GW HENSSLER & ASSOCIATES LTD Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.4T
Holdings
107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 432,081 | $69.2B | 4.80% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,330,066 | $67.3B | 4.67% | |
| 3 | AAPLAPPLE INC | 351,037 | $49.7B | 3.45% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,102,058 | $48.2B | 3.35% | |
| 5 | MSFTMICROSOFT CORP | 124,429 | $35.1B | 2.43% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC | 758,886 | $33.8B | 2.35% | |
| 7 | TFCTRUIST FINL CORP | 566,681 | $33.2B | 2.31% | |
| 8 | ILFISHARES TR | 1,155,699 | $30.7B | 2.13% | |
| 9 | CMACOMERICA INC | 365,754 | $29.4B | 2.04% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 527,196 | $28.5B | 1.98% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 233,635 | $26.8B | 1.86% | |
| 12 | GOOGLALPHABET INC | 9,857 | $26.4B | 1.83% | |
| 13 | MPCMARATHON PETE CORP | 413,937 | $25.6B | 1.77% | |
| 14 | EEMISHARES TR | 475,516 | $24.0B | 1.66% | |
| 15 | CVXCHEVRON CORP NEW | 234,366 | $23.8B | 1.65% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 241,598 | $22.9B | 1.59% | |
| 17 | CVSCVS HEALTH CORP | 263,897 | $22.4B | 1.55% | |
| 18 | KRKROGER CO | 538,594 | $21.8B | 1.51% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 108,498 | $21.2B | 1.47% | |
| 20 | SOSOUTHERN CO | 339,880 | $21.1B | 1.46% | |
| 21 | ALSALLSTATE CORP | 163,490 | $20.8B | 1.44% | |
| 22 | QCOMQUALCOMM INC | 159,214 | $20.5B | 1.42% | |
| 23 | XOMEXXON MOBIL CORP | 342,896 | $20.2B | 1.40% | |
| 24 | LMTLOCKHEED MARTIN CORP | 57,617 | $19.9B | 1.38% | |
| 25 | AMZNAMAZON COM INC | 6,032 | $19.8B | 1.37% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 413,419 | $19.5B | 1.35% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP IN | 298,830 | $19.2B | 1.33% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 48,621 | $19.0B | 1.32% | |
| 29 | PSXPHILLIPS 66 | 269,128 | $18.8B | 1.31% | |
| 30 | ABBVABBVIE INC | 174,259 | $18.8B | 1.30% | |
| 31 | AMGNAMGEN INC | 86,217 | $18.3B | 1.27% | |
| 32 | TRVTRAVELERS COMPANIES INC | 120,187 | $18.3B | 1.27% | |
| 33 | VVISA INC | 80,899 | $18.0B | 1.25% | |
| 34 | PEPPEPSICO INC | 118,942 | $17.9B | 1.24% | |
| 35 | PGPROCTER AND GAMBLE CO | 127,744 | $17.9B | 1.24% | |
| 36 | NVSNNOVARTIS AG | 208,878 | $17.1B | 1.18% | |
| 37 | WMTWALMART INC | 121,198 | $16.9B | 1.17% | |
| 38 | BCCCGLOBAL X FDS | 631,133 | $16.0B | 1.11% | |
| 39 | METAFACEBOOK INC | 45,627 | $15.5B | 1.07% | |
| 40 | FITBFIFTH THIRD BANCORP | 363,491 | $15.4B | 1.07% | |
| 41 | TSCOTRACTOR SUPPLY CO | 74,461 | $15.1B | 1.05% | |
| 42 | PNWPINNACLE WEST CAP CORP | 203,412 | $14.7B | 1.02% | |
| 43 | KOCOCA COLA CO | 279,819 | $14.7B | 1.02% | |
| 44 | DISDISNEY WALT CO | 85,272 | $14.4B | 1.00% | |
| 45 | INTCINTEL CORP | 269,409 | $14.4B | 1.00% | |
| 46 | CERNCHFCERNER CORP | 200,699 | $14.2B | 0.98% | |
| 47 | MRKMERCK & CO INC | 185,479 | $13.9B | 0.97% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 225,869 | $13.8B | 0.95% | |
| 49 | SJMSMUCKER J M CO | 111,856 | $13.4B | 0.93% | |
