Gw Henssler & Associates as of Dec. 31, 2022
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 | 457k | 138.67 | |
| Apple (AAPL) | 3.5 | $49M | 380k | 129.93 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $45M | 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 | |
| American Electric Power Company (AEP) | 1.8 | $26M | 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 | 500k | 39.40 | |
| Coca-Cola Company (KO) | 1.4 | $20M | 309k | 63.61 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 129k | 151.56 | |
| Zimmer Holdings (ZBH) | 1.4 | $19M | 151k | 127.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | 216k | 88.23 | |
| Amcor Ord (AMCR) | 1.3 | $19M | 1.6M | 11.91 | |
| Visa Com Cl A (V) | 1.3 | $18M | 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 | 272k | 61.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $15M | 21k | 721.49 | |
| Comerica Incorporated (CMA) | 1.1 | $15M | 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 | 141k | 96.06 | |
| Evergy (EVRG) | 0.9 | $13M | 211k | 62.93 | |
| PNC Financial Services (PNC) | 0.9 | $13M | 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 | 139k | 84.00 | |
| Fifth Third Ban (FITB) | 0.8 | $11M | 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 | 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 | 113k | 77.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $8.1M | 67k | 120.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $8.0M | 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 | 63k | 119.92 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $7.4M | 153k | 48.43 | |
| Akamai Technologies (AKAM) | 0.5 | $7.3M | 86k | 84.30 | |
| Intel Corporation (INTC) | 0.5 | $6.9M | 262k | 26.43 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $6.8M | 143k | 47.41 | |
| Meta Platforms Cl A (META) | 0.4 | $6.0M | 50k | 120.34 | |
| GSK Sponsored Adr (GSK) | 0.3 | $4.9M | 139k | 35.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.2M | 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 | 24k | 151.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.4M | 16k | 213.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 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 | 4.4k | 382.45 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 20k | 80.61 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 9.1k | 173.51 | |
| UMH Properties (UMH) | 0.1 | $1.6M | 96k | 16.10 | |
| Proshares Tr Ultrapro Short S | 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 | 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 | 2.7k | 384.21 | |
| Global Payments (GPN) | 0.1 | $976k | 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 | 10k | 83.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $856k | 12k | 72.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $850k | 20k | 43.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $775k | 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 | 4.6k | 135.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $612k | 8.5k | 71.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $598k | 9.9k | 60.36 | |
| California Res Corp Com Stock (CRC) | 0.0 | $597k | 14k | 43.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $585k | 6.3k | 92.85 | |
| Walt Disney Company (DIS) | 0.0 | $581k | 6.7k | 86.89 | |
| Orbital Energy Group | 0.0 | $561k | 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 | 5.3k | 94.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $493k | 824.00 | 598.58 | |
| Norfolk Southern (NSC) | 0.0 | $468k | 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 | 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 | 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 | 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 | 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 | 1.4k | 256.41 | |
| Abbott Laboratories (ABT) | 0.0 | $358k | 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 | 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 | 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 | 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 | 3.5k | 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 (EG) | 0.0 | $299k | 902.00 | 331.27 | |
| American Equity Investment Life Holding | 0.0 | $299k | 6.5k | 45.62 | |
| Bank of America Corporation (BAC) | 0.0 | $297k | 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 (CXT) | 0.0 | $277k | 2.8k | 100.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $273k | 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 | 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 (RVTY) | 0.0 | $262k | 1.9k | 140.22 | |
| Heartland Financial USA (HTLF) | 0.0 | $259k | 5.6k | 46.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $258k | 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 | 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 | 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 | 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 | 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 | 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 | 4.4k | 47.14 | |
| Xcel Energy (XEL) | 0.0 | $206k | 2.9k | 70.11 | |
| Baxter International (BAX) | 0.0 | $201k | 3.9k | 50.97 | |
| Helen Of Troy (HELE) | 0.0 | $200k | 1.8k | 110.91 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $18k | 11k | 1.60 |
