GW HENSSLER & ASSOCIATES LTD Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$1.3B

Holdings

209

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
AFLAFLAC INC
$478K
CBRLCRACKER BARREL OLD CTRY STOR
$455K
NHINATIONAL HEALTH INVS INC
$454K
ORCLORACLE CORP
$447K
IJRISHARES TR
$445K
NNNNATIONAL RETAIL PROPERTIES I
$441K
NMIHNMI HLDGS INC
$440K
ABTABBOTT LABS
$434K
ATENA10 NETWORKS INC
$423K
NSCNORFOLK SOUTHN CORP
$411K
COSTCOSTCO WHSL CORP NEW
$409K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$405K
KLICKULICKE & SOFFA INDS INC
$394K
IWFISHARES TR
$389K
MOHMOLINA HEALTHCARE INC
$389K
LSTRLANDSTAR SYS INC
$376K
DVNDEVON ENERGY CORP NEW
$365K
PAGSPAGSEGURO DIGITAL LTD
$364K
EMEEMCOR GROUP INC
$356K
JNJJOHNSON & JOHNSON
$355K
GOOGALPHABET INC
$346K
HIGHARTFORD FINL SVCS GROUP INC
$346K
ARWARROW ELECTRS INC
$346K
EMNEASTMAN CHEM CO
$342K
UPSUNITED PARCEL SERVICE INC
$342K
FICOFAIR ISAAC CORP
$339K
FLEXFLEX LTD
$335K
YUMCYUM CHINA HLDGS INC
$333K
OZKBANK OZK
$330K
BIIBBIOGEN INC
$325K
MDUMDU RES GROUP INC
$324K
TELTE CONNECTIVITY LTD
$324K
UHSUNIVERSAL HLTH SVCS INC
$322K
MARMARRIOTT INTL INC NEW
$318K
INMDINMODE LTD
$317K
GGENPACT LIMITED
$314K
EWBCEAST WEST BANCORP INC
$313K
FELEFRANKLIN ELEC INC
$312K
ISHARES TR
$312K
TXTERNIUM SA
$312K
DOXAMDOCS LTD
$308K
LHXL3HARRIS TECHNOLOGIES INC
$304K
SPLVINVESCO EXCH TRADED FD TR II
$300K
SCHDSCHWAB STRATEGIC TR
$298K
DLTRDOLLAR TREE INC
$291K
DINDINE BRANDS GLOBAL INC
$290K
CMICUMMINS INC
$289K
ENSGENSIGN GROUP INC
$287K
TSNTYSON FOODS INC
$287K
WAFDWASHINGTON FED INC
$286K
DVADAVITA INC
$285K
NXPINXP SEMICONDUCTORS N V
$284K
CHKPCHECK POINT SOFTWARE TECH LT
$284K
HALHALLIBURTON CO
$284K
PAGPENSKE AUTOMOTIVE GRP INC
$281K
TROWPRICE T ROWE GROUP INC
$280K
CGNXCOGNEX CORP
$279K
BBYBEST BUY INC
$276K
UTHUNITED THERAPEUTICS CORP DEL
$275K
CBOECBOE GLOBAL MKTS INC
$273K
FIBKFIRST INTST BANCSYSTEM INC
$265K
PHMPULTE GROUP INC
$263K
SCISERVICE CORP INTL
$262K
RSGREPUBLIC SVCS INC
$261K
AITAPPLIED INDL TECHNOLOGIES IN
$261K
WHRWHIRLPOOL CORP
$258K
JAZZJAZZ PHARMACEUTICALS PLC
$258K
ABXBARRICK GOLD CORP
$256K
DARDARLING INGREDIENTS INC
$256K
NEENEXTERA ENERGY INC
$254K
CWCURTISS WRIGHT CORP
$254K
NDSNNORDSON CORP
$254K
SONSONOCO PRODS CO
$252K
EBAEBAY INC.
$251K
ARCBARCBEST CORP
$251K
AMCRAMCOR PLC
$250K
QRVOQORVO INC
$248K
AELUSDAMERICAN EQTY INVT LIFE HLD
$244K
MYRGMYR GROUP INC DEL
$243K
HIIHUNTINGTON INGALLS INDS INC
$243K
CXTCRANE HLDGS CO
$241K
HTLFEURHEARTLAND FINL USA INC
$241K
2XYSCIPLAY CORPORATION
$241K
CATYCATHAY GEN BANCORP
$238K
REEVEREST RE GROUP LTD
$237K
OTTROTTER TAIL CORP
$236K
HEHAWAIIAN ELEC INDUSTRIES
$235K
MASMASCO CORP
$234K
SPTISPDR SER TR
$234K
IBMINTERNATIONAL BUSINESS MACHS
$234K
SCHOSCHWAB STRATEGIC TR
$231K
LAZLAZARD LTD
$229K
SEICSEI INVTS CO
$229K
THGHANOVER INS GROUP INC
$227K
INCYINCYTE CORP
$225K
PKNPERKINELMER INC
$224K
SSBUSDSOUTHSTATE CORPORATION
$223K
BAXBAXTER INTL INC
$223K
AEMAGNICO EAGLE MINES LTD
$218K
AZZAZZ INC
$216K
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