| 50 | NURENUSHARES ETF TR | 377,893 | $13.3B | 0.93% | |
| 51 | DDOMINION ENERGY INC | 179,397 | $13.1B | 0.91% | |
| 52 | CAHCARDINAL HEALTH INC | 259,412 | $12.8B | 0.89% | |
| 53 | INGRINGREDION INC | 143,234 | $12.7B | 0.88% | |
| 54 | GILDGILEAD SCIENCES INC | 181,300 | $12.7B | 0.88% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 19,912 | $12.1B | 0.84% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 20,820 | $11.9B | 0.83% | |
| 57 | MCDMCDONALDS CORP | 48,158 | $11.6B | 0.81% | |
| 58 | ORCLORACLE CORP | 130,602 | $11.4B | 0.79% | |
| 59 | MMM3M CO | 61,190 | $10.7B | 0.74% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 171,157 | $10.3B | 0.71% | |
| 61 | ULUNILEVER PLC | 183,094 | $9.9B | 0.69% | |
| 62 | MOALTRIA GROUP INC | 211,972 | $9.6B | 0.67% | |
| 63 | XLBSELECT SECTOR SPDR TR | 117,705 | $9.3B | 0.65% | |
| 64 | SRESEMPRA | 72,791 | $9.2B | 0.64% | |
| 65 | QUALISHARES TR | 68,825 | $9.1B | 0.63% | |
| 66 | EWYISHARES INC | 111,129 | $9.0B | 0.62% | |
| 67 | —ORBITAL ENERGY GROUP INC | 2,900,064 | $8.9B | 0.62% | |
| 68 | GDGENERAL DYNAMICS CORP | 44,120 | $8.6B | 0.60% | |
| 69 | HDHOME DEPOT INC | 24,834 | $8.2B | 0.57% | |
| 70 | PSAPUBLIC STORAGE | 23,738 | $7.1B | 0.49% | |
| 71 | SNYSANOFI | 144,484 | $7.0B | 0.48% | |
| 72 | XLESELECT SECTOR SPDR TR | 120,705 | $6.3B | 0.44% | |
| 73 | ITWILLINOIS TOOL WKS INC | 19,929 | $4.1B | 0.29% | |
| 74 | AQLTISHARES TR | 34,442 | $4.0B | 0.27% | |
| 75 | VUGVANGUARD INDEX FDS | 12,603 | $3.7B | 0.25% | |
| 76 | USMVISHARES TR | 48,893 | $3.6B | 0.25% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 33,127 | $3.4B | 0.24% | |
| 78 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 181,949 | $3.4B | 0.24% | |
| 79 | AIVLWISDOMTREE TR | 32,582 | $3.1B | 0.21% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 19,831 | $3.0B | 0.21% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 27,668 | $2.9B | 0.20% | |
| 82 | UMHUMH PPTYS INC | 96,368 | $2.2B | 0.15% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 12,212 | $1.8B | 0.13% | |
| 84 | CHDCHURCH & DWIGHT INC | 19,736 | $1.6B | 0.11% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 22,266 | $1.5B | 0.10% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 19,900 | $1.2B | 0.08% | |
| 87 | NHINATIONAL HEALTH INVS INC | 17,200 | $920.0M | 0.06% | |
| 88 | LTCLTC PPTYS INC | 26,556 | $842.0M | 0.06% | |
| 89 | HALHALLIBURTON CO | 34,547 | $747.0M | 0.05% | |
| 90 | AGQPROSHARES TR | 40,438 | $709.0M | 0.05% | |
| 91 | XLUSELECT SECTOR SPDR TR | 10,590 | $676.0M | 0.05% | |
| 92 | DGRWWISDOMTREE TR | 10,965 | $645.0M | 0.04% | |
| 93 | GGENPACT LIMITED | 11,381 | $541.0M | 0.04% | |
| 94 | DBXDROPBOX INC | 16,469 | $481.0M | 0.03% | |
| 95 | 0VVBVIACOMCBS INC | 11,962 | $473.0M | 0.03% | |
| 96 | NTGRNETGEAR INC | 14,599 | $466.0M | 0.03% | |
| 97 | PFEPFIZER INC | 10,832 | $466.0M | 0.03% | |
| 98 | SPTISPDR SER TR | 13,164 | $425.0M | 0.03% | |
| 99 | NFBKNORTHFIELD BANCORP INC DEL | 23,899 | $410.0M | 0.03% | |
| 100 | AMCRAMCOR PLC | 33,834 | $392.0M | 0.03% |
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