdings (ZBH) 1.4 $19M +2% 151k 127.50
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 216k 88.23
Amcor Ord (AMCR) 1.3 $19M +6717% 1.6M 11.91
Visa Com Cl A (V) 1.3 $18M +2% 88k 207.76
Walgreen Boots Alliance (WBA) 1.3 $18M 488k 37.36
Qualcomm (QCOM) 1.3 $18M 163k 109.94
Smucker J M Com New (SJM) 1.3 $18M 113k 158.46
Wal-Mart Stores (WMT) 1.3 $18M 126k 141.79
Tractor Supply Company (TSCO) 1.2 $17M 77k 224.97
Gilead Sciences (GILD) 1.2 $17M 199k 85.85
Dominion Resources (D) 1.2 $17M -24% 272k 61.32
Regeneron Pharmaceuticals (REGN) 1.1 $15M 21k 721.49
Comerica Incorporated (CMA) 1.1 $15M -43% 229k 66.85
Ingredion Incorporated (INGR) 1.0 $15M 152k 97.93
Public Service Enterprise (PEG) 1.0 $14M 236k 61.27
Emerson Electric (EMR) 0.9 $14M NEW 141k 96.06
Evergy (EVRG) 0.9 $13M -9% 211k 62.93
PNC Financial Services (PNC) 0.9 $13M -26% 82k 157.94
McDonald's Corporation (MCD) 0.9 $13M 48k 263.53
General Dynamics Corporation (GD) 0.8 $12M 48k 248.11
Amazon (AMZN) 0.8 $12M -18% 139k 84.00
Fifth Third Ban (FITB) 0.8 $11M -20% 341k 32.81
Thermo Fisher Scientific (TMO) 0.8 $11M 20k 550.69
Altria (MO) 0.7 $10M 225k 45.71
Hanesbrands (HBI) 0.7 $10M -23% 1.6M 6.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $9.3M 120k 77.68
Select Sector Spdr Tr Energy (XLE) 0.6 $8.8M 101k 87.47
Medtronic SHS (MDT) 0.6 $8.8M -30% 113k 77.72
Ishares Tr Select Divid Etf (DVY) 0.6 $8.1M +5% 67k 120.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $8.0M -2% 70k 113.96
Hillenbrand (HI) 0.5 $7.7M 180k 42.67
Home Depot (HD) 0.5 $7.6M 24k 315.86
3M Company (MMM) 0.5 $7.5M -11% 63k 119.92
Sanofi Sponsored Adr (SNY) 0.5 $7.4M 153k 48.43
Akamai Technologies (AKAM) 0.5 $7.3M -11% 86k 84.30
Intel Corporation (INTC) 0.5 $6.9M -17% 262k 26.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.8M -18% 143k 47.41
Meta Platforms Cl A (META) 0.4 $6.0M -26% 50k 120.34
GSK Sponsored Adr (GSK) 0.3 $4.9M NEW 139k 35.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.2M +3% 39k 108.21
Illinois Tool Works (ITW) 0.3 $4.2M 19k 220.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M +4% 24k 151.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M +6% 16k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M +16% 10k 241.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 51k 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M +36% 4.4k 382.45
Church & Dwight (CHD) 0.1 $1.6M 20k 80.61
Genuine Parts Company (GPC) 0.1 $1.6M +2% 9.1k 173.51
UMH Properties (UMH) 0.1 $1.6M 96k 16.10
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.4M 85k 16.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.6k 308.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 20k 66.02
Becton, Dickinson and (BDX) 0.1 $1.3M -2% 5.1k 254.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 22k 55.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.2k 351.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M +13% 2.7k 384.21
Global Payments (GPN) 0.1 $976k NEW 9.8k 99.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $964k 5.7k 169.64
UnitedHealth (UNH) 0.1 $930k 1.8k 530.18
General Mills (GIS) 0.1 $872k NEW 10k 83.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $856k +3% 12k 72.10
