Gw Henssler & Associates as of June 30, 2021
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $72M | 436k | 165.77 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.8 | $58M | 1.1M | 50.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $53M | 721k | 73.61 | |
| Apple (AAPL) | 3.2 | $49M | 354k | 136.96 | |
| Phillips 66 (PSX) | 2.1 | $32M | 369k | 85.82 | |
| Intercontinental Exchange (ICE) | 2.0 | $31M | 260k | 118.70 | |
| Royal Dutch Shell Spons Adr A | 2.0 | $30M | 752k | 40.40 | |
| Truist Financial Corp equities (TFC) | 1.9 | $28M | 508k | 55.50 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $28M | 461k | 60.42 | |
| Philip Morris International (PM) | 1.8 | $27M | 269k | 99.11 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.7 | $27M | 841k | 31.52 | |
| Verizon Communications (VZ) | 1.7 | $26M | 470k | 56.03 | |
| CVS Caremark Corporation (CVS) | 1.7 | $26M | 313k | 83.44 | |
| Qualcomm (QCOM) | 1.7 | $26M | 179k | 142.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 94k | 270.90 | |
| Chevron Corporation (CVX) | 1.7 | $26M | 243k | 104.74 | |
| Kroger (KR) | 1.7 | $25M | 661k | 38.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $25M | 10k | 2441.78 | |
| UnitedHealth (UNH) | 1.5 | $24M | 59k | 400.45 | |
| PNC Financial Services (PNC) | 1.5 | $23M | 123k | 190.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $23M | 368k | 63.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $22M | 403k | 55.15 | |
| Visa Com Cl A (V) | 1.4 | $21M | 88k | 233.82 | |
| Travelers Companies (TRV) | 1.3 | $21M | 137k | 149.71 | |
| Allstate Corporation (ALL) | 1.3 | $20M | 156k | 130.44 | |
| Walgreen Boots Alliance | 1.3 | $20M | 386k | 52.61 | |
| Southern Company (SO) | 1.3 | $20M | 336k | 60.51 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $20M | 54k | 378.35 | |
| Abbvie (ABBV) | 1.3 | $19M | 172k | 112.64 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 138k | 141.02 | |
| Pepsi (PEP) | 1.3 | $19M | 131k | 148.17 | |
| Amgen (AMGN) | 1.3 | $19M | 79k | 243.75 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 142k | 134.93 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $18M | 197k | 91.24 | |
| Principal Financial (PFG) | 1.2 | $18M | 277k | 63.19 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $17M | 279k | 60.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $17M | 265k | 63.23 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 298k | 54.11 | |
| Xcel Energy (XEL) | 1.0 | $16M | 241k | 65.88 | |
| Smucker J M Com New (SJM) | 1.0 | $16M | 122k | 129.57 | |
| Intel Corporation (INTC) | 1.0 | $16M | 281k | 56.14 | |
| Cerner Corporation | 1.0 | $16M | 200k | 78.16 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $16M | 190k | 81.97 | |
| Merck & Co (MRK) | 1.0 | $16M | 200k | 77.77 | |
| Public Service Enterprise (PEG) | 1.0 | $15M | 257k | 59.74 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 87k | 175.77 | |
| Amazon (AMZN) | 1.0 | $15M | 4.5k | 3440.15 | |
| Tractor Supply Company (TSCO) | 1.0 | $15M | 82k | 186.06 | |
| Cardinal Health (CAH) | 1.0 | $15M | 264k | 57.09 | |
| Unilever Spon Adr New (UL) | 0.9 | $14M | 234k | 58.50 | |
| Dominion Resources (D) | 0.9 | $14M | 185k | 73.57 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $13M | 519k | 25.75 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 193k | 68.86 | |
| 3M Company (MMM) | 0.9 | $13M | 67k | 198.63 | |
| Ingredion Incorporated (INGR) | 0.9 | $13M | 143k | 90.50 | |
| Orbital Energy Group | 0.8 | $13M | 2.9M | 4.37 | |
| Pfizer (PFE) | 0.8 | $13M | 321k | 39.16 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 53k | 231.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $12M | 142k | 82.31 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 148k | 77.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $11M | 20k | 558.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 21k | 504.48 | |
| Altria (MO) | 0.7 | $11M | 221k | 47.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $8.9M | 67k | 132.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $8.8M | 94k | 93.18 | |
| Home Depot (HD) | 0.5 | $8.1M | 26k | 318.90 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $8.1M | 154k | 52.66 | |
| Public Storage (PSA) | 0.5 | $7.5M | 25k | 300.68 | |
| General Dynamics Corporation (GD) | 0.5 | $7.3M | 39k | 188.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $6.3M | 117k | 53.87 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.3 | $5.3M | 109k | 48.86 | |
