GW HENSSLER & ASSOCIATES LTD Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.5T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $627.9M |
DGRWWISDOMTREE TR | $599.3M |
KLICKULICKE & SOFFA INDS INC | $544.5M |
CRCCALIFORNIA RES CORP | $536.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $534.4M |
IJRISHARES TR | $530.4M |
EMEEMCOR GROUP INC | $506.3M |
ATENA10 NETWORKS INC | $500.3M |
NNNNATIONAL RETAIL PROPERTIES I | $494.5M |
NMIHNMI HLDGS INC | $486.0M |
ARWARROW ELECTRS INC | $476.9M |
TXTERNIUM SA | $476.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $466.8M |
UHSUNIVERSAL HLTH SVCS INC | $466.1M |
LSTRLANDSTAR SYS INC | $463.4M |
UPSUNITED PARCEL SERVICE INC | $459.4M |
IWFISHARES TR | $457.9M |
LTCLTC PPTYS INC | $449.5M |
ORCLORACLE CORP | $449.2M |
FICOFAIR ISAAC CORP | $441.3M |
NHINATIONAL HEALTH INVS INC | $416.0M |
ADMARCHER DANIELS MIDLAND CO | $412.8M |
FLEXFLEX LTD | $412.1M |
EMNEASTMAN CHEM CO | $411.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $408.0M |
PHMPULTE GROUP INC | $405.7M |
NVDANVIDIA CORPORATION | $403.6M |
MNSOMINISO GROUP HLDG LTD | $400.1M |
NSCNORFOLK SOUTHN CORP | $394.1M |
HIGHARTFORD FINL SVCS GROUP INC | $393.1M |
TELTE CONNECTIVITY LTD | $388.9M |
JNJJOHNSON & JOHNSON | $385.8M |
IWNISHARES TR | $383.4M |
HALHALLIBURTON CO | $382.1M |
DOXAMDOCS LTD | $376.1M |
NXPINXP SEMICONDUCTORS N V | $368.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $363.1M |
FELEFRANKLIN ELEC INC | $359.5M |
NEENEXTERA ENERGY INC | $354.0M |
2XYSCIPLAY CORPORATION | $351.1M |
INMDINMODE LTD | $351.1M |
SCHDSCHWAB STRATEGIC TR | $350.5M |
MARMARRIOTT INTL INC NEW | $349.0M |
ENSGENSIGN GROUP INC | $347.9M |
CMICUMMINS INC | $341.8M |
BIIBBIOGEN INC | $340.9M |
CGNXCOGNEX CORP | $337.4M |
GGENPACT LIMITED | $335.5M |
DVNDEVON ENERGY CORP NEW | $331.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $327.3M |
CWCURTISS WRIGHT CORP | $324.1M |
CRCRANE COMPANY | $323.4M |
ARCBARCBEST CORP | $321.6M |
QRVOQORVO INC | $320.6M |
REEVEREST RE GROUP LTD | $320.1M |
MOHMOLINA HEALTHCARE INC | $318.8M |
SPLVINVESCO EXCH TRADED FD TR II | $318.2M |
ABTABBOTT LABS | $317.7M |
SHYISHARES TR | $316.5M |
CBOECBOE GLOBAL MKTS INC | $315.9M |
SCISERVICE CORP INTL | $315.8M |
TSNTYSON FOODS INC | $315.0M |
DINDINE BRANDS GLOBAL INC | $312.0M |
DLTRDOLLAR TREE INC | $311.6M |
YUMCYUM CHINA HLDGS INC | $311.4M |
AOSSMITH A O CORP | $307.9M |
EBAEBAY INC. | $304.8M |
TROWPRICE T ROWE GROUP INC | $304.7M |
AGGISHARES TR | $297.8M |
UTHUNITED THERAPEUTICS CORP DEL | $296.5M |
BBYBEST BUY INC | $292.3M |
LHXL3HARRIS TECHNOLOGIES INC | $290.8M |
MYRGMYR GROUP INC DEL | $289.1M |
XCEMCOLUMBIA ETF TR II | $288.4M |
OZKBANK OZK LITTLE ROCK ARK | $287.8M |
WAFDWASHINGTON FED INC | $285.7M |
DVADAVITA INC | $282.8M |
OTTROTTER TAIL CORP | $281.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $279.5M |
RSGREPUBLIC SVCS INC | $275.8M |
SONSONOCO PRODS CO | $269.9M |
NDSNNORDSON CORP | $268.9M |
AEMAGNICO EAGLE MINES LTD | $267.1M |
HEHAWAIIAN ELEC INDUSTRIES | $263.9M |
EWBCEAST WEST BANCORP INC | $263.8M |
BAXBAXTER INTL INC | $258.2M |
AGCOAGCO CORP | $255.0M |
PKNPERKINELMER INC | $252.3M |
MASMASCO CORP | $251.7M |
AZZAZZ INC | $247.2M |
INCYINCYTE CORP | $246.9M |
WHRWHIRLPOOL CORP | $245.7M |
CECELANESE CORP DEL | $244.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $244.7M |
HELEHELEN OF TROY LTD | $244.3M |
LLYLILLY ELI & CO | $243.7M |
PAGSPAGSEGURO DIGITAL LTD | $243.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $241.7M |
LAZLAZARD LTD | $241.2M |
WMGWARNER MUSIC GROUP CORP | $234.1M |