GW HENSSLER & ASSOCIATES LTD Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.4T
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,739,329 | $73.6B | 5.16% | |
| 2 | IWNISHARES TR | 457,126 | $63.4B | 4.45% | |
| 3 | AAPLAPPLE INC | 380,138 | $49.4B | 3.47% | |
| 4 | MPCMARATHON PETE CORP | 385,665 | $44.9B | 3.15% | |
| 5 | CVXCHEVRON CORP NEW | 220,634 | $39.6B | 2.78% | |
| 6 | NVSNNOVARTIS AG | 418,688 | $38.0B | 2.67% | |
| 7 | XOMEXXON MOBIL CORP | 324,012 | $35.7B | 2.51% | |
| 8 | MSFTMICROSOFT CORP | 142,934 | $34.3B | 2.41% | |
| 9 | LMTLOCKHEED MARTIN CORP | 60,718 | $29.5B | 2.07% | |
| 10 | ABBVABBVIE INC | 174,466 | $28.2B | 1.98% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 273,798 | $27.7B | 1.95% | |
| 12 | PG4PRINCIPAL FINANCIAL GROUP IN | 328,012 | $27.5B | 1.93% | |
| 13 | ALSALLSTATE CORP | 193,695 | $26.3B | 1.84% | |
| 14 | PSXPHILLIPS 66 | 252,208 | $26.2B | 1.84% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 268,740 | $25.5B | 1.79% | |
| 16 | SOSOUTHERN CO | 356,520 | $25.5B | 1.79% | |
| 17 | AMGNAMGEN INC | 95,714 | $25.1B | 1.77% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 242,861 | $24.9B | 1.75% | |
| 19 | CVSCVS HEALTH CORP | 260,473 | $24.3B | 1.70% | |
| 20 | KRKROGER CO | 533,074 | $23.8B | 1.67% | |
| 21 | TRVTRAVELERS COMPANIES INC | 119,136 | $22.3B | 1.57% | |
| 22 | PEPPEPSICO INC | 119,092 | $21.5B | 1.51% | |
| 23 | SRESEMPRA | 134,378 | $20.8B | 1.46% | |
| 24 | MRKMERCK & CO INC | 187,052 | $20.8B | 1.46% | |
| 25 | CAHCARDINAL HEALTH INC | 258,752 | $19.9B | 1.40% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 499,953 | $19.7B | 1.38% | |
| 27 | KOCOCA COLA CO | 308,581 | $19.6B | 1.38% | |
| 28 | PGPROCTER AND GAMBLE CO | 129,307 | $19.6B | 1.38% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 151,390 | $19.3B | 1.36% | |
| 30 | GOOGLALPHABET INC | 215,565 | $19.0B | 1.34% | |
| 31 | AMCRAMCOR PLC | 1,586,956 | $18.9B | 1.33% | |
| 32 | VVISA INC | 88,330 | $18.4B | 1.29% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 487,605 | $18.2B | 1.28% | |
| 34 | QCOMQUALCOMM INC | 162,852 | $17.9B | 1.26% | |
| 35 | SJMSMUCKER J M CO | 112,877 | $17.9B | 1.26% | |
| 36 | WMTWALMART INC | 125,554 | $17.8B | 1.25% | |
| 37 | TSCOTRACTOR SUPPLY CO | 76,589 | $17.2B | 1.21% | |
| 38 | GILDGILEAD SCIENCES INC | 199,131 | $17.1B | 1.20% | |
| 39 | DDOMINION ENERGY INC | 271,607 | $16.7B | 1.17% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 21,292 | $15.4B | 1.08% | |
| 41 | CMACOMERICA INC | 228,507 | $15.3B | 1.07% | |
| 42 | INGRINGREDION INC | 151,812 | $14.9B | 1.04% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 235,527 | $14.4B | 1.01% | |
| 44 | EMREMERSON ELEC CO | 140,832 | $13.5B | 0.95% | |
| 45 | EVRGEVERGY INC | 211,346 | $13.3B | 0.93% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 81,473 | $12.9B | 0.90% | |
| 47 | MCDMCDONALDS CORP | 47,966 | $12.6B | 0.89% | |
| 48 | GDGENERAL DYNAMICS CORP | 47,693 | $11.8B | 0.83% | |
| 49 | AMZNAMAZON COM INC | 138,936 | $11.7B | 0.82% | |
