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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 5,374 | $535.5M | 0.04% | |
| 102 | CAHCARDINAL HEALTH INC | 5,621 | $531.6M | 0.03% | |
| 103 | KLICKULICKE & SOFFA INDS INC | 8,434 | $501.4M | 0.03% | |
| 104 | IWFISHARES TR | 1,818 | $500.3M | 0.03% | |
| 105 | UHSUNIVERSAL HLTH SVCS INC | 3,167 | $499.7M | 0.03% | |
| 106 | TFCTRUIST FINL CORP | 16,389 | $497.4M | 0.03% | |
| 107 | ARWARROW ELECTRS INC | 3,419 | $489.7M | 0.03% | |
| 108 | OKEONEOK INC NEW | 7,910 | $488.2M | 0.03% | |
| 109 | EMEEMCOR GROUP INC | 2,514 | $464.5M | 0.03% | |
| 110 | LSTRLANDSTAR SYS INC | 2,385 | $459.2M | 0.03% | |
| 111 | TXTERNIUM SA | 10,842 | $429.9M | 0.03% | |
| 112 | NHINATIONAL HEALTH INVS INC | 8,066 | $422.8M | 0.03% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,859 | $421.5M | 0.03% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 2,273 | $407.4M | 0.03% | |
| 115 | FLEXFLEX LTD | 14,310 | $395.5M | 0.03% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 5,223 | $394.6M | 0.03% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 5,440 | $391.8M | 0.03% | |
| 118 | JNJJOHNSON & JOHNSON | 2,344 | $388.0M | 0.03% | |
| 119 | MNSOMINISO GROUP HLDG LTD | 22,556 | $383.2M | 0.03% | |
| 120 | CBRLCRACKER BARREL OLD CTRY STOR | 4,104 | $382.4M | 0.03% | |
| 121 | HALHALLIBURTON CO | 11,506 | $379.6M | 0.02% | |
| 122 | PAGPENSKE AUTOMOTIVE GRP INC | 2,277 | $379.4M | 0.02% | |
| 123 | NMIHNMI HLDGS INC | 14,664 | $378.6M | 0.02% | |
| 124 | NNNNNN REIT INC | 8,801 | $376.6M | 0.02% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,269 | $375.4M | 0.02% | |
| 126 | LTCLTC PPTYS INC | 11,326 | $374.0M | 0.02% | |
| 127 | XCEMCOLUMBIA ETF TR II | 13,061 | $373.5M | 0.02% | |
| 128 | MARMARRIOTT INTL INC NEW | 2,032 | $373.3M | 0.02% | |
| 129 | ATENA10 NETWORKS INC | 25,495 | $372.0M | 0.02% | |
| 130 | EMNEASTMAN CHEM CO | 4,273 | $357.7M | 0.02% | |
| 131 | PHMPULTE GROUP INC | 4,562 | $354.4M | 0.02% | |
| 132 | FICOFAIR ISAAC CORP | 428 | $346.3M | 0.02% | |
| 133 | TELTE CONNECTIVITY LTD | 2,465 | $345.5M | 0.02% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 4,723 | $343.0M | 0.02% | |
| 135 | ABTABBOTT LABS | 3,137 | $342.0M | 0.02% | |
| 136 | IWNISHARES TR | 2,358 | $332.0M | 0.02% | |
| 137 | DOXAMDOCS LTD | 3,316 | $327.8M | 0.02% | |
| 138 | LLYLILLY ELI & CO | 687 | $322.1M | 0.02% | |
| 139 | NEENEXTERA ENERGY INC | 4,325 | $320.9M | 0.02% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 5,099 | $320.3M | 0.02% | |
| 141 | SHYISHARES TR | 3,902 | $316.4M | 0.02% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 1,545 | $316.2M | 0.02% | |
| 143 | BBYBEST BUY INC | 3,835 | $314.3M | 0.02% | |
| 144 | TSNTYSON FOODS INC | 6,111 | $311.9M | 0.02% | |
| 145 | CGNXCOGNEX CORP | 5,510 | $308.7M | 0.02% | |
| 146 | CHKPCHECK POINT SOFTWARE TECH LT | 2,418 | $303.8M | 0.02% | |
| 147 | CMICUMMINS INC | 1,231 | $301.8M | 0.02% | |
| 148 | FELEFRANKLIN ELEC INC | 2,920 | $300.5M | 0.02% | |
| 149 | MOHMOLINA HEALTHCARE INC | 992 | $298.8M | 0.02% | |
