GW HENSSLER & ASSOCIATES LTD Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.3T
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 8,501 | $478.0M | 0.04% | |
| 102 | CBRLCRACKER BARREL OLD CTRY STOR | 4,918 | $455.0M | 0.03% | |
| 103 | NHINATIONAL HEALTH INVS INC | 8,027 | $454.0M | 0.03% | |
| 104 | ORCLORACLE CORP | 7,317 | $447.0M | 0.03% | |
| 105 | IJRISHARES TR | 5,101 | $445.0M | 0.03% | |
| 106 | NNNNATIONAL RETAIL PROPERTIES I | 11,063 | $441.0M | 0.03% | |
| 107 | NMIHNMI HLDGS INC | 21,582 | $440.0M | 0.03% | |
| 108 | ABTABBOTT LABS | 4,483 | $434.0M | 0.03% | |
| 109 | ATENA10 NETWORKS INC | 31,896 | $423.0M | 0.03% | |
| 110 | NSCNORFOLK SOUTHN CORP | 1,959 | $411.0M | 0.03% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 866 | $409.0M | 0.03% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,547 | $405.0M | 0.03% | |
| 113 | KLICKULICKE & SOFFA INDS INC | 10,236 | $394.0M | 0.03% | |
| 114 | MOHMOLINA HEALTHCARE INC | 1,179 | $389.0M | 0.03% | |
| 115 | IWFISHARES TR | 1,848 | $389.0M | 0.03% | |
| 116 | LSTRLANDSTAR SYS INC | 2,601 | $376.0M | 0.03% | |
| 117 | DVNDEVON ENERGY CORP NEW | 6,076 | $365.0M | 0.03% | |
| 118 | PAGSPAGSEGURO DIGITAL LTD | 27,481 | $364.0M | 0.03% | |
| 119 | EMEEMCOR GROUP INC | 3,086 | $356.0M | 0.03% | |
| 120 | JNJJOHNSON & JOHNSON | 2,175 | $355.0M | 0.03% | |
| 121 | ARWARROW ELECTRS INC | 3,758 | $346.0M | 0.03% | |
| 122 | GOOGALPHABET INC | 3,600 | $346.0M | 0.03% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 5,583 | $346.0M | 0.03% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 2,115 | $342.0M | 0.03% | |
| 125 | EMNEASTMAN CHEM CO | 4,807 | $342.0M | 0.03% | |
| 126 | FICOFAIR ISAAC CORP | 824 | $339.0M | 0.03% | |
| 127 | FLEXFLEX LTD | 20,094 | $335.0M | 0.03% | |
| 128 | YUMCYUM CHINA HLDGS INC | 7,026 | $333.0M | 0.02% | |
| 129 | OZKBANK OZK | 8,353 | $330.0M | 0.02% | |
| 130 | BIIBBIOGEN INC | 1,216 | $325.0M | 0.02% | |
| 131 | TELTE CONNECTIVITY LTD | 2,938 | $324.0M | 0.02% | |
| 132 | MDUMDU RES GROUP INC | 11,847 | $324.0M | 0.02% | |
| 133 | UHSUNIVERSAL HLTH SVCS INC | 3,647 | $322.0M | 0.02% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,272 | $318.0M | 0.02% | |
| 135 | INMDINMODE LTD | 10,901 | $317.0M | 0.02% | |
| 136 | GGENPACT LIMITED | 7,174 | $314.0M | 0.02% | |
| 137 | EWBCEAST WEST BANCORP INC | 4,665 | $313.0M | 0.02% | |
| 138 | FELEFRANKLIN ELEC INC | 3,813 | $312.0M | 0.02% | |
| 139 | TXTERNIUM SA | 11,408 | $312.0M | 0.02% | |
| 140 | —ISHARES TR | 12,053 | $312.0M | 0.02% | |
| 141 | DOXAMDOCS LTD | 3,874 | $308.0M | 0.02% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 1,463 | $304.0M | 0.02% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 5,190 | $300.0M | 0.02% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 4,490 | $298.0M | 0.02% | |
| 145 | DLTRDOLLAR TREE INC | 2,139 | $291.0M | 0.02% | |
| 146 | DINDINE BRANDS GLOBAL INC | 4,563 | $290.0M | 0.02% | |
| 147 | CMICUMMINS INC | 1,419 | $289.0M | 0.02% | |
| 148 | ENSGENSIGN GROUP INC | 3,604 | $287.0M | 0.02% | |
| 149 | TSNTYSON FOODS INC | 4,355 | $287.0M | 0.02% | |
