GW HENSSLER & ASSOCIATES LTD Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1522.7T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,940,265 | $84.9T | 5.57% | |
| 2 | AAPLAPPLE INC | 337,981 | $65.6T | 4.31% | |
| 3 | IJJISHARES TR | 396,887 | $42.5T | 2.79% | |
| 4 | MSFTMICROSOFT CORP | 124,204 | $42.3T | 2.78% | |
| 5 | MPCMARATHON PETE CORP | 357,674 | $41.7T | 2.74% | |
| 6 | CVXCHEVRON CORP NEW | 213,063 | $33.5T | 2.20% | |
| 7 | XOMEXXON MOBIL CORP | 304,410 | $32.6T | 2.14% | |
| 8 | ZBHZIMMER BIOMET HOLDINGS INC | 209,352 | $30.5T | 2.00% | |
| 9 | GSKGSK PLC | 828,096 | $29.5T | 1.94% | |
| 10 | GOOGLALPHABET INC | 237,644 | $28.4T | 1.87% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 247,856 | $28.0T | 1.84% | |
| 12 | LMTLOCKHEED MARTIN CORP | 59,683 | $27.5T | 1.80% | |
| 13 | IJSISHARES TR | 288,595 | $27.4T | 1.80% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 279,037 | $27.2T | 1.79% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 730,983 | $27.2T | 1.79% | |
| 16 | AMZNAMAZON COM INC | 198,770 | $25.9T | 1.70% | |
| 17 | DGDOLLAR GEN CORP NEW | 152,491 | $25.9T | 1.70% | |
| 18 | SOSOUTHERN CO | 365,297 | $25.7T | 1.69% | |
| 19 | KRKROGER CO | 536,633 | $25.2T | 1.66% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP IN | 325,816 | $24.7T | 1.62% | |
| 21 | MDTMEDTRONIC PLC | 272,536 | $24.0T | 1.58% | |
| 22 | NVSNNOVARTIS AG | 237,178 | $23.9T | 1.57% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 283,501 | $23.9T | 1.57% | |
| 24 | PSXPHILLIPS 66 | 245,158 | $23.4T | 1.54% | |
| 25 | ABBVABBVIE INC | 171,192 | $23.1T | 1.51% | |
| 26 | SRESEMPRA | 155,733 | $22.7T | 1.49% | |
| 27 | DDOMINION ENERGY INC | 432,762 | $22.4T | 1.47% | |
| 28 | PEPPEPSICO INC | 118,827 | $22.0T | 1.45% | |
| 29 | METAMETA PLATFORMS INC | 76,351 | $21.9T | 1.44% | |
| 30 | AMGNAMGEN INC | 97,833 | $21.7T | 1.43% | |
| 31 | ALSALLSTATE CORP | 199,037 | $21.7T | 1.43% | |
| 32 | VVISA INC | 89,580 | $21.3T | 1.40% | |
| 33 | MRKMERCK & CO INC | 180,084 | $20.8T | 1.36% | |
| 34 | TRVTRAVELERS COMPANIES INC | 118,330 | $20.5T | 1.35% | |
| 35 | WMTWALMART INC | 127,048 | $20.0T | 1.31% | |
| 36 | QCOMQUALCOMM INC | 166,460 | $19.8T | 1.30% | |
| 37 | ABXBARRICK GOLD CORP | 1,162,879 | $19.7T | 1.29% | |
| 38 | KOCOCA COLA CO | 325,995 | $19.6T | 1.29% | |
| 39 | CVSCVS HEALTH CORP | 272,894 | $18.9T | 1.24% | |
| 40 | EVRGEVERGY INC | 307,585 | $18.0T | 1.18% | |
| 41 | TSCOTRACTOR SUPPLY CO | 75,111 | $16.6T | 1.09% | |
| 42 | AMCRAMCOR PLC | 1,642,143 | $16.4T | 1.08% | |
| 43 | INGRINGREDION INC | 150,118 | $15.9T | 1.04% | |
| 44 | GDGENERAL DYNAMICS CORP | 73,659 | $15.8T | 1.04% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 543,333 | $15.5T | 1.02% | |
| 46 | CMCSACOMCAST CORP NEW | 372,357 | $15.5T | 1.02% | |
| 47 | GILDGILEAD SCIENCES INC | 196,655 | $15.2T | 1.00% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 20,904 | $15.0T | 0.99% | |
| 49 | MCDMCDONALDS CORP | 50,189 | $15.0T | 0.98% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 238,760 | $14.9T | 0.98% | |
