Gw Henssler & Associates as of Dec. 31, 2021
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 229 positions in its portfolio as reported in the December 2021 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) | 4.8 | $75M | 1.5M | 49.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.6 | $72M | 434k | 166.05 | |
| Apple (AAPL) | 4.0 | $63M | 356k | 177.57 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.5 | $55M | 2.3M | 24.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $43M | 128k | 336.32 | |
| Truist Financial Corp equities (TFC) | 2.1 | $34M | 572k | 58.55 | |
| Royal Dutch Shell Spons Adr A | 2.1 | $33M | 749k | 43.40 | |
| Comerica Incorporated (CMA) | 2.1 | $32M | 372k | 87.00 | |
| Intercontinental Exchange (ICE) | 2.0 | $32M | 233k | 136.77 | |
| Qualcomm (QCOM) | 1.9 | $29M | 159k | 182.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $29M | 10k | 2897.05 | |
| Chevron Corporation (CVX) | 1.7 | $27M | 233k | 117.35 | |
| CVS Caremark Corporation (CVS) | 1.7 | $27M | 262k | 103.16 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $26M | 410k | 63.99 | |
| UnitedHealth (UNH) | 1.6 | $24M | 48k | 502.14 | |
| Kroger (KR) | 1.6 | $24M | 537k | 45.26 | |
| Abbvie (ABBV) | 1.5 | $24M | 175k | 135.40 | |
| Southern Company (SO) | 1.5 | $23M | 341k | 68.58 | |
| Philip Morris International (PM) | 1.5 | $23M | 245k | 95.00 | |
| Verizon Communications (VZ) | 1.5 | $23M | 442k | 51.96 | |
| Principal Financial (PFG) | 1.4 | $22M | 303k | 72.33 | |
| PNC Financial Services (PNC) | 1.4 | $22M | 108k | 200.52 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 128k | 163.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 340k | 61.19 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $21M | 398k | 52.16 | |
| Pepsi (PEP) | 1.3 | $21M | 119k | 173.71 | |
| Amazon (AMZN) | 1.3 | $21M | 6.2k | 3334.30 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $20M | 57k | 355.41 | |
| Amgen (AMGN) | 1.2 | $19M | 86k | 224.97 | |
| Allstate Corporation (ALL) | 1.2 | $19M | 160k | 117.65 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $19M | 653k | 28.79 | |
| Travelers Companies (TRV) | 1.2 | $19M | 120k | 156.43 | |
| Cerner Corporation | 1.2 | $19M | 201k | 92.87 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $18M | 208k | 87.47 | |
| Phillips 66 (PSX) | 1.1 | $18M | 247k | 72.46 | |
| Tractor Supply Company (TSCO) | 1.1 | $18M | 75k | 238.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 122k | 144.69 | |
| Visa Com Cl A (V) | 1.1 | $17M | 80k | 216.71 | |
| Coca-Cola Company (KO) | 1.1 | $17M | 282k | 59.21 | |
| Fifth Third Ban (FITB) | 1.0 | $16M | 374k | 43.55 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 1.0 | $16M | 385k | 40.74 | |
| Smucker J M Com New (SJM) | 1.0 | $15M | 112k | 135.82 | |
| Public Service Enterprise (PEG) | 1.0 | $15M | 225k | 66.73 | |
| American Electric Power Company (AEP) | 0.9 | $14M | 161k | 88.97 | |
| Merck & Co (MRK) | 0.9 | $14M | 184k | 76.64 | |
| Dominion Resources (D) | 0.9 | $14M | 179k | 78.56 | |
| Intel Corporation (INTC) | 0.9 | $14M | 268k | 51.50 | |
| Ingredion Incorporated (INGR) | 0.9 | $14M | 143k | 96.64 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 20k | 667.24 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 183k | 72.61 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 86k | 154.89 | |
| Cardinal Health (CAH) | 0.8 | $13M | 254k | 51.49 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 48k | 268.07 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 38k | 336.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $13M | 20k | 631.50 | |
| Sempra Energy (SRE) | 0.8 | $13M | 95k | 132.28 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $12M | 171k | 67.59 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 131k | 87.21 | |
| 3M Company (MMM) | 0.7 | $11M | 63k | 177.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $11M | 117k | 90.61 | |
| Home Depot (HD) | 0.6 | $10M | 24k | 414.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $9.9M | 68k | 145.56 | |
| Altria (MO) | 0.6 | $9.9M | 209k | 47.39 | |
| General Dynamics Corporation (GD) | 0.6 | $9.4M | 45k | 208.47 | |
| Unilever Spon Adr New (UL) | 0.6 | $9.2M | 171k | 53.79 | |
| Public Storage (PSA) | 0.6 | $8.8M | 24k | 374.58 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $7.3M | 145k | 50.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $6.9M | 125k | 55.50 | |
| Orbital Energy Group | 0.4 | $6.4M | 2.9M | 2.19 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 20k | 246.81 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $4.8M | 62k | 77.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.4M | 36k | 122.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.2M | 13k | 320.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.9M | 35k | 112.12 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $3.8M | 182k | 21.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.6M | 21k | 171.77 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $3.5M | 35k | 101.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.2M | 28k | 113.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | 9.5k | 283.05 | |
