GW HENSSLER & ASSOCIATES LTD Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.3B
Holdings
219
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $60.4M |
AAPLAPPLE INC | $50.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $47.0M |
MSFTMICROSOFT CORP | $34.8M |
MPCMARATHON PETE CORP | $33.0M |
CVXCHEVRON CORP NEW | $32.9M |
NVSNNOVARTIS AG | $32.3M |
XOMEXXON MOBIL CORP | $28.8M |
CMACOMERICA INC | $28.2M |
DDOMINION ENERGY INC | $27.3M |
ABBVABBVIE INC | $26.8M |
LMTLOCKHEED MARTIN CORP | $25.9M |
4I1PHILIP MORRIS INTL INC | $25.8M |
BACVERIZON COMMUNICATIONS INC | $25.7M |
KRKROGER CO | $25.0M |
SOSOUTHERN CO | $25.0M |
CVSCVS HEALTH CORP | $23.9M |
AEPAMERICAN ELEC PWR CO INC | $23.9M |
ALSALLSTATE CORP | $23.3M |
AMGNAMGEN INC | $22.8M |
GOOGLALPHABET INC | $22.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $21.5M |
PSXPHILLIPS 66 | $20.8M |
QCOMQUALCOMM INC | $20.7M |
TRVTRAVELERS COMPANIES INC | $20.1M |
PEPPEPSICO INC | $20.0M |
SRESEMPRA | $19.2M |
HN9HANESBRANDS INC | $19.1M |
PGPROCTER AND GAMBLE CO | $18.3M |
KOCOCA COLA CO | $17.9M |
MRKMERCK & CO INC | $17.3M |
VVISA INC | $16.6M |
BUFDFIRST TR EXCHNG TRADED FD VI | $15.5M |
PNCPNC FINL SVCS GROUP INC | $15.1M |
WMTWALMART INC | $14.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.6M |
TSCOTRACTOR SUPPLY CO | $14.5M |
SJMSMUCKER J M CO | $14.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.3M |
AMZNAMAZON COM INC | $14.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.8M |
CAHCARDINAL HEALTH INC | $13.8M |
ADMARCHER DANIELS MIDLAND CO | $13.2M |
EVRGEVERGY INC | $13.2M |
INGRINGREDION INC | $12.8M |
NURENUSHARES ETF TR | $12.4M |
FITBFIFTH THIRD BANCORP | $12.2M |
REGNREGENERON PHARMACEUTICALS | $12.1M |
MCDMCDONALDS CORP | $11.9M |
MDTMEDTRONIC PLC | $11.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
GILDGILEAD SCIENCES INC | $10.8M |
GDGENERAL DYNAMICS CORP | $10.3M |
INTCINTEL CORP | $10.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $9.4M |
MOALTRIA GROUP INC | $9.1M |
XLBSELECT SECTOR SPDR TR | $8.7M |
QUALISHARES TR | $7.8M |
PSAPUBLIC STORAGE | $7.5M |
SNYSANOFI | $7.4M |
AQLTISHARES TR | $7.4M |
XLESELECT SECTOR SPDR TR | $7.4M |
METAMETA PLATFORMS INC | $7.0M |
HIHILLENBRAND INC | $6.9M |
MMM3M CO | $6.7M |
HDHOME DEPOT INC | $6.5M |
AKAMAKAMAI TECHNOLOGIES INC | $5.7M |
SHELSHELL PLC | $4.1M |
VYMVANGUARD WHITEHALL FDS | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.5M |
VUGVANGUARD INDEX FDS | $3.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.2M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
IJHISHARES TR | $2.2M |
CHDCHURCH & DWIGHT CO INC | $1.8M |
—ORBITAL ENERGY GROUP INC | $1.8M |
UMHUMH PPTYS INC | $1.7M |
AGQPROSHARES TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
BDXBECTON DICKINSON & CO | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.3M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
GPCGENUINE PARTS CO | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
TFCTRUIST FINL CORP | $970K |
GQ9SPDR GOLD TR | $967K |
UNHUNITEDHEALTH GROUP INC | $953K |
IVVISHARES TR | $893K |
USMVISHARES TR | $812K |
MAAMID-AMER APT CMNTYS INC | $794K |
DISDISNEY WALT CO | $765K |
WMWASTE MGMT INC DEL | $713K |
DGRWWISDOMTREE TR | $624K |
EGPEASTGROUP PPTYS INC | $588K |
NVONOVO-NORDISK A S | $567K |
JNJJOHNSON & JOHNSON | $552K |
LTCLTC PPTYS INC | $546K |
ORCLORACLE CORP | $528K |
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