GW HENSSLER & ASSOCIATES LTD Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5T
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 1,818 | $483.6M | 0.03% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 6,402 | $482.8M | 0.03% | |
| 103 | WYWEYERHAEUSER CO MTN BE | 15,431 | $473.1M | 0.03% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 3,494 | $465.7M | 0.03% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $453.9M | 0.03% | |
| 106 | CPTCAMDEN PPTY TR | 4,768 | $451.0M | 0.03% | |
| 107 | CBRECBRE GROUP INC | 6,007 | $443.7M | 0.03% | |
| 108 | CMICUMMINS INC | 1,840 | $420.4M | 0.03% | |
| 109 | MMM3M CO | 4,134 | $387.0M | 0.03% | |
| 110 | LLYELI LILLY & CO | 719 | $386.1M | 0.03% | |
| 111 | VLOVALERO ENERGY CORP | 2,718 | $385.2M | 0.03% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 3,049 | $379.6M | 0.03% | |
| 113 | DRIDARDEN RESTAURANTS INC | 2,563 | $367.1M | 0.03% | |
| 114 | XCEMCOLUMBIA ETF TR II | 13,061 | $358.1M | 0.02% | |
| 115 | MARMARRIOTT INTL INC NEW | 1,817 | $357.1M | 0.02% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,808 | $356.1M | 0.02% | |
| 117 | JNJJOHNSON & JOHNSON | 2,268 | $353.2M | 0.02% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,265 | $353.0M | 0.02% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 2,841 | $348.8M | 0.02% | |
| 120 | VTIVANGUARD INDEX FDS | 1,496 | $317.7M | 0.02% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,257 | $316.7M | 0.02% | |
| 122 | TFXTELEFLEX INCORPORATED | 1,589 | $312.1M | 0.02% | |
| 123 | EMEEMCOR GROUP INC | 1,455 | $306.1M | 0.02% | |
| 124 | SHYISHARES TR | 3,742 | $303.0M | 0.02% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 5,099 | $299.8M | 0.02% | |
| 126 | HNIHNI CORP | 8,397 | $290.8M | 0.02% | |
| 127 | FNFABRINET | 1,728 | $287.9M | 0.02% | |
| 128 | BBYBEST BUY INC | 4,135 | $287.3M | 0.02% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 4,056 | $287.0M | 0.02% | |
| 130 | TROWPRICE T ROWE GROUP INC | 2,649 | $277.8M | 0.02% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 3,915 | $277.6M | 0.02% | |
| 132 | LSTRLANDSTAR SYS INC | 1,524 | $269.7M | 0.02% | |
| 133 | ABTABBOTT LABS | 2,777 | $269.0M | 0.02% | |
| 134 | STRLSTERLING INFRASTRUCTURE INC | 3,635 | $267.1M | 0.02% | |
| 135 | AITAPPLIED INDL TECHNOLOGIES IN | 1,727 | $267.0M | 0.02% | |
| 136 | BJBJS WHSL CLUB HLDGS INC | 3,654 | $260.8M | 0.02% | |
| 137 | CALMCAL MAINE FOODS INC | 5,365 | $259.8M | 0.02% | |
| 138 | NFGNATIONAL FUEL GAS CO | 4,984 | $258.7M | 0.02% | |
| 139 | CEIXEURCONSOL ENERGY INC NEW | 2,437 | $255.7M | 0.02% | |
| 140 | BRCBRADY CORP | 4,651 | $255.4M | 0.02% | |
| 141 | TFCTRUIST FINL CORP | 8,812 | $252.1M | 0.02% | |
| 142 | IIPRINNOVATIVE INDL PPTYS INC | 3,314 | $250.7M | 0.02% | |
| 143 | MOHMOLINA HEALTHCARE INC | 760 | $249.2M | 0.02% | |
| 144 | ARCH1USDARCH RESOURCES INC | 1,450 | $247.5M | 0.02% | |
| 145 | WIREEURENCORE WIRE CORP | 1,355 | $247.2M | 0.02% | |
| 146 | IEIINSIGHT ENTERPRISES INC | 1,694 | $246.5M | 0.02% | |
| 147 | CATCATERPILLAR INC | 891 | $243.2M | 0.02% | |
