GW HENSSLER & ASSOCIATES LTD Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.5B
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $79.7M |
AAPLAPPLE INC | $55.9M |
MPCMARATHON PETE CORP | $49.1M |
IJJISHARES TR | $39.6M |
NVSNNOVARTIS AG | $39.2M |
MSFTMICROSOFT CORP | $36.0M |
CVXCHEVRON CORP NEW | $34.7M |
XOMEXXON MOBIL CORP | $34.5M |
LMTLOCKHEED MARTIN CORP | $28.4M |
ABBVABBVIE INC | $27.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $27.0M |
4I1PHILIP MORRIS INTL INC | $27.0M |
BACVERIZON COMMUNICATIONS INC | $27.0M |
KRKROGER CO | $26.5M |
IJSISHARES TR | $26.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $25.7M |
AEPAMERICAN ELEC PWR CO INC | $25.4M |
SOSOUTHERN CO | $25.1M |
PSXPHILLIPS 66 | $25.0M |
GOOGLALPHABET INC | $24.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.0M |
AMGNAMGEN INC | $23.5M |
SRESEMPRA | $23.2M |
DDOMINION ENERGY INC | $23.0M |
ALSALLSTATE CORP | $21.8M |
MDTMEDTRONIC PLC | $21.7M |
PEPPEPSICO INC | $21.7M |
QCOMQUALCOMM INC | $21.1M |
TRVTRAVELERS COMPANIES INC | $20.3M |
VVISA INC | $20.3M |
KOCOCA COLA CO | $20.0M |
AMZNAMAZON COM INC | $19.9M |
CVSCVS HEALTH CORP | $19.7M |
MRKMERCK & CO INC | $19.4M |
PGPROCTER AND GAMBLE CO | $19.3M |
WMTWALMART INC | $18.7M |
AMCRAMCOR PLC | $18.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.4M |
EVRGEVERGY INC | $18.2M |
TSCOTRACTOR SUPPLY CO | $17.8M |
SJMSMUCKER J M CO | $17.7M |
REGNREGENERON PHARMACEUTICALS | $17.3M |
ABXBARRICK GOLD CORP | $16.5M |
GILDGILEAD SCIENCES INC | $16.3M |
METAMETA PLATFORMS INC | $16.2M |
INGRINGREDION INC | $15.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.8M |
PNCPNC FINL SVCS GROUP INC | $14.4M |
MCDMCDONALDS CORP | $13.4M |
EMREMERSON ELEC CO | $13.3M |
FITBFIFTH THIRD BANCORP | $11.9M |
GSKGSK PLC | $11.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.4M |
INTCINTEL CORP | $11.4M |
CMACOMERICA INC | $11.2M |
GDGENERAL DYNAMICS CORP | $11.0M |
MOALTRIA GROUP INC | $10.3M |
XLBSELECT SECTOR SPDR TR | $9.6M |
QUALISHARES TR | $8.6M |
HIHILLENBRAND INC | $8.6M |
SNYSANOFI | $8.4M |
CMCSACOMCAST CORP NEW | $8.4M |
AKAMAKAMAI TECHNOLOGIES INC | $8.4M |
XLESELECT SECTOR SPDR TR | $8.2M |
HDHOME DEPOT INC | $8.0M |
MMM3M CO | $8.0M |
AQLTISHARES TR | $7.8M |
SCHOSCHWAB STRATEGIC TR | $5.5M |
ITWILLINOIS TOOL WKS INC | $4.6M |
VUGVANGUARD INDEX FDS | $4.3M |
VYMVANGUARD WHITEHALL FDS | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.7M |
IJHISHARES TR | $2.6M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
GPCGENUINE PARTS CO | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
UMHUMH PPTYS INC | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
AGQPROSHARES TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
BDXBECTON DICKINSON & CO | $1.2M |
IVVISHARES TR | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
UNHUNITEDHEALTH GROUP INC | $892K |
USMVISHARES TR | $858K |
GPNGLOBAL PMTS INC | $813K |
CAHCARDINAL HEALTH INC | $756K |
EGPEASTGROUP PPTYS INC | $751K |
WMWASTE MGMT INC DEL | $734K |
NVONOVO-NORDISK A S | $725K |
COSTCOSTCO WHSL CORP NEW | $708K |
GOOGALPHABET INC | $705K |
SHELSHELL PLC | $702K |
MAAMID-AMER APT CMNTYS INC | $689K |
DISDISNEY WALT CO | $683K |
OKEONEOK INC NEW | $642K |
AFLAFLAC INC | $633K |
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