GW HENSSLER & ASSOCIATES LTD Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$1.4B

Holdings

215

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (215 positions)

StockValue
BUFDFIRST TR EXCHNG TRADED FD VI
$73.6M
IWNISHARES TR
$63.4M
AAPLAPPLE INC
$49.4M
MPCMARATHON PETE CORP
$44.9M
CVXCHEVRON CORP NEW
$39.6M
NVSNNOVARTIS AG
$38.0M
XOMEXXON MOBIL CORP
$35.7M
MSFTMICROSOFT CORP
$34.3M
LMTLOCKHEED MARTIN CORP
$29.5M
ABBVABBVIE INC
$28.2M
4I1PHILIP MORRIS INTL INC
$27.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$27.5M
ALSALLSTATE CORP
$26.3M
PSXPHILLIPS 66
$26.2M
AEPAMERICAN ELEC PWR CO INC
$25.5M
SOSOUTHERN CO
$25.5M
AMGNAMGEN INC
$25.1M
ICEINTERCONTINENTAL EXCHANGE IN
$24.9M
CVSCVS HEALTH CORP
$24.3M
KRKROGER CO
$23.8M
TRVTRAVELERS COMPANIES INC
$22.3M
PEPPEPSICO INC
$21.5M
SRESEMPRA
$20.8M
MRKMERCK & CO INC
$20.8M
CAHCARDINAL HEALTH INC
$19.9M
BACVERIZON COMMUNICATIONS INC
$19.7M
KOCOCA COLA CO
$19.6M
PGPROCTER AND GAMBLE CO
$19.6M
ZBHZIMMER BIOMET HOLDINGS INC
$19.3M
GOOGLALPHABET INC
$19.0M
AMCRAMCOR PLC
$18.9M
VVISA INC
$18.4M
WBAWALGREENS BOOTS ALLIANCE INC
$18.2M
QCOMQUALCOMM INC
$17.9M
SJMSMUCKER J M CO
$17.9M
WMTWALMART INC
$17.8M
TSCOTRACTOR SUPPLY CO
$17.2M
GILDGILEAD SCIENCES INC
$17.1M
DDOMINION ENERGY INC
$16.7M
REGNREGENERON PHARMACEUTICALS
$15.4M
CMACOMERICA INC
$15.3M
INGRINGREDION INC
$14.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$14.4M
EMREMERSON ELEC CO
$13.5M
EVRGEVERGY INC
$13.3M
PNCPNC FINL SVCS GROUP INC
$12.9M
MCDMCDONALDS CORP
$12.6M
GDGENERAL DYNAMICS CORP
$11.8M
AMZNAMAZON COM INC
$11.7M
FITBFIFTH THIRD BANCORP
$11.2M
TMOTHERMO FISHER SCIENTIFIC INC
$11.0M
MOALTRIA GROUP INC
$10.3M
HN9HANESBRANDS INC
$10.2M
XLBSELECT SECTOR SPDR TR
$9.3M
XLESELECT SECTOR SPDR TR
$8.8M
MDTMEDTRONIC PLC
$8.8M
AQLTISHARES TR
$8.1M
QUALISHARES TR
$8.0M
HIHILLENBRAND INC
$7.7M
HDHOME DEPOT INC
$7.6M
MMM3M CO
$7.5M
SNYSANOFI
$7.4M
AKAMAKAMAI TECHNOLOGIES INC
$7.3M
INTCINTEL CORP
$6.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.8M
METAMETA PLATFORMS INC
$6.0M
GSKGSK PLC
$4.9M
VYMVANGUARD WHITEHALL FDS
$4.2M
ITWILLINOIS TOOL WKS INC
$4.2M
VIGVANGUARD SPECIALIZED FUNDS
$3.6M
VUGVANGUARD INDEX FDS
$3.4M
IJHISHARES TR
$2.5M
SCHXSCHWAB STRATEGIC TR
$2.3M
SPYSPDR S&P 500 ETF TR
$1.7M
CHDCHURCH & DWIGHT CO INC
$1.6M
GPCGENUINE PARTS CO
$1.6M
UMHUMH PPTYS INC
$1.6M
AGQPROSHARES TR
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
SCHVSCHWAB STRATEGIC TR
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
SCHGSCHWAB STRATEGIC TR
$1.2M
VOOVANGUARD INDEX FDS
$1.1M
IVVISHARES TR
$1.0M
GPNGLOBAL PMTS INC
$976K
GQ9SPDR GOLD TR
$964K
UNHUNITEDHEALTH GROUP INC
$930K
GISGENERAL MLS INC
$872K
USMVISHARES TR
$856K
TFCTRUIST FINL CORP
$850K
SHELSHELL PLC
$775K
MAAMID-AMER APT CMNTYS INC
$706K
WMWASTE MGMT INC DEL
$693K
EGPEASTGROUP PPTYS INC
$664K
OKEONEOK INC NEW
$658K
NVONOVO-NORDISK A S
$617K
AFLAFLAC INC
$612K
DGRWWISDOMTREE TR
$598K
CRCCALIFORNIA RES CORP
$597K
ADMARCHER DANIELS MIDLAND CO
$585K
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