GW HENSSLER & ASSOCIATES LTD Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.5B
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $628K |
DGRWWISDOMTREE TR | $599K |
KLICKULICKE & SOFFA INDS INC | $544K |
CRCCALIFORNIA RES CORP | $536K |
CBRLCRACKER BARREL OLD CTRY STOR | $534K |
IJRISHARES TR | $530K |
EMEEMCOR GROUP INC | $506K |
ATENA10 NETWORKS INC | $500K |
NNNNATIONAL RETAIL PROPERTIES I | $495K |
NMIHNMI HLDGS INC | $486K |
ARWARROW ELECTRS INC | $477K |
TXTERNIUM SA | $476K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $467K |
UHSUNIVERSAL HLTH SVCS INC | $466K |
LSTRLANDSTAR SYS INC | $463K |
UPSUNITED PARCEL SERVICE INC | $459K |
IWFISHARES TR | $458K |
LTCLTC PPTYS INC | $450K |
ORCLORACLE CORP | $449K |
FICOFAIR ISAAC CORP | $441K |
NHINATIONAL HEALTH INVS INC | $416K |
ADMARCHER DANIELS MIDLAND CO | $413K |
FLEXFLEX LTD | $412K |
EMNEASTMAN CHEM CO | $411K |
PAGPENSKE AUTOMOTIVE GRP INC | $408K |
PHMPULTE GROUP INC | $406K |
NVDANVIDIA CORPORATION | $404K |
MNSOMINISO GROUP HLDG LTD | $400K |
NSCNORFOLK SOUTHN CORP | $394K |
HIGHARTFORD FINL SVCS GROUP INC | $393K |
TELTE CONNECTIVITY LTD | $389K |
JNJJOHNSON & JOHNSON | $386K |
IWNISHARES TR | $383K |
HALHALLIBURTON CO | $382K |
DOXAMDOCS LTD | $376K |
NXPINXP SEMICONDUCTORS N V | $368K |
AITAPPLIED INDL TECHNOLOGIES IN | $363K |
FELEFRANKLIN ELEC INC | $359K |
NEENEXTERA ENERGY INC | $354K |
2XYSCIPLAY CORPORATION | $351K |
INMDINMODE LTD | $351K |
SCHDSCHWAB STRATEGIC TR | $351K |
MARMARRIOTT INTL INC NEW | $349K |
ENSGENSIGN GROUP INC | $348K |
CMICUMMINS INC | $342K |
BIIBBIOGEN INC | $341K |
CGNXCOGNEX CORP | $337K |
GGENPACT LIMITED | $335K |
DVNDEVON ENERGY CORP NEW | $332K |
CHKPCHECK POINT SOFTWARE TECH LT | $327K |
CWCURTISS WRIGHT CORP | $324K |
CRCRANE COMPANY | $323K |
ARCBARCBEST CORP | $322K |
QRVOQORVO INC | $321K |
REEVEREST RE GROUP LTD | $320K |
MOHMOLINA HEALTHCARE INC | $319K |
SPLVINVESCO EXCH TRADED FD TR II | $318K |
ABTABBOTT LABS | $318K |
SHYISHARES TR | $316K |
CBOECBOE GLOBAL MKTS INC | $316K |
SCISERVICE CORP INTL | $316K |
TSNTYSON FOODS INC | $315K |
DINDINE BRANDS GLOBAL INC | $312K |
DLTRDOLLAR TREE INC | $312K |
YUMCYUM CHINA HLDGS INC | $311K |
AOSSMITH A O CORP | $308K |
EBAEBAY INC. | $305K |
TROWPRICE T ROWE GROUP INC | $305K |
AGGISHARES TR | $298K |
UTHUNITED THERAPEUTICS CORP DEL | $297K |
BBYBEST BUY INC | $292K |
LHXL3HARRIS TECHNOLOGIES INC | $291K |
MYRGMYR GROUP INC DEL | $289K |
XCEMCOLUMBIA ETF TR II | $288K |
OZKBANK OZK LITTLE ROCK ARK | $288K |
WAFDWASHINGTON FED INC | $286K |
DVADAVITA INC | $283K |
OTTROTTER TAIL CORP | $281K |
JAZZJAZZ PHARMACEUTICALS PLC | $279K |
RSGREPUBLIC SVCS INC | $276K |
SONSONOCO PRODS CO | $270K |
NDSNNORDSON CORP | $269K |
AEMAGNICO EAGLE MINES LTD | $267K |
HEHAWAIIAN ELEC INDUSTRIES | $264K |
EWBCEAST WEST BANCORP INC | $264K |
BAXBAXTER INTL INC | $258K |
AGCOAGCO CORP | $255K |
PKNPERKINELMER INC | $252K |
MASMASCO CORP | $252K |
AZZAZZ INC | $247K |
INCYINCYTE CORP | $247K |
WHRWHIRLPOOL CORP | $246K |
CECELANESE CORP DEL | $245K |
JBTJOHN BEAN TECHNOLOGIES CORP | $245K |
HELEHELEN OF TROY LTD | $244K |
LLYLILLY ELI & CO | $244K |
PAGSPAGSEGURO DIGITAL LTD | $243K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $242K |
LAZLAZARD LTD | $241K |
WMGWARNER MUSIC GROUP CORP | $234K |