GW HENSSLER & ASSOCIATES LTD Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 435,853 | $72.3B | 4.75% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,131,619 | $57.6B | 3.79% | |
| 3 | USMVISHARES TR | 720,541 | $53.0B | 3.49% | |
| 4 | AAPLAPPLE INC | 353,957 | $48.5B | 3.19% | |
| 5 | PSXPHILLIPS 66 | 369,069 | $31.7B | 2.08% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 259,848 | $30.8B | 2.03% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC | 751,786 | $30.4B | 2.00% | |
| 8 | TFCTRUIST FINL CORP | 507,984 | $28.2B | 1.85% | |
| 9 | MPCMARATHON PETE CORP | 460,702 | $27.8B | 1.83% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 268,870 | $26.6B | 1.75% | |
| 11 | ILFISHARES TR | 840,734 | $26.5B | 1.74% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 470,203 | $26.3B | 1.73% | |
| 13 | CVSCVS HEALTH CORP | 312,758 | $26.1B | 1.72% | |
| 14 | QCOMQUALCOMM INC | 179,415 | $25.6B | 1.69% | |
| 15 | MSFTMICROSOFT CORP | 94,400 | $25.6B | 1.68% | |
| 16 | CVXCHEVRON CORP NEW | 243,112 | $25.5B | 1.67% | |
| 17 | KRKROGER CO | 660,581 | $25.3B | 1.66% | |
| 18 | GOOGLALPHABET INC | 10,245 | $25.0B | 1.65% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 58,842 | $23.6B | 1.55% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 122,873 | $23.4B | 1.54% | |
| 21 | XOMEXXON MOBIL CORP | 367,847 | $23.2B | 1.53% | |
| 22 | EEMISHARES TR | 403,341 | $22.2B | 1.46% | |
| 23 | VVISA INC | 88,256 | $20.6B | 1.36% | |
| 24 | TRVTRAVELERS COMPANIES INC | 136,769 | $20.5B | 1.35% | |
| 25 | ALSALLSTATE CORP | 155,864 | $20.3B | 1.34% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 386,277 | $20.3B | 1.34% | |
| 27 | SOSOUTHERN CO | 335,711 | $20.3B | 1.34% | |
| 28 | LMTLOCKHEED MARTIN CORP | 53,471 | $20.2B | 1.33% | |
| 29 | ABBVABBVIE INC | 172,328 | $19.4B | 1.28% | |
| 30 | WMTWALMART INC | 137,496 | $19.4B | 1.28% | |
| 31 | PEPPEPSICO INC | 130,861 | $19.4B | 1.28% | |
| 32 | AMGNAMGEN INC | 79,319 | $19.3B | 1.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 141,690 | $19.1B | 1.26% | |
| 34 | NVSNNOVARTIS AG | 196,627 | $17.9B | 1.18% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 277,083 | $17.5B | 1.15% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 278,784 | $16.9B | 1.11% | |
| 37 | XLUSELECT SECTOR SPDR TR | 264,455 | $16.7B | 1.10% | |
| 38 | KOCOCA COLA CO | 297,508 | $16.1B | 1.06% | |
| 39 | XELXCEL ENERGY INC | 240,760 | $15.9B | 1.04% | |
| 40 | SJMSMUCKER J M CO | 122,119 | $15.8B | 1.04% | |
| 41 | INTCINTEL CORP | 280,763 | $15.8B | 1.04% | |
| 42 | CERNCHFCERNER CORP | 199,630 | $15.6B | 1.03% | |
| 43 | PNWPINNACLE WEST CAP CORP | 190,304 | $15.6B | 1.03% | |
| 44 | MRKMERCK & CO INC | 199,965 | $15.6B | 1.02% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 257,144 | $15.4B | 1.01% | |
| 46 | DISDISNEY WALT CO | 87,157 | $15.3B | 1.01% | |
| 47 | AMZNAMAZON COM INC | 4,453 | $15.3B | 1.01% | |
| 48 | TSCOTRACTOR SUPPLY CO | 81,689 | $15.2B | 1.00% | |
| 49 | CAHCARDINAL HEALTH INC | 263,986 | $15.1B | 0.99% | |
| 50 | ULUNILEVER PLC | 233,781 | $13.7B | 0.90% | |