| 150 | TROWPRICE T ROWE GROUP INC | 2,649 | $296.7M | 0.02% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 1,324 | $292.3M | 0.02% | |
| 152 | DVADAVITA INC | 2,786 | $279.9M | 0.02% | |
| 153 | HELEHELEN OF TROY LTD | 2,567 | $277.3M | 0.02% | |
| 154 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,224 | $272.2M | 0.02% | |
| 155 | 2XYSCIPLAY CORPORATION | 13,801 | $271.6M | 0.02% | |
| 156 | ENSGENSIGN GROUP INC | 2,841 | $271.2M | 0.02% | |
| 157 | QRVOQORVO INC | 2,656 | $271.0M | 0.02% | |
| 158 | CBOECBOE GLOBAL MKTS INC | 1,953 | $269.5M | 0.02% | |
| 159 | AITAPPLIED INDL TECHNOLOGIES IN | 1,855 | $268.7M | 0.02% | |
| 160 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,214 | $268.6M | 0.02% | |
| 161 | PAGSPAGSEGURO DIGITAL LTD | 28,384 | $267.9M | 0.02% | |
| 162 | OZKBANK OZK LITTLE ROCK ARK | 6,614 | $265.6M | 0.02% | |
| 163 | CWCURTISS WRIGHT CORP | 1,439 | $264.3M | 0.02% | |
| 164 | MYRGMYR GROUP INC DEL | 1,894 | $262.0M | 0.02% | |
| 165 | CECELANESE CORP DEL | 2,249 | $260.4M | 0.02% | |
| 166 | EBAEBAY INC. | 5,769 | $257.8M | 0.02% | |
| 167 | SONSONOCO PRODS CO | 4,360 | $257.3M | 0.02% | |
| 168 | AGCOAGCO CORP | 1,952 | $256.5M | 0.02% | |
| 169 | AOSSMITH A O CORP | 3,503 | $254.9M | 0.02% | |
| 170 | DLTRDOLLAR TREE INC | 1,771 | $254.1M | 0.02% | |
| 171 | EWBCEAST WEST BANCORP INC | 4,754 | $251.0M | 0.02% | |
| 172 | INMDINMODE LTD | 6,585 | $245.9M | 0.02% | |
| 173 | OTTROTTER TAIL CORP | 3,095 | $244.4M | 0.02% | |
| 174 | SCISERVICE CORP INTL | 3,742 | $241.7M | 0.02% | |
| 175 | UBERUBER TECHNOLOGIES INC | 5,536 | $239.0M | 0.02% | |
| 176 | RSGREPUBLIC SVCS INC | 1,546 | $236.8M | 0.02% | |
| 177 | BAXBAXTER INTL INC | 5,167 | $235.4M | 0.02% | |
| 178 | BIIBBIOGEN INC | 826 | $235.3M | 0.02% | |
| 179 | HEHAWAIIAN ELEC INDUSTRIES | 6,427 | $232.7M | 0.02% | |
| 180 | YUMCYUM CHINA HLDGS INC | 4,112 | $232.3M | 0.02% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 2,475 | $231.9M | 0.02% | |
| 182 | REEVEREST RE GROUP LTD | 674 | $230.4M | 0.02% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 1,174 | $229.8M | 0.02% | |
| 184 | MASMASCO CORP | 4,003 | $229.7M | 0.02% | |
| 185 | NDSNNORDSON CORP | 910 | $225.8M | 0.01% | |
| 186 | ARCBARCBEST CORP | 2,280 | $225.3M | 0.01% | |
| 187 | GGENPACT LIMITED | 5,958 | $223.8M | 0.01% | |
| 188 | DVNDEVON ENERGY CORP NEW | 4,603 | $222.5M | 0.01% | |
| 189 | YUMYUM BRANDS INC | 1,604 | $222.2M | 0.01% | |
| 190 | DINDINE BRANDS GLOBAL INC | 3,812 | $221.2M | 0.01% | |
| 191 | SEICSEI INVTS CO | 3,673 | $219.0M | 0.01% | |
| 192 | BACBANK AMERICA CORP | 7,622 | $218.7M | 0.01% | |
| 193 | EDCONSOLIDATED EDISON INC | 2,410 | $217.9M | 0.01% | |
| 194 | WHRWHIRLPOOL CORP | 1,461 | $217.4M | 0.01% | |
| 195 | MAMASTERCARD INCORPORATED | 549 | $216.0M | 0.01% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 4,302 | $215.0M | 0.01% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 1,725 | $213.8M | 0.01% | |
| 198 | AZZAZZ INC | 4,795 | $208.4M | 0.01% | |
| 199 | HIIHUNTINGTON INGALLS INDS INC | 912 | $207.6M | 0.01% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 1,542 | $206.3M | 0.01% |