GW HENSSLER & ASSOCIATES LTD Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1464.8T
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,941,381 | $83.8T | 5.72% | |
| 2 | AAPLAPPLE INC | 334,370 | $57.2T | 3.91% | |
| 3 | MPCMARATHON PETE CORP | 348,136 | $52.7T | 3.60% | |
| 4 | IJJISHARES TR | 402,826 | $40.7T | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 121,100 | $38.2T | 2.61% | |
| 6 | CVXCHEVRON CORP NEW | 211,027 | $35.6T | 2.43% | |
| 7 | XOMEXXON MOBIL CORP | 300,408 | $35.3T | 2.41% | |
| 8 | GOOGLALPHABET INC | 234,778 | $30.7T | 2.10% | |
| 9 | GSKGSK PLC | 817,031 | $29.6T | 2.02% | |
| 10 | PSXPHILLIPS 66 | 239,825 | $28.8T | 1.97% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 245,675 | $27.0T | 1.85% | |
| 12 | IJSISHARES TR | 294,446 | $26.3T | 1.79% | |
| 13 | AMGNAMGEN INC | 96,959 | $26.1T | 1.78% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 278,567 | $25.8T | 1.76% | |
| 15 | AMZNAMAZON COM INC | 198,561 | $25.2T | 1.72% | |
| 16 | ABBVABBVIE INC | 169,210 | $25.2T | 1.72% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 760,463 | $24.6T | 1.68% | |
| 18 | NVSNNOVARTIS AG | 236,835 | $24.1T | 1.65% | |
| 19 | KRKROGER CO | 526,365 | $23.6T | 1.61% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 207,395 | $23.3T | 1.59% | |
| 21 | SOSOUTHERN CO | 359,248 | $23.3T | 1.59% | |
| 22 | ALSALLSTATE CORP | 201,350 | $22.4T | 1.53% | |
| 23 | METAMETA PLATFORMS INC | 74,118 | $22.3T | 1.52% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 289,329 | $21.8T | 1.49% | |
| 25 | SRESEMPRA | 315,038 | $21.4T | 1.46% | |
| 26 | MDTMEDTRONIC PLC | 272,443 | $21.3T | 1.46% | |
| 27 | VVISA INC | 88,770 | $20.4T | 1.39% | |
| 28 | DDOMINION ENERGY INC | 452,288 | $20.2T | 1.38% | |
| 29 | WMTWALMART INC | 124,401 | $19.9T | 1.36% | |
| 30 | PEPPEPSICO INC | 117,380 | $19.9T | 1.36% | |
| 31 | CVSCVS HEALTH CORP | 277,236 | $19.4T | 1.32% | |
| 32 | TRVTRAVELERS COMPANIES INC | 117,198 | $19.1T | 1.31% | |
| 33 | QCOMQUALCOMM INC | 166,289 | $18.5T | 1.26% | |
| 34 | MRKMERCK & CO INC | 177,747 | $18.3T | 1.25% | |
| 35 | KOCOCA COLA CO | 323,521 | $18.1T | 1.24% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 105,592 | $17.4T | 1.19% | |
| 37 | ABXBARRICK GOLD CORP | 1,178,796 | $17.2T | 1.17% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 20,479 | $16.9T | 1.15% | |
| 39 | CMCSACOMCAST CORP NEW | 377,227 | $16.7T | 1.14% | |
| 40 | GDGENERAL DYNAMICS CORP | 74,417 | $16.4T | 1.12% | |
| 41 | DGDOLLAR GEN CORP NEW | 152,199 | $16.1T | 1.10% | |
| 42 | EVRGEVERGY INC | 314,012 | $15.9T | 1.09% | |
| 43 | EMREMERSON ELEC CO | 157,982 | $15.3T | 1.04% | |
| 44 | AMCRAMCOR PLC | 1,647,097 | $15.1T | 1.03% | |
| 45 | TSCOTRACTOR SUPPLY CO | 73,960 | $15.0T | 1.03% | |
| 46 | INGRINGREDION INC | 149,211 | $14.7T | 1.00% | |
| 47 | SCHWSCHWAB CHARLES CORP | 267,291 | $14.7T | 1.00% | |
| 48 | GILDGILEAD SCIENCES INC | 195,709 | $14.7T | 1.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 35,373 | $14.5T | 0.99% | |
