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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 6,692 | $581.4M | 0.04% | |
| 102 | —ORBITAL INFRASTRUCTURE GRP I | 2,848,404 | $561.1M | 0.04% | |
| 103 | ATENA10 NETWORKS INC | 31,896 | $530.4M | 0.04% | |
| 104 | UHSUNIVERSAL HLTH SVCS INC | 3,647 | $513.8M | 0.04% | |
| 105 | NNNNATIONAL RETAIL PROPERTIES I | 11,163 | $510.8M | 0.04% | |
| 106 | IJRISHARES TR | 5,283 | $500.0M | 0.04% | |
| 107 | FICOFAIR ISAAC CORP | 824 | $493.2M | 0.03% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,899 | $468.0M | 0.03% | |
| 109 | CBRLCRACKER BARREL OLD CTRY STOR | 4,918 | $465.9M | 0.03% | |
| 110 | EMEEMCOR GROUP INC | 3,086 | $457.1M | 0.03% | |
| 111 | LTCLTC PPTYS INC | 12,811 | $455.2M | 0.03% | |
| 112 | HALHALLIBURTON CO | 11,520 | $453.3M | 0.03% | |
| 113 | KLICKULICKE & SOFFA INDS INC | 10,236 | $453.0M | 0.03% | |
| 114 | NMIHNMI HLDGS INC | 21,582 | $451.1M | 0.03% | |
| 115 | SHYISHARES TR | 5,525 | $448.5M | 0.03% | |
| 116 | FLEXFLEX LTD | 20,094 | $431.2M | 0.03% | |
| 117 | LSTRLANDSTAR SYS INC | 2,601 | $423.7M | 0.03% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 5,583 | $423.4M | 0.03% | |
| 119 | NHINATIONAL HEALTH INVS INC | 8,039 | $419.8M | 0.03% | |
| 120 | JNJJOHNSON & JOHNSON | 2,297 | $405.8M | 0.03% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 878 | $400.9M | 0.03% | |
| 122 | ARWARROW ELECTRS INC | 3,768 | $394.0M | 0.03% | |
| 123 | MNSOMINISO GROUP HLDG LTD | 36,685 | $393.6M | 0.03% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 2,264 | $393.6M | 0.03% | |
| 125 | EMNEASTMAN CHEM CO | 4,807 | $391.5M | 0.03% | |
| 126 | IWFISHARES TR | 1,818 | $389.5M | 0.03% | |
| 127 | MOHMOLINA HEALTHCARE INC | 1,179 | $389.3M | 0.03% | |
| 128 | INMDINMODE LTD | 10,901 | $389.2M | 0.03% | |
| 129 | YUMCYUM CHINA HLDGS INC | 7,026 | $384.0M | 0.03% | |
| 130 | ORCLORACLE CORP | 4,684 | $382.9M | 0.03% | |
| 131 | DVNDEVON ENERGY CORP NEW | 6,076 | $373.7M | 0.03% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL | 1,312 | $364.9M | 0.03% | |
| 133 | MDUMDU RES GROUP INC | 11,847 | $359.4M | 0.03% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,396 | $357.9M | 0.03% | |
| 135 | ABTABBOTT LABS | 3,257 | $357.6M | 0.03% | |
| 136 | DOXAMDOCS LTD | 3,874 | $352.1M | 0.02% | |
| 137 | BBYBEST BUY INC | 4,357 | $349.5M | 0.02% | |
| 138 | TXTERNIUM SA | 11,408 | $348.6M | 0.02% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 4,607 | $348.0M | 0.02% | |
| 140 | CMICUMMINS INC | 1,419 | $343.8M | 0.02% | |
| 141 | ENSGENSIGN GROUP INC | 3,604 | $341.0M | 0.02% | |
| 142 | MARMARRIOTT INTL INC NEW | 2,272 | $338.3M | 0.02% | |
| 143 | TELTE CONNECTIVITY LTD | 2,938 | $337.3M | 0.02% | |
| 144 | BIIBBIOGEN INC | 1,216 | $336.7M | 0.02% | |
| 145 | OZKBANK OZK LITTLE ROCK ARK | 8,353 | $334.6M | 0.02% | |
| 146 | GGENPACT LIMITED | 7,174 | $332.3M | 0.02% | |
| 147 | 2XYSCIPLAY CORPORATION | 20,500 | $329.6M | 0.02% | |
| 148 | PAGPENSKE AUTOMOTIVE GRP INC | 2,851 | $327.7M | 0.02% | |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 5,099 | $325.8M | 0.02% | |