Truist Financial Corp equities (TFC) 0.1 $850k +2% 20k 43.03
Shell Spon Ads (SHEL) 0.1 $775k -7% 14k 56.95
Mid-America Apartment (MAA) 0.0 $706k 4.5k 156.99
Waste Management (WM) 0.0 $693k 4.4k 156.88
EastGroup Properties (EGP) 0.0 $664k 4.5k 148.06
Oneok (OKE) 0.0 $658k 10k 65.70
Novo-nordisk A S Adr (NVO) 0.0 $617k -5% 4.6k 135.34
AFLAC Incorporated (AFL) 0.0 $612k 8.5k 71.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $598k -2% 9.9k 60.36
California Res Corp Com Stock (CRC) 0.0 $597k 14k 43.51
Archer Daniels Midland Company (ADM) 0.0 $585k -96% 6.3k 92.85
Walt Disney Company (DIS) 0.0 $581k -17% 6.7k 86.89
Orbital Energy Group (OIG) 0.0 $561k +14% 2.8M 0.20
A10 Networks (ATEN) 0.0 $530k 32k 16.63
Universal Hlth Svcs CL B (UHS) 0.0 $514k 3.6k 140.89
National Retail Properties (NNN) 0.0 $511k 11k 45.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $500k +3% 5.3k 94.64
Fair Isaac Corporation (FICO) 0.0 $493k 824.00 598.58
Norfolk Southern (NSC) 0.0 $468k -3% 1.9k 246.42
Cracker Barrel Old Country Store (CBRL) 0.0 $466k 4.9k 94.74
Emcor (EME) 0.0 $457k 3.1k 148.11
LTC Properties (LTC) 0.0 $455k 13k 35.53
Halliburton Company (HAL) 0.0 $453k 12k 39.35
Kulicke and Soffa Industries (KLIC) 0.0 $453k 10k 44.26
Nmi Hldgs Cl A (NMIH) 0.0 $451k 22k 20.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $449k -11% 5.5k 81.17
Flex Ord (FLEX) 0.0 $431k 20k 21.46
Landstar System (LSTR) 0.0 $424k 2.6k 162.90
Hartford Financial Services (HIG) 0.0 $423k 5.6k 75.83
National Health Investors (NHI) 0.0 $420k 8.0k 52.22
Johnson & Johnson (JNJ) 0.0 $406k +5% 2.3k 176.65
Costco Wholesale Corporation (COST) 0.0 $401k 878.00 456.60
Arrow Electronics (ARW) 0.0 $394k 3.8k 104.57
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $394k 37k 10.73
United Parcel Service CL B (UPS) 0.0 $394k +7% 2.3k 173.84
Eastman Chemical Company (EMN) 0.0 $392k 4.8k 81.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $390k 1.8k 214.24
Molina Healthcare (MOH) 0.0 $389k 1.2k 330.22
Inmode SHS (INMD) 0.0 $389k 11k 35.70
Yum China Holdings (YUMC) 0.0 $384k 7.0k 54.65
Oracle Corporation (ORCL) 0.0 $383k -35% 4.7k 81.74
Devon Energy Corporation (DVN) 0.0 $374k 6.1k 61.51
United Therapeutics Corporation (UTHR) 0.0 $365k 1.3k 278.09
MDU Resources (MDU) 0.0 $359k 12k 30.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $358k -9% 1.4k 256.41
Abbott Laboratories (ABT) 0.0 $358k -27% 3.3k 109.79
Amdocs SHS (DOX) 0.0 $352k 3.9k 90.90
Best Buy (BBY) 0.0 $350k 4.4k 80.21
Ternium Sa Sponsored Ads (TX) 0.0 $349k 11k 30.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $348k +2% 4.6k 75.54
Cummins (CMI) 0.0 $344k 1.4k 242.29
Ensign (ENSG) 0.0 $341k 3.6k 94.61
Marriott Intl Cl A (MAR) 0.0 $338k 2.3k 148.89
Te Connectivity SHS (TEL) 0.0 $337k 2.9k 114.80
Biogen Idec (BIIB) 0.0 $337k 1.2k 276.92
Bank Ozk (OZK) 0.0 $335k 8.4k 40.06
Genpact SHS (G) 0.0 $332k 7.2k 46.32
Sciplay Corporation Cl A (SCPL) 0.0 $330k 21k 16.08
Penske Automotive (PAG) 0.0 $328k 2.9k 114.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $326k 5.1k 63.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $320k 2.5k 126.16
Applied Industrial Technologies (AIT) 0.0 $320k 2.5k 126.03
Washington Federal (WAFD) 0.0 $320k 9.5k 33.55