| 50 | PG4PRINCIPAL FINANCIAL GROUP IN | 196,006 | $14.1T | 0.96% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 238,235 | $13.6T | 0.93% | |
| 52 | MOALTRIA GROUP INC | 314,784 | $13.2T | 0.90% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 589,339 | $13.1T | 0.89% | |
| 54 | INTCINTEL CORP | 359,986 | $12.8T | 0.87% | |
| 55 | MCDMCDONALDS CORP | 47,118 | $12.4T | 0.85% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 18,871 | $9.6T | 0.65% | |
| 57 | QUALISHARES TR | 72,264 | $9.5T | 0.65% | |
| 58 | XLBSELECT SECTOR SPDR TR | 119,064 | $9.4T | 0.64% | |
| 59 | HDHOME DEPOT INC | 29,765 | $9.0T | 0.61% | |
| 60 | XLESELECT SECTOR SPDR TR | 99,021 | $9.0T | 0.61% | |
| 61 | BMTABRITISH AMERN TOB PLC | 283,532 | $8.9T | 0.61% | |
| 62 | SNYSANOFI | 153,605 | $8.2T | 0.56% | |
| 63 | PGPROCTER AND GAMBLE CO | 54,266 | $7.9T | 0.54% | |
| 64 | EOGEOG RES INC | 62,109 | $7.9T | 0.54% | |
| 65 | AQLTISHARES TR | 69,141 | $7.4T | 0.51% | |
| 66 | HIHILLENBRAND INC | 173,352 | $7.3T | 0.50% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 110,949 | $5.3T | 0.36% | |
| 68 | VUGVANGUARD INDEX FDS | 17,474 | $4.8T | 0.32% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 41,969 | $4.3T | 0.30% | |
| 70 | ITWILLINOIS TOOL WKS INC | 18,717 | $4.3T | 0.29% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 23,488 | $3.6T | 0.25% | |
| 72 | IJHISHARES TR | 10,433 | $2.6T | 0.18% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 46,797 | $2.4T | 0.16% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 18,598 | $1.7T | 0.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,285 | $1.5T | 0.10% | |
| 76 | VOOVANGUARD INDEX FDS | 3,786 | $1.5T | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,379 | $1.4T | 0.10% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 19,853 | $1.4T | 0.10% | |
| 79 | AGQPROSHARES TR | 116,298 | $1.4T | 0.09% | |
| 80 | UMHUMH PPTYS INC | 96,368 | $1.4T | 0.09% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 18,739 | $1.2T | 0.08% | |
| 82 | BDXBECTON DICKINSON & CO | 4,599 | $1.2T | 0.08% | |
| 83 | IVVISHARES TR | 2,554 | $1.1T | 0.07% | |
| 84 | GOOGALPHABET INC | 7,051 | $929.7B | 0.06% | |
| 85 | AFLAFLAC INC | 12,088 | $927.8B | 0.06% | |
| 86 | GPCGENUINE PARTS CO | 6,349 | $916.7B | 0.06% | |
| 87 | GQ9SPDR GOLD TR | 5,229 | $896.5B | 0.06% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,651 | $832.4B | 0.06% | |
| 89 | NVONOVO-NORDISK A S | 9,114 | $828.8B | 0.06% | |
| 90 | USMVISHARES TR | 11,394 | $824.7B | 0.06% | |
| 91 | GPNGLOBAL PMTS INC | 6,938 | $800.6B | 0.05% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,334 | $753.5B | 0.05% | |
| 93 | SHELSHELL PLC | 11,167 | $718.9B | 0.05% | |
| 94 | EDCONSOLIDATED EDISON INC | 8,341 | $713.4B | 0.05% | |
| 95 | WMWASTE MGMT INC DEL | 4,465 | $680.6B | 0.05% | |
| 96 | NVDANVIDIA CORPORATION | 1,294 | $563.0B | 0.04% | |
| 97 | DISDISNEY WALT CO | 6,752 | $547.3B | 0.04% | |
| 98 | DGRWWISDOMTREE TR | 8,460 | $537.1B | 0.04% | |
| 99 | IJRISHARES TR | 5,440 | $513.2B | 0.04% | |
| 100 | ORCLORACLE CORP | 4,834 | $512.0B | 0.03% |
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