Gw Henssler & Associates as of Sept. 30, 2022
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 209 positions in its portfolio as reported in the September 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) | 5.3 | $71M | 3.7M | 19.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.5 | $61M | 470k | 128.93 | |
| Apple (AAPL) | 3.9 | $52M | 372k | 138.20 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $39M | 395k | 99.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $33M | 140k | 232.90 | |
| Chevron Corporation (CVX) | 2.4 | $32M | 224k | 143.67 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $31M | 411k | 76.01 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $29M | 329k | 87.31 | |
| Comerica Incorporated (CMA) | 2.1 | $29M | 402k | 71.10 | |
| Dominion Resources (D) | 1.9 | $25M | 360k | 69.11 | |
| CVS Caremark Corporation (CVS) | 1.9 | $25M | 260k | 95.37 | |
| Verizon Communications (VZ) | 1.8 | $24M | 632k | 37.97 | |
| Southern Company (SO) | 1.8 | $24M | 352k | 68.00 | |
| Principal Financial (PFG) | 1.8 | $24M | 331k | 72.15 | |
| Allstate Corporation (ALL) | 1.8 | $24M | 192k | 124.53 | |
| Abbvie (ABBV) | 1.8 | $24M | 175k | 134.21 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $24M | 61k | 386.30 | |
| Kroger (KR) | 1.7 | $23M | 531k | 43.75 | |
| American Electric Power Company (AEP) | 1.7 | $23M | 263k | 86.45 | |
| Philip Morris International (PM) | 1.7 | $22M | 270k | 83.01 | |
| Intercontinental Exchange (ICE) | 1.6 | $22M | 240k | 90.35 | |
| Amgen (AMGN) | 1.6 | $22M | 96k | 225.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $21M | 217k | 95.65 | |
| Phillips 66 (PSX) | 1.5 | $21M | 254k | 80.72 | |
| Sempra Energy (SRE) | 1.5 | $20M | 133k | 149.94 | |
| Pepsi (PEP) | 1.5 | $20M | 120k | 163.26 | |
| Amazon (AMZN) | 1.4 | $19M | 170k | 113.00 | |
| Qualcomm (QCOM) | 1.4 | $18M | 162k | 112.98 | |
| Travelers Companies (TRV) | 1.4 | $18M | 119k | 153.20 | |
| Cardinal Health (CAH) | 1.3 | $18M | 262k | 66.68 | |
| PNC Financial Services (PNC) | 1.2 | $17M | 110k | 149.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 126k | 129.70 | |
| Merck & Co (MRK) | 1.2 | $16M | 189k | 86.12 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 128k | 126.25 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 286k | 56.02 | |
| Smucker J M Com New (SJM) | 1.2 | $16M | 113k | 137.41 | |
| Zimmer Holdings (ZBH) | 1.2 | $16M | 148k | 104.55 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $15M | 491k | 31.40 | |
| Visa Com Cl A (V) | 1.1 | $15M | 86k | 177.65 | |
| Hanesbrands (HBI) | 1.1 | $15M | 2.1M | 6.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $14M | 21k | 688.87 | |
| Tractor Supply Company (TSCO) | 1.1 | $14M | 76k | 185.89 | |
| Evergy (EVRG) | 1.0 | $14M | 232k | 59.40 | |
| Fifth Third Ban (FITB) | 1.0 | $14M | 429k | 31.96 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $14M | 169k | 80.45 | |
| Medtronic SHS (MDT) | 1.0 | $13M | 163k | 80.75 | |
| Public Service Enterprise (PEG) | 1.0 | $13M | 232k | 56.23 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.9 | $12M | 417k | 29.71 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 201k | 61.69 | |
| Ingredion Incorporated (INGR) | 0.9 | $12M | 151k | 80.52 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 48k | 230.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 20k | 507.17 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 48k | 212.17 | |
| Altria (MO) | 0.7 | $9.2M | 228k | 40.38 | |
| Meta Platforms Cl A (META) | 0.7 | $9.2M | 68k | 135.67 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $8.3M | 176k | 47.35 | |
| Intel Corporation (INTC) | 0.6 | $8.2M | 318k | 25.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $8.1M | 119k | 68.01 | |
| 3M Company (MMM) | 0.6 | $7.9M | 71k | 110.49 | |
| Akamai Technologies (AKAM) | 0.6 | $7.8M | 97k | 80.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $7.5M | 72k | 103.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $7.3M | 102k | 72.02 | |
| Public Storage (PSA) | 0.5 | $7.1M | 24k | 292.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $6.8M | 63k | 107.21 | |
| Home Depot (HD) | 0.5 | $6.6M | 24k | 275.95 | |
