GW HENSSLER & ASSOCIATES LTD Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.5T
Holdings
159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,951,559 | $89.7B | 5.92% | |
| 2 | AAPLAPPLE INC | 328,205 | $63.2B | 4.17% | |
| 3 | MPCMARATHON PETE CORP | 328,420 | $48.7B | 3.22% | |
| 4 | IJJISHARES TR | 400,020 | $45.6B | 3.01% | |
| 5 | MSFTMICROSOFT CORP | 116,709 | $43.9B | 2.90% | |
| 6 | GOOGLALPHABET INC | 230,425 | $32.2B | 2.12% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 243,963 | $31.3B | 2.07% | |
| 8 | PSXPHILLIPS 66 | 231,391 | $30.8B | 2.03% | |
| 9 | CVXCHEVRON CORP NEW | 204,311 | $30.5B | 2.01% | |
| 10 | GSKGSK PLC | 803,441 | $29.8B | 1.97% | |
| 11 | IJSISHARES TR | 282,005 | $29.1B | 1.92% | |
| 12 | XOMEXXON MOBIL CORP | 289,126 | $28.9B | 1.91% | |
| 13 | ALSALLSTATE CORP | 200,109 | $28.0B | 1.85% | |
| 14 | AMGNAMGEN INC | 95,163 | $27.4B | 1.81% | |
| 15 | ABBVABBVIE INC | 166,819 | $25.9B | 1.71% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 683,515 | $25.8B | 1.70% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 271,396 | $25.5B | 1.69% | |
| 18 | SOSOUTHERN CO | 357,205 | $25.0B | 1.65% | |
| 19 | METAMETA PLATFORMS INC | 70,637 | $25.0B | 1.65% | |
| 20 | NVSNNOVARTIS AG | 247,226 | $25.0B | 1.65% | |
| 21 | QCOMQUALCOMM INC | 165,057 | $23.9B | 1.58% | |
| 22 | KRKROGER CO | 519,861 | $23.8B | 1.57% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 193,297 | $23.5B | 1.55% | |
| 24 | VVISA INC | 87,220 | $22.7B | 1.50% | |
| 25 | SRESEMPRA | 298,908 | $22.3B | 1.47% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 102,840 | $22.2B | 1.47% | |
| 27 | TRVTRAVELERS COMPANIES INC | 116,283 | $22.2B | 1.46% | |
| 28 | CVSCVS HEALTH CORP | 268,669 | $21.2B | 1.40% | |
| 29 | MDTMEDTRONIC PLC | 255,761 | $21.1B | 1.39% | |
| 30 | PEPPEPSICO INC | 116,635 | $19.8B | 1.31% | |
| 31 | KOCOCA COLA CO | 329,503 | $19.4B | 1.28% | |
| 32 | WMTWALMART INC | 123,096 | $19.4B | 1.28% | |
| 33 | GDGENERAL DYNAMICS CORP | 74,196 | $19.3B | 1.27% | |
| 34 | SCHWSCHWAB CHARLES CORP | 275,598 | $19.0B | 1.25% | |
| 35 | MRKMERCK & CO INC | 173,343 | $18.9B | 1.25% | |
| 36 | AMZNAMAZON COM INC | 122,958 | $18.7B | 1.23% | |
| 37 | INTCINTEL CORP | 356,396 | $17.9B | 1.18% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 217,691 | $17.7B | 1.17% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 19,951 | $17.5B | 1.16% | |
| 40 | CMCSACOMCAST CORP NEW | 386,769 | $17.0B | 1.12% | |
| 41 | ABXBARRICK GOLD CORP | 931,750 | $16.9B | 1.11% | |
| 42 | DDOMINION ENERGY INC | 348,528 | $16.4B | 1.08% | |
| 43 | LMTLOCKHEED MARTIN CORP | 35,622 | $16.1B | 1.07% | |
| 44 | INGRINGREDION INC | 147,543 | $16.0B | 1.06% | |
| 45 | GILDGILEAD SCIENCES INC | 193,380 | $15.7B | 1.03% | |
| 46 | PG4PRINCIPAL FINANCIAL GROUP IN | 197,700 | $15.6B | 1.03% | |
| 47 | TSCOTRACTOR SUPPLY CO | 72,200 | $15.5B | 1.02% | |
| 48 | EMREMERSON ELEC CO | 149,057 | $14.5B | 0.96% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 236,443 | $14.5B | 0.95% | |
| 50 | MCDMCDONALDS CORP | 46,863 | $13.9B | 0.92% | |
