GW HENSSLER & ASSOCIATES LTD Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.6T
Holdings
220
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,759,182 | $86.1B | 5.23% | |
| 2 | IWNISHARES TR | 451,545 | $72.9B | 4.43% | |
| 3 | AAPLAPPLE INC | 364,151 | $63.6B | 3.86% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,440,284 | $58.0B | 3.52% | |
| 5 | SHELSHELL PLC | 769,785 | $42.3B | 2.57% | |
| 6 | MSFTMICROSOFT CORP | 133,434 | $41.1B | 2.50% | |
| 7 | CVXCHEVRON CORP NEW | 232,267 | $37.8B | 2.30% | |
| 8 | MPCMARATHON PETE CORP | 409,220 | $35.0B | 2.13% | |
| 9 | CMACOMERICA INC | 381,305 | $34.5B | 2.09% | |
| 10 | TFCTRUIST FINL CORP | 598,937 | $34.0B | 2.06% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 232,997 | $30.8B | 1.87% | |
| 12 | KRKROGER CO | 535,065 | $30.7B | 1.86% | |
| 13 | GOOGLALPHABET INC | 10,307 | $28.7B | 1.74% | |
| 14 | ABBVABBVIE INC | 175,951 | $28.5B | 1.73% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 558,041 | $28.4B | 1.73% | |
| 16 | XOMEXXON MOBIL CORP | 341,364 | $28.2B | 1.71% | |
| 17 | LMTLOCKHEED MARTIN CORP | 59,920 | $26.4B | 1.61% | |
| 18 | CVSCVS HEALTH CORP | 260,244 | $26.3B | 1.60% | |
| 19 | SOSOUTHERN CO | 348,199 | $25.2B | 1.53% | |
| 20 | ALSALLSTATE CORP | 179,850 | $24.9B | 1.51% | |
| 21 | QCOMQUALCOMM INC | 159,629 | $24.4B | 1.48% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 256,196 | $24.1B | 1.46% | |
| 23 | PG4PRINCIPAL FINANCIAL GROUP IN | 317,395 | $23.3B | 1.42% | |
| 24 | AMZNAMAZON COM INC | 7,102 | $23.2B | 1.41% | |
| 25 | AMGNAMGEN INC | 92,131 | $22.3B | 1.35% | |
| 26 | TRVTRAVELERS COMPANIES INC | 120,254 | $22.0B | 1.33% | |
| 27 | PSXPHILLIPS 66 | 253,164 | $21.9B | 1.33% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 109,212 | $20.1B | 1.22% | |
| 29 | PEPPEPSICO INC | 119,853 | $20.1B | 1.22% | |
| 30 | MDTMEDTRONIC PLC | 180,784 | $20.1B | 1.22% | |
| 31 | NVSNNOVARTIS AG | 226,121 | $19.8B | 1.21% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 437,636 | $19.6B | 1.19% | |
| 33 | BCCCGLOBAL X FDS | 692,006 | $19.6B | 1.19% | |
| 34 | PGPROCTER AND GAMBLE CO | 127,999 | $19.6B | 1.19% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 146,407 | $18.7B | 1.14% | |
| 36 | VVISA INC | 83,706 | $18.6B | 1.13% | |
| 37 | WMTWALMART INC | 123,122 | $18.3B | 1.11% | |
| 38 | KOCOCA COLA CO | 284,069 | $17.6B | 1.07% | |
| 39 | TSCOTRACTOR SUPPLY CO | 74,954 | $17.5B | 1.06% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 172,826 | $17.2B | 1.05% | |
| 41 | SRESEMPRA | 101,789 | $17.1B | 1.04% | |
| 42 | FITBFIFTH THIRD BANCORP | 387,904 | $16.7B | 1.01% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 229,274 | $16.0B | 0.97% | |
| 44 | NURENUSHARES ETF TR | 399,797 | $15.6B | 0.95% | |
| 45 | MRKMERCK & CO INC | 189,458 | $15.5B | 0.94% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 171,873 | $15.5B | 0.94% | |
| 47 | DDOMINION ENERGY INC | 182,454 | $15.5B | 0.94% | |
| 48 | SJMSMUCKER J M CO | 112,747 | $15.3B | 0.93% | |
