GW HENSSLER & ASSOCIATES LTD Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.6T
Holdings
229
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 5,572 | $784.0M | 0.05% | |
| 102 | NVONOVO-NORDISK A S | 6,787 | $760.0M | 0.05% | |
| 103 | DGRWWISDOMTREE TR | 11,120 | $732.0M | 0.05% | |
| 104 | MCKMCKESSON CORP | 2,910 | $723.0M | 0.05% | |
| 105 | ICLRICON PLC | 2,319 | $718.0M | 0.05% | |
| 106 | SHYISHARES TR | 8,382 | $717.0M | 0.05% | |
| 107 | UTHUNITED THERAPEUTICS CORP DEL | 3,315 | $716.0M | 0.05% | |
| 108 | AGQPROSHARES TR | 57,495 | $716.0M | 0.05% | |
| 109 | ACNACCENTURE PLC IRELAND | 1,724 | $715.0M | 0.05% | |
| 110 | XLUSELECT SECTOR SPDR TR | 9,395 | $672.0M | 0.04% | |
| 111 | IWFISHARES TR | 2,162 | $661.0M | 0.04% | |
| 112 | GOOGALPHABET INC | 225 | $651.0M | 0.04% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,998 | $643.0M | 0.04% | |
| 114 | JNJJOHNSON & JOHNSON | 3,713 | $635.0M | 0.04% | |
| 115 | TELTE CONNECTIVITY LTD | 3,932 | $634.0M | 0.04% | |
| 116 | MOHMOLINA HEALTHCARE INC | 1,964 | $625.0M | 0.04% | |
| 117 | IJRISHARES TR | 5,375 | $615.0M | 0.04% | |
| 118 | PKNPERKINELMER INC | 3,045 | $612.0M | 0.04% | |
| 119 | NKENIKE INC | 3,662 | $610.0M | 0.04% | |
| 120 | NSCNORFOLK SOUTHN CORP | 1,996 | $594.0M | 0.04% | |
| 121 | AWMSKYWORKS SOLUTIONS INC | 3,816 | $592.0M | 0.04% | |
| 122 | CDWCDW CORP | 2,816 | $577.0M | 0.04% | |
| 123 | AFLAFLAC INC | 9,761 | $570.0M | 0.04% | |
| 124 | LSTRLANDSTAR SYS INC | 3,100 | $555.0M | 0.04% | |
| 125 | AYIACUITY BRANDS INC | 2,529 | $535.0M | 0.03% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 4,584 | $534.0M | 0.03% | |
| 127 | HOLXHOLOGIC INC | 6,958 | $533.0M | 0.03% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 933 | $530.0M | 0.03% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 4,952 | $529.0M | 0.03% | |
| 130 | TROWPRICE T ROWE GROUP INC | 2,665 | $524.0M | 0.03% | |
| 131 | RHIROBERT HALF INTL INC | 4,675 | $521.0M | 0.03% | |
| 132 | BAXBAXTER INTL INC | 5,984 | $514.0M | 0.03% | |
| 133 | NTGRNETGEAR INC | 16,960 | $495.0M | 0.03% | |
| 134 | GGENPACT LIMITED | 9,115 | $484.0M | 0.03% | |
| 135 | ARWARROW ELECTRS INC | 3,580 | $481.0M | 0.03% | |
| 136 | MARMARRIOTT INTL INC NEW | 2,903 | $480.0M | 0.03% | |
| 137 | DOXAMDOCS LTD | 6,407 | $479.0M | 0.03% | |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,622 | $466.0M | 0.03% | |
| 139 | BCBRUNSWICK CORP | 4,610 | $464.0M | 0.03% | |
| 140 | CRUSCIRRUS LOGIC INC | 4,960 | $456.0M | 0.03% | |
| 141 | HLIHOULIHAN LOKEY INC | 4,278 | $443.0M | 0.03% | |
| 142 | AOSSMITH A O CORP | 5,127 | $440.0M | 0.03% | |
| 143 | FUODOLBY LABORATORIES INC | 4,602 | $438.0M | 0.03% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 2,287 | $431.0M | 0.03% | |
| 145 | BBYBEST BUY INC | 4,237 | $430.0M | 0.03% | |
| 146 | TXRHTEXAS ROADHOUSE INC | 4,798 | $428.0M | 0.03% | |
| 147 | CMICUMMINS INC | 1,942 | $424.0M | 0.03% | |
| 148 | FELEFRANKLIN ELEC INC | 4,469 | $423.0M | 0.03% | |
| 149 | WHRWHIRLPOOL CORP | 1,803 | $423.0M | 0.03% | |
