GW HENSSLER & ASSOCIATES LTD Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.3T
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,710,795 | $70.9B | 5.31% | |
| 2 | IWNISHARES TR | 470,315 | $60.6B | 4.54% | |
| 3 | AAPLAPPLE INC | 372,405 | $51.5B | 3.85% | |
| 4 | MPCMARATHON PETE CORP | 394,460 | $39.2B | 2.93% | |
| 5 | MSFTMICROSOFT CORP | 140,248 | $32.7B | 2.44% | |
| 6 | CVXCHEVRON CORP NEW | 223,453 | $32.1B | 2.40% | |
| 7 | NVSNNOVARTIS AG | 410,831 | $31.2B | 2.34% | |
| 8 | XOMEXXON MOBIL CORP | 329,065 | $28.7B | 2.15% | |
| 9 | CMACOMERICA INC | 401,803 | $28.6B | 2.14% | |
| 10 | DDOMINION ENERGY INC | 360,246 | $24.9B | 1.86% | |
| 11 | CVSCVS HEALTH CORP | 260,341 | $24.8B | 1.86% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 631,891 | $24.0B | 1.80% | |
| 13 | SOSOUTHERN CO | 351,628 | $23.9B | 1.79% | |
| 14 | PG4PRINCIPAL FINANCIAL GROUP IN | 330,994 | $23.9B | 1.79% | |
| 15 | ALSALLSTATE CORP | 191,534 | $23.9B | 1.79% | |
| 16 | ABBVABBVIE INC | 175,449 | $23.5B | 1.76% | |
| 17 | LMTLOCKHEED MARTIN CORP | 60,917 | $23.5B | 1.76% | |
| 18 | KRKROGER CO | 531,023 | $23.2B | 1.74% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 263,374 | $22.8B | 1.70% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 269,808 | $22.4B | 1.68% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 239,919 | $21.7B | 1.62% | |
| 22 | AMGNAMGEN INC | 95,863 | $21.6B | 1.62% | |
| 23 | GOOGLALPHABET INC | 217,301 | $20.8B | 1.56% | |
| 24 | PSXPHILLIPS 66 | 254,262 | $20.5B | 1.54% | |
| 25 | SRESEMPRA | 133,115 | $20.0B | 1.49% | |
| 26 | PEPPEPSICO INC | 119,514 | $19.5B | 1.46% | |
| 27 | AMZNAMAZON COM INC | 169,603 | $19.2B | 1.43% | |
| 28 | QCOMQUALCOMM INC | 162,256 | $18.3B | 1.37% | |
| 29 | TRVTRAVELERS COMPANIES INC | 119,048 | $18.2B | 1.37% | |
| 30 | CAHCARDINAL HEALTH INC | 262,359 | $17.5B | 1.31% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 110,106 | $16.5B | 1.23% | |
| 32 | WMTWALMART INC | 125,672 | $16.3B | 1.22% | |
| 33 | MRKMERCK & CO INC | 188,931 | $16.3B | 1.22% | |
| 34 | PGPROCTER AND GAMBLE CO | 127,981 | $16.2B | 1.21% | |
| 35 | KOCOCA COLA CO | 286,045 | $16.0B | 1.20% | |
| 36 | SJMSMUCKER J M CO | 113,433 | $15.6B | 1.17% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 148,090 | $15.5B | 1.16% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 491,191 | $15.4B | 1.15% | |
| 39 | VVISA INC | 86,281 | $15.3B | 1.15% | |
| 40 | HN9HANESBRANDS INC | 2,100,313 | $14.6B | 1.09% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 20,882 | $14.4B | 1.08% | |
| 42 | TSCOTRACTOR SUPPLY CO | 75,519 | $14.0B | 1.05% | |
| 43 | EVRGEVERGY INC | 232,342 | $13.8B | 1.03% | |
| 44 | FITBFIFTH THIRD BANCORP | 429,068 | $13.7B | 1.03% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 169,344 | $13.6B | 1.02% | |
| 46 | MDTMEDTRONIC PLC | 163,393 | $13.2B | 0.99% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 231,532 | $13.0B | 0.97% | |
| 48 | NURENUSHARES ETF TR | 416,860 | $12.4B | 0.93% | |
| 49 | GILDGILEAD SCIENCES INC | 200,475 | $12.4B | 0.93% | |
