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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 934 | $544.3M | 0.04% | |
| 102 | EDCONSOLIDATED EDISON INC | 5,787 | $526.4M | 0.03% | |
| 103 | ORCLORACLE CORP | 4,334 | $456.9M | 0.03% | |
| 104 | NSCNORFOLK SOUTHN CORP | 1,788 | $422.6M | 0.03% | |
| 105 | MARMARRIOTT INTL INC NEW | 1,817 | $409.8M | 0.03% | |
| 106 | XCEMCOLUMBIA ETF TR II | 13,061 | $395.4M | 0.03% | |
| 107 | JNJJOHNSON & JOHNSON | 2,376 | $372.4M | 0.02% | |
| 108 | MMM3M CO | 3,341 | $365.2M | 0.02% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 2,265 | $356.1M | 0.02% | |
| 110 | CBRECBRE GROUP INC | 3,807 | $354.4M | 0.02% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 4,810 | $347.4M | 0.02% | |
| 112 | TFCTRUIST FINL CORP | 9,161 | $338.2M | 0.02% | |
| 113 | ABTABBOTT LABS | 2,986 | $328.7M | 0.02% | |
| 114 | WYWEYERHAEUSER CO MTN BE | 9,331 | $324.4M | 0.02% | |
| 115 | VGTVANGUARD WORLD FDS | 663 | $320.9M | 0.02% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 4,185 | $318.6M | 0.02% | |
| 117 | VTIVANGUARD INDEX FDS | 1,340 | $317.8M | 0.02% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,922 | $314.3M | 0.02% | |
| 119 | SHYISHARES TR | 3,742 | $307.0M | 0.02% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC | 1,837 | $306.7M | 0.02% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 4,828 | $302.5M | 0.02% | |
| 122 | TFXTELEFLEX INCORPORATED | 1,189 | $296.5M | 0.02% | |
| 123 | CPTCAMDEN PPTY TR | 2,889 | $286.8M | 0.02% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LT | 1,877 | $286.8M | 0.02% | |
| 125 | BACBANK AMERICA CORP | 8,515 | $286.7M | 0.02% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,774 | $285.1M | 0.02% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 3,426 | $278.5M | 0.02% | |
| 128 | CMICUMMINS INC | 1,140 | $273.1M | 0.02% | |
| 129 | BBYBEST BUY INC | 3,435 | $268.9M | 0.02% | |
| 130 | NEENEXTERA ENERGY INC | 4,409 | $267.8M | 0.02% | |
| 131 | TROWPRICE T ROWE GROUP INC | 2,468 | $265.8M | 0.02% | |
| 132 | CATCATERPILLAR INC | 891 | $263.4M | 0.02% | |
| 133 | DRIDARDEN RESTAURANTS INC | 1,563 | $256.8M | 0.02% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 5,095 | $244.1M | 0.02% | |
| 135 | BNDVANGUARD BD INDEX FDS | 3,239 | $238.2M | 0.02% | |
| 136 | LSTRLANDSTAR SYS INC | 1,223 | $236.8M | 0.02% | |
| 137 | ABCBAMERIS BANCORP | 4,436 | $235.3M | 0.02% | |
| 138 | MAMASTERCARD INCORPORATED | 546 | $232.9M | 0.02% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 2,132 | $228.7M | 0.02% | |
| 140 | MHOM/I HOMES INC | 1,652 | $227.5M | 0.02% | |
| 141 | ACNACCENTURE PLC IRELAND | 644 | $226.0M | 0.01% | |
| 142 | SYFSYNCHRONY FINANCIAL | 5,854 | $223.6M | 0.01% | |
| 143 | VLOVALERO ENERGY CORP | 1,709 | $222.2M | 0.01% | |
| 144 | IIPRINNOVATIVE INDL PPTYS INC | 2,200 | $221.8M | 0.01% | |
| 145 | PECOPHILLIPS EDISON & CO INC | 6,008 | $219.2M | 0.01% | |
| 146 | AMATAPPLIED MATLS INC | 1,300 | $210.7M | 0.01% | |
| 147 | YUMYUM BRANDS INC | 1,604 | $209.6M | 0.01% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 2,599 | $208.9M | 0.01% | |
| 149 | AEBAALLETE INC | 3,412 | $208.7M | 0.01% | |
| 150 | EMEEMCOR GROUP INC | 949 | $204.4M | 0.01% | |
| 151 | OGSONE GAS INC | 3,205 | $204.2M | 0.01% | |
| 152 | MOHMOLINA HEALTHCARE INC | 557 | $201.3M | 0.01% | |
| 153 | ATENA10 NETWORKS INC | 15,150 | $199.5M | 0.01% | |
| 154 | ZIMZIM INTEGRATED SHIPPING SERV | 16,208 | $160.0M | 0.01% | |
| 155 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,821 | $158.1M | 0.01% | |
| 156 | CLBTCELLEBRITE DI LTD | 17,055 | $147.7M | 0.01% | |
| 157 | 53SBRIDGE INVT GROUP HLDGS INC | 11,019 | $107.8M | 0.01% | |
| 158 | RESRPC INC | 12,801 | $93.2M | 0.01% | |
| 159 | ICLICL GROUP LTD | 16,087 | $80.6M | 0.01% |
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