GW HENSSLER & ASSOCIATES LTD Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.4T
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 434,529 | $69.3B | 4.95% | |
| 2 | USMVISHARES TR | 716,451 | $49.6B | 3.54% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 836,501 | $42.7B | 3.05% | |
| 4 | AAPLAPPLE INC | 310,251 | $37.9B | 2.71% | |
| 5 | PSXPHILLIPS 66 | 359,082 | $29.3B | 2.09% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 260,914 | $29.1B | 2.08% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC | 728,191 | $28.6B | 2.04% | |
| 8 | TFCTRUIST FINL CORP | 468,800 | $27.3B | 1.95% | |
| 9 | MPCMARATHON PETE CORP | 469,519 | $25.1B | 1.80% | |
| 10 | CVXCHEVRON CORP NEW | 238,114 | $25.0B | 1.78% | |
| 11 | QCOMQUALCOMM INC | 183,740 | $24.4B | 1.74% | |
| 12 | CVSCVS HEALTH CORP | 315,581 | $23.7B | 1.70% | |
| 13 | KRKROGER CO | 650,834 | $23.4B | 1.67% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 262,842 | $23.3B | 1.67% | |
| 15 | MSFTMICROSOFT CORP | 95,159 | $22.4B | 1.60% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 59,601 | $22.2B | 1.59% | |
| 17 | ILFISHARES TR | 795,452 | $22.0B | 1.57% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 122,614 | $21.5B | 1.54% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 380,398 | $20.9B | 1.49% | |
| 20 | SOSOUTHERN CO | 334,720 | $20.8B | 1.49% | |
| 21 | XOMEXXON MOBIL CORP | 366,474 | $20.5B | 1.46% | |
| 22 | TRVTRAVELERS COMPANIES INC | 135,165 | $20.3B | 1.45% | |
| 23 | GOOGLALPHABET INC | 9,741 | $20.1B | 1.44% | |
| 24 | EEMISHARES TR | 376,520 | $20.1B | 1.44% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 343,480 | $20.0B | 1.43% | |
| 26 | AMGNAMGEN INC | 76,997 | $19.2B | 1.37% | |
| 27 | LMTLOCKHEED MARTIN CORP | 51,808 | $19.1B | 1.37% | |
| 28 | VVISA INC | 89,003 | $18.8B | 1.35% | |
| 29 | PGPROCTER AND GAMBLE CO | 138,508 | $18.8B | 1.34% | |
| 30 | WMTWALMART INC | 137,925 | $18.7B | 1.34% | |
| 31 | PEPPEPSICO INC | 129,990 | $18.4B | 1.31% | |
| 32 | ABBVABBVIE INC | 169,590 | $18.4B | 1.31% | |
| 33 | INTCINTEL CORP | 277,550 | $17.8B | 1.27% | |
| 34 | XLUSELECT SECTOR SPDR TR | 262,970 | $16.8B | 1.20% | |
| 35 | NVSNNOVARTIS AG | 188,963 | $16.2B | 1.16% | |
| 36 | DISDISNEY WALT CO | 86,904 | $16.0B | 1.15% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 280,711 | $16.0B | 1.14% | |
| 38 | XELXCEL ENERGY INC | 240,487 | $16.0B | 1.14% | |
| 39 | ALSALLSTATE CORP | 137,692 | $15.8B | 1.13% | |
| 40 | KOCOCA COLA CO | 294,873 | $15.5B | 1.11% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 255,588 | $15.4B | 1.10% | |
| 42 | CAHCARDINAL HEALTH INC | 252,543 | $15.3B | 1.10% | |
| 43 | SJMSMUCKER J M CO | 121,099 | $15.3B | 1.10% | |
| 44 | PNWPINNACLE WEST CAP CORP | 185,703 | $15.1B | 1.08% | |
| 45 | PG4PRINCIPAL FINANCIAL GROUP IN | 246,640 | $14.8B | 1.06% | |
| 46 | TSCOTRACTOR SUPPLY CO | 82,961 | $14.7B | 1.05% | |
| 47 | TAT&T INC | 483,998 | $14.7B | 1.05% | |
| 48 | FQIDIGITAL RLTY TR INC | 101,142 | $14.2B | 1.02% | |
| 49 | CERNCHFCERNER CORP | 197,301 | $14.2B | 1.01% | |