| 50 | INGRINGREDION INC | 150,577 | $12.1B | 0.91% | |
| 51 | MCDMCDONALDS CORP | 47,989 | $11.1B | 0.83% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 20,234 | $10.3B | 0.77% | |
| 53 | GDGENERAL DYNAMICS CORP | 47,711 | $10.1B | 0.76% | |
| 54 | MOALTRIA GROUP INC | 227,461 | $9.2B | 0.69% | |
| 55 | METAMETA PLATFORMS INC | 67,485 | $9.2B | 0.69% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 176,068 | $8.3B | 0.62% | |
| 57 | INTCINTEL CORP | 318,337 | $8.2B | 0.61% | |
| 58 | XLBSELECT SECTOR SPDR TR | 118,627 | $8.1B | 0.60% | |
| 59 | MMM3M CO | 71,081 | $7.9B | 0.59% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 96,816 | $7.8B | 0.58% | |
| 61 | QUALISHARES TR | 71,806 | $7.5B | 0.56% | |
| 62 | XLESELECT SECTOR SPDR TR | 101,532 | $7.3B | 0.55% | |
| 63 | PSAPUBLIC STORAGE | 24,360 | $7.1B | 0.53% | |
| 64 | AQLTISHARES TR | 63,313 | $6.8B | 0.51% | |
| 65 | HDHOME DEPOT INC | 23,928 | $6.6B | 0.49% | |
| 66 | HIHILLENBRAND INC | 179,040 | $6.6B | 0.49% | |
| 67 | SNYSANOFI | 151,483 | $5.8B | 0.43% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 37,859 | $3.6B | 0.27% | |
| 69 | ITWILLINOIS TOOL WKS INC | 19,226 | $3.5B | 0.26% | |
| 70 | VUGVANGUARD INDEX FDS | 15,253 | $3.3B | 0.24% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 22,470 | $3.0B | 0.23% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 51,369 | $2.2B | 0.16% | |
| 73 | IJHISHARES TR | 8,895 | $1.9B | 0.15% | |
| 74 | AGQPROSHARES TR | 84,588 | $1.9B | 0.14% | |
| 75 | UMHUMH PPTYS INC | 96,368 | $1.6B | 0.12% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 19,718 | $1.4B | 0.11% | |
| 77 | GPCGENUINE PARTS CO | 8,878 | $1.3B | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,566 | $1.2B | 0.09% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 21,624 | $1.2B | 0.09% | |
| 80 | —ORBITAL INFRASTRUCTURE GRP I | 2,496,574 | $1.2B | 0.09% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 19,886 | $1.2B | 0.09% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,254 | $1.2B | 0.09% | |
| 83 | BDXBECTON DICKINSON & CO | 5,162 | $1.1B | 0.09% | |
| 84 | VOOVANGUARD INDEX FDS | 3,192 | $1.0B | 0.08% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,754 | $886.0M | 0.07% | |
| 86 | GQ9SPDR GOLD TR | 5,688 | $880.0M | 0.07% | |
| 87 | IVVISHARES TR | 2,364 | $848.0M | 0.06% | |
| 88 | TFCTRUIST FINL CORP | 19,282 | $840.0M | 0.06% | |
| 89 | DISDISNEY WALT CO | 8,120 | $766.0M | 0.06% | |
| 90 | USMVISHARES TR | 11,449 | $757.0M | 0.06% | |
| 91 | SHELSHELL PLC | 14,722 | $733.0M | 0.05% | |
| 92 | WMWASTE MGMT INC DEL | 4,415 | $707.0M | 0.05% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 4,499 | $698.0M | 0.05% | |
| 94 | EGPEASTGROUP PPTYS INC | 4,482 | $647.0M | 0.05% | |
| 95 | DGRWWISDOMTREE TR | 10,220 | $551.0M | 0.04% | |
| 96 | CRCCALIFORNIA RES CORP | 13,717 | $527.0M | 0.04% | |
| 97 | OKEONEOK INC NEW | 10,013 | $513.0M | 0.04% | |
| 98 | SHYISHARES TR | 6,271 | $509.0M | 0.04% | |
| 99 | LTCLTC PPTYS INC | 12,811 | $480.0M | 0.04% | |
| 100 | NVONOVO-NORDISK A S | 4,810 | $479.0M | 0.04% |
Page 1 of 3Next