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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 6,271 | $519.0M | 0.04% | |
| 102 | NHINATIONAL HEALTH INVS INC | 8,500 | $515.0M | 0.04% | |
| 103 | ABTABBOTT LABS | 4,572 | $497.0M | 0.04% | |
| 104 | GOOGALPHABET INC | 225 | $492.0M | 0.04% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,025 | $491.0M | 0.04% | |
| 106 | OKEONEOK INC NEW | 8,771 | $487.0M | 0.04% | |
| 107 | IJRISHARES TR | 5,092 | $471.0M | 0.03% | |
| 108 | AFLAFLAC INC | 8,466 | $468.0M | 0.03% | |
| 109 | CRCCALIFORNIA RES CORP | 11,925 | $459.0M | 0.03% | |
| 110 | NSCNORFOLK SOUTHN CORP | 1,996 | $454.0M | 0.03% | |
| 111 | IWFISHARES TR | 1,972 | $431.0M | 0.03% | |
| 112 | HALHALLIBURTON CO | 13,508 | $424.0M | 0.03% | |
| 113 | NNNNATIONAL RETAIL PROPERTIES I | 9,467 | $407.0M | 0.03% | |
| 114 | ARWARROW ELECTRS INC | 3,600 | $404.0M | 0.03% | |
| 115 | EMNEASTMAN CHEM CO | 4,472 | $401.0M | 0.03% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 2,181 | $398.0M | 0.03% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,346 | $396.0M | 0.03% | |
| 118 | ATENA10 NETWORKS INC | 27,142 | $390.0M | 0.03% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,717 | $384.0M | 0.03% | |
| 120 | KLICKULICKE & SOFFA INDS INC | 8,750 | $375.0M | 0.03% | |
| 121 | SPTISPDR SER TR | 12,741 | $375.0M | 0.03% | |
| 122 | LSTRLANDSTAR SYS INC | 2,554 | $371.0M | 0.03% | |
| 123 | CBRLCRACKER BARREL OLD CTRY STOR | 4,407 | $368.0M | 0.03% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 5,026 | $360.0M | 0.03% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 1,478 | $357.0M | 0.03% | |
| 126 | MARMARRIOTT INTL INC NEW | 2,620 | $356.0M | 0.03% | |
| 127 | UTHUNITED THERAPEUTICS CORP DEL | 1,494 | $352.0M | 0.03% | |
| 128 | MOHMOLINA HEALTHCARE INC | 1,258 | $352.0M | 0.03% | |
| 129 | TSNTYSON FOODS INC | 4,066 | $350.0M | 0.03% | |
| 130 | DLTRDOLLAR TREE INC | 2,222 | $346.0M | 0.03% | |
| 131 | TXTERNIUM SA | 9,573 | $345.0M | 0.03% | |
| 132 | TELTE CONNECTIVITY LTD | 3,024 | $342.0M | 0.03% | |
| 133 | YUMCYUM CHINA HLDGS INC | 6,938 | $336.0M | 0.02% | |
| 134 | DOXAMDOCS LTD | 3,978 | $331.0M | 0.02% | |
| 135 | UHSUNIVERSAL HLTH SVCS INC | 3,274 | $330.0M | 0.02% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 2,710 | $330.0M | 0.02% | |
| 137 | ABMABM INDS INC | 7,431 | $323.0M | 0.02% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 5,191 | $322.0M | 0.02% | |
| 139 | SCISERVICE CORP INTL | 4,622 | $319.0M | 0.02% | |
| 140 | —ISHARES TR | 12,066 | $313.0M | 0.02% | |
| 141 | OZKBANK OZK | 8,341 | $313.0M | 0.02% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 2,002 | $312.0M | 0.02% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 4,735 | $310.0M | 0.02% | |
| 144 | NMIHNMI HLDGS INC | 18,531 | $309.0M | 0.02% | |
| 145 | MDUMDU RES GROUP INC | 11,282 | $305.0M | 0.02% | |
| 146 | GGENPACT LIMITED | 7,208 | $305.0M | 0.02% | |
| 147 | PAGPENSKE AUTOMOTIVE GRP INC | 2,903 | $304.0M | 0.02% | |
| 148 | EMEEMCOR GROUP INC | 2,953 | $304.0M | 0.02% | |
| 149 | TROWPRICE T ROWE GROUP INC | 2,665 | $303.0M | 0.02% | |
