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 | Value |
|---|---|
LMBSFIRST TR EXCHANGE-TRADED FD | $86.1M |
IWNISHARES TR | $72.9M |
AAPLAPPLE INC | $63.6M |
BUFRFIRST TR EXCHNG TRADED FD VI | $58.0M |
SHELSHELL PLC | $42.3M |
MSFTMICROSOFT CORP | $41.1M |
CVXCHEVRON CORP NEW | $37.8M |
MPCMARATHON PETE CORP | $35.0M |
CMACOMERICA INC | $34.5M |
TFCTRUIST FINL CORP | $34.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.8M |
KRKROGER CO | $30.7M |
GOOGLALPHABET INC | $28.7M |
ABBVABBVIE INC | $28.5M |
BACVERIZON COMMUNICATIONS INC | $28.4M |
XOMEXXON MOBIL CORP | $28.2M |
LMTLOCKHEED MARTIN CORP | $26.4M |
CVSCVS HEALTH CORP | $26.3M |
SOSOUTHERN CO | $25.2M |
ALSALLSTATE CORP | $24.9M |
QCOMQUALCOMM INC | $24.4M |
4I1PHILIP MORRIS INTL INC | $24.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $23.3M |
AMZNAMAZON COM INC | $23.2M |
AMGNAMGEN INC | $22.3M |
TRVTRAVELERS COMPANIES INC | $22.0M |
PSXPHILLIPS 66 | $21.9M |
PNCPNC FINL SVCS GROUP INC | $20.1M |
PEPPEPSICO INC | $20.1M |
MDTMEDTRONIC PLC | $20.1M |
NVSNNOVARTIS AG | $19.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.6M |
BCCCGLOBAL X FDS | $19.6M |
PGPROCTER AND GAMBLE CO | $19.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $18.7M |
VVISA INC | $18.6M |
WMTWALMART INC | $18.3M |
KOCOCA COLA CO | $17.6M |
TSCOTRACTOR SUPPLY CO | $17.5M |
AEPAMERICAN ELEC PWR CO INC | $17.2M |
SRESEMPRA | $17.1M |
FITBFIFTH THIRD BANCORP | $16.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16.0M |
NURENUSHARES ETF TR | $15.6M |
MRKMERCK & CO INC | $15.5M |
ADMARCHER DANIELS MIDLAND CO | $15.5M |
DDOMINION ENERGY INC | $15.5M |
SJMSMUCKER J M CO | $15.3M |
CAHCARDINAL HEALTH INC | $15.1M |
REGNREGENERON PHARMACEUTICALS | $14.3M |
INTCINTEL CORP | $14.0M |
INGRINGREDION INC | $12.9M |
DISDISNEY WALT CO | $12.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.0M |
MCDMCDONALDS CORP | $11.9M |
GILDGILEAD SCIENCES INC | $11.5M |
MOALTRIA GROUP INC | $11.3M |
METAMETA PLATFORMS INC | $11.2M |
GDGENERAL DYNAMICS CORP | $11.1M |
ORCLORACLE CORP | $10.8M |
XLBSELECT SECTOR SPDR TR | $10.4M |
MMM3M CO | $10.1M |
QUALISHARES TR | $9.3M |
PSAPUBLIC STORAGE | $9.3M |
ULUNILEVER PLC | $8.6M |
AQLTISHARES TR | $7.9M |
XLESELECT SECTOR SPDR TR | $7.9M |
SNYSANOFI | $7.6M |
HDHOME DEPOT INC | $7.3M |
—ORBITAL ENERGY GROUP INC | $5.3M |
VYMVANGUARD WHITEHALL FDS | $4.1M |
ITWILLINOIS TOOL WKS INC | $4.1M |
VUGVANGUARD INDEX FDS | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.5M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
IJHISHARES TR | $2.5M |
UMHUMH PPTYS INC | $2.4M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
HALHALLIBURTON CO | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
USMVISHARES TR | $1.3M |
LTCLTC PPTYS INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
IVVISHARES TR | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
AGQPROSHARES TR | $943K |
MCKMCKESSON CORP | $891K |
WMWASTE MGMT INC DEL | $738K |
SHYISHARES TR | $707K |
DGRWWISDOMTREE TR | $683K |
MOHMOLINA HEALTHCARE INC | $656K |
CHKPCHECK POINT SOFTWARE TECH LT | $641K |
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