GW HENSSLER & ASSOCIATES LTD Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.3B
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $70.9M |
IWNISHARES TR | $60.6M |
AAPLAPPLE INC | $51.5M |
MPCMARATHON PETE CORP | $39.2M |
MSFTMICROSOFT CORP | $32.7M |
CVXCHEVRON CORP NEW | $32.1M |
NVSNNOVARTIS AG | $31.2M |
XOMEXXON MOBIL CORP | $28.7M |
CMACOMERICA INC | $28.6M |
DDOMINION ENERGY INC | $24.9M |
CVSCVS HEALTH CORP | $24.8M |
BACVERIZON COMMUNICATIONS INC | $24.0M |
SOSOUTHERN CO | $23.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $23.9M |
ALSALLSTATE CORP | $23.9M |
ABBVABBVIE INC | $23.5M |
LMTLOCKHEED MARTIN CORP | $23.5M |
KRKROGER CO | $23.2M |
AEPAMERICAN ELEC PWR CO INC | $22.8M |
4I1PHILIP MORRIS INTL INC | $22.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.7M |
AMGNAMGEN INC | $21.6M |
GOOGLALPHABET INC | $20.8M |
PSXPHILLIPS 66 | $20.5M |
SRESEMPRA | $20.0M |
PEPPEPSICO INC | $19.5M |
AMZNAMAZON COM INC | $19.2M |
QCOMQUALCOMM INC | $18.3M |
TRVTRAVELERS COMPANIES INC | $18.2M |
CAHCARDINAL HEALTH INC | $17.5M |
PNCPNC FINL SVCS GROUP INC | $16.5M |
WMTWALMART INC | $16.3M |
MRKMERCK & CO INC | $16.3M |
PGPROCTER AND GAMBLE CO | $16.2M |
KOCOCA COLA CO | $16.0M |
SJMSMUCKER J M CO | $15.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.4M |
VVISA INC | $15.3M |
HN9HANESBRANDS INC | $14.6M |
REGNREGENERON PHARMACEUTICALS | $14.4M |
TSCOTRACTOR SUPPLY CO | $14.0M |
EVRGEVERGY INC | $13.8M |
FITBFIFTH THIRD BANCORP | $13.7M |
ADMARCHER DANIELS MIDLAND CO | $13.6M |
MDTMEDTRONIC PLC | $13.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.0M |
NURENUSHARES ETF TR | $12.4M |
GILDGILEAD SCIENCES INC | $12.4M |
INGRINGREDION INC | $12.1M |
MCDMCDONALDS CORP | $11.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.3M |
GDGENERAL DYNAMICS CORP | $10.1M |
MOALTRIA GROUP INC | $9.2M |
METAMETA PLATFORMS INC | $9.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $8.3M |
INTCINTEL CORP | $8.2M |
XLBSELECT SECTOR SPDR TR | $8.1M |
MMM3M CO | $7.9M |
AKAMAKAMAI TECHNOLOGIES INC | $7.8M |
QUALISHARES TR | $7.5M |
XLESELECT SECTOR SPDR TR | $7.3M |
PSAPUBLIC STORAGE | $7.1M |
AQLTISHARES TR | $6.8M |
HDHOME DEPOT INC | $6.6M |
HIHILLENBRAND INC | $6.6M |
SNYSANOFI | $5.8M |
VYMVANGUARD WHITEHALL FDS | $3.6M |
ITWILLINOIS TOOL WKS INC | $3.5M |
VUGVANGUARD INDEX FDS | $3.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
SCHXSCHWAB STRATEGIC TR | $2.2M |
IJHISHARES TR | $1.9M |
AGQPROSHARES TR | $1.9M |
UMHUMH PPTYS INC | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.4M |
GPCGENUINE PARTS CO | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SCHGSCHWAB STRATEGIC TR | $1.2M |
—ORBITAL INFRASTRUCTURE GRP I | $1.2M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
UNHUNITEDHEALTH GROUP INC | $886K |
GQ9SPDR GOLD TR | $880K |
IVVISHARES TR | $848K |
TFCTRUIST FINL CORP | $840K |
DISDISNEY WALT CO | $766K |
USMVISHARES TR | $757K |
SHELSHELL PLC | $733K |
WMWASTE MGMT INC DEL | $707K |
MAAMID-AMER APT CMNTYS INC | $698K |
EGPEASTGROUP PPTYS INC | $647K |
DGRWWISDOMTREE TR | $551K |
CRCCALIFORNIA RES CORP | $527K |
OKEONEOK INC NEW | $513K |
SHYISHARES TR | $509K |
LTCLTC PPTYS INC | $480K |
NVONOVO-NORDISK A S | $479K |
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