| 51 | SCHWSCHWAB CHARLES CORP | 261,132 | $14.8T | 0.97% | |
| 52 | EMREMERSON ELEC CO | 157,494 | $14.2T | 0.93% | |
| 53 | MOALTRIA GROUP INC | 309,824 | $14.0T | 0.92% | |
| 54 | INTCINTEL CORP | 358,577 | $12.0T | 0.79% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 19,353 | $10.1T | 0.66% | |
| 56 | XLBSELECT SECTOR SPDR TR | 119,964 | $9.9T | 0.65% | |
| 57 | QUALISHARES TR | 72,029 | $9.7T | 0.64% | |
| 58 | HIHILLENBRAND INC | 178,069 | $9.1T | 0.60% | |
| 59 | HDHOME DEPOT INC | 29,300 | $9.1T | 0.60% | |
| 60 | BMTABRITISH AMERN TOB PLC | 257,744 | $8.6T | 0.56% | |
| 61 | PGPROCTER AND GAMBLE CO | 56,092 | $8.5T | 0.56% | |
| 62 | SNYSANOFI | 155,159 | $8.4T | 0.55% | |
| 63 | MMM3M CO | 80,349 | $8.0T | 0.53% | |
| 64 | XLESELECT SECTOR SPDR TR | 99,021 | $8.0T | 0.53% | |
| 65 | AQLTISHARES TR | 68,912 | $7.8T | 0.51% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 111,590 | $5.4T | 0.35% | |
| 67 | VUGVANGUARD INDEX FDS | 17,171 | $4.9T | 0.32% | |
| 68 | ITWILLINOIS TOOL WKS INC | 18,845 | $4.7T | 0.31% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 40,995 | $4.3T | 0.29% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 24,087 | $3.9T | 0.26% | |
| 71 | IJHISHARES TR | 10,381 | $2.7T | 0.18% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 48,755 | $2.6T | 0.17% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 18,817 | $1.9T | 0.12% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 20,612 | $1.5T | 0.10% | |
| 75 | UMHUMH PPTYS INC | 96,368 | $1.5T | 0.10% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,290 | $1.5T | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,287 | $1.5T | 0.10% | |
| 78 | VOOVANGUARD INDEX FDS | 3,568 | $1.5T | 0.10% | |
| 79 | GPCGENUINE PARTS CO | 7,869 | $1.3T | 0.09% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 18,966 | $1.3T | 0.08% | |
| 81 | AGQPROSHARES TR | 116,298 | $1.2T | 0.08% | |
| 82 | BDXBECTON DICKINSON & CO | 4,599 | $1.2T | 0.08% | |
| 83 | IVVISHARES TR | 2,624 | $1.2T | 0.08% | |
| 84 | AFLAFLAC INC | 15,986 | $1.1T | 0.07% | |
| 85 | GQ9SPDR GOLD TR | 5,548 | $989.0B | 0.06% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,845 | $886.8B | 0.06% | |
| 87 | USMVISHARES TR | 11,333 | $842.4B | 0.06% | |
| 88 | GOOGALPHABET INC | 6,751 | $816.7B | 0.05% | |
| 89 | WMWASTE MGMT INC DEL | 4,467 | $774.7B | 0.05% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,417 | $762.9B | 0.05% | |
| 91 | GPNGLOBAL PMTS INC | 7,563 | $745.1B | 0.05% | |
| 92 | NVONOVO-NORDISK A S | 4,557 | $737.5B | 0.05% | |
| 93 | SHELSHELL PLC | 12,137 | $732.8B | 0.05% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 4,563 | $692.9B | 0.05% | |
| 95 | EGPEASTGROUP PPTYS INC | 3,842 | $667.0B | 0.04% | |
| 96 | DGRWWISDOMTREE TR | 9,305 | $620.3B | 0.04% | |
| 97 | ORCLORACLE CORP | 4,934 | $587.6B | 0.04% | |
| 98 | DISDISNEY WALT CO | 6,512 | $581.4B | 0.04% | |
| 99 | CRCCALIFORNIA RES CORP | 12,522 | $567.1B | 0.04% | |
| 100 | NVDANVIDIA CORPORATION | 1,303 | $551.2B | 0.04% |
Page 1 of 3Next