Gw Henssler & Associates as of March 31, 2023
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 220 positions in its portfolio as reported in the March 2023 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 | $80M | 3.9M | 20.43 | |
| Apple (AAPL) | 3.7 | $56M | 339k | 164.90 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $49M | 364k | 134.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.6 | $40M | 385k | 102.77 | |
| Novartis Sponsored Adr (NVS) | 2.6 | $39M | 426k | 92.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 125k | 288.30 | |
| Chevron Corporation (CVX) | 2.3 | $35M | 213k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $35M | 314k | 109.66 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $28M | 60k | 472.73 | |
| Abbvie (ABBV) | 1.8 | $27M | 172k | 159.37 | |
| Zimmer Holdings (ZBH) | 1.8 | $27M | 209k | 129.20 | |
| Philip Morris International (PM) | 1.8 | $27M | 278k | 97.25 | |
| Verizon Communications (VZ) | 1.8 | $27M | 695k | 38.89 | |
| Kroger (KR) | 1.8 | $27M | 537k | 49.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $26M | 279k | 93.59 | |
| Intercontinental Exchange (ICE) | 1.7 | $26M | 246k | 104.29 | |
| American Electric Power Company (AEP) | 1.7 | $25M | 280k | 90.99 | |
| Southern Company (SO) | 1.7 | $25M | 361k | 69.58 | |
| Phillips 66 (PSX) | 1.7 | $25M | 247k | 101.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $24M | 234k | 103.73 | |
| Principal Financial (PFG) | 1.6 | $24M | 323k | 74.32 | |
| Amgen (AMGN) | 1.6 | $24M | 97k | 241.75 | |
| Sempra Energy (SRE) | 1.5 | $23M | 154k | 151.16 | |
| Dominion Resources (D) | 1.5 | $23M | 411k | 55.91 | |
| Allstate Corporation (ALL) | 1.4 | $22M | 197k | 110.81 | |
| Medtronic SHS (MDT) | 1.4 | $22M | 269k | 80.62 | |
| Pepsi (PEP) | 1.4 | $22M | 119k | 182.30 | |
| Qualcomm (QCOM) | 1.4 | $21M | 165k | 127.58 | |
| Travelers Companies (TRV) | 1.3 | $20M | 118k | 171.41 | |
| Visa Com Cl A (V) | 1.3 | $20M | 90k | 225.46 | |
| Coca-Cola Company (KO) | 1.3 | $20M | 322k | 62.03 | |
| Amazon (AMZN) | 1.3 | $20M | 193k | 103.29 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 264k | 74.31 | |
| Merck & Co (MRK) | 1.3 | $19M | 182k | 106.39 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 130k | 148.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 127k | 147.45 | |
| Amcor Ord (AMCR) | 1.2 | $19M | 1.6M | 11.38 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $18M | 532k | 34.58 | |
| Evergy (EVRG) | 1.2 | $18M | 298k | 61.12 | |
| Tractor Supply Company (TSCO) | 1.2 | $18M | 76k | 235.04 | |
| Smucker J M Com New (SJM) | 1.2 | $18M | 112k | 157.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $17M | 21k | 821.67 | |
| Barrick Gold Corp (GOLD) | 1.1 | $17M | 887k | 18.57 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 196k | 82.97 | |
| Meta Platforms Cl A (META) | 1.1 | $16M | 76k | 211.94 | |
| Ingredion Incorporated (INGR) | 1.0 | $15M | 151k | 101.73 | |
| Public Service Enterprise (PEG) | 1.0 | $15M | 238k | 62.45 | |
| PNC Financial Services (PNC) | 1.0 | $14M | 113k | 127.10 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 48k | 279.61 | |
| Emerson Electric (EMR) | 0.9 | $13M | 152k | 87.14 | |
| Fifth Third Ban (FITB) | 0.8 | $12M | 449k | 26.64 | |
| GSK Sponsored Adr (GSK) | 0.8 | $12M | 333k | 35.58 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 20k | 576.37 | |
| Intel Corporation (INTC) | 0.8 | $11M | 350k | 32.67 | |
| Comerica Incorporated (CMA) | 0.7 | $11M | 257k | 43.42 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 48k | 228.21 | |
| Altria (MO) | 0.7 | $10M | 231k | 44.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $9.6M | 119k | 80.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $8.6M | 70k | 124.06 | |
| Hillenbrand (HI) | 0.6 | $8.6M | 180k | 47.53 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $8.4M | 155k | 54.42 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $8.4M | 222k | 37.91 | |
| Akamai Technologies (AKAM) | 0.6 | $8.4M | 107k | 78.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.2M | 99k | 82.83 | |
| Home Depot (HD) | 0.5 | $8.0M | 27k | 295.12 | |
| 3M Company (MMM) | 0.5 | $8.0M | 76k | 105.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $7.8M | 67k | 117.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $5.5M | 113k | 48.79 | |
| Illinois Tool Works (ITW) | 0.3 | $4.6M | 19k | 243.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.3M | 17k | 249.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | 39k | 105.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.7M | 24k | 154.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 10k | 250.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.4M | 50k | 48.37 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 19k | 88.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 8.8k | 167.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.5k | 409.37 | |
| UMH Properties (UMH) | 0.1 | $1.4M | 96k | 14.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 21k | 65.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.4k | 308.77 | |
| Proshares Tr Ultrapro Short S | 0.1 | $1.3M | 100k | 13.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.5k | 376.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.3M | 19k | 65.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 247.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.8k | 411.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 5.8k | 183.22 | |
| UnitedHealth (UNH) | 0.1 | $892k | 1.9k | 472.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $858k | 12k | 72.74 | |
| Global Payments (GPN) | 0.1 | $813k | 7.7k | 105.24 | |
| Cardinal Health (CAH) | 0.1 | $756k | 10k | 75.50 | |
| EastGroup Properties (EGP) | 0.0 | $751k | 4.5k | 165.32 | |
| Waste Management (WM) | 0.0 | $734k | 4.5k | 163.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $725k | 4.6k | 159.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $708k | 1.4k | 496.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $705k | 6.8k | 104.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $702k | 12k | 57.54 | |
| Mid-America Apartment (MAA) | 0.0 | $689k | 4.6k | 151.04 | |
| Walt Disney Company (DIS) | 0.0 | $683k | 6.8k | 100.14 | |
| Oneok (OKE) | 0.0 | $642k | 10k | 63.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $633k | 9.8k | 64.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $628k | 18k | 34.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $599k | 9.6k | 62.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $545k | 10k | 52.69 | |
| California Res Corp Com Stock (CRC) | 0.0 | $536k | 14k | 38.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $534k | 4.7k | 113.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $530k | 5.5k | 96.70 | |
| Emcor (EME) | 0.0 | $506k | 3.1k | 162.59 | |
| A10 Networks (ATEN) | 0.0 | $500k | 32k | 15.49 | |
| National Retail Properties (NNN) | 0.0 | $495k | 11k | 44.15 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $486k | 22k | 22.33 | |
| Arrow Electronics (ARW) | 0.0 | $477k | 3.8k | 124.87 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $476k | 12k | 41.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $467k | 1.5k | 318.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $466k | 3.7k | 127.10 | |
| Landstar System (LSTR) | 0.0 | $463k | 2.6k | 179.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $459k | 2.4k | 193.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $458k | 1.9k | 244.33 | |
| LTC Properties (LTC) | 0.0 | $450k | 13k | 35.13 | |
| Oracle Corporation (ORCL) | 0.0 | $449k | 4.8k | 92.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $441k | 628.00 | 702.69 | |
| National Health Investors (NHI) | 0.0 | $416k | 8.1k | 51.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $413k | 5.2k | 79.66 | |
| Flex Ord (FLEX) | 0.0 | $412k | 18k | 23.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $411k | 4.9k | 84.34 | |
| Penske Automotive (PAG) | 0.0 | $408k | 2.9k | 141.81 | |
| Pulte (PHM) | 0.0 | $406k | 7.0k | 58.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $404k | 1.5k | 277.79 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $400k | 23k | 17.74 | |
| Norfolk Southern (NSC) | 0.0 | $394k | 1.9k | 212.00 | |
| Hartford Financial Services (HIG) | 0.0 | $393k | 5.6k | 69.69 | |
| Te Connectivity SHS (TEL) | 0.0 | $389k | 3.0k | 131.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $386k | 2.5k | 155.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $383k | 2.8k | 137.02 | |
| Halliburton Company (HAL) | 0.0 | $382k | 12k | 31.64 | |
| Amdocs SHS (DOX) | 0.0 | $376k | 3.9k | 96.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $368k | 2.0k | 186.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $363k | 2.6k | 142.13 | |
| Franklin Electric (FELE) | 0.0 | $360k | 3.8k | 94.10 | |
| Nextera Energy (NEE) | 0.0 | $354k | 4.6k | 77.08 | |
| Sciplay Corporation Cl A | 0.0 | $351k | 21k | 16.96 | |
| Inmode SHS (INMD) | 0.0 | $351k | 11k | 31.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $351k | 4.8k | 73.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $349k | 2.1k | 166.04 | |
| Ensign (ENSG) | 0.0 | $348k | 3.6k | 95.54 | |
| Cummins (CMI) | 0.0 | $342k | 1.4k | 238.88 | |