| 51 | DGDOLLAR GEN CORP NEW | 100,147 | $13.6B | 0.90% | |
| 52 | EVRGEVERGY INC | 242,042 | $12.6B | 0.83% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 468,918 | $12.2B | 0.81% | |
| 54 | AMCRAMCOR PLC | 1,191,829 | $11.5B | 0.76% | |
| 55 | QUALISHARES TR | 75,458 | $11.1B | 0.73% | |
| 56 | PYPLPAYPAL HLDGS INC | 176,215 | $10.8B | 0.71% | |
| 57 | MOALTRIA GROUP INC | 263,241 | $10.6B | 0.70% | |
| 58 | HDHOME DEPOT INC | 29,517 | $10.2B | 0.68% | |
| 59 | XLBSELECT SECTOR SPDR TR | 117,541 | $10.1B | 0.66% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 17,632 | $9.4B | 0.62% | |
| 61 | AQLTISHARES TR | 72,507 | $8.5B | 0.56% | |
| 62 | XLESELECT SECTOR SPDR TR | 99,021 | $8.3B | 0.55% | |
| 63 | PGPROCTER AND GAMBLE CO | 54,844 | $8.0B | 0.53% | |
| 64 | SNYSANOFI | 152,386 | $7.6B | 0.50% | |
| 65 | BMTABRITISH AMERN TOB PLC | 257,405 | $7.5B | 0.50% | |
| 66 | HIHILLENBRAND INC | 144,912 | $6.9B | 0.46% | |
| 67 | EOGEOG RES INC | 49,130 | $5.9B | 0.39% | |
| 68 | VUGVANGUARD INDEX FDS | 18,285 | $5.7B | 0.38% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 109,393 | $5.3B | 0.35% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 45,433 | $5.1B | 0.33% | |
| 71 | ITWILLINOIS TOOL WKS INC | 16,891 | $4.4B | 0.29% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 25,117 | $4.3B | 0.28% | |
| 73 | SPYSPDR S&P 500 ETF TR | 8,058 | $3.8B | 0.25% | |
| 74 | IJHISHARES TR | 10,248 | $2.8B | 0.19% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 47,049 | $2.7B | 0.18% | |
| 76 | VOOVANGUARD INDEX FDS | 4,004 | $1.7B | 0.12% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 18,453 | $1.7B | 0.12% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 20,634 | $1.7B | 0.11% | |
| 79 | UMHUMH PPTYS INC | 96,368 | $1.5B | 0.10% | |
| 80 | IVVISHARES TR | 3,084 | $1.5B | 0.10% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 18,933 | $1.3B | 0.09% | |
| 82 | AFLAFLAC INC | 16,060 | $1.3B | 0.09% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,712 | $1.3B | 0.09% | |
| 84 | BDXBECTON DICKINSON & CO | 4,277 | $1.0B | 0.07% | |
| 85 | AGQPROSHARES TR | 116,298 | $1.0B | 0.07% | |
| 86 | GOOGALPHABET INC | 6,972 | $982.6M | 0.06% | |
| 87 | GQ9SPDR GOLD TR | 4,969 | $949.9M | 0.06% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,392 | $919.1M | 0.06% | |
| 89 | GPNGLOBAL PMTS INC | 6,938 | $881.1M | 0.06% | |
| 90 | NVONOVO-NORDISK A S | 8,459 | $875.1M | 0.06% | |
| 91 | USMVISHARES TR | 10,715 | $836.1M | 0.06% | |
| 92 | GPCGENUINE PARTS CO | 5,949 | $823.9M | 0.05% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,542 | $811.8M | 0.05% | |
| 94 | WMWASTE MGMT INC DEL | 4,383 | $785.0M | 0.05% | |
| 95 | SHELSHELL PLC | 11,167 | $734.8M | 0.05% | |
| 96 | NVDANVIDIA CORPORATION | 1,319 | $653.4M | 0.04% | |
| 97 | IWFISHARES TR | 2,066 | $626.4M | 0.04% | |
| 98 | IJRISHARES TR | 5,584 | $604.5M | 0.04% | |
| 99 | DISDISNEY WALT CO | 6,671 | $602.4M | 0.04% | |
| 100 | DGRWWISDOMTREE TR | 8,458 | $594.4M | 0.04% |
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