| 150 | SPTISPDR SER TR | 13,080 | $419.0M | 0.03% | |
| 151 | UGIUGI CORP NEW | 9,052 | $416.0M | 0.03% | |
| 152 | MASMASCO CORP | 5,834 | $410.0M | 0.03% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 5,060 | $409.0M | 0.03% | |
| 154 | SCISERVICE CORP INTL | 5,754 | $408.0M | 0.03% | |
| 155 | HNIHNI CORP | 9,688 | $407.0M | 0.03% | |
| 156 | AMCRAMCOR PLC | 33,887 | $407.0M | 0.03% | |
| 157 | RJFRAYMOND JAMES FINL INC | 4,048 | $406.0M | 0.03% | |
| 158 | CATYCATHAY GEN BANCORP | 9,435 | $406.0M | 0.03% | |
| 159 | SUXTD SYNNEX CORPORATION | 3,549 | $406.0M | 0.03% | |
| 160 | LENLENNAR CORP | 3,492 | $406.0M | 0.03% | |
| 161 | DBXDROPBOX INC | 16,439 | $403.0M | 0.03% | |
| 162 | CWCURTISS WRIGHT CORP | 2,899 | $402.0M | 0.03% | |
| 163 | BCEBCE INC | 7,728 | $402.0M | 0.03% | |
| 164 | JAZZJAZZ PHARMACEUTICALS PLC | 3,156 | $402.0M | 0.03% | |
| 165 | ZM3ZUMIEZ INC | 8,366 | $401.0M | 0.03% | |
| 166 | DLTRDOLLAR TREE INC | 2,854 | $401.0M | 0.03% | |
| 167 | PAGPENSKE AUTOMOTIVE GRP INC | 3,715 | $398.0M | 0.03% | |
| 168 | SEICSEI INVTS CO | 6,495 | $396.0M | 0.03% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 2,961 | $396.0M | 0.03% | |
| 170 | VTIVANGUARD INDEX FDS | 1,636 | $395.0M | 0.03% | |
| 171 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,567 | $394.0M | 0.03% | |
| 172 | ABXBARRICK GOLD CORP | 20,629 | $392.0M | 0.03% | |
| 173 | AVTAVNET INC | 9,510 | $392.0M | 0.03% | |
| 174 | CBZCBIZ INC | 9,982 | $390.0M | 0.02% | |
| 175 | EMNEASTMAN CHEM CO | 3,226 | $390.0M | 0.02% | |
| 176 | CITCINTAS CORP | 873 | $387.0M | 0.02% | |
| 177 | OZKBANK OZK | 8,322 | $387.0M | 0.02% | |
| 178 | NFBKNORTHFIELD BANCORP INC DEL | 23,820 | $385.0M | 0.02% | |
| 179 | THGHANOVER INS GROUP INC | 2,927 | $384.0M | 0.02% | |
| 180 | —ISHARES TR | 14,610 | $381.0M | 0.02% | |
| 181 | NUENUCOR CORP | 3,318 | $379.0M | 0.02% | |
| 182 | PHMPULTE GROUP INC | 6,573 | $376.0M | 0.02% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 1,755 | $374.0M | 0.02% | |
| 184 | EMEEMCOR GROUP INC | 2,934 | $374.0M | 0.02% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 7,320 | $372.0M | 0.02% | |
| 186 | PFEPFIZER INC | 6,210 | $367.0M | 0.02% | |
| 187 | EWBCEAST WEST BANCORP INC | 4,658 | $366.0M | 0.02% | |
| 188 | 0VVBVIACOMCBS INC | 12,014 | $363.0M | 0.02% | |
| 189 | SPLVINVESCO EXCH TRADED FD TR II | 5,250 | $360.0M | 0.02% | |
| 190 | ABMABM INDS INC | 8,654 | $354.0M | 0.02% | |
| 191 | REEVEREST RE GROUP LTD | 1,294 | $354.0M | 0.02% | |
| 192 | YUMCYUM CHINA HLDGS INC | 7,037 | $351.0M | 0.02% | |
| 193 | BACBK OF AMERICA CORP | 7,730 | $344.0M | 0.02% | |
| 194 | LOWLOWES COS INC | 1,318 | $341.0M | 0.02% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 3,628 | $335.0M | 0.02% | |
| 196 | HTLFEURHEARTLAND FINL USA INC | 6,511 | $330.0M | 0.02% | |
| 197 | IEFISHARES TR | 2,829 | $325.0M | 0.02% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,979 | $324.0M | 0.02% | |
| 199 | SYFSYNCHRONY FINANCIAL | 6,931 | $322.0M | 0.02% | |
| 200 | XLISELECT SECTOR SPDR TR | 3,002 | $318.0M | 0.02% |