GW HENSSLER & ASSOCIATES LTD Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $72.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $57.6M |
USMVISHARES TR | $53.0M |
AAPLAPPLE INC | $48.5M |
PSXPHILLIPS 66 | $31.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.8M |
RDS/AROYAL DUTCH SHELL PLC | $30.4M |
TFCTRUIST FINL CORP | $28.2M |
MPCMARATHON PETE CORP | $27.8M |
4I1PHILIP MORRIS INTL INC | $26.6M |
ILFISHARES TR | $26.5M |
BACVERIZON COMMUNICATIONS INC | $26.3M |
CVSCVS HEALTH CORP | $26.1M |
QCOMQUALCOMM INC | $25.6M |
MSFTMICROSOFT CORP | $25.6M |
CVXCHEVRON CORP NEW | $25.5M |
KRKROGER CO | $25.3M |
GOOGLALPHABET INC | $25.0M |
UNHUNITEDHEALTH GROUP INC | $23.6M |
PNCPNC FINL SVCS GROUP INC | $23.4M |
XOMEXXON MOBIL CORP | $23.2M |
EEMISHARES TR | $22.2M |
VVISA INC | $20.6M |
TRVTRAVELERS COMPANIES INC | $20.5M |
ALSALLSTATE CORP | $20.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $20.3M |
SOSOUTHERN CO | $20.3M |
LMTLOCKHEED MARTIN CORP | $20.2M |
ABBVABBVIE INC | $19.4M |
WMTWALMART INC | $19.4M |
PEPPEPSICO INC | $19.4M |
AMGNAMGEN INC | $19.3M |
PGPROCTER AND GAMBLE CO | $19.1M |
NVSNNOVARTIS AG | $17.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.5M |
ADMARCHER DANIELS MIDLAND CO | $16.9M |
XLUSELECT SECTOR SPDR TR | $16.7M |
KOCOCA COLA CO | $16.1M |
XELXCEL ENERGY INC | $15.9M |
SJMSMUCKER J M CO | $15.8M |
INTCINTEL CORP | $15.8M |
CERNCHFCERNER CORP | $15.6M |
PNWPINNACLE WEST CAP CORP | $15.6M |
MRKMERCK & CO INC | $15.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $15.4M |
DISDISNEY WALT CO | $15.3M |
AMZNAMAZON COM INC | $15.3M |
TSCOTRACTOR SUPPLY CO | $15.2M |
CAHCARDINAL HEALTH INC | $15.1M |
ULUNILEVER PLC | $13.7M |
DDOMINION ENERGY INC | $13.6M |
BCCCGLOBAL X FDS | $13.4M |
GILDGILEAD SCIENCES INC | $13.3M |
MMM3M CO | $13.3M |
INGRINGREDION INC | $13.0M |
—ORBITAL ENERGY GROUP INC | $12.7M |
PFEPFIZER INC | $12.6M |
MCDMCDONALDS CORP | $12.3M |
XLBSELECT SECTOR SPDR TR | $11.7M |
ORCLORACLE CORP | $11.5M |
REGNREGENERON PHARMACEUTICALS | $11.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
MOALTRIA GROUP INC | $10.5M |
QUALISHARES TR | $8.9M |
EWYISHARES INC | $8.8M |
HDHOME DEPOT INC | $8.1M |
SNYSANOFI | $8.1M |
PSAPUBLIC STORAGE | $7.5M |
GDGENERAL DYNAMICS CORP | $7.3M |
XLESELECT SECTOR SPDR TR | $6.3M |
EZAISHARES INC | $5.3M |
ITWILLINOIS TOOL WKS INC | $4.4M |
AQLTISHARES TR | $3.9M |
VUGVANGUARD INDEX FDS | $3.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.4M |
VYMVANGUARD WHITEHALL FDS | $3.3M |
SCHXSCHWAB STRATEGIC TR | $3.1M |
AIVLWISDOMTREE TR | $3.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
GOOGALPHABET INC | $2.6M |
IJHISHARES TR | $2.5M |
UMHUMH PPTYS INC | $2.1M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
CHDCHURCH & DWIGHT INC | $1.7M |
TAT&T INC | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
SHYISHARES TR | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
IVVISHARES TR | $1.0M |
LTCLTC PPTYS INC | $1.0M |
VOOVANGUARD INDEX FDS | $966K |
ABTABBOTT LABS | $832K |
GPCGENUINE PARTS CO | $810K |
IJRISHARES TR | $807K |
GQ9SPDR GOLD TR | $797K |
Page 1 of 3Next