| Illinois Tool Works (ITW) | 0.3 | $4.4M | 20k | 223.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.9M | 34k | 116.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.5M | 12k | 286.79 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $3.4M | 182k | 18.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.3M | 32k | 104.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.1M | 30k | 103.98 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $3.0M | 31k | 97.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 19k | 154.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 1.1k | 2506.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 9.5k | 268.68 | |
| UMH Properties (UMH) | 0.1 | $2.1M | 96k | 21.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | 13k | 145.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | 29k | 61.42 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 20k | 85.23 | |
| At&t (T) | 0.1 | $1.6M | 56k | 28.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.6M | 23k | 68.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.7k | 428.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.4k | 243.12 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 7.0k | 168.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | 14k | 86.19 | |
| National Health Investors (NHI) | 0.1 | $1.2M | 17k | 67.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.8k | 277.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.4k | 429.74 | |
| LTC Properties (LTC) | 0.1 | $1.0M | 27k | 38.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $966k | 2.5k | 393.64 | |
| Abbott Laboratories (ABT) | 0.1 | $832k | 7.2k | 115.96 | |
| Genuine Parts Company (GPC) | 0.1 | $810k | 6.4k | 126.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $807k | 7.1k | 112.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $797k | 4.8k | 165.56 | |
| Halliburton Company (HAL) | 0.1 | $796k | 34k | 23.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $747k | 3.9k | 191.78 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $682k | 13k | 51.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $657k | 11k | 59.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $654k | 7.8k | 83.81 | |
| Facebook Cl A (META) | 0.0 | $638k | 1.8k | 347.87 | |
| Te Connectivity Reg Shs | 0.0 | $619k | 4.6k | 135.30 | |
| T. Rowe Price (TROW) | 0.0 | $613k | 3.1k | 198.06 | |
| McKesson Corporation (MCK) | 0.0 | $598k | 3.1k | 191.24 | |
| Proshares Tr Ultrapro Short S | 0.0 | $598k | 33k | 18.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $569k | 2.7k | 207.97 | |
| Nike CL B (NKE) | 0.0 | $566k | 3.7k | 154.56 | |
| NetGear (NTGR) | 0.0 | $559k | 15k | 38.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $553k | 2.0k | 271.34 | |
| Icon SHS (ICLR) | 0.0 | $550k | 2.7k | 206.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $548k | 3.1k | 179.38 | |
| Waste Management (WM) | 0.0 | $548k | 3.9k | 140.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $547k | 3.3k | 164.81 | |
| Viacomcbs CL B (PARA) | 0.0 | $541k | 12k | 45.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $534k | 4.6k | 116.11 | |
| Norfolk Southern (NSC) | 0.0 | $530k | 2.0k | 265.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $523k | 9.8k | 53.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $518k | 1.8k | 294.99 | |
| Genpact SHS (G) | 0.0 | $517k | 11k | 45.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $517k | 2.9k | 177.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $503k | 2.8k | 177.68 | |
| Molina Healthcare (MOH) | 0.0 | $502k | 2.0k | 252.90 | |
| Cirrus Logic (CRUS) | 0.0 | $500k | 5.9k | 85.09 | |
| Dropbox Cl A (DBX) | 0.0 | $499k | 17k | 30.30 | |
| Cdw (CDW) | 0.0 | $499k | 2.9k | 174.66 | |
| Amdocs SHS (DOX) | 0.0 | $497k | 6.4k | 77.39 | |
| Landstar System (LSTR) | 0.0 | $493k | 3.1k | 158.16 | |
| Fortune Brands (FBIN) | 0.0 | $493k | 5.0k | 99.56 | |
| Robert Half International (RHI) | 0.0 | $492k | 5.5k | 88.92 | |
| Acuity Brands (AYI) | 0.0 | $477k | 2.6k | 186.84 | |
| Yum China Holdings (YUMC) | 0.0 | $476k | 7.2k | 66.21 | |
| International Business Machines (IBM) | 0.0 | $475k | 3.2k | 146.56 | |
| PerkinElmer (RVTY) | 0.0 | $473k | 3.1k | 154.27 | |
| Cummins (CMI) | 0.0 | $473k | 1.9k | 243.69 | |
| Hologic (HOLX) | 0.0 | $467k | 7.0k | 66.73 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $453k | 4.6k | 98.39 | |
| Texas Roadhouse (TXRH) | 0.0 | $450k | 4.7k | 96.15 | |
| L3harris Technologies (LHX) | 0.0 | $446k | 2.1k | 216.29 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $444k | 5.4k | 81.77 | |
| Brunswick Corporation (BC) | 0.0 | $440k | 4.4k | 99.68 | |
| SYNNEX Corporation (SNX) | 0.0 | $439k | 3.6k | 121.71 | |
| HNI Corporation (HNI) | 0.0 | $437k | 9.9k | 43.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $436k | 2.1k | 205.18 | |