| 150 | WAFDWASHINGTON FED INC | 9,526 | $286.0M | 0.02% | |
| 151 | DVADAVITA INC | 3,444 | $285.0M | 0.02% | |
| 152 | HALHALLIBURTON CO | 11,520 | $284.0M | 0.02% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 2,537 | $284.0M | 0.02% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 1,924 | $284.0M | 0.02% | |
| 155 | PAGPENSKE AUTOMOTIVE GRP INC | 2,851 | $281.0M | 0.02% | |
| 156 | TROWPRICE T ROWE GROUP INC | 2,666 | $280.0M | 0.02% | |
| 157 | CGNXCOGNEX CORP | 6,739 | $279.0M | 0.02% | |
| 158 | BBYBEST BUY INC | 4,357 | $276.0M | 0.02% | |
| 159 | UTHUNITED THERAPEUTICS CORP DEL | 1,312 | $275.0M | 0.02% | |
| 160 | CBOECBOE GLOBAL MKTS INC | 2,329 | $273.0M | 0.02% | |
| 161 | FIBKFIRST INTST BANCSYSTEM INC | 6,575 | $265.0M | 0.02% | |
| 162 | PHMPULTE GROUP INC | 7,011 | $263.0M | 0.02% | |
| 163 | SCISERVICE CORP INTL | 4,542 | $262.0M | 0.02% | |
| 164 | AITAPPLIED INDL TECHNOLOGIES IN | 2,538 | $261.0M | 0.02% | |
| 165 | RSGREPUBLIC SVCS INC | 1,920 | $261.0M | 0.02% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 1,932 | $258.0M | 0.02% | |
| 167 | WHRWHIRLPOOL CORP | 1,911 | $258.0M | 0.02% | |
| 168 | ABXBARRICK GOLD CORP | 16,546 | $256.0M | 0.02% | |
| 169 | DARDARLING INGREDIENTS INC | 3,869 | $256.0M | 0.02% | |
| 170 | CWCURTISS WRIGHT CORP | 1,822 | $254.0M | 0.02% | |
| 171 | NDSNNORDSON CORP | 1,198 | $254.0M | 0.02% | |
| 172 | NEENEXTERA ENERGY INC | 3,244 | $254.0M | 0.02% | |
| 173 | SONSONOCO PRODS CO | 4,444 | $252.0M | 0.02% | |
| 174 | ARCBARCBEST CORP | 3,447 | $251.0M | 0.02% | |
| 175 | EBAEBAY INC. | 6,830 | $251.0M | 0.02% | |
| 176 | AMCRAMCOR PLC | 23,276 | $250.0M | 0.02% | |
| 177 | QRVOQORVO INC | 3,118 | $248.0M | 0.02% | |
| 178 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,544 | $244.0M | 0.02% | |
| 179 | MYRGMYR GROUP INC DEL | 2,865 | $243.0M | 0.02% | |
| 180 | HIIHUNTINGTON INGALLS INDS INC | 1,098 | $243.0M | 0.02% | |
| 181 | 2XYSCIPLAY CORPORATION | 20,500 | $241.0M | 0.02% | |
| 182 | CXTCRANE HLDGS CO | 2,755 | $241.0M | 0.02% | |
| 183 | HTLFEURHEARTLAND FINL USA INC | 5,552 | $241.0M | 0.02% | |
| 184 | CATYCATHAY GEN BANCORP | 6,178 | $238.0M | 0.02% | |
| 185 | REEVEREST RE GROUP LTD | 902 | $237.0M | 0.02% | |
| 186 | OTTROTTER TAIL CORP | 3,839 | $236.0M | 0.02% | |
| 187 | HEHAWAIIAN ELEC INDUSTRIES | 6,786 | $235.0M | 0.02% | |
| 188 | MASMASCO CORP | 5,010 | $234.0M | 0.02% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,967 | $234.0M | 0.02% | |
| 190 | SPTISPDR SER TR | 8,314 | $234.0M | 0.02% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 4,785 | $231.0M | 0.02% | |
| 192 | SEICSEI INVTS CO | 4,677 | $229.0M | 0.02% | |
| 193 | LAZLAZARD LTD | 7,210 | $229.0M | 0.02% | |
| 194 | THGHANOVER INS GROUP INC | 1,771 | $227.0M | 0.02% | |
| 195 | INCYINCYTE CORP | 3,380 | $225.0M | 0.02% | |
| 196 | PKNPERKINELMER INC | 1,865 | $224.0M | 0.02% | |
| 197 | BAXBAXTER INTL INC | 4,141 | $223.0M | 0.02% | |
| 198 | SSBUSDSOUTHSTATE CORPORATION | 2,815 | $223.0M | 0.02% | |
| 199 | AEMAGNICO EAGLE MINES LTD | 5,174 | $218.0M | 0.02% | |
| 200 | AZZAZZ INC | 5,916 | $216.0M | 0.02% |