| 150 | EWBCEAST WEST BANCORP INC | 4,666 | $302.0M | 0.02% | |
| 151 | AMCRAMCOR PLC | 24,032 | $299.0M | 0.02% | |
| 152 | DVNDEVON ENERGY CORP NEW | 5,233 | $288.0M | 0.02% | |
| 153 | FICOFAIR ISAAC CORP | 719 | $288.0M | 0.02% | |
| 154 | WAFDWASHINGTON FED INC | 9,473 | $284.0M | 0.02% | |
| 155 | CMICUMMINS INC | 1,446 | $280.0M | 0.02% | |
| 156 | ABXBARRICK GOLD CORP | 15,732 | $278.0M | 0.02% | |
| 157 | FELEFRANKLIN ELEC INC | 3,780 | $277.0M | 0.02% | |
| 158 | WHRWHIRLPOOL CORP | 1,790 | $277.0M | 0.02% | |
| 159 | PKNPERKINELMER INC | 1,932 | $275.0M | 0.02% | |
| 160 | THGHANOVER INS GROUP INC | 1,854 | $271.0M | 0.02% | |
| 161 | BBYBEST BUY INC | 4,056 | $264.0M | 0.02% | |
| 162 | HEHAWAIIAN ELEC INDUSTRIES | 6,354 | $260.0M | 0.02% | |
| 163 | BAXBAXTER INTL INC | 4,054 | $260.0M | 0.02% | |
| 164 | PHMPULTE GROUP INC | 6,440 | $255.0M | 0.02% | |
| 165 | DINDINE BRANDS GLOBAL INC | 3,911 | $255.0M | 0.02% | |
| 166 | SEICSEI INVTS CO | 4,712 | $255.0M | 0.02% | |
| 167 | REEVEREST RE GROUP LTD | 909 | $255.0M | 0.02% | |
| 168 | QRVOQORVO INC | 2,675 | $252.0M | 0.02% | |
| 169 | NEENEXTERA ENERGY INC | 3,243 | $251.0M | 0.02% | |
| 170 | MASMASCO CORP | 4,952 | $251.0M | 0.02% | |
| 171 | HELEHELEN OF TROY LTD | 1,547 | $251.0M | 0.02% | |
| 172 | CATYCATHAY GEN BANCORP | 6,398 | $250.0M | 0.02% | |
| 173 | SONSONOCO PRODS CO | 4,343 | $248.0M | 0.02% | |
| 174 | CWCURTISS WRIGHT CORP | 1,870 | $247.0M | 0.02% | |
| 175 | FLEXFLEX LTD | 17,090 | $247.0M | 0.02% | |
| 176 | CGNXCOGNEX CORP | 5,767 | $245.0M | 0.02% | |
| 177 | 2XYSCIPLAY CORPORATION | 17,482 | $244.0M | 0.02% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 1,650 | $244.0M | 0.02% | |
| 179 | PAGSPAGSEGURO DIGITAL LTD | 23,625 | $242.0M | 0.02% | |
| 180 | EBAEBAY INC. | 5,772 | $241.0M | 0.02% | |
| 181 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,177 | $240.0M | 0.02% | |
| 182 | DVADAVITA INC | 2,980 | $238.0M | 0.02% | |
| 183 | AOSSMITH A O CORP | 4,341 | $237.0M | 0.02% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 2,241 | $235.0M | 0.02% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 4,785 | $235.0M | 0.02% | |
| 186 | MNSOMINISO GROUP HLDG LTD | 29,851 | $234.0M | 0.02% | |
| 187 | VTIVANGUARD INDEX FDS | 1,234 | $233.0M | 0.02% | |
| 188 | CBOECBOE GLOBAL MKTS INC | 2,032 | $230.0M | 0.02% | |
| 189 | EDCONSOLIDATED EDISON INC | 2,410 | $229.0M | 0.02% | |
| 190 | AEMAGNICO EAGLE MINES LTD | 4,958 | $227.0M | 0.02% | |
| 191 | ENSGENSIGN GROUP INC | 3,088 | $227.0M | 0.02% | |
| 192 | HTLFEURHEARTLAND FINL USA INC | 5,432 | $226.0M | 0.02% | |
| 193 | 0VVBPARAMOUNT GLOBAL | 9,028 | $223.0M | 0.02% | |
| 194 | OTTROTTER TAIL CORP | 3,291 | $221.0M | 0.02% | |
| 195 | INCYINCYTE CORP | 2,886 | $219.0M | 0.02% | |
| 196 | CECELANESE CORP DEL | 1,856 | $218.0M | 0.02% | |
| 197 | MYRGMYR GROUP INC DEL | 2,466 | $217.0M | 0.02% | |
| 198 | RSGREPUBLIC SVCS INC | 1,648 | $216.0M | 0.02% | |
| 199 | FIBKFIRST INTST BANCSYSTEM INC | 5,654 | $215.0M | 0.02% | |
| 200 | XELXCEL ENERGY INC | 3,021 | $214.0M | 0.02% |