GW HENSSLER & ASSOCIATES LTD Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.5T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $535.5M |
CAHCARDINAL HEALTH INC | $531.6M |
KLICKULICKE & SOFFA INDS INC | $501.4M |
IWFISHARES TR | $500.3M |
UHSUNIVERSAL HLTH SVCS INC | $499.7M |
TFCTRUIST FINL CORP | $497.4M |
ARWARROW ELECTRS INC | $489.7M |
OKEONEOK INC NEW | $488.2M |
EMEEMCOR GROUP INC | $464.5M |
LSTRLANDSTAR SYS INC | $459.2M |
TXTERNIUM SA | $429.9M |
NHINATIONAL HEALTH INVS INC | $422.8M |
NSCNORFOLK SOUTHN CORP | $421.5M |
UPSUNITED PARCEL SERVICE INC | $407.4M |
FLEXFLEX LTD | $395.5M |
ADMARCHER DANIELS MIDLAND CO | $394.6M |
HIGHARTFORD FINL SVCS GROUP INC | $391.8M |
JNJJOHNSON & JOHNSON | $388.0M |
MNSOMINISO GROUP HLDG LTD | $383.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $382.4M |
HALHALLIBURTON CO | $379.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $379.4M |
NMIHNMI HLDGS INC | $378.6M |
NNNNNN REIT INC | $376.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $375.4M |
LTCLTC PPTYS INC | $374.0M |
XCEMCOLUMBIA ETF TR II | $373.5M |
MARMARRIOTT INTL INC NEW | $373.3M |
ATENA10 NETWORKS INC | $372.0M |
EMNEASTMAN CHEM CO | $357.7M |
PHMPULTE GROUP INC | $354.4M |
FICOFAIR ISAAC CORP | $346.3M |
TELTE CONNECTIVITY LTD | $345.5M |
SCHDSCHWAB STRATEGIC TR | $343.0M |
ABTABBOTT LABS | $342.0M |
IWNISHARES TR | $332.0M |
DOXAMDOCS LTD | $327.8M |
LLYLILLY ELI & CO | $322.1M |
NEENEXTERA ENERGY INC | $320.9M |
SPLVINVESCO EXCH TRADED FD TR II | $320.3M |
SHYISHARES TR | $316.4M |
NXPINXP SEMICONDUCTORS N V | $316.2M |
BBYBEST BUY INC | $314.3M |
TSNTYSON FOODS INC | $311.9M |
CGNXCOGNEX CORP | $308.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $303.8M |
CMICUMMINS INC | $301.8M |
FELEFRANKLIN ELEC INC | $300.5M |
MOHMOLINA HEALTHCARE INC | $298.8M |
TROWPRICE T ROWE GROUP INC | $296.7M |
UTHUNITED THERAPEUTICS CORP DEL | $292.3M |
DVADAVITA INC | $279.9M |
HELEHELEN OF TROY LTD | $277.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $272.2M |
2XYSCIPLAY CORPORATION | $271.6M |
ENSGENSIGN GROUP INC | $271.2M |
QRVOQORVO INC | $271.0M |
CBOECBOE GLOBAL MKTS INC | $269.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $268.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $268.6M |
PAGSPAGSEGURO DIGITAL LTD | $267.9M |
OZKBANK OZK LITTLE ROCK ARK | $265.6M |
CWCURTISS WRIGHT CORP | $264.3M |
MYRGMYR GROUP INC DEL | $262.0M |
CECELANESE CORP DEL | $260.4M |
EBAEBAY INC. | $257.8M |
SONSONOCO PRODS CO | $257.3M |
AGCOAGCO CORP | $256.5M |
AOSSMITH A O CORP | $254.9M |
DLTRDOLLAR TREE INC | $254.1M |
EWBCEAST WEST BANCORP INC | $251.0M |
INMDINMODE LTD | $245.9M |
OTTROTTER TAIL CORP | $244.4M |
SCISERVICE CORP INTL | $241.7M |
UBERUBER TECHNOLOGIES INC | $239.0M |
RSGREPUBLIC SVCS INC | $236.8M |
BAXBAXTER INTL INC | $235.4M |
BIIBBIOGEN INC | $235.3M |
HEHAWAIIAN ELEC INDUSTRIES | $232.7M |
YUMCYUM CHINA HLDGS INC | $232.3M |
SWKSTANLEY BLACK & DECKER INC | $231.9M |
REEVEREST RE GROUP LTD | $230.4M |
LHXL3HARRIS TECHNOLOGIES INC | $229.8M |
MASMASCO CORP | $229.7M |
NDSNNORDSON CORP | $225.8M |
ARCBARCBEST CORP | $225.3M |
GGENPACT LIMITED | $223.8M |
DVNDEVON ENERGY CORP NEW | $222.5M |
YUMYUM BRANDS INC | $222.2M |
DINDINE BRANDS GLOBAL INC | $221.2M |
SEICSEI INVTS CO | $219.0M |
BACBANK AMERICA CORP | $218.7M |
EDCONSOLIDATED EDISON INC | $217.9M |
WHRWHIRLPOOL CORP | $217.4M |
MAMASTERCARD INCORPORATED | $216.0M |
AEMAGNICO EAGLE MINES LTD | $215.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $213.8M |
AZZAZZ INC | $208.4M |
HIIHUNTINGTON INGALLS INDS INC | $207.6M |
IBMINTERNATIONAL BUSINESS MACHS | $206.3M |