| Hillenbrand (HI) | 0.5 | $6.6M | 179k | 36.72 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $5.8M | 152k | 38.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.6M | 38k | 94.88 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 19k | 180.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.3M | 15k | 213.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 23k | 135.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.2M | 51k | 42.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | 8.9k | 219.22 | |
| Proshares Tr Ultrapro Short S | 0.1 | $1.9M | 85k | 22.41 | |
| UMH Properties (UMH) | 0.1 | $1.6M | 96k | 16.15 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 20k | 71.46 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 8.9k | 149.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.6k | 266.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | 22k | 55.82 | |
| Orbital Energy Group | 0.1 | $1.2M | 2.5M | 0.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | 20k | 58.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.3k | 357.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.2k | 222.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 3.2k | 328.32 | |
| UnitedHealth (UNH) | 0.1 | $886k | 1.8k | 505.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $880k | 5.7k | 154.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $848k | 2.4k | 358.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $840k | 19k | 43.56 | |
| Walt Disney Company (DIS) | 0.1 | $766k | 8.1k | 94.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $757k | 11k | 66.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $733k | 15k | 49.79 | |
| Waste Management (WM) | 0.1 | $707k | 4.4k | 160.14 | |
| Mid-America Apartment (MAA) | 0.1 | $698k | 4.5k | 155.15 | |
| EastGroup Properties (EGP) | 0.0 | $647k | 4.5k | 144.36 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $551k | 10k | 53.91 | |
| California Res Corp Com Stock (CRC) | 0.0 | $527k | 14k | 38.42 | |
| Oneok (OKE) | 0.0 | $513k | 10k | 51.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $509k | 6.3k | 81.17 | |
| LTC Properties (LTC) | 0.0 | $480k | 13k | 37.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $479k | 4.8k | 99.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $478k | 8.5k | 56.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $455k | 4.9k | 92.52 | |
| National Health Investors (NHI) | 0.0 | $454k | 8.0k | 56.56 | |
| Oracle Corporation (ORCL) | 0.0 | $447k | 7.3k | 61.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $445k | 5.1k | 87.24 | |
| National Retail Properties (NNN) | 0.0 | $441k | 11k | 39.86 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $440k | 22k | 20.39 | |
| Abbott Laboratories (ABT) | 0.0 | $434k | 4.5k | 96.81 | |
| A10 Networks (ATEN) | 0.0 | $423k | 32k | 13.26 | |
| Norfolk Southern (NSC) | 0.0 | $411k | 2.0k | 209.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $409k | 866.00 | 472.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $405k | 1.5k | 261.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $394k | 10k | 38.49 | |
| Molina Healthcare (MOH) | 0.0 | $389k | 1.2k | 329.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $389k | 1.8k | 210.50 | |
| Landstar System (LSTR) | 0.0 | $376k | 2.6k | 144.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $365k | 6.1k | 60.07 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $364k | 28k | 13.25 | |
| Emcor (EME) | 0.0 | $356k | 3.1k | 115.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $355k | 2.2k | 163.22 | |
| Arrow Electronics (ARW) | 0.0 | $346k | 3.8k | 92.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $346k | 3.6k | 96.11 | |
| Hartford Financial Services (HIG) | 0.0 | $346k | 5.6k | 61.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $342k | 2.1k | 161.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $342k | 4.8k | 71.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $339k | 824.00 | 411.41 | |
| Flex Ord (FLEX) | 0.0 | $335k | 20k | 16.67 | |
| Yum China Holdings (YUMC) | 0.0 | $333k | 7.0k | 47.40 | |
| Bank Ozk (OZK) | 0.0 | $330k | 8.4k | 39.51 | |
| Biogen Idec (BIIB) | 0.0 | $325k | 1.2k | 267.27 | |
| MDU Resources (MDU) | 0.0 | $324k | 12k | 27.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $324k | 2.9k | 110.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $322k | 3.6k | 88.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $318k | 2.3k | 139.96 | |
| Inmode SHS (INMD) | 0.0 | $317k | 11k | 29.08 | |
| Genpact SHS (G) | 0.0 | $314k | 7.2k | 43.77 | |
| East West Ban (EWBC) | 0.0 | $313k | 4.7k | 67.10 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $312k | 12k | 25.89 | |
