GW HENSSLER & ASSOCIATES LTD Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.5B
Holdings
159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $89.7M |
AAPLAPPLE INC | $63.2M |
MPCMARATHON PETE CORP | $48.7M |
IJJISHARES TR | $45.6M |
MSFTMICROSOFT CORP | $43.9M |
GOOGLALPHABET INC | $32.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $31.3M |
PSXPHILLIPS 66 | $30.8M |
CVXCHEVRON CORP NEW | $30.5M |
GSKGSK PLC | $29.8M |
IJSISHARES TR | $29.1M |
XOMEXXON MOBIL CORP | $28.9M |
ALSALLSTATE CORP | $28.0M |
AMGNAMGEN INC | $27.4M |
ABBVABBVIE INC | $25.9M |
BACVERIZON COMMUNICATIONS INC | $25.8M |
4I1PHILIP MORRIS INTL INC | $25.5M |
SOSOUTHERN CO | $25.0M |
METAMETA PLATFORMS INC | $25.0M |
NVSNNOVARTIS AG | $25.0M |
QCOMQUALCOMM INC | $23.9M |
KRKROGER CO | $23.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.5M |
VVISA INC | $22.7M |
SRESEMPRA | $22.3M |
AMTAMERICAN TOWER CORP NEW | $22.2M |
TRVTRAVELERS COMPANIES INC | $22.2M |
CVSCVS HEALTH CORP | $21.2M |
MDTMEDTRONIC PLC | $21.1M |
PEPPEPSICO INC | $19.8M |
KOCOCA COLA CO | $19.4M |
WMTWALMART INC | $19.4M |
GDGENERAL DYNAMICS CORP | $19.3M |
SCHWSCHWAB CHARLES CORP | $19.0M |
MRKMERCK & CO INC | $18.9M |
AMZNAMAZON COM INC | $18.7M |
INTCINTEL CORP | $17.9M |
AEPAMERICAN ELEC PWR CO INC | $17.7M |
REGNREGENERON PHARMACEUTICALS | $17.5M |
CMCSACOMCAST CORP NEW | $17.0M |
ABXBARRICK GOLD CORP | $16.9M |
DDOMINION ENERGY INC | $16.4M |
LMTLOCKHEED MARTIN CORP | $16.1M |
INGRINGREDION INC | $16.0M |
GILDGILEAD SCIENCES INC | $15.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.6M |
TSCOTRACTOR SUPPLY CO | $15.5M |
EMREMERSON ELEC CO | $14.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.5M |
MCDMCDONALDS CORP | $13.9M |
DGDOLLAR GEN CORP NEW | $13.6M |
EVRGEVERGY INC | $12.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.2M |
AMCRAMCOR PLC | $11.5M |
QUALISHARES TR | $11.1M |
PYPLPAYPAL HLDGS INC | $10.8M |
MOALTRIA GROUP INC | $10.6M |
HDHOME DEPOT INC | $10.2M |
XLBSELECT SECTOR SPDR TR | $10.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.4M |
AQLTISHARES TR | $8.5M |
XLESELECT SECTOR SPDR TR | $8.3M |
PGPROCTER AND GAMBLE CO | $8.0M |
SNYSANOFI | $7.6M |
BMTABRITISH AMERN TOB PLC | $7.5M |
HIHILLENBRAND INC | $6.9M |
EOGEOG RES INC | $5.9M |
VUGVANGUARD INDEX FDS | $5.7M |
SCHOSCHWAB STRATEGIC TR | $5.3M |
VYMVANGUARD WHITEHALL FDS | $5.1M |
ITWILLINOIS TOOL WKS INC | $4.4M |
VIGVANGUARD SPECIALIZED FUNDS | $4.3M |
SPYSPDR S&P 500 ETF TR | $3.8M |
IJHISHARES TR | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.7M |
VOOVANGUARD INDEX FDS | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
UMHUMH PPTYS INC | $1.5M |
IVVISHARES TR | $1.5M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
AFLAFLAC INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
BDXBECTON DICKINSON & CO | $1.0M |
AGQPROSHARES TR | $1.0M |
GOOGALPHABET INC | $983K |
GQ9SPDR GOLD TR | $950K |
COSTCOSTCO WHSL CORP NEW | $919K |
GPNGLOBAL PMTS INC | $881K |
NVONOVO-NORDISK A S | $875K |
USMVISHARES TR | $836K |
GPCGENUINE PARTS CO | $824K |
UNHUNITEDHEALTH GROUP INC | $812K |
WMWASTE MGMT INC DEL | $785K |
SHELSHELL PLC | $735K |
NVDANVIDIA CORPORATION | $653K |
IWFISHARES TR | $626K |
IJRISHARES TR | $605K |
DISDISNEY WALT CO | $602K |
DGRWWISDOMTREE TR | $594K |
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