| 150 | CHKPCHECK POINT SOFTWARE TECH LT | 2,537 | $320.1M | 0.02% | |
| 151 | AITAPPLIED INDL TECHNOLOGIES IN | 2,538 | $319.9M | 0.02% | |
| 152 | WAFDWASHINGTON FED INC | 9,526 | $319.6M | 0.02% | |
| 153 | PHMPULTE GROUP INC | 7,011 | $319.2M | 0.02% | |
| 154 | NEENEXTERA ENERGY INC | 3,803 | $317.9M | 0.02% | |
| 155 | CGNXCOGNEX CORP | 6,739 | $317.5M | 0.02% | |
| 156 | SCISERVICE CORP INTL | 4,542 | $314.0M | 0.02% | |
| 157 | JAZZJAZZ PHARMACEUTICALS PLC | 1,932 | $307.8M | 0.02% | |
| 158 | EWBCEAST WEST BANCORP INC | 4,665 | $307.4M | 0.02% | |
| 159 | GOOGALPHABET INC | 3,464 | $307.4M | 0.02% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 1,472 | $306.5M | 0.02% | |
| 161 | CWCURTISS WRIGHT CORP | 1,822 | $304.3M | 0.02% | |
| 162 | FELEFRANKLIN ELEC INC | 3,813 | $304.1M | 0.02% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 1,924 | $304.1M | 0.02% | |
| 164 | DLTRDOLLAR TREE INC | 2,144 | $303.2M | 0.02% | |
| 165 | REEVEREST RE GROUP LTD | 902 | $298.8M | 0.02% | |
| 166 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,544 | $298.5M | 0.02% | |
| 167 | BACBANK AMERICA CORP | 8,953 | $296.5M | 0.02% | |
| 168 | AGCOAGCO CORP | 2,131 | $295.5M | 0.02% | |
| 169 | DINDINE BRANDS GLOBAL INC | 4,563 | $294.8M | 0.02% | |
| 170 | TROWPRICE T ROWE GROUP INC | 2,699 | $294.4M | 0.02% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 2,328 | $292.1M | 0.02% | |
| 172 | NDSNNORDSON CORP | 1,198 | $284.8M | 0.02% | |
| 173 | HEHAWAIIAN ELEC INDUSTRIES | 6,786 | $284.0M | 0.02% | |
| 174 | EBAEBAY INC. | 6,830 | $283.2M | 0.02% | |
| 175 | QRVOQORVO INC | 3,118 | $282.6M | 0.02% | |
| 176 | CXTCRANE HLDGS CO | 2,755 | $276.7M | 0.02% | |
| 177 | ABXBARRICK GOLD CORP | 15,873 | $272.7M | 0.02% | |
| 178 | SEICSEI INVTS CO | 4,677 | $272.7M | 0.02% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 1,934 | $272.5M | 0.02% | |
| 180 | XCEMCOLUMBIA ETF TR II | 10,661 | $272.4M | 0.02% | |
| 181 | INCYINCYTE CORP | 3,380 | $271.5M | 0.02% | |
| 182 | SONSONOCO PRODS CO | 4,444 | $269.8M | 0.02% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 5,174 | $269.0M | 0.02% | |
| 184 | TSNTYSON FOODS INC | 4,283 | $266.6M | 0.02% | |
| 185 | MYRGMYR GROUP INC DEL | 2,865 | $263.8M | 0.02% | |
| 186 | PKNPERKINELMER INC | 1,865 | $261.5M | 0.02% | |
| 187 | HTLFEURHEARTLAND FINL USA INC | 5,552 | $258.8M | 0.02% | |
| 188 | WHRWHIRLPOOL CORP | 1,826 | $258.3M | 0.02% | |
| 189 | DVADAVITA INC | 3,444 | $257.2M | 0.02% | |
| 190 | FIBKFIRST INTST BANCSYSTEM INC | 6,575 | $254.1M | 0.02% | |
| 191 | LDOSLEIDOS HOLDINGS INC | 2,415 | $254.0M | 0.02% | |
| 192 | HIIHUNTINGTON INGALLS INDS INC | 1,098 | $253.3M | 0.02% | |
| 193 | CATYCATHAY GEN BANCORP | 6,178 | $252.0M | 0.02% | |
| 194 | LAZLAZARD LTD | 7,210 | $250.0M | 0.02% | |
| 195 | RSGREPUBLIC SVCS INC | 1,920 | $247.7M | 0.02% | |
| 196 | AOSSMITH A O CORP | 4,319 | $247.2M | 0.02% | |
| 197 | WMGWARNER MUSIC GROUP CORP | 6,966 | $243.9M | 0.02% | |
| 198 | DARDARLING INGREDIENTS INC | 3,869 | $242.2M | 0.02% | |
| 199 | ARCBARCBEST CORP | 3,447 | $241.4M | 0.02% | |
| 200 | THGHANOVER INS GROUP INC | 1,771 | $239.3M | 0.02% |