| UMH Properties (UMH) | 0.2 | $2.6M | 96k | 27.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.3M | 16k | 140.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.1M | 26k | 80.88 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 20k | 102.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.0M | 12k | 163.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.8k | 474.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.6M | 22k | 73.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 5.9k | 251.41 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 5.6k | 229.50 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 8.5k | 140.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.7k | 436.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.5k | 476.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.6k | 299.01 | |
| National Health Investors (NHI) | 0.1 | $1.1M | 19k | 57.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.0M | 14k | 77.09 | |
| LTC Properties (LTC) | 0.1 | $1.0M | 30k | 34.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $993k | 5.8k | 170.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $817k | 21k | 39.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $802k | 13k | 60.84 | |
| Waste Management (WM) | 0.1 | $789k | 4.7k | 166.88 | |
| Halliburton Company (HAL) | 0.1 | $786k | 34k | 22.86 | |
| Abbott Laboratories (ABT) | 0.1 | $784k | 5.6k | 140.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $760k | 6.8k | 111.98 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $732k | 11k | 65.83 | |
| McKesson Corporation (MCK) | 0.0 | $723k | 2.9k | 248.45 | |
| Icon SHS (ICLR) | 0.0 | $718k | 2.3k | 309.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $717k | 8.4k | 85.54 | |
| Proshares Tr Ultrapro Short S | 0.0 | $716k | 58k | 12.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $716k | 3.3k | 215.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $715k | 1.7k | 414.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $672k | 9.4k | 71.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $661k | 2.2k | 305.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $651k | 225.00 | 2893.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $643k | 3.0k | 214.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $635k | 3.7k | 171.02 | |
| Te Connectivity SHS (TEL) | 0.0 | $634k | 3.9k | 161.24 | |
| Molina Healthcare (MOH) | 0.0 | $625k | 2.0k | 318.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $615k | 5.4k | 114.42 | |
| PerkinElmer (RVTY) | 0.0 | $612k | 3.0k | 200.99 | |
| Nike CL B (NKE) | 0.0 | $610k | 3.7k | 166.58 | |
| Norfolk Southern (NSC) | 0.0 | $594k | 2.0k | 297.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $592k | 3.8k | 155.14 | |
| Cdw (CDW) | 0.0 | $577k | 2.8k | 204.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $570k | 9.8k | 58.40 | |
| Landstar System (LSTR) | 0.0 | $555k | 3.1k | 179.03 | |
| Acuity Brands (AYI) | 0.0 | $535k | 2.5k | 211.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $534k | 4.6k | 116.49 | |
| Hologic (HOLX) | 0.0 | $533k | 7.0k | 76.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $530k | 933.00 | 568.06 | |
| Fortune Brands (FBIN) | 0.0 | $529k | 5.0k | 106.83 | |
| T. Rowe Price (TROW) | 0.0 | $524k | 2.7k | 196.62 | |
| Robert Half International (RHI) | 0.0 | $521k | 4.7k | 111.44 | |
| Baxter International (BAX) | 0.0 | $514k | 6.0k | 85.90 | |
| NetGear (NTGR) | 0.0 | $495k | 17k | 29.19 | |
| Genpact SHS (G) | 0.0 | $484k | 9.1k | 53.10 | |
| Arrow Electronics (ARW) | 0.0 | $481k | 3.6k | 134.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $480k | 2.9k | 165.35 | |
| Amdocs SHS (DOX) | 0.0 | $479k | 6.4k | 74.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $466k | 2.6k | 177.73 | |
| Brunswick Corporation (BC) | 0.0 | $464k | 4.6k | 100.65 | |
| Cirrus Logic (CRUS) | 0.0 | $456k | 5.0k | 91.94 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $443k | 4.3k | 103.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $440k | 5.1k | 85.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $438k | 4.6k | 95.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $431k | 2.3k | 188.46 | |
| Best Buy (BBY) | 0.0 | $430k | 4.2k | 101.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $428k | 4.8k | 89.20 | |
| Cummins (CMI) | 0.0 | $424k | 1.9k | 218.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $423k | 1.8k | 234.61 | |
| Franklin Electric (FELE) | 0.0 | $423k | 4.5k | 94.65 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $419k | 13k | 32.03 | |
| UGI Corporation (UGI) | 0.0 | $416k | 9.1k | 45.96 | |
