GW HENSSLER & ASSOCIATES LTD Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.5T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $84.9M |
AAPLAPPLE INC | $65.6M |
IJJISHARES TR | $42.5M |
MSFTMICROSOFT CORP | $42.3M |
MPCMARATHON PETE CORP | $41.7M |
CVXCHEVRON CORP NEW | $33.5M |
XOMEXXON MOBIL CORP | $32.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $30.5M |
GSKGSK PLC | $29.5M |
GOOGLALPHABET INC | $28.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $28.0M |
LMTLOCKHEED MARTIN CORP | $27.5M |
IJSISHARES TR | $27.4M |
4I1PHILIP MORRIS INTL INC | $27.2M |
BACVERIZON COMMUNICATIONS INC | $27.2M |
AMZNAMAZON COM INC | $25.9M |
DGDOLLAR GEN CORP NEW | $25.9M |
SOSOUTHERN CO | $25.7M |
KRKROGER CO | $25.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.7M |
MDTMEDTRONIC PLC | $24.0M |
NVSNNOVARTIS AG | $23.9M |
AEPAMERICAN ELEC PWR CO INC | $23.9M |
PSXPHILLIPS 66 | $23.4M |
ABBVABBVIE INC | $23.1M |
SRESEMPRA | $22.7M |
DDOMINION ENERGY INC | $22.4M |
PEPPEPSICO INC | $22.0M |
METAMETA PLATFORMS INC | $21.9M |
AMGNAMGEN INC | $21.7M |
ALSALLSTATE CORP | $21.7M |
VVISA INC | $21.3M |
MRKMERCK & CO INC | $20.8M |
TRVTRAVELERS COMPANIES INC | $20.5M |
WMTWALMART INC | $20.0M |
QCOMQUALCOMM INC | $19.8M |
ABXBARRICK GOLD CORP | $19.7M |
KOCOCA COLA CO | $19.6M |
CVSCVS HEALTH CORP | $18.9M |
EVRGEVERGY INC | $18.0M |
TSCOTRACTOR SUPPLY CO | $16.6M |
AMCRAMCOR PLC | $16.4M |
INGRINGREDION INC | $15.9M |
GDGENERAL DYNAMICS CORP | $15.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.5M |
CMCSACOMCAST CORP NEW | $15.5M |
GILDGILEAD SCIENCES INC | $15.2M |
REGNREGENERON PHARMACEUTICALS | $15.0M |
MCDMCDONALDS CORP | $15.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.9M |
SCHWSCHWAB CHARLES CORP | $14.8M |
EMREMERSON ELEC CO | $14.2M |
MOALTRIA GROUP INC | $14.0M |
INTCINTEL CORP | $12.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
XLBSELECT SECTOR SPDR TR | $9.9M |
QUALISHARES TR | $9.7M |
HIHILLENBRAND INC | $9.1M |
HDHOME DEPOT INC | $9.1M |
BMTABRITISH AMERN TOB PLC | $8.6M |
PGPROCTER AND GAMBLE CO | $8.5M |
SNYSANOFI | $8.4M |
MMM3M CO | $8.0M |
XLESELECT SECTOR SPDR TR | $8.0M |
AQLTISHARES TR | $7.8M |
SCHOSCHWAB STRATEGIC TR | $5.4M |
VUGVANGUARD INDEX FDS | $4.9M |
ITWILLINOIS TOOL WKS INC | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.9M |
IJHISHARES TR | $2.7M |
SCHXSCHWAB STRATEGIC TR | $2.6M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.5M |
UMHUMH PPTYS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
GPCGENUINE PARTS CO | $1.3M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
AGQPROSHARES TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
IVVISHARES TR | $1.2M |
AFLAFLAC INC | $1.1M |
GQ9SPDR GOLD TR | $989K |
UNHUNITEDHEALTH GROUP INC | $887K |
USMVISHARES TR | $842K |
GOOGALPHABET INC | $817K |
WMWASTE MGMT INC DEL | $775K |
COSTCOSTCO WHSL CORP NEW | $763K |
GPNGLOBAL PMTS INC | $745K |
NVONOVO-NORDISK A S | $737K |
SHELSHELL PLC | $733K |
MAAMID-AMER APT CMNTYS INC | $693K |
EGPEASTGROUP PPTYS INC | $667K |
DGRWWISDOMTREE TR | $620K |
ORCLORACLE CORP | $588K |
DISDISNEY WALT CO | $581K |
CRCCALIFORNIA RES CORP | $567K |
NVDANVIDIA CORPORATION | $551K |
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