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 |
|---|---|
SHYISHARES TR | $519K |
NHINATIONAL HEALTH INVS INC | $515K |
ABTABBOTT LABS | $497K |
GOOGALPHABET INC | $492K |
COSTCOSTCO WHSL CORP NEW | $491K |
OKEONEOK INC NEW | $487K |
IJRISHARES TR | $471K |
AFLAFLAC INC | $468K |
CRCCALIFORNIA RES CORP | $459K |
NSCNORFOLK SOUTHN CORP | $454K |
IWFISHARES TR | $431K |
HALHALLIBURTON CO | $424K |
NNNNATIONAL RETAIL PROPERTIES I | $407K |
ARWARROW ELECTRS INC | $404K |
EMNEASTMAN CHEM CO | $401K |
UPSUNITED PARCEL SERVICE INC | $398K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $396K |
ATENA10 NETWORKS INC | $390K |
IBMINTERNATIONAL BUSINESS MACHS | $384K |
SPTISPDR SER TR | $375K |
KLICKULICKE & SOFFA INDS INC | $375K |
LSTRLANDSTAR SYS INC | $371K |
CBRLCRACKER BARREL OLD CTRY STOR | $368K |
SCHDSCHWAB STRATEGIC TR | $360K |
LHXL3HARRIS TECHNOLOGIES INC | $357K |
MARMARRIOTT INTL INC NEW | $356K |
UTHUNITED THERAPEUTICS CORP DEL | $352K |
MOHMOLINA HEALTHCARE INC | $352K |
TSNTYSON FOODS INC | $350K |
DLTRDOLLAR TREE INC | $346K |
TXTERNIUM SA | $345K |
TELTE CONNECTIVITY LTD | $342K |
YUMCYUM CHINA HLDGS INC | $336K |
DOXAMDOCS LTD | $331K |
CHKPCHECK POINT SOFTWARE TECH LT | $330K |
UHSUNIVERSAL HLTH SVCS INC | $330K |
ABMABM INDS INC | $323K |
SPLVINVESCO EXCH TRADED FD TR II | $322K |
SCISERVICE CORP INTL | $319K |
OZKBANK OZK | $313K |
—ISHARES TR | $313K |
JAZZJAZZ PHARMACEUTICALS PLC | $312K |
HIGHARTFORD FINL SVCS GROUP INC | $310K |
NMIHNMI HLDGS INC | $309K |
MDUMDU RES GROUP INC | $305K |
GGENPACT LIMITED | $305K |
PAGPENSKE AUTOMOTIVE GRP INC | $304K |
EMEEMCOR GROUP INC | $304K |
TROWPRICE T ROWE GROUP INC | $303K |
EWBCEAST WEST BANCORP INC | $302K |
AMCRAMCOR PLC | $299K |
FICOFAIR ISAAC CORP | $288K |
DVNDEVON ENERGY CORP NEW | $288K |
WAFDWASHINGTON FED INC | $284K |
CMICUMMINS INC | $280K |
ABXBARRICK GOLD CORP | $278K |
WHRWHIRLPOOL CORP | $277K |
FELEFRANKLIN ELEC INC | $277K |
PKNPERKINELMER INC | $275K |
THGHANOVER INS GROUP INC | $271K |
BBYBEST BUY INC | $264K |
BAXBAXTER INTL INC | $260K |
HEHAWAIIAN ELEC INDUSTRIES | $260K |
SEICSEI INVTS CO | $255K |
DINDINE BRANDS GLOBAL INC | $255K |
PHMPULTE GROUP INC | $255K |
REEVEREST RE GROUP LTD | $255K |
QRVOQORVO INC | $252K |
MASMASCO CORP | $251K |
HELEHELEN OF TROY LTD | $251K |
NEENEXTERA ENERGY INC | $251K |
CATYCATHAY GEN BANCORP | $250K |
SONSONOCO PRODS CO | $248K |
FLEXFLEX LTD | $247K |
CWCURTISS WRIGHT CORP | $247K |
CGNXCOGNEX CORP | $245K |
2XYSCIPLAY CORPORATION | $244K |
NXPINXP SEMICONDUCTORS N V | $244K |
PAGSPAGSEGURO DIGITAL LTD | $242K |
EBAEBAY INC. | $241K |
JBTJOHN BEAN TECHNOLOGIES CORP | $240K |
DVADAVITA INC | $238K |
AOSSMITH A O CORP | $237K |
SWKSTANLEY BLACK & DECKER INC | $235K |
SCHOSCHWAB STRATEGIC TR | $235K |
MNSOMINISO GROUP HLDG LTD | $234K |
VTIVANGUARD INDEX FDS | $233K |
CBOECBOE GLOBAL MKTS INC | $230K |
EDCONSOLIDATED EDISON INC | $229K |
ENSGENSIGN GROUP INC | $227K |
AEMAGNICO EAGLE MINES LTD | $227K |
HTLFEURHEARTLAND FINL USA INC | $226K |
0VVBPARAMOUNT GLOBAL | $223K |
OTTROTTER TAIL CORP | $221K |
INCYINCYTE CORP | $219K |
CECELANESE CORP DEL | $218K |
MYRGMYR GROUP INC DEL | $217K |
RSGREPUBLIC SVCS INC | $216K |
FIBKFIRST INTST BANCSYSTEM INC | $215K |
XELXCEL ENERGY INC | $214K |