| 49 | CAHCARDINAL HEALTH INC | 265,779 | $15.1B | 0.92% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 20,416 | $14.3B | 0.87% | |
| 51 | INTCINTEL CORP | 281,584 | $14.0B | 0.85% | |
| 52 | INGRINGREDION INC | 147,705 | $12.9B | 0.78% | |
| 53 | DISDISNEY WALT CO | 91,600 | $12.6B | 0.76% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 20,332 | $12.0B | 0.73% | |
| 55 | MCDMCDONALDS CORP | 48,115 | $11.9B | 0.72% | |
| 56 | GILDGILEAD SCIENCES INC | 193,405 | $11.5B | 0.70% | |
| 57 | MOALTRIA GROUP INC | 216,603 | $11.3B | 0.69% | |
| 58 | METAMETA PLATFORMS INC | 50,582 | $11.2B | 0.68% | |
| 59 | GDGENERAL DYNAMICS CORP | 46,194 | $11.1B | 0.68% | |
| 60 | ORCLORACLE CORP | 130,812 | $10.8B | 0.66% | |
| 61 | XLBSELECT SECTOR SPDR TR | 118,250 | $10.4B | 0.63% | |
| 62 | MMM3M CO | 67,632 | $10.1B | 0.61% | |
| 63 | QUALISHARES TR | 69,174 | $9.3B | 0.57% | |
| 64 | PSAPUBLIC STORAGE | 23,759 | $9.3B | 0.56% | |
| 65 | ULUNILEVER PLC | 188,145 | $8.6B | 0.52% | |
| 66 | AQLTISHARES TR | 61,918 | $7.9B | 0.48% | |
| 67 | XLESELECT SECTOR SPDR TR | 103,007 | $7.9B | 0.48% | |
| 68 | SNYSANOFI | 148,198 | $7.6B | 0.46% | |
| 69 | HDHOME DEPOT INC | 24,276 | $7.3B | 0.44% | |
| 70 | —ORBITAL ENERGY GROUP INC | 2,903,064 | $5.3B | 0.32% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 36,919 | $4.1B | 0.25% | |
| 72 | ITWILLINOIS TOOL WKS INC | 19,419 | $4.1B | 0.25% | |
| 73 | VUGVANGUARD INDEX FDS | 14,012 | $4.0B | 0.24% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 21,689 | $3.5B | 0.21% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 53,052 | $2.9B | 0.17% | |
| 76 | IJHISHARES TR | 9,206 | $2.5B | 0.15% | |
| 77 | UMHUMH PPTYS INC | 96,368 | $2.4B | 0.14% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 19,718 | $2.0B | 0.12% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 22,897 | $1.7B | 0.10% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,664 | $1.7B | 0.10% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 21,195 | $1.5B | 0.09% | |
| 82 | BDXBECTON DICKINSON & CO | 5,461 | $1.5B | 0.09% | |
| 83 | HALHALLIBURTON CO | 34,458 | $1.3B | 0.08% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,692 | $1.3B | 0.08% | |
| 85 | USMVISHARES TR | 16,378 | $1.3B | 0.08% | |
| 86 | LTCLTC PPTYS INC | 30,449 | $1.2B | 0.07% | |
| 87 | MAAMID-AMER APT CMNTYS INC | 5,563 | $1.2B | 0.07% | |
| 88 | NHINATIONAL HEALTH INVS INC | 19,099 | $1.1B | 0.07% | |
| 89 | VOOVANGUARD INDEX FDS | 2,641 | $1.1B | 0.07% | |
| 90 | IVVISHARES TR | 2,356 | $1.1B | 0.06% | |
| 91 | GPCGENUINE PARTS CO | 8,345 | $1.1B | 0.06% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,041 | $1.0B | 0.06% | |
| 93 | GQ9SPDR GOLD TR | 5,735 | $1.0B | 0.06% | |
| 94 | AGQPROSHARES TR | 70,600 | $943.0M | 0.06% | |
| 95 | MCKMCKESSON CORP | 2,910 | $891.0M | 0.05% | |
| 96 | WMWASTE MGMT INC DEL | 4,659 | $738.0M | 0.04% | |
| 97 | SHYISHARES TR | 8,475 | $707.0M | 0.04% | |
| 98 | DGRWWISDOMTREE TR | 10,730 | $683.0M | 0.04% | |
| 99 | MOHMOLINA HEALTHCARE INC | 1,967 | $656.0M | 0.04% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 4,636 | $641.0M | 0.04% |
Page 1 of 3Next