Gw Henssler & Associates as of March 31, 2022
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 220 positions in its portfolio as reported in 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 | 1.8M | 48.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.4 | $73M | 452k | 161.40 | |
| Apple (AAPL) | 3.9 | $64M | 364k | 174.61 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.5 | $58M | 2.4M | 23.77 | |
| Shell Spon Ads (SHEL) | 2.6 | $42M | 770k | 54.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $41M | 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 | 381k | 90.43 | |
| Truist Financial Corp equities (TFC) | 2.1 | $34M | 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 | 10k | 2781.31 | |
| Abbvie (ABBV) | 1.7 | $29M | 176k | 162.11 | |
| Verizon Communications (VZ) | 1.7 | $28M | 558k | 50.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $28M | 341k | 82.59 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $26M | 60k | 441.41 | |
| CVS Caremark Corporation (CVS) | 1.6 | $26M | 260k | 101.21 | |
| Southern Company (SO) | 1.5 | $25M | 348k | 72.51 | |
| Allstate Corporation (ALL) | 1.5 | $25M | 180k | 138.51 | |
| Qualcomm (QCOM) | 1.5 | $24M | 160k | 152.82 | |
| Philip Morris International (PM) | 1.5 | $24M | 256k | 93.94 | |
| Principal Financial (PFG) | 1.4 | $23M | 317k | 73.41 | |
| Amazon (AMZN) | 1.4 | $23M | 7.1k | 3259.93 | |
| Amgen (AMGN) | 1.4 | $22M | 92k | 241.83 | |
| Travelers Companies (TRV) | 1.3 | $22M | 120k | 182.73 | |
| Phillips 66 (PSX) | 1.3 | $22M | 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 | 181k | 110.95 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $20M | 226k | 87.75 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $20M | 438k | 44.77 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $20M | 692k | 28.28 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 128k | 152.80 | |
| Zimmer Holdings (ZBH) | 1.1 | $19M | 146k | 127.90 | |
| Visa Com Cl A (V) | 1.1 | $19M | 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 | 173k | 99.77 | |
| Sempra Energy (SRE) | 1.0 | $17M | 102k | 168.12 | |
| Fifth Third Ban (FITB) | 1.0 | $17M | 388k | 43.04 | |
| Public Service Enterprise (PEG) | 1.0 | $16M | 229k | 70.00 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.9 | $16M | 400k | 39.10 | |
| Merck & Co (MRK) | 0.9 | $16M | 190k | 82.05 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $16M | 172k | 90.26 | |
| Dominion Resources (D) | 0.9 | $16M | 183k | 84.97 | |
| Smucker J M Com New (SJM) | 0.9 | $15M | 113k | 135.41 | |
| Cardinal Health (CAH) | 0.9 | $15M | 266k | 56.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $14M | 20k | 698.42 | |
| Intel Corporation (INTC) | 0.8 | $14M | 282k | 49.56 | |
| Ingredion Incorporated (INGR) | 0.8 | $13M | 148k | 87.15 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 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 | 193k | 59.45 | |
| Altria (MO) | 0.7 | $11M | 217k | 52.25 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 51k | 222.37 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 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 | 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 | 188k | 45.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $7.9M | 62k | 128.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $7.9M | 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 | 0.3 | $5.3M | 2.9M | 1.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | 37k | 112.27 | |
| Illinois Tool Works (ITW) | 0.2 | $4.1M | 19k | 209.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.0M | 14k | 287.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.5M | 22k | 162.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 53k | 53.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 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 | 23k | 74.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.7k | 451.69 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.5M | 21k | 71.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 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 | 16k | 77.54 | |
| LTC Properties (LTC) | 0.1 | $1.2M | 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 | 2.4k | 453.74 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 8.3k | 126.06 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 510.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 5.7k | 180.65 | |
| Proshares Tr Ultrapro Short S | 0.1 | $943k | 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 | 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 | 5.1k | 118.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $596k | 3.3k | 179.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $590k | 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 | 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 | 3.1k | 177.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $549k | 5.1k | 107.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $547k | 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 (RVTY) | 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 | 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 | 3.2k | 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 | 2.7k | 175.87 | |
| Dollar Tree (DLTR) | 0.0 | $457k | 2.9k | 160.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $456k | 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 | 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 | 4.9k | 83.76 | |
| Performance Food (PFGC) | 0.0 | $407k | 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 | 9.8k | 40.55 | |
| SEI Investments Company (SEIC) | 0.0 | $399k | 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 (EG) | 0.0 | $395k | 1.3k | 301.53 | |
| Amcor Ord (AMCR) | 0.0 | $392k | 35k | 11.34 | |
| Best Buy (BBY) | 0.0 | $392k | 4.3k | 90.89 | |
| Dropbox Cl A (DBX) | 0.0 | $391k | 17k | 23.27 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $386k | 13k | 30.30 | |
| Brunswick Corporation (BC) | 0.0 | $381k | 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 | 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 | 9.0k | 41.57 | |
| SYNNEX Corporation (SNX) | 0.0 | $375k | 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 | 5.9k | 61.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $362k | 3.2k | 112.18 | |
| AGCO Corporation (AGCO) | 0.0 | $362k | 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 | 2.7k | 130.19 | |
| Northfield Bancorp (NFBK) | 0.0 | $349k | 24k | 14.35 | |
| Penske Automotive (PAG) | 0.0 | $349k | 3.7k | 93.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $341k | 1.5k | 227.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $332k | 1.2k | 272.58 | |
| Emcor (EME) | 0.0 | $331k | 2.9k | 112.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $330k | 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 | 5.1k | 62.49 | |
| Zumiez (ZUMZ) | 0.0 | $320k | 8.4k | 38.19 | |
| Zimvie (ZIMV) | 0.0 | $318k | 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 (FBIN) | 0.0 | $310k | 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 | 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 | 6.9k | 41.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $284k | 3.5k | 81.21 | |
| Lowe's Companies (LOW) | 0.0 | $283k | 1.4k | 201.85 | |
| Pulte (PHM) | 0.0 | $281k | 6.7k | 41.83 | |
| Cerner Corporation | 0.0 | $281k | 3.0k | 93.57 | |
| Nextera Energy (NEE) | 0.0 | $275k | 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 | 1.3k | 191.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $246k | 678.00 | 362.83 | |
| Xcel Energy (XEL) | 0.0 | $243k | 3.4k | 72.28 | |
| Synchrony Financial (SYF) | 0.0 | $242k | 6.9k | 34.87 | |
| Pfizer (PFE) | 0.0 | $239k | 4.6k | 51.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $234k | 656.00 | 356.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $230k | 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 | 9.2k | 23.64 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.8k | 118.26 | |
| Honeywell International (HON) | 0.0 | $209k | 1.1k | 194.96 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $208k | 1.9k | 107.44 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $207k | 6.0k | 34.45 | |
| American States Water Company (AWR) | 0.0 | $207k | 2.3k | 89.15 | |
| Oge Energy Corp (OGE) | 0.0 | $206k | 5.1k | 40.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $202k | 985.00 | 205.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $179k | 13k | 13.56 |
