GW HENSSLER & ASSOCIATES LTD Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1505.3T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,899,796 | $79.7T | 5.29% | |
| 2 | AAPLAPPLE INC | 339,277 | $55.9T | 3.72% | |
| 3 | MPCMARATHON PETE CORP | 364,196 | $49.1T | 3.26% | |
| 4 | IJJISHARES TR | 385,302 | $39.6T | 2.63% | |
| 5 | NVSNNOVARTIS AG | 425,889 | $39.2T | 2.60% | |
| 6 | MSFTMICROSOFT CORP | 124,738 | $36.0T | 2.39% | |
| 7 | CVXCHEVRON CORP NEW | 212,792 | $34.7T | 2.31% | |
| 8 | XOMEXXON MOBIL CORP | 314,234 | $34.5T | 2.29% | |
| 9 | LMTLOCKHEED MARTIN CORP | 60,103 | $28.4T | 1.89% | |
| 10 | ABBVABBVIE INC | 171,900 | $27.4T | 1.82% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 209,347 | $27.0T | 1.80% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 277,956 | $27.0T | 1.80% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 694,685 | $27.0T | 1.79% | |
| 14 | KRKROGER CO | 537,174 | $26.5T | 1.76% | |
| 15 | IJSISHARES TR | 278,669 | $26.1T | 1.73% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 246,220 | $25.7T | 1.71% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 279,553 | $25.4T | 1.69% | |
| 18 | SOSOUTHERN CO | 361,194 | $25.1T | 1.67% | |
| 19 | PSXPHILLIPS 66 | 246,739 | $25.0T | 1.66% | |
| 20 | GOOGLALPHABET INC | 234,445 | $24.3T | 1.62% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 323,209 | $24.0T | 1.60% | |
| 22 | AMGNAMGEN INC | 97,024 | $23.5T | 1.56% | |
| 23 | SRESEMPRA | 153,661 | $23.2T | 1.54% | |
| 24 | DDOMINION ENERGY INC | 411,268 | $23.0T | 1.53% | |
| 25 | ALSALLSTATE CORP | 196,495 | $21.8T | 1.45% | |
| 26 | MDTMEDTRONIC PLC | 269,418 | $21.7T | 1.44% | |
| 27 | PEPPEPSICO INC | 119,113 | $21.7T | 1.44% | |
| 28 | QCOMQUALCOMM INC | 165,050 | $21.1T | 1.40% | |
| 29 | TRVTRAVELERS COMPANIES INC | 118,388 | $20.3T | 1.35% | |
| 30 | VVISA INC | 89,818 | $20.3T | 1.35% | |
| 31 | KOCOCA COLA CO | 322,092 | $20.0T | 1.33% | |
| 32 | AMZNAMAZON COM INC | 192,571 | $19.9T | 1.32% | |
| 33 | CVSCVS HEALTH CORP | 264,445 | $19.7T | 1.31% | |
| 34 | MRKMERCK & CO INC | 182,076 | $19.4T | 1.29% | |
| 35 | PGPROCTER AND GAMBLE CO | 129,833 | $19.3T | 1.28% | |
| 36 | WMTWALMART INC | 126,558 | $18.7T | 1.24% | |
| 37 | AMCRAMCOR PLC | 1,621,317 | $18.5T | 1.23% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 532,379 | $18.4T | 1.22% | |
| 39 | EVRGEVERGY INC | 298,402 | $18.2T | 1.21% | |
| 40 | TSCOTRACTOR SUPPLY CO | 75,705 | $17.8T | 1.18% | |
| 41 | SJMSMUCKER J M CO | 112,169 | $17.7T | 1.17% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 21,102 | $17.3T | 1.15% | |
| 43 | ABXBARRICK GOLD CORP | 887,028 | $16.5T | 1.09% | |
| 44 | GILDGILEAD SCIENCES INC | 196,318 | $16.3T | 1.08% | |
| 45 | METAMETA PLATFORMS INC | 76,308 | $16.2T | 1.07% | |
| 46 | INGRINGREDION INC | 151,043 | $15.4T | 1.02% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 237,488 | $14.8T | 0.99% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 113,131 | $14.4T | 0.96% | |
| 49 | MCDMCDONALDS CORP | 47,778 | $13.4T | 0.89% | |
| 50 | EMREMERSON ELEC CO | 152,415 | $13.3T | 0.88% | |
