GW HENSSLER & ASSOCIATES LTD Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.4B
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $69.3M |
USMVISHARES TR | $49.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $42.7M |
AAPLAPPLE INC | $37.9M |
PSXPHILLIPS 66 | $29.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $29.1M |
RDS/AROYAL DUTCH SHELL PLC | $28.6M |
TFCTRUIST FINL CORP | $27.3M |
MPCMARATHON PETE CORP | $25.1M |
CVXCHEVRON CORP NEW | $25.0M |
QCOMQUALCOMM INC | $24.4M |
CVSCVS HEALTH CORP | $23.7M |
KRKROGER CO | $23.4M |
4I1PHILIP MORRIS INTL INC | $23.3M |
MSFTMICROSOFT CORP | $22.4M |
UNHUNITEDHEALTH GROUP INC | $22.2M |
ILFISHARES TR | $22.0M |
PNCPNC FINL SVCS GROUP INC | $21.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $20.9M |
SOSOUTHERN CO | $20.8M |
XOMEXXON MOBIL CORP | $20.5M |
TRVTRAVELERS COMPANIES INC | $20.3M |
GOOGLALPHABET INC | $20.1M |
EEMISHARES TR | $20.1M |
BACVERIZON COMMUNICATIONS INC | $20.0M |
AMGNAMGEN INC | $19.2M |
LMTLOCKHEED MARTIN CORP | $19.1M |
VVISA INC | $18.8M |
PGPROCTER AND GAMBLE CO | $18.8M |
WMTWALMART INC | $18.7M |
PEPPEPSICO INC | $18.4M |
ABBVABBVIE INC | $18.4M |
INTCINTEL CORP | $17.8M |
XLUSELECT SECTOR SPDR TR | $16.8M |
NVSNNOVARTIS AG | $16.2M |
DISDISNEY WALT CO | $16.0M |
ADMARCHER DANIELS MIDLAND CO | $16.0M |
XELXCEL ENERGY INC | $16.0M |
ALSALLSTATE CORP | $15.8M |
KOCOCA COLA CO | $15.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $15.4M |
CAHCARDINAL HEALTH INC | $15.3M |
SJMSMUCKER J M CO | $15.3M |
PNWPINNACLE WEST CAP CORP | $15.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.8M |
TSCOTRACTOR SUPPLY CO | $14.7M |
TAT&T INC | $14.7M |
FQIDIGITAL RLTY TR INC | $14.2M |
CERNCHFCERNER CORP | $14.2M |
DDOMINION ENERGY INC | $14.1M |
AMZNAMAZON COM INC | $13.7M |
MMM3M CO | $12.9M |
ULUNILEVER PLC | $12.6M |
SHVISHARES TR | $12.6M |
INGRINGREDION INC | $12.4M |
GILDGILEAD SCIENCES INC | $12.1M |
MCDMCDONALDS CORP | $11.9M |
XLBSELECT SECTOR SPDR TR | $11.4M |
PFEPFIZER INC | $11.2M |
MOALTRIA GROUP INC | $11.0M |
ORCLORACLE CORP | $10.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.8M |
REGNREGENERON PHARMACEUTICALS | $9.2M |
QUALISHARES TR | $7.9M |
EWYISHARES INC | $7.8M |
SNYSANOFI | $7.5M |
HDHOME DEPOT INC | $7.4M |
PSAPUBLIC STORAGE | $6.2M |
XLESELECT SECTOR SPDR TR | $5.9M |
EZAISHARES INC | $5.1M |
ITWILLINOIS TOOL WKS INC | $4.7M |
AQLTISHARES TR | $3.7M |
VYMVANGUARD WHITEHALL FDS | $3.2M |
VUGVANGUARD INDEX FDS | $3.2M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
AIVLWISDOMTREE TR | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.7M |
IJHISHARES TR | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.0M |
CHDCHURCH & DWIGHT INC | $1.9M |
UMHUMH PPTYS INC | $1.8M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
BDXBECTON DICKINSON & CO | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
0VVBVIACOMCBS INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.2M |
GISGENERAL MLS INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $989K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $971K |
IVVISHARES TR | $969K |
VOOVANGUARD INDEX FDS | $894K |
ABTABBOTT LABS | $868K |
LTCLTC PPTYS INC | $830K |
CABOCABLE ONE INC | $808K |
IJRISHARES TR | $802K |
SHYISHARES TR | $793K |
TELTE CONNECTIVITY LTD | $747K |
MMSMAXIMUS INC | $720K |
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