GW HENSSLER & ASSOCIATES LTD Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.3T
Holdings
219
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 443,579 | $60.4B | 4.48% | |
| 2 | AAPLAPPLE INC | 366,054 | $50.0B | 3.72% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,190,373 | $47.0B | 3.49% | |
| 4 | MSFTMICROSOFT CORP | 135,372 | $34.8B | 2.58% | |
| 5 | MPCMARATHON PETE CORP | 401,986 | $33.0B | 2.45% | |
| 6 | CVXCHEVRON CORP NEW | 227,196 | $32.9B | 2.44% | |
| 7 | NVSNNOVARTIS AG | 382,308 | $32.3B | 2.40% | |
| 8 | XOMEXXON MOBIL CORP | 336,819 | $28.8B | 2.14% | |
| 9 | CMACOMERICA INC | 384,749 | $28.2B | 2.10% | |
| 10 | DDOMINION ENERGY INC | 342,544 | $27.3B | 2.03% | |
| 11 | ABBVABBVIE INC | 174,781 | $26.8B | 1.99% | |
| 12 | LMTLOCKHEED MARTIN CORP | 60,134 | $25.9B | 1.92% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 261,442 | $25.8B | 1.92% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 506,524 | $25.7B | 1.91% | |
| 15 | KRKROGER CO | 528,977 | $25.0B | 1.86% | |
| 16 | SOSOUTHERN CO | 350,049 | $25.0B | 1.85% | |
| 17 | CVSCVS HEALTH CORP | 258,289 | $23.9B | 1.78% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 248,729 | $23.9B | 1.77% | |
| 19 | ALSALLSTATE CORP | 183,718 | $23.3B | 1.73% | |
| 20 | AMGNAMGEN INC | 93,767 | $22.8B | 1.69% | |
| 21 | GOOGLALPHABET INC | 10,457 | $22.8B | 1.69% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 233,649 | $22.0B | 1.63% | |
| 23 | PG4PRINCIPAL FINANCIAL GROUP IN | 321,414 | $21.5B | 1.59% | |
| 24 | PSXPHILLIPS 66 | 253,705 | $20.8B | 1.54% | |
| 25 | QCOMQUALCOMM INC | 161,788 | $20.7B | 1.53% | |
| 26 | TRVTRAVELERS COMPANIES INC | 119,063 | $20.1B | 1.50% | |
| 27 | PEPPEPSICO INC | 119,996 | $20.0B | 1.48% | |
| 28 | SRESEMPRA | 127,855 | $19.2B | 1.43% | |
| 29 | HN9HANESBRANDS INC | 1,853,499 | $19.1B | 1.42% | |
| 30 | PGPROCTER AND GAMBLE CO | 127,606 | $18.3B | 1.36% | |
| 31 | KOCOCA COLA CO | 283,979 | $17.9B | 1.33% | |
| 32 | MRKMERCK & CO INC | 189,581 | $17.3B | 1.28% | |
| 33 | VVISA INC | 84,384 | $16.6B | 1.23% | |
| 34 | BUFDFIRST TR EXCHNG TRADED FD VI | 791,606 | $15.5B | 1.15% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 95,628 | $15.1B | 1.12% | |
| 36 | WMTWALMART INC | 121,047 | $14.7B | 1.09% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 230,157 | $14.6B | 1.08% | |
| 38 | TSCOTRACTOR SUPPLY CO | 74,877 | $14.5B | 1.08% | |
| 39 | SJMSMUCKER J M CO | 112,235 | $14.4B | 1.07% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 377,664 | $14.3B | 1.06% | |
| 41 | AMZNAMAZON COM INC | 133,755 | $14.2B | 1.05% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 131,552 | $13.8B | 1.03% | |
| 43 | CAHCARDINAL HEALTH INC | 263,054 | $13.8B | 1.02% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 170,394 | $13.2B | 0.98% | |
| 45 | EVRGEVERGY INC | 202,618 | $13.2B | 0.98% | |
| 46 | INGRINGREDION INC | 144,829 | $12.8B | 0.95% | |
| 47 | NURENUSHARES ETF TR | 385,963 | $12.4B | 0.92% | |
| 48 | FITBFIFTH THIRD BANCORP | 361,786 | $12.2B | 0.90% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 20,471 | $12.1B | 0.90% | |