| Biogen Idec (BIIB) | 0.0 | $341k | 1.2k | 278.03 | |
| Cognex Corporation (CGNX) | 0.0 | $337k | 6.8k | 49.55 | |
| Genpact SHS (G) | 0.0 | $336k | 7.3k | 46.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $332k | 6.6k | 50.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $327k | 2.5k | 130.00 | |
| Curtiss-Wright (CW) | 0.0 | $324k | 1.8k | 176.26 | |
| Crane Company Common Stock (CR) | 0.0 | $323k | 2.8k | 113.50 | |
| Arcbest (ARCB) | 0.0 | $322k | 3.5k | 92.42 | |
| Qorvo (QRVO) | 0.0 | $321k | 3.2k | 101.57 | |
| Everest Re Group (EG) | 0.0 | $320k | 894.00 | 358.02 | |
| Molina Healthcare (MOH) | 0.0 | $319k | 1.2k | 267.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $318k | 5.1k | 62.40 | |
| Abbott Laboratories (ABT) | 0.0 | $318k | 3.1k | 101.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $317k | 3.9k | 82.16 | |
| CBOE Holdings (CBOE) | 0.0 | $316k | 2.4k | 134.24 | |
| Service Corporation International (SCI) | 0.0 | $316k | 4.6k | 68.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $315k | 5.3k | 59.32 | |
| DineEquity (DIN) | 0.0 | $312k | 4.6k | 67.64 | |
| Dollar Tree (DLTR) | 0.0 | $312k | 2.2k | 143.55 | |
| Yum China Holdings (YUMC) | 0.0 | $311k | 4.9k | 63.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $308k | 4.5k | 69.15 | |
| eBay (EBAY) | 0.0 | $305k | 6.9k | 44.37 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 2.7k | 112.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $298k | 3.0k | 99.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $297k | 1.3k | 223.96 | |
| Best Buy (BBY) | 0.0 | $292k | 3.7k | 78.27 | |
| L3harris Technologies (LHX) | 0.0 | $291k | 1.5k | 196.24 | |
| Myr (MYRG) | 0.0 | $289k | 2.3k | 126.01 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $288k | 11k | 27.05 | |
| Bank Ozk (OZK) | 0.0 | $288k | 8.4k | 34.20 | |
| Washington Federal (WAFD) | 0.0 | $286k | 9.5k | 30.12 | |
| DaVita (DVA) | 0.0 | $283k | 3.5k | 81.11 | |
| Otter Tail Corporation (OTTR) | 0.0 | $282k | 3.9k | 72.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $280k | 1.9k | 146.33 | |
| Republic Services (RSG) | 0.0 | $276k | 2.0k | 135.22 | |
| Sonoco Products Company (SON) | 0.0 | $270k | 4.4k | 61.00 | |
| Nordson Corporation (NDSN) | 0.0 | $269k | 1.2k | 222.26 | |
| Agnico (AEM) | 0.0 | $267k | 5.2k | 50.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $264k | 6.9k | 38.40 | |
| East West Ban (EWBC) | 0.0 | $264k | 4.8k | 55.50 | |
| Baxter International (BAX) | 0.0 | $258k | 6.4k | 40.56 | |
| AGCO Corporation (AGCO) | 0.0 | $255k | 1.9k | 135.20 | |
| PerkinElmer (RVTY) | 0.0 | $252k | 1.9k | 133.26 | |
| Masco Corporation (MAS) | 0.0 | $252k | 5.1k | 49.72 | |
| AZZ Incorporated (AZZ) | 0.0 | $247k | 6.0k | 41.24 | |
| Incyte Corporation (INCY) | 0.0 | $247k | 3.4k | 72.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $246k | 1.9k | 132.02 | |
| Celanese Corporation (CE) | 0.0 | $245k | 2.2k | 108.89 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $245k | 2.2k | 109.29 | |
| Helen Of Troy (HELE) | 0.0 | $244k | 2.6k | 95.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 710.00 | 343.29 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $243k | 28k | 8.57 | |
| American Equity Investment Life Holding | 0.0 | $242k | 6.6k | 36.49 | |
| Lazard Shs A | 0.0 | $241k | 7.3k | 33.11 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $234k | 7.0k | 33.37 | |
| Yum! Brands (YUM) | 0.0 | $233k | 1.8k | 132.08 | |
| Consolidated Edison (ED) | 0.0 | $231k | 2.4k | 95.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $230k | 1.1k | 207.02 | |
| Darling International (DAR) | 0.0 | $229k | 3.9k | 58.40 | |
| Nike CL B (NKE) | 0.0 | $229k | 1.9k | 122.64 | |
| Hanover Insurance (THG) | 0.0 | $226k | 1.8k | 128.50 | |
| Leidos Holdings (LDOS) | 0.0 | $225k | 2.4k | 92.06 | |
| MDU Resources (MDU) | 0.0 | $224k | 7.4k | 30.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $218k | 680.00 | 320.93 | |
| Paramount Global Class B Com (PARA) | 0.0 | $217k | 9.7k | 22.31 | |
| Cathay General Ban (CATY) | 0.0 | $216k | 6.3k | 34.52 | |
| Heartland Financial USA (HTLF) | 0.0 | $215k | 5.6k | 38.36 | |
| SEI Investments Company (SEIC) | 0.0 | $214k | 3.7k | 57.55 | |
| Honeywell International (HON) | 0.0 | $213k | 1.1k | 191.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | 726.00 | 285.81 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.6k | 131.09 | |
| South State Corporation (SSB) | 0.0 | $203k | 2.9k | 71.26 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $201k | 6.7k | 29.86 | |
| Hanesbrands (HBI) | 0.0 | $102k | 19k | 5.26 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $16k | 11k | 1.42 |
