GW HENSSLER & ASSOCIATES LTD Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.7T
Holdings
173
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 8,386 | $638.9M | 0.04% | |
| 102 | IJRISHARES TR | 5,690 | $628.9M | 0.04% | |
| 103 | ORCLORACLE CORP | 4,334 | $544.4M | 0.03% | |
| 104 | EDCONSOLIDATED EDISON INC | 5,797 | $526.4M | 0.03% | |
| 105 | XCEMCOLUMBIA ETF TR II | 14,800 | $460.3M | 0.03% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,728 | $440.4M | 0.03% | |
| 107 | IBITISHARES BITCOIN TR | 10,860 | $439.5M | 0.03% | |
| 108 | SHYISHARES TR | 4,851 | $396.7M | 0.02% | |
| 109 | JNJJOHNSON & JOHNSON | 2,478 | $392.0M | 0.02% | |
| 110 | TFCTRUIST FINL CORP | 9,824 | $382.9M | 0.02% | |
| 111 | BLDRBUILDERS FIRSTSOURCE INC | 1,833 | $382.3M | 0.02% | |
| 112 | VGTVANGUARD WORLD FD | 709 | $371.8M | 0.02% | |
| 113 | CBRECBRE GROUP INC | 3,807 | $370.2M | 0.02% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,431 | $361.1M | 0.02% | |
| 115 | EYLDCAMBRIA ETF TR | 10,458 | $350.8M | 0.02% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 2,317 | $344.4M | 0.02% | |
| 117 | CMICUMMINS INC | 1,141 | $336.2M | 0.02% | |
| 118 | WYWEYERHAEUSER CO MTN BE | 9,335 | $335.2M | 0.02% | |
| 119 | EMEEMCOR GROUP INC | 937 | $328.1M | 0.02% | |
| 120 | CATCATERPILLAR INC | 891 | $326.5M | 0.02% | |
| 121 | ABTABBOTT LABS | 2,816 | $320.1M | 0.02% | |
| 122 | BACBANK AMERICA CORP | 8,186 | $310.4M | 0.02% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 3,845 | $310.0M | 0.02% | |
| 124 | MMM3M CO | 2,909 | $308.6M | 0.02% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 4,895 | $307.5M | 0.02% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 1,873 | $307.2M | 0.02% | |
| 127 | TROWPRICE T ROWE GROUP INC | 2,501 | $304.9M | 0.02% | |
| 128 | CPTCAMDEN PPTY TR | 3,079 | $303.0M | 0.02% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,572 | $300.2M | 0.02% | |
| 130 | VLOVALERO ENERGY CORP | 1,713 | $292.4M | 0.02% | |
| 131 | BBYBEST BUY INC | 3,455 | $283.4M | 0.02% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,781 | $277.1M | 0.02% | |
| 133 | DRIDARDEN RESTAURANTS INC | 1,640 | $274.1M | 0.02% | |
| 134 | MAMASTERCARD INCORPORATED | 558 | $268.7M | 0.02% | |
| 135 | AMATAPPLIED MATLS INC | 1,300 | $268.1M | 0.02% | |
| 136 | HIGHARTFORD FINL SVCS GROUP INC | 2,584 | $266.3M | 0.02% | |
| 137 | SYFSYNCHRONY FINANCIAL | 5,859 | $252.6M | 0.01% | |
| 138 | DECKDECKERS OUTDOOR CORP | 267 | $251.3M | 0.01% | |
| 139 | ACNACCENTURE PLC IRELAND | 690 | $239.2M | 0.01% | |
| 140 | LSTRLANDSTAR SYS INC | 1,215 | $234.2M | 0.01% | |
| 141 | STRLSTERLING INFRASTRUCTURE INC | 2,114 | $233.2M | 0.01% | |
| 142 | BCCBOISE CASCADE CO DEL | 1,508 | $231.3M | 0.01% | |
| 143 | NEENEXTERA ENERGY INC | 3,608 | $230.6M | 0.01% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 1,261 | $230.1M | 0.01% | |
| 145 | MOHMOLINA HEALTHCARE INC | 556 | $228.4M | 0.01% | |
| 146 | IIPRINNOVATIVE INDL PPTYS INC | 2,202 | $228.0M | 0.01% | |
| 147 | TFXTELEFLEX INCORPORATED | 994 | $224.8M | 0.01% | |
| 148 | MEDPMEDPACE HLDGS INC | 555 | $224.3M | 0.01% | |
| 149 | MHOM/I HOMES INC | 1,638 | $223.2M | 0.01% | |
| 150 | WIREEURENCORE WIRE CORP | 847 | $222.6M | 0.01% | |
| 151 | YUMYUM BRANDS INC | 1,604 | $222.4M | 0.01% | |
| 152 | OGSONE GAS INC | 3,442 | $222.1M | 0.01% | |
| 153 | PECOPHILLIPS EDISON & CO INC | 6,008 | $215.5M | 0.01% | |
| 154 | ABCBAMERIS BANCORP | 4,436 | $214.6M | 0.01% | |
| 155 | SIGSIGNET JEWELERS LIMITED | 2,142 | $214.3M | 0.01% | |
| 156 | SPTISPDR SER TR | 7,524 | $212.0M | 0.01% | |
| 157 | VTIVANGUARD INDEX FDS | 814 | $211.4M | 0.01% | |
| 158 | IWMISHARES TR | 991 | $208.4M | 0.01% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I | 2,561 | $207.9M | 0.01% | |
| 160 | GMS1EURGMS INC | 2,135 | $207.8M | 0.01% | |
| 161 | PGRPROGRESSIVE CORP | 1,000 | $206.8M | 0.01% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 183 | $206.6M | 0.01% | |
| 163 | ATENA10 NETWORKS INC | 15,071 | $206.3M | 0.01% | |
| 164 | SNASNAP ON INC | 691 | $204.7M | 0.01% | |
| 165 | AEBAALLETE INC | 3,417 | $203.8M | 0.01% | |
| 166 | NFGNATIONAL FUEL GAS CO | 3,762 | $202.1M | 0.01% | |
| 167 | CLBTCELLEBRITE DI LTD | 17,010 | $188.5M | 0.01% | |
| 168 | ZIMZIM INTEGRATED SHIPPING SERV | 12,565 | $127.2M | 0.01% | |
| 169 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,821 | $120.4M | 0.01% | |
| 170 | RESRPC INC | 13,036 | $100.9M | 0.01% | |
| 171 | ICLICL GROUP LTD | 16,456 | $88.5M | 0.01% | |
| 172 | 53SBRIDGE INVT GROUP HLDGS INC | 11,781 | $80.7M | 0.00% | |
| 173 | SHCRUSDSHARECARE INC | 10,542 | $8.1M | 0.00% |
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