GW HENSSLER & ASSOCIATES LTD Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$1.1B

Holdings

138

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	AIVLWISDOMTREE TR	5,959	$539K	0.05%
102	VOOVANGUARD INDEX FDS	1,970	$526K	0.05%
103	HONHONEYWELL INTL INC	3,097	$515K	0.05%
104	VEAVANGUARD TAX MANAGED INTL FD	10,932	$473K	0.04%
105	ACNACCENTURE PLC IRELAND	2,759	$470K	0.04%
106	DGRWWISDOMTREE TR	10,269	$455K	0.04%
107	METAFACEBOOK INC	2,682	$441K	0.04%
108	VAREURVARIAN MED SYS INC	3,825	$428K	0.04%
109	VTIVANGUARD INDEX FDS	2,416	$362K	0.03%
110	VPUVANGUARD WORLD FDS	2,986	$352K	0.03%
111	NSCNORFOLK SOUTHERN CORP	1,946	$351K	0.03%
112	—ALLERGAN PLC	1,818	$346K	0.03%
113	UHSUNIVERSAL HLTH SVCS INC	2,689	$344K	0.03%
114	AERIEURAERIE PHARMACEUTICALS INC	5,425	$334K	0.03%
115	IYWISHARES TR	1,673	$325K	0.03%
116	IBMINTERNATIONAL BUSINESS MACHS	2,146	$324K	0.03%
117	IWFISHARES TR	2,038	$318K	0.03%
118	VOVANGUARD INDEX FDS	1,923	$316K	0.03%
119	BACBANK AMER CORP	10,673	$314K	0.03%
120	JPMJPMORGAN CHASE & CO	2,697	$304K	0.03%
121	AFLAFLAC INC	6,155	$290K	0.03%
122	MPCMARATHON PETE CORP	3,534	$283K	0.03%
123	GOOGALPHABET INC	236	$282K	0.03%
124	EDCONSOLIDATED EDISON INC	3,685	$281K	0.03%
125	XLKSELECT SECTOR SPDR TR	3,437	$259K	0.02%
126	NNNNATIONAL RETAIL PPTYS INC	5,599	$251K	0.02%
127	AMGNAMGEN INC	1,162	$241K	0.02%
128	CBSHCOMMERCE BANCSHARES INC	3,518	$232K	0.02%
129	VBVANGUARD INDEX FDS	1,389	$226K	0.02%
130	CHKPCHECK POINT SOFTWARE TECH LT	1,796	$211K	0.02%
131	FASTFASTENAL CO	3,640	$211K	0.02%
132	AVYAVERY DENNISON CORP	1,928	$209K	0.02%
133	FFIVF5 NETWORKS INC	1,028	$205K	0.02%
134	FDXFEDEX CORP	847	$204K	0.02%
135	—WEINGARTEN RLTY INVS	6,852	$204K	0.02%
136	PGXINVESCO EXCHNG TRADED FD TR	13,280	$190K	0.02%
137	—NIC INC	12,667	$187K	0.02%
138	TWOEURTWO HBRS INVT CORP	11,265	$168K	0.02%

PreviousPage 2 of 2