| Franklin Electric (FELE) | 0.0 | $312k | 3.8k | 81.83 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $312k | 11k | 27.35 | |
| Amdocs SHS (DOX) | 0.0 | $308k | 3.9k | 79.50 | |
| L3harris Technologies (LHX) | 0.0 | $304k | 1.5k | 207.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $300k | 5.2k | 57.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $298k | 4.5k | 66.37 | |
| Dollar Tree (DLTR) | 0.0 | $291k | 2.1k | 136.04 | |
| DineEquity (DIN) | 0.0 | $290k | 4.6k | 63.55 | |
| Cummins (CMI) | 0.0 | $289k | 1.4k | 203.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $287k | 4.4k | 65.90 | |
| Ensign (ENSG) | 0.0 | $287k | 3.6k | 79.63 | |
| Washington Federal (WAFD) | 0.0 | $286k | 9.5k | 30.02 | |
| DaVita (DVA) | 0.0 | $285k | 3.4k | 82.75 | |
| Halliburton Company (HAL) | 0.0 | $284k | 12k | 24.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $284k | 1.9k | 147.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $284k | 2.5k | 111.94 | |
| Penske Automotive (PAG) | 0.0 | $281k | 2.9k | 98.56 | |
| T. Rowe Price (TROW) | 0.0 | $280k | 2.7k | 105.03 | |
| Cognex Corporation (CGNX) | 0.0 | $279k | 6.7k | 41.40 | |
| Best Buy (BBY) | 0.0 | $276k | 4.4k | 63.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $275k | 1.3k | 209.60 | |
| CBOE Holdings (CBOE) | 0.0 | $273k | 2.3k | 117.22 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $265k | 6.6k | 40.30 | |
| Pulte (PHM) | 0.0 | $263k | 7.0k | 37.51 | |
| Service Corporation International (SCI) | 0.0 | $262k | 4.5k | 57.68 | |
| Applied Industrial Technologies (AIT) | 0.0 | $261k | 2.5k | 102.84 | |
| Republic Services (RSG) | 0.0 | $261k | 1.9k | 135.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $258k | 1.9k | 133.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $258k | 1.9k | 135.01 | |
| Darling International (DAR) | 0.0 | $256k | 3.9k | 66.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $256k | 17k | 15.47 | |
| Nextera Energy (NEE) | 0.0 | $254k | 3.2k | 78.30 | |
| Nordson Corporation (NDSN) | 0.0 | $254k | 1.2k | 212.02 | |
| Curtiss-Wright (CW) | 0.0 | $254k | 1.8k | 139.41 | |
| Sonoco Products Company (SON) | 0.0 | $252k | 4.4k | 56.71 | |
| Arcbest (ARCB) | 0.0 | $251k | 3.4k | 72.82 | |
| eBay (EBAY) | 0.0 | $251k | 6.8k | 36.75 | |
| Amcor Ord (AMCR) | 0.0 | $250k | 23k | 10.74 | |
| Qorvo (QRVO) | 0.0 | $248k | 3.1k | 79.54 | |
| American Equity Investment Life Holding | 0.0 | $244k | 6.5k | 37.29 | |
| Myr (MYRG) | 0.0 | $243k | 2.9k | 84.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $243k | 1.1k | 221.31 | |
| Heartland Financial USA (HTLF) | 0.0 | $241k | 5.6k | 43.41 | |
| Sciplay Corporation Cl A | 0.0 | $241k | 21k | 11.76 | |
| Crane Holdings (CXT) | 0.0 | $241k | 2.8k | 87.48 | |
| Cathay General Ban (CATY) | 0.0 | $238k | 6.2k | 38.52 | |
| Everest Re Group (EG) | 0.0 | $237k | 902.00 | 262.75 | |
| Otter Tail Corporation (OTTR) | 0.0 | $236k | 3.8k | 61.47 | |
| Hawaiian Electric Industries (HE) | 0.0 | $235k | 6.8k | 34.63 | |
| Masco Corporation (MAS) | 0.0 | $234k | 5.0k | 46.71 | |
| International Business Machines (IBM) | 0.0 | $234k | 2.0k | 118.96 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $234k | 8.3k | 28.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $231k | 4.8k | 48.28 | |
| SEI Investments Company (SEIC) | 0.0 | $229k | 4.7k | 48.96 | |
| Lazard Shs A | 0.0 | $229k | 7.2k | 31.76 | |
| Hanover Insurance (THG) | 0.0 | $227k | 1.8k | 128.18 | |
| Incyte Corporation (INCY) | 0.0 | $225k | 3.4k | 66.57 | |
| PerkinElmer (RVTY) | 0.0 | $224k | 1.9k | 120.11 | |
| South State Corporation (SSB) | 0.0 | $223k | 2.8k | 79.22 | |
| Baxter International (BAX) | 0.0 | $223k | 4.1k | 53.85 | |
| Agnico (AEM) | 0.0 | $218k | 5.2k | 42.13 | |
| AZZ Incorporated (AZZ) | 0.0 | $216k | 5.9k | 36.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $214k | 4.4k | 48.59 | |
| Leidos Holdings (LDOS) | 0.0 | $211k | 2.4k | 87.37 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.4k | 85.89 | |
| AGCO Corporation (AGCO) | 0.0 | $205k | 2.1k | 96.20 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $201k | 37k | 5.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $201k | 1.1k | 179.14 | |
| Celanese Corporation (CE) | 0.0 | $201k | 2.2k | 90.54 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $157k | 13k | 11.89 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $21k | 11k | 1.92 |
