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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDQINVESCO QQQ TR | 744 | $264.0M | 0.02% | |
| 202 | SPLVINVESCO EXCH TRADED FD TR II | 4,227 | $257.0M | 0.02% | |
| 203 | LOWLOWES COS INC | 1,318 | $256.0M | 0.02% | |
| 204 | SCHMSCHWAB STRATEGIC TR | 3,215 | $252.0M | 0.02% | |
| 205 | NEENEXTERA ENERGY INC | 3,439 | $252.0M | 0.02% | |
| 206 | KELKELLOGG CO | 3,871 | $249.0M | 0.02% | |
| 207 | MAMASTERCARD INCORPORATED | 663 | $242.0M | 0.02% | |
| 208 | BACBK OF AMERICA CORP | 5,844 | $241.0M | 0.02% | |
| 209 | TSNTYSON FOODS INC | 3,245 | $239.0M | 0.02% | |
| 210 | CMCSACOMCAST CORP NEW | 4,009 | $229.0M | 0.02% | |
| 211 | AWRAMER STATES WTR CO | 2,852 | $227.0M | 0.01% | |
| 212 | IWMISHARES TR | 985 | $226.0M | 0.01% | |
| 213 | CBRLCRACKER BARREL OLD CTRY STOR | 1,519 | $226.0M | 0.01% | |
| 214 | ABCBAMERIS BANCORP | 4,436 | $225.0M | 0.01% | |
| 215 | IVOOVANGUARD ADMIRAL FDS INC | 1,234 | $225.0M | 0.01% | |
| 216 | AQLTISHARES TR | 8,333 | $222.0M | 0.01% | |
| 217 | EDCONSOLIDATED EDISON INC | 2,998 | $215.0M | 0.01% | |
| 218 | YUMYUM BRANDS INC | 1,836 | $211.0M | 0.01% | |
| 219 | OGEOGE ENERGY CORP | 6,246 | $210.0M | 0.01% | |
| 220 | EFAISHARES TR | 2,623 | $207.0M | 0.01% | |
| 221 | PGXINVESCO EXCH TRADED FD TR II | 13,200 | $202.0M | 0.01% | |
| 222 | ORGSORGENESIS INC | 11,000 | $56.0M | 0.00% |
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