GW HENSSLER & ASSOCIATES LTD Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.4B
Holdings
107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $69.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $67.3M |
AAPLAPPLE INC | $49.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $48.2M |
MSFTMICROSOFT CORP | $35.1M |
RDS/AROYAL DUTCH SHELL PLC | $33.8M |
TFCTRUIST FINL CORP | $33.2M |
ILFISHARES TR | $30.7M |
CMACOMERICA INC | $29.4M |
BACVERIZON COMMUNICATIONS INC | $28.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $26.8M |
GOOGLALPHABET INC | $26.4M |
MPCMARATHON PETE CORP | $25.6M |
EEMISHARES TR | $24.0M |
CVXCHEVRON CORP NEW | $23.8M |
4I1PHILIP MORRIS INTL INC | $22.9M |
CVSCVS HEALTH CORP | $22.4M |
KRKROGER CO | $21.8M |
PNCPNC FINL SVCS GROUP INC | $21.2M |
SOSOUTHERN CO | $21.1M |
ALSALLSTATE CORP | $20.8M |
QCOMQUALCOMM INC | $20.5M |
XOMEXXON MOBIL CORP | $20.2M |
LMTLOCKHEED MARTIN CORP | $19.9M |
AMZNAMAZON COM INC | $19.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.2M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
PSXPHILLIPS 66 | $18.8M |
ABBVABBVIE INC | $18.8M |
AMGNAMGEN INC | $18.3M |
TRVTRAVELERS COMPANIES INC | $18.3M |
VVISA INC | $18.0M |
PEPPEPSICO INC | $17.9M |
PGPROCTER AND GAMBLE CO | $17.9M |
NVSNNOVARTIS AG | $17.1M |
WMTWALMART INC | $16.9M |
BCCCGLOBAL X FDS | $16.0M |
METAFACEBOOK INC | $15.5M |
FITBFIFTH THIRD BANCORP | $15.4M |
TSCOTRACTOR SUPPLY CO | $15.1M |
PNWPINNACLE WEST CAP CORP | $14.7M |
KOCOCA COLA CO | $14.7M |
DISDISNEY WALT CO | $14.4M |
INTCINTEL CORP | $14.4M |
CERNCHFCERNER CORP | $14.2M |
MRKMERCK & CO INC | $13.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.8M |
SJMSMUCKER J M CO | $13.4M |
NURENUSHARES ETF TR | $13.3M |
DDOMINION ENERGY INC | $13.1M |
CAHCARDINAL HEALTH INC | $12.8M |
INGRINGREDION INC | $12.7M |
GILDGILEAD SCIENCES INC | $12.7M |
REGNREGENERON PHARMACEUTICALS | $12.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9M |
MCDMCDONALDS CORP | $11.6M |
ORCLORACLE CORP | $11.4M |
MMM3M CO | $10.7M |
ADMARCHER DANIELS MIDLAND CO | $10.3M |
ULUNILEVER PLC | $9.9M |
MOALTRIA GROUP INC | $9.6M |
XLBSELECT SECTOR SPDR TR | $9.3M |
SRESEMPRA | $9.2M |
QUALISHARES TR | $9.1M |
EWYISHARES INC | $9.0M |
—ORBITAL ENERGY GROUP INC | $8.9M |
GDGENERAL DYNAMICS CORP | $8.6M |
HDHOME DEPOT INC | $8.2M |
PSAPUBLIC STORAGE | $7.1M |
SNYSANOFI | $7.0M |
XLESELECT SECTOR SPDR TR | $6.3M |
ITWILLINOIS TOOL WKS INC | $4.1M |
AQLTISHARES TR | $4.0M |
VUGVANGUARD INDEX FDS | $3.7M |
USMVISHARES TR | $3.6M |
VYMVANGUARD WHITEHALL FDS | $3.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.4M |
AIVLWISDOMTREE TR | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
UMHUMH PPTYS INC | $2.2M |
SCHGSCHWAB STRATEGIC TR | $1.8M |
CHDCHURCH & DWIGHT INC | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
VGSHVANGUARD SCOTTSDALE FDS | $1.2M |
NHINATIONAL HEALTH INVS INC | $920K |
LTCLTC PPTYS INC | $842K |
HALHALLIBURTON CO | $747K |
AGQPROSHARES TR | $709K |
XLUSELECT SECTOR SPDR TR | $676K |
DGRWWISDOMTREE TR | $645K |
GGENPACT LIMITED | $541K |
DBXDROPBOX INC | $481K |
0VVBVIACOMCBS INC | $473K |
NTGRNETGEAR INC | $466K |
PFEPFIZER INC | $466K |
SPTISPDR SER TR | $425K |
NFBKNORTHFIELD BANCORP INC DEL | $410K |
AMCRAMCOR PLC | $392K |
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