| 51 | DDOMINION ENERGY INC | 184,981 | $13.6B | 0.90% | |
| 52 | BCCCGLOBAL X FDS | 519,403 | $13.4B | 0.88% | |
| 53 | GILDGILEAD SCIENCES INC | 192,610 | $13.3B | 0.87% | |
| 54 | MMM3M CO | 66,762 | $13.3B | 0.87% | |
| 55 | INGRINGREDION INC | 143,387 | $13.0B | 0.85% | |
| 56 | —ORBITAL ENERGY GROUP INC | 2,897,183 | $12.7B | 0.83% | |
| 57 | PFEPFIZER INC | 320,732 | $12.6B | 0.83% | |
| 58 | MCDMCDONALDS CORP | 53,143 | $12.3B | 0.81% | |
| 59 | XLBSELECT SECTOR SPDR TR | 141,931 | $11.7B | 0.77% | |
| 60 | ORCLORACLE CORP | 148,336 | $11.5B | 0.76% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 19,852 | $11.1B | 0.73% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 21,218 | $10.7B | 0.70% | |
| 63 | MOALTRIA GROUP INC | 220,583 | $10.5B | 0.69% | |
| 64 | QUALISHARES TR | 66,873 | $8.9B | 0.58% | |
| 65 | EWYISHARES INC | 93,984 | $8.8B | 0.58% | |
| 66 | HDHOME DEPOT INC | 25,494 | $8.1B | 0.53% | |
| 67 | SNYSANOFI | 154,192 | $8.1B | 0.53% | |
| 68 | PSAPUBLIC STORAGE | 25,030 | $7.5B | 0.50% | |
| 69 | GDGENERAL DYNAMICS CORP | 38,845 | $7.3B | 0.48% | |
| 70 | XLESELECT SECTOR SPDR TR | 116,640 | $6.3B | 0.41% | |
| 71 | EZAISHARES INC | 108,713 | $5.3B | 0.35% | |
| 72 | ITWILLINOIS TOOL WKS INC | 19,869 | $4.4B | 0.29% | |
| 73 | AQLTISHARES TR | 33,602 | $3.9B | 0.26% | |
| 74 | VUGVANGUARD INDEX FDS | 12,368 | $3.5B | 0.23% | |
| 75 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 181,949 | $3.4B | 0.22% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 31,895 | $3.3B | 0.22% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 29,506 | $3.1B | 0.20% | |
| 78 | AIVLWISDOMTREE TR | 31,338 | $3.0B | 0.20% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 19,319 | $3.0B | 0.20% | |
| 80 | GOOGALPHABET INC | 1,053 | $2.6B | 0.17% | |
| 81 | IJHISHARES TR | 9,461 | $2.5B | 0.17% | |
| 82 | UMHUMH PPTYS INC | 96,368 | $2.1B | 0.14% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 12,869 | $1.9B | 0.12% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 29,207 | $1.8B | 0.12% | |
| 85 | CHDCHURCH & DWIGHT INC | 19,781 | $1.7B | 0.11% | |
| 86 | TAT&T INC | 56,368 | $1.6B | 0.11% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 23,132 | $1.6B | 0.10% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,690 | $1.6B | 0.10% | |
| 89 | BDXBECTON DICKINSON & CO | 6,400 | $1.6B | 0.10% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 6,955 | $1.2B | 0.08% | |
| 91 | SHYISHARES TR | 13,528 | $1.2B | 0.08% | |
| 92 | NHINATIONAL HEALTH INVS INC | 17,200 | $1.2B | 0.08% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $1.1B | 0.07% | |
| 94 | IVVISHARES TR | 2,441 | $1.0B | 0.07% | |
| 95 | LTCLTC PPTYS INC | 26,530 | $1.0B | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 2,454 | $966.0M | 0.06% | |
| 97 | ABTABBOTT LABS | 7,175 | $832.0M | 0.05% | |
| 98 | GPCGENUINE PARTS CO | 6,406 | $810.0M | 0.05% | |
| 99 | IJRISHARES TR | 7,147 | $807.0M | 0.05% | |
| 100 | GQ9SPDR GOLD TR | 4,814 | $797.0M | 0.05% |
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