| 50 | FITBFIFTH THIRD BANCORP | 340,626 | $11.2B | 0.78% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 20,005 | $11.0B | 0.77% | |
| 52 | MOALTRIA GROUP INC | 225,081 | $10.3B | 0.72% | |
| 53 | HN9HANESBRANDS INC | 1,603,356 | $10.2B | 0.72% | |
| 54 | XLBSELECT SECTOR SPDR TR | 119,672 | $9.3B | 0.65% | |
| 55 | XLESELECT SECTOR SPDR TR | 100,701 | $8.8B | 0.62% | |
| 56 | MDTMEDTRONIC PLC | 112,798 | $8.8B | 0.62% | |
| 57 | AQLTISHARES TR | 66,843 | $8.1B | 0.57% | |
| 58 | QUALISHARES TR | 70,187 | $8.0B | 0.56% | |
| 59 | HIHILLENBRAND INC | 180,232 | $7.7B | 0.54% | |
| 60 | HDHOME DEPOT INC | 24,001 | $7.6B | 0.53% | |
| 61 | MMM3M CO | 62,864 | $7.5B | 0.53% | |
| 62 | SNYSANOFI | 153,213 | $7.4B | 0.52% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 86,040 | $7.3B | 0.51% | |
| 64 | INTCINTEL CORP | 261,912 | $6.9B | 0.49% | |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 143,136 | $6.8B | 0.48% | |
| 66 | METAMETA PLATFORMS INC | 49,599 | $6.0B | 0.42% | |
| 67 | GSKGSK PLC | 138,666 | $4.9B | 0.34% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 39,234 | $4.2B | 0.30% | |
| 69 | ITWILLINOIS TOOL WKS INC | 18,867 | $4.2B | 0.29% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 23,565 | $3.6B | 0.25% | |
| 71 | VUGVANGUARD INDEX FDS | 16,179 | $3.4B | 0.24% | |
| 72 | IJHISHARES TR | 10,326 | $2.5B | 0.18% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 51,263 | $2.3B | 0.16% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,431 | $1.7B | 0.12% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 19,644 | $1.6B | 0.11% | |
| 76 | GPCGENUINE PARTS CO | 9,080 | $1.6B | 0.11% | |
| 77 | UMHUMH PPTYS INC | 96,368 | $1.6B | 0.11% | |
| 78 | AGQPROSHARES TR | 84,588 | $1.4B | 0.10% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,590 | $1.4B | 0.10% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 19,868 | $1.3B | 0.09% | |
| 81 | BDXBECTON DICKINSON & CO | 5,057 | $1.3B | 0.09% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 21,785 | $1.2B | 0.08% | |
| 83 | VOOVANGUARD INDEX FDS | 3,196 | $1.1B | 0.08% | |
| 84 | IVVISHARES TR | 2,694 | $1.0B | 0.07% | |
| 85 | GPNGLOBAL PMTS INC | 9,823 | $975.6M | 0.07% | |
| 86 | GQ9SPDR GOLD TR | 5,680 | $963.6M | 0.07% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,754 | $929.9M | 0.07% | |
| 88 | GISGENERAL MLS INC | 10,399 | $872.0M | 0.06% | |
| 89 | USMVISHARES TR | 11,873 | $856.0M | 0.06% | |
| 90 | TFCTRUIST FINL CORP | 19,755 | $850.1M | 0.06% | |
| 91 | SHELSHELL PLC | 13,610 | $775.1M | 0.05% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 4,498 | $706.1M | 0.05% | |
| 93 | WMWASTE MGMT INC DEL | 4,415 | $692.6M | 0.05% | |
| 94 | EGPEASTGROUP PPTYS INC | 4,486 | $664.2M | 0.05% | |
| 95 | OKEONEOK INC NEW | 10,013 | $657.9M | 0.05% | |
| 96 | NVONOVO-NORDISK A S | 4,557 | $616.7M | 0.04% | |
| 97 | AFLAFLAC INC | 8,501 | $611.6M | 0.04% | |
| 98 | DGRWWISDOMTREE TR | 9,914 | $598.4M | 0.04% | |
| 99 | CRCCALIFORNIA RES CORP | 13,717 | $596.8M | 0.04% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 6,297 | $584.7M | 0.04% |
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