GW HENSSLER & ASSOCIATES LTD Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5B
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $83.8M |
AAPLAPPLE INC | $57.2M |
MPCMARATHON PETE CORP | $52.7M |
IJJISHARES TR | $40.7M |
MSFTMICROSOFT CORP | $38.2M |
CVXCHEVRON CORP NEW | $35.6M |
XOMEXXON MOBIL CORP | $35.3M |
GOOGLALPHABET INC | $30.7M |
GSKGSK PLC | $29.6M |
PSXPHILLIPS 66 | $28.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $27.0M |
IJSISHARES TR | $26.3M |
AMGNAMGEN INC | $26.1M |
4I1PHILIP MORRIS INTL INC | $25.8M |
AMZNAMAZON COM INC | $25.2M |
ABBVABBVIE INC | $25.2M |
BACVERIZON COMMUNICATIONS INC | $24.6M |
NVSNNOVARTIS AG | $24.1M |
KRKROGER CO | $23.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.3M |
SOSOUTHERN CO | $23.3M |
ALSALLSTATE CORP | $22.4M |
METAMETA PLATFORMS INC | $22.3M |
AEPAMERICAN ELEC PWR CO INC | $21.8M |
SRESEMPRA | $21.4M |
MDTMEDTRONIC PLC | $21.3M |
VVISA INC | $20.4M |
DDOMINION ENERGY INC | $20.2M |
WMTWALMART INC | $19.9M |
PEPPEPSICO INC | $19.9M |
CVSