GW HENSSLER & ASSOCIATES LTD Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$1.5B

Holdings

222

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
201	NDQINVESCO QQQ TR	744	$264K	0.02%
202	SPLVINVESCO EXCH TRADED FD TR II	4,227	$257K	0.02%
203	LOWLOWES COS INC	1,318	$256K	0.02%
204	SCHMSCHWAB STRATEGIC TR	3,215	$252K	0.02%
205	NEENEXTERA ENERGY INC	3,439	$252K	0.02%
206	KELKELLOGG CO	3,871	$249K	0.02%
207	MAMASTERCARD INCORPORATED	663	$242K	0.02%
208	BACBK OF AMERICA CORP	5,844	$241K	0.02%
209	TSNTYSON FOODS INC	3,245	$239K	0.02%
210	CMCSACOMCAST CORP NEW	4,009	$229K	0.02%
211	AWRAMER STATES WTR CO	2,852	$227K	0.01%
212	IWMISHARES TR	985	$226K	0.01%
213	CBRLCRACKER BARREL OLD CTRY STOR	1,519	$226K	0.01%
214	ABCBAMERIS BANCORP	4,436	$225K	0.01%
215	IVOOVANGUARD ADMIRAL FDS INC	1,234	$225K	0.01%
216	AQLTISHARES TR	8,333	$222K	0.01%
217	EDCONSOLIDATED EDISON INC	2,998	$215K	0.01%
218	YUMYUM BRANDS INC	1,836	$211K	0.01%
219	OGEOGE ENERGY CORP	6,246	$210K	0.01%
220	EFAISHARES TR	2,623	$207K	0.01%
221	PGXINVESCO EXCH TRADED FD TR II	13,200	$202K	0.01%
222	ORGSORGENESIS INC	11,000	$56K	0.00%

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