| 148 | SYFSYNCHRONY FINANCIAL | 7,954 | $243.2M | 0.02% | |
| 149 | RHIROBERT HALF INC | 3,277 | $240.1M | 0.02% | |
| 150 | BCCBOISE CASCADE CO DEL | 2,323 | $239.4M | 0.02% | |
| 151 | BRXBRIXMOR PPTY GROUP INC | 11,496 | $238.9M | 0.02% | |
| 152 | OGEOGE ENERGY CORP | 7,134 | $237.8M | 0.02% | |
| 153 | CLBTCELLEBRITE DI LTD | 30,815 | $235.7M | 0.02% | |
| 154 | SIGSIGNET JEWELERS LIMITED | 3,255 | $233.7M | 0.02% | |
| 155 | MAAMID-AMER APT CMNTYS INC | 1,815 | $233.5M | 0.02% | |
| 156 | AEBAALLETE INC | 4,412 | $233.0M | 0.02% | |
| 157 | NEENEXTERA ENERGY INC | 4,006 | $229.5M | 0.02% | |
| 158 | ATENA10 NETWORKS INC | 15,152 | $227.7M | 0.02% | |
| 159 | WSOWATSCO INC | 601 | $227.0M | 0.02% | |
| 160 | BDCBELDEN INC | 2,333 | $225.3M | 0.02% | |
| 161 | OGSONE GAS INC | 3,294 | $224.9M | 0.02% | |
| 162 | AFYAAFYA LTD | 14,145 | $223.5M | 0.02% | |
| 163 | FUODOLBY LABORATORIES INC | 2,816 | $223.2M | 0.02% | |
| 164 | AGCOAGCO CORP | 1,883 | $222.7M | 0.02% | |
| 165 | GNTXGENTEX CORP | 6,819 | $221.9M | 0.02% | |
| 166 | BCBRUNSWICK CORP | 2,805 | $221.6M | 0.02% | |
| 167 | ACIALBERTSONS COS INC | 9,671 | $220.0M | 0.02% | |
| 168 | BKHBLACK HILLS CORP | 4,281 | $216.6M | 0.01% | |
| 169 | MAMASTERCARD INCORPORATED | 546 | $216.2M | 0.01% | |
| 170 | BACBANK AMERICA CORP | 7,886 | $215.9M | 0.01% | |
| 171 | MHOM/I HOMES INC | 2,568 | $215.8M | 0.01% | |
| 172 | ROFKFORCE INC | 3,578 | $213.5M | 0.01% | |
| 173 | SNASNAP ON INC | 836 | $213.2M | 0.01% | |
| 174 | VSHVISHAY INTERTECHNOLOGY INC | 8,584 | $212.2M | 0.01% | |
| 175 | WGOWINNEBAGO INDS INC | 3,546 | $210.8M | 0.01% | |
| 176 | OXMOXFORD INDS INC | 2,190 | $210.5M | 0.01% | |
| 177 | ALSNALLISON TRANSMISSION HLDGS I | 3,559 | $210.2M | 0.01% | |
| 178 | CRCCALIFORNIA RES CORP | 3,749 | $210.0M | 0.01% | |
| 179 | GGENPACT LIMITED | 5,783 | $209.3M | 0.01% | |
| 180 | GENGEN DIGITAL INC | 11,836 | $209.3M | 0.01% | |
| 181 | MTHMERITAGE HOMES CORP | 1,708 | $209.0M | 0.01% | |
| 182 | MEDPMEDPACE HLDGS INC | 860 | $208.2M | 0.01% | |
| 183 | PLXSPLEXUS CORP | 2,196 | $204.2M | 0.01% | |
| 184 | IEXIDEX CORP | 981 | $204.1M | 0.01% | |
| 185 | TTEKTETRA TECH INC NEW | 1,342 | $204.0M | 0.01% | |
| 186 | PRGSPROGRESS SOFTWARE CORP | 3,880 | $204.0M | 0.01% | |
| 187 | HALHALLIBURTON CO | 5,036 | $204.0M | 0.01% | |
| 188 | SANMSANMINA CORPORATION | 3,744 | $203.2M | 0.01% | |
| 189 | ACMAECOM | 2,438 | $202.5M | 0.01% | |
| 190 | SKYSKYLINE CHAMPION CORPORATION | 3,175 | $202.3M | 0.01% | |
| 191 | ODP1THE ODP CORP | 4,378 | $202.0M | 0.01% | |
| 192 | PECOPHILLIPS EDISON & CO INC | 6,008 | $201.5M | 0.01% | |
| 193 | GOLFACUSHNET HLDGS CORP | 3,795 | $201.3M | 0.01% | |
| 194 | ACLSAXCELIS TECHNOLOGIES INC | 1,234 | $201.2M | 0.01% | |
| 195 | ATKRATKORE INC | 1,346 | $200.8M | 0.01% | |
| 196 | YUMYUM BRANDS INC | 1,604 | $200.4M | 0.01% | |
| 197 | ERFGBPENERPLUS CORP | 10,673 | $188.2M | 0.01% | |
| 198 | IRWDIRONWOOD PHARMACEUTICALS INC | 19,321 | $186.1M | 0.01% | |
| 199 | RESRPC INC | 19,594 | $175.2M | 0.01% | |
| 200 | ZIMZIM INTEGRATED SHIPPING SERV | 16,564 | $173.1M | 0.01% |