| 50 | DDOMINION ENERGY INC | 185,483 | $14.1B | 1.01% | |
| 51 | AMZNAMAZON COM INC | 4,442 | $13.7B | 0.98% | |
| 52 | MMM3M CO | 66,709 | $12.9B | 0.92% | |
| 53 | ULUNILEVER PLC | 226,567 | $12.6B | 0.90% | |
| 54 | SHVISHARES TR | 113,772 | $12.6B | 0.90% | |
| 55 | INGRINGREDION INC | 138,407 | $12.4B | 0.89% | |
| 56 | GILDGILEAD SCIENCES INC | 187,290 | $12.1B | 0.87% | |
| 57 | MCDMCDONALDS CORP | 53,168 | $11.9B | 0.85% | |
| 58 | XLBSELECT SECTOR SPDR TR | 144,784 | $11.4B | 0.82% | |
| 59 | PFEPFIZER INC | 308,720 | $11.2B | 0.80% | |
| 60 | MOALTRIA GROUP INC | 214,603 | $11.0B | 0.79% | |
| 61 | ORCLORACLE CORP | 149,604 | $10.5B | 0.75% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 21,415 | $9.8B | 0.70% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 19,362 | $9.2B | 0.66% | |
| 64 | QUALISHARES TR | 65,238 | $7.9B | 0.57% | |
| 65 | EWYISHARES INC | 87,149 | $7.8B | 0.56% | |
| 66 | SNYSANOFI | 151,805 | $7.5B | 0.54% | |
| 67 | HDHOME DEPOT INC | 24,338 | $7.4B | 0.53% | |
| 68 | PSAPUBLIC STORAGE | 24,953 | $6.2B | 0.44% | |
| 69 | XLESELECT SECTOR SPDR TR | 120,371 | $5.9B | 0.42% | |
| 70 | EZAISHARES INC | 102,863 | $5.1B | 0.36% | |
| 71 | ITWILLINOIS TOOL WKS INC | 21,296 | $4.7B | 0.34% | |
| 72 | AQLTISHARES TR | 32,742 | $3.7B | 0.27% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 31,934 | $3.2B | 0.23% | |
| 74 | VUGVANGUARD INDEX FDS | 12,502 | $3.2B | 0.23% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 29,349 | $2.8B | 0.20% | |
| 76 | AIVLWISDOMTREE TR | 29,741 | $2.8B | 0.20% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 18,110 | $2.7B | 0.19% | |
| 78 | IJHISHARES TR | 9,602 | $2.5B | 0.18% | |
| 79 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $2.0B | 0.14% | |
| 80 | CHDCHURCH & DWIGHT INC | 22,191 | $1.9B | 0.14% | |
| 81 | UMHUMH PPTYS INC | 96,368 | $1.8B | 0.13% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 29,277 | $1.8B | 0.13% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 13,009 | $1.7B | 0.12% | |
| 84 | BDXBECTON DICKINSON & CO | 6,550 | $1.6B | 0.11% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 23,325 | $1.5B | 0.11% | |
| 86 | 0VVBVIACOMCBS INC | 31,344 | $1.4B | 0.10% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,307 | $1.3B | 0.09% | |
| 88 | NHINATIONAL HEALTH INVS INC | 16,713 | $1.2B | 0.09% | |
| 89 | GISGENERAL MLS INC | 18,370 | $1.1B | 0.08% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 6,850 | $989.0M | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $971.0M | 0.07% | |
| 92 | IVVISHARES TR | 2,437 | $969.0M | 0.07% | |
| 93 | VOOVANGUARD INDEX FDS | 2,454 | $894.0M | 0.06% | |
| 94 | ABTABBOTT LABS | 7,240 | $868.0M | 0.06% | |
| 95 | LTCLTC PPTYS INC | 19,891 | $830.0M | 0.06% | |
| 96 | CABOCABLE ONE INC | 442 | $808.0M | 0.06% | |
| 97 | IJRISHARES TR | 7,388 | $802.0M | 0.06% | |
| 98 | SHYISHARES TR | 9,192 | $793.0M | 0.06% | |
| 99 | TELTE CONNECTIVITY LTD | 5,788 | $747.0M | 0.05% | |
| 100 | MMSMAXIMUS INC | 8,084 | $720.0M | 0.05% |
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