| 51 | FITBFIFTH THIRD BANCORP | 448,457 | $11.9T | 0.79% | |
| 52 | GSKGSK PLC | 332,515 | $11.8T | 0.79% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 19,825 | $11.4T | 0.76% | |
| 54 | INTCINTEL CORP | 349,523 | $11.4T | 0.76% | |
| 55 | CMACOMERICA INC | 256,820 | $11.2T | 0.74% | |
| 56 | GDGENERAL DYNAMICS CORP | 48,225 | $11.0T | 0.73% | |
| 57 | MOALTRIA GROUP INC | 231,005 | $10.3T | 0.68% | |
| 58 | XLBSELECT SECTOR SPDR TR | 119,428 | $9.6T | 0.64% | |
| 59 | QUALISHARES TR | 69,587 | $8.6T | 0.57% | |
| 60 | HIHILLENBRAND INC | 180,218 | $8.6T | 0.57% | |
| 61 | SNYSANOFI | 154,628 | $8.4T | 0.56% | |
| 62 | CMCSACOMCAST CORP NEW | 221,953 | $8.4T | 0.56% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 107,345 | $8.4T | 0.56% | |
| 64 | XLESELECT SECTOR SPDR TR | 99,179 | $8.2T | 0.55% | |
| 65 | HDHOME DEPOT INC | 27,215 | $8.0T | 0.53% | |
| 66 | MMM3M CO | 76,205 | $8.0T | 0.53% | |
| 67 | AQLTISHARES TR | 66,597 | $7.8T | 0.52% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 113,181 | $5.5T | 0.37% | |
| 69 | ITWILLINOIS TOOL WKS INC | 18,884 | $4.6T | 0.31% | |
| 70 | VUGVANGUARD INDEX FDS | 17,240 | $4.3T | 0.29% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 39,113 | $4.1T | 0.27% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 23,761 | $3.7T | 0.24% | |
| 73 | IJHISHARES TR | 10,326 | $2.6T | 0.17% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 50,233 | $2.4T | 0.16% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 18,817 | $1.7T | 0.11% | |
| 76 | GPCGENUINE PARTS CO | 8,760 | $1.5T | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,543 | $1.5T | 0.10% | |
| 78 | UMHUMH PPTYS INC | 96,368 | $1.4T | 0.09% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 21,222 | $1.4T | 0.09% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,441 | $1.4T | 0.09% | |
| 81 | AGQPROSHARES TR | 99,543 | $1.3T | 0.09% | |
| 82 | VOOVANGUARD INDEX FDS | 3,480 | $1.3T | 0.09% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 19,303 | $1.3T | 0.08% | |
| 84 | BDXBECTON DICKINSON & CO | 5,027 | $1.2T | 0.08% | |
| 85 | IVVISHARES TR | 2,798 | $1.2T | 0.08% | |
| 86 | GQ9SPDR GOLD TR | 5,755 | $1.1T | 0.07% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,887 | $891.8B | 0.06% | |
| 88 | USMVISHARES TR | 11,796 | $858.0B | 0.06% | |
| 89 | GPNGLOBAL PMTS INC | 7,723 | $812.8B | 0.05% | |
| 90 | CAHCARDINAL HEALTH INC | 10,012 | $755.9B | 0.05% | |
| 91 | EGPEASTGROUP PPTYS INC | 4,542 | $750.9B | 0.05% | |
| 92 | WMWASTE MGMT INC DEL | 4,499 | $734.1B | 0.05% | |
| 93 | NVONOVO-NORDISK A S | 4,557 | $725.2B | 0.05% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,425 | $708.0B | 0.05% | |
| 95 | GOOGALPHABET INC | 6,781 | $705.2B | 0.05% | |
| 96 | SHELSHELL PLC | 12,192 | $701.5B | 0.05% | |
| 97 | MAAMID-AMER APT CMNTYS INC | 4,563 | $689.2B | 0.05% | |
| 98 | DISDISNEY WALT CO | 6,825 | $683.4B | 0.05% | |
| 99 | OKEONEOK INC NEW | 10,110 | $642.4B | 0.04% | |
| 100 | AFLAFLAC INC | 9,817 | $633.4B | 0.04% |
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