Pulte (PHM) 0.0 $319k 7.0k 45.53
Nextera Energy (NEE) 0.0 $318k +17% 3.8k 83.60
Cognex Corporation (CGNX) 0.0 $318k 6.7k 47.11
Service Corporation International (SCI) 0.0 $314k 4.5k 69.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $308k 1.9k 159.31
East West Ban (EWBC) 0.0 $307k 4.7k 65.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $307k -3% 3.5k 88.73
L3harris Technologies (LHX) 0.0 $307k 1.5k 208.21
Curtiss-Wright (CW) 0.0 $304k 1.8k 166.99
Franklin Electric (FELE) 0.0 $304k 3.8k 79.75
Nxp Semiconductors N V (NXPI) 0.0 $304k 1.9k 158.03
Dollar Tree (DLTR) 0.0 $303k 2.1k 141.44
Everest Re Group (RE) 0.0 $299k 902.00 331.27
American Equity Investment Life Holding (AEL) 0.0 $299k 6.5k 45.62
Bank of America Corporation (BAC) 0.0 $297k NEW 9.0k 33.12
AGCO Corporation (AGCO) 0.0 $296k 2.1k 138.69
DineEquity (DIN) 0.0 $295k 4.6k 64.60
T. Rowe Price (TROW) 0.0 $294k 2.7k 109.06
CBOE Holdings (CBOE) 0.0 $292k 2.3k 125.47
Nordson Corporation (NDSN) 0.0 $285k 1.2k 237.72
Hawaiian Electric Industries (HE) 0.0 $284k 6.8k 41.85
eBay (EBAY) 0.0 $283k 6.8k 41.47
Qorvo (QRVO) 0.0 $283k 3.1k 90.64
Crane Holdings (CR) 0.0 $277k 2.8k 100.45
Barrick Gold Corp (GOLD) 0.0 $273k -4% 16k 17.18
SEI Investments Company (SEIC) 0.0 $273k 4.7k 58.30
International Business Machines (IBM) 0.0 $273k 1.9k 140.89
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $272k NEW 11k 25.55
Incyte Corporation (INCY) 0.0 $272k 3.4k 80.32
Sonoco Products Company (SON) 0.0 $270k 4.4k 60.71
Agnico (AEM) 0.0 $269k 5.2k 51.99
Tyson Foods Cl A (TSN) 0.0 $267k 4.3k 62.25
Myr (MYRG) 0.0 $264k 2.9k 92.07
PerkinElmer (PKI) 0.0 $262k 1.9k 140.22
Heartland Financial USA (HTLF) 0.0 $259k 5.6k 46.62
Whirlpool Corporation (WHR) 0.0 $258k -4% 1.8k 141.46
DaVita (DVA) 0.0 $257k 3.4k 74.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $254k 6.6k 38.65
Leidos Holdings (LDOS) 0.0 $254k 2.4k 105.19
Huntington Ingalls Inds (HII) 0.0 $253k 1.1k 230.68
Cathay General Ban (CATY) 0.0 $252k 6.2k 40.79
Lazard Shs A (LAZ) 0.0 $250k 7.2k 34.67
Republic Services (RSG) 0.0 $248k 1.9k 128.99
A. O. Smith Corporation (AOS) 0.0 $247k 4.3k 57.24
Warner Music Group Corp Com Cl A (WMG) 0.0 $244k NEW 7.0k 35.02
Darling International (DAR) 0.0 $242k 3.9k 62.59
Arcbest (ARCB) 0.0 $241k 3.4k 70.04
Hanover Insurance (THG) 0.0 $239k 1.8k 135.13
Honeywell International (HON) 0.0 $239k NEW 1.1k 214.30
AZZ Incorporated (AZZ) 0.0 $238k 5.9k 40.20
Masco Corporation (MAS) 0.0 $234k 5.0k 46.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $231k 8.2k 28.24
Pagseguro Digital Com Cl A (PAGS) 0.0 $231k -3% 26k 8.74
Consolidated Edison (ED) 0.0 $230k 2.4k 95.31
Celanese Corporation (CE) 0.0 $227k 2.2k 102.24
Yum! Brands (YUM) 0.0 $226k NEW 1.8k 128.08
Otter Tail Corporation (OTTR) 0.0 $225k 3.8k 58.71
South State Corporation (SSB) 0.0 $215k 2.8k 76.36
Ameris Ban (ABCB) 0.0 $209k NEW 4.4k 47.14
Xcel Energy (XEL) 0.0 $206k NEW 2.9k 70.11
Baxter International (BAX) 0.0 $201k -4% 3.9k 50.97
Helen Of Troy (HELE) 0.0 $200k NEW 1.8k 110.91
Sharecare Com Cl A (SHCR) 0.0 $18k 11k 1.60

Past Filings by Gw Henssler & Associates

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

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