| 50 | MCDMCDONALDS CORP | 48,152 | $11.9B | 0.88% | |
| 51 | MDTMEDTRONIC PLC | 126,694 | $11.4B | 0.84% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 20,259 | $11.0B | 0.82% | |
| 53 | GILDGILEAD SCIENCES INC | 173,996 | $10.8B | 0.80% | |
| 54 | GDGENERAL DYNAMICS CORP | 46,745 | $10.3B | 0.77% | |
| 55 | INTCINTEL CORP | 269,361 | $10.1B | 0.75% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 194,388 | $9.4B | 0.70% | |
| 57 | MOALTRIA GROUP INC | 218,459 | $9.1B | 0.68% | |
| 58 | XLBSELECT SECTOR SPDR TR | 118,362 | $8.7B | 0.65% | |
| 59 | QUALISHARES TR | 69,912 | $7.8B | 0.58% | |
| 60 | PSAPUBLIC STORAGE | 23,999 | $7.5B | 0.56% | |
| 61 | SNYSANOFI | 148,763 | $7.4B | 0.55% | |
| 62 | AQLTISHARES TR | 63,007 | $7.4B | 0.55% | |
| 63 | XLESELECT SECTOR SPDR TR | 103,007 | $7.4B | 0.55% | |
| 64 | METAMETA PLATFORMS INC | 43,277 | $7.0B | 0.52% | |
| 65 | HIHILLENBRAND INC | 169,595 | $6.9B | 0.52% | |
| 66 | MMM3M CO | 51,767 | $6.7B | 0.50% | |
| 67 | HDHOME DEPOT INC | 23,777 | $6.5B | 0.48% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 62,672 | $5.7B | 0.42% | |
| 69 | SHELSHELL PLC | 78,187 | $4.1B | 0.30% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 37,876 | $3.9B | 0.29% | |
| 71 | ITWILLINOIS TOOL WKS INC | 19,419 | $3.5B | 0.26% | |
| 72 | VUGVANGUARD INDEX FDS | 14,753 | $3.3B | 0.24% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 22,293 | $3.2B | 0.24% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 54,743 | $2.4B | 0.18% | |
| 75 | IJHISHARES TR | 9,724 | $2.2B | 0.16% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 19,718 | $1.8B | 0.14% | |
| 77 | —ORBITAL ENERGY GROUP INC | 2,808,374 | $1.8B | 0.13% | |
| 78 | UMHUMH PPTYS INC | 96,368 | $1.7B | 0.13% | |
| 79 | AGQPROSHARES TR | 81,350 | $1.6B | 0.12% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,917 | $1.5B | 0.11% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,142 | $1.4B | 0.10% | |
| 82 | BDXBECTON DICKINSON & CO | 5,461 | $1.3B | 0.10% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 22,791 | $1.3B | 0.10% | |
| 84 | SCHVSCHWAB STRATEGIC TR | 21,071 | $1.3B | 0.10% | |
| 85 | GPCGENUINE PARTS CO | 8,745 | $1.2B | 0.09% | |
| 86 | VOOVANGUARD INDEX FDS | 3,202 | $1.1B | 0.08% | |
| 87 | TFCTRUIST FINL CORP | 20,444 | $970.0M | 0.07% | |
| 88 | GQ9SPDR GOLD TR | 5,739 | $967.0M | 0.07% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,856 | $953.0M | 0.07% | |
| 90 | IVVISHARES TR | 2,356 | $893.0M | 0.07% | |
| 91 | USMVISHARES TR | 11,568 | $812.0M | 0.06% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 4,548 | $794.0M | 0.06% | |
| 93 | DISDISNEY WALT CO | 8,104 | $765.0M | 0.06% | |
| 94 | WMWASTE MGMT INC DEL | 4,659 | $713.0M | 0.05% | |
| 95 | DGRWWISDOMTREE TR | 10,896 | $624.0M | 0.05% | |
| 96 | EGPEASTGROUP PPTYS INC | 3,810 | $588.0M | 0.04% | |
| 97 | NVONOVO-NORDISK A S | 5,085 | $567.0M | 0.04% | |
| 98 | JNJJOHNSON & JOHNSON | 3,107 | $552.0M | 0.04% | |
| 99 | LTCLTC PPTYS INC | 14,212 | $546.0M | 0.04% | |
| 100 | ORCLORACLE CORP | 7,557 | $528.0M | 0.04% |
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