| Masco Corporation (MAS) | 0.0 | $410k | 5.8k | 70.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $409k | 5.1k | 80.83 | |
| Service Corporation International (SCI) | 0.0 | $408k | 5.8k | 70.91 | |
| Amcor Ord (AMCR) | 0.0 | $407k | 34k | 12.01 | |
| HNI Corporation (HNI) | 0.0 | $407k | 9.7k | 42.01 | |
| Cathay General Ban (CATY) | 0.0 | $406k | 9.4k | 43.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $406k | 3.5k | 116.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $406k | 3.5k | 114.40 | |
| Raymond James Financial (RJF) | 0.0 | $406k | 4.0k | 100.30 | |
| Dropbox Cl A (DBX) | 0.0 | $403k | 16k | 24.51 | |
| Curtiss-Wright (CW) | 0.0 | $402k | 2.9k | 138.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $402k | 3.2k | 127.38 | |
| Bce Com New (BCE) | 0.0 | $402k | 7.7k | 52.02 | |
| Dollar Tree (DLTR) | 0.0 | $401k | 2.9k | 140.50 | |
| Zumiez (ZUMZ) | 0.0 | $401k | 8.4k | 47.93 | |
| Penske Automotive (PAG) | 0.0 | $398k | 3.7k | 107.13 | |
| SEI Investments Company (SEIC) | 0.0 | $396k | 6.5k | 60.97 | |
| International Business Machines (IBM) | 0.0 | $396k | 3.0k | 133.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $395k | 1.6k | 241.44 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $394k | 2.6k | 153.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $392k | 21k | 19.00 | |
| Avnet (AVT) | 0.0 | $392k | 9.5k | 41.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $390k | 3.2k | 120.89 | |
| Cbiz (CBZ) | 0.0 | $390k | 10k | 39.07 | |
| Cintas Corporation (CTAS) | 0.0 | $387k | 873.00 | 443.30 | |
| Bank Ozk (OZK) | 0.0 | $387k | 8.3k | 46.50 | |
| Northfield Bancorp (NFBK) | 0.0 | $385k | 24k | 16.16 | |
| Hanover Insurance (THG) | 0.0 | $384k | 2.9k | 131.19 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $381k | 15k | 26.08 | |
| Nucor Corporation (NUE) | 0.0 | $379k | 3.3k | 114.23 | |
| Pulte (PHM) | 0.0 | $376k | 6.6k | 57.20 | |
| L3harris Technologies (LHX) | 0.0 | $374k | 1.8k | 213.11 | |
| Emcor (EME) | 0.0 | $374k | 2.9k | 127.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $372k | 7.3k | 50.82 | |
| Pfizer (PFE) | 0.0 | $367k | 6.2k | 59.10 | |
| East West Ban (EWBC) | 0.0 | $366k | 4.7k | 78.57 | |
| Viacomcbs CL B (PARA) | 0.0 | $363k | 12k | 30.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $360k | 5.3k | 68.57 | |
| Everest Re Group (EG) | 0.0 | $354k | 1.3k | 273.57 | |
| ABM Industries (ABM) | 0.0 | $354k | 8.7k | 40.91 | |
| Yum China Holdings (YUMC) | 0.0 | $351k | 7.0k | 49.88 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 7.7k | 44.50 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 1.3k | 258.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $335k | 3.6k | 92.34 | |
| Heartland Financial USA (HTLF) | 0.0 | $330k | 6.5k | 50.68 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $325k | 2.8k | 114.88 | |
| American Express Company (AXP) | 0.0 | $324k | 2.0k | 163.72 | |
| Synchrony Financial (SYF) | 0.0 | $322k | 6.9k | 46.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $318k | 3.0k | 105.93 | |
| Nextera Energy (NEE) | 0.0 | $315k | 3.4k | 93.22 | |
| Kirkland Lake Gold | 0.0 | $313k | 7.5k | 41.91 | |
| South State Corporation (SSB) | 0.0 | $312k | 3.9k | 80.00 | |
| Washington Federal (WAFD) | 0.0 | $311k | 9.3k | 33.35 | |
| Boeing Company (BA) | 0.0 | $307k | 1.5k | 201.31 | |
| Sonoco Products Company (SON) | 0.0 | $287k | 5.0k | 57.89 | |
| At&t (T) | 0.0 | $283k | 12k | 24.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $282k | 3.2k | 87.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $282k | 1.6k | 173.86 | |
| AGCO Corporation (AGCO) | 0.0 | $281k | 2.4k | 116.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $278k | 699.00 | 397.71 | |
| General Mills (GIS) | 0.0 | $271k | 4.0k | 67.28 | |
| Xcel Energy (XEL) | 0.0 | $270k | 4.0k | 67.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $255k | 556.00 | 458.63 | |
| Yum! Brands (YUM) | 0.0 | $252k | 1.8k | 138.61 | |
| Kellogg Company (K) | 0.0 | $249k | 3.9k | 64.47 | |
| American States Water Company (AWR) | 0.0 | $240k | 2.3k | 103.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $238k | 4.9k | 48.75 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $236k | 1.2k | 191.25 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.0k | 231.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $233k | 1.0k | 222.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $223k | 620.00 | 359.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 1.4k | 158.20 | |
| Ameris Ban (ABCB) | 0.0 | $220k | 4.4k | 49.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $220k | 8.2k | 26.72 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.4k | 85.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $202k | 2.5k | 80.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $198k | 13k | 15.00 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $53k | 12k | 4.50 |