| Baxter International (BAX) | 0.0 | $424k | 5.3k | 80.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $420k | 4.2k | 99.36 | |
| Cintas Corporation (CTAS) | 0.0 | $414k | 1.1k | 382.27 | |
| Zumiez (ZUMZ) | 0.0 | $411k | 8.4k | 49.01 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $410k | 13k | 32.34 | |
| Best Buy (BBY) | 0.0 | $408k | 3.5k | 114.99 | |
| Arrow Electronics (ARW) | 0.0 | $407k | 3.6k | 113.78 | |
| SEI Investments Company (SEIC) | 0.0 | $403k | 6.5k | 61.92 | |
| General Mills (GIS) | 0.0 | $403k | 6.6k | 60.96 | |
| East West Ban (EWBC) | 0.0 | $402k | 5.6k | 71.71 | |
| Avnet (AVT) | 0.0 | $398k | 9.9k | 40.03 | |
| Hanover Insurance (THG) | 0.0 | $398k | 2.9k | 135.65 | |
| Northfield Bancorp (NFBK) | 0.0 | $392k | 24k | 16.40 | |
| Digital Realty Trust (DLR) | 0.0 | $391k | 2.6k | 150.33 | |
| Bce Com New (BCE) | 0.0 | $390k | 7.9k | 49.29 | |
| Amcor Ord (AMCR) | 0.0 | $389k | 34k | 11.45 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $388k | 15k | 26.28 | |
| Service Corporation International (SCI) | 0.0 | $387k | 7.2k | 53.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $386k | 5.1k | 75.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $377k | 3.2k | 116.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $374k | 3.6k | 102.83 | |
| Core-Mark Holding Company | 0.0 | $373k | 8.3k | 44.99 | |
| Cathay General Ban (CATY) | 0.0 | $373k | 9.5k | 39.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $373k | 5.2k | 72.09 | |
| Cbiz (CBZ) | 0.0 | $372k | 11k | 32.73 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $370k | 2.6k | 142.80 | |
| Boeing Company (BA) | 0.0 | $368k | 1.5k | 239.27 | |
| Franklin Electric (FELE) | 0.0 | $364k | 4.5k | 80.71 | |
| Pulte (PHM) | 0.0 | $364k | 6.7k | 54.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $360k | 450.00 | 800.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $357k | 903.00 | 395.35 | |
| Raymond James Financial (RJF) | 0.0 | $353k | 2.7k | 129.78 | |
| Bank Ozk (OZK) | 0.0 | $353k | 8.4k | 42.17 | |
| Curtiss-Wright (CW) | 0.0 | $346k | 2.9k | 118.86 | |
| Masco Corporation (MAS) | 0.0 | $344k | 5.8k | 58.86 | |
| Emcor (EME) | 0.0 | $339k | 2.8k | 123.23 | |
| Sonoco Products Company (SON) | 0.0 | $338k | 5.1k | 66.90 | |
| Synchrony Financial (SYF) | 0.0 | $336k | 6.9k | 48.51 | |
| Dollar Tree (DLTR) | 0.0 | $335k | 3.4k | 99.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $328k | 1.5k | 217.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $327k | 16k | 20.65 | |
| American Express Company (AXP) | 0.0 | $327k | 2.0k | 165.24 | |
| Everest Re Group (EG) | 0.0 | $327k | 1.3k | 251.73 | |
| ABM Industries (ABM) | 0.0 | $326k | 7.3k | 44.40 | |
| AGCO Corporation (AGCO) | 0.0 | $320k | 2.5k | 130.24 | |
| Penske Automotive (PAG) | 0.0 | $312k | 4.1k | 75.38 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $309k | 2.7k | 115.43 | |
| Nucor Corporation (NUE) | 0.0 | $308k | 3.2k | 96.01 | |
| Heartland Financial USA (HTLF) | 0.0 | $306k | 6.5k | 47.00 | |
| Washington Federal (WAFD) | 0.0 | $298k | 9.4k | 31.79 | |
| South State Corporation | 0.0 | $297k | 3.6k | 81.71 | |
| Kirkland Lake Gold | 0.0 | $288k | 7.5k | 38.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $264k | 744.00 | 354.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $257k | 4.2k | 60.80 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 1.3k | 194.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $252k | 3.2k | 78.38 | |
| Nextera Energy (NEE) | 0.0 | $252k | 3.4k | 73.28 | |
| Kellogg Company (K) | 0.0 | $249k | 3.9k | 64.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | 663.00 | 365.01 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 5.8k | 41.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $239k | 3.2k | 73.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $229k | 4.0k | 57.12 | |
| American States Water Company (AWR) | 0.0 | $227k | 2.9k | 79.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $226k | 1.5k | 148.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 985.00 | 229.44 | |
| Ameris Ban (ABCB) | 0.0 | $225k | 4.4k | 50.72 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $225k | 1.2k | 182.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $222k | 8.3k | 26.64 | |
| Consolidated Edison (ED) | 0.0 | $215k | 3.0k | 71.71 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.8k | 114.92 | |
| Oge Energy Corp (OGE) | 0.0 | $210k | 6.2k | 33.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | 2.6k | 78.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $202k | 13k | 15.30 | |
| Orgenesis Com New | 0.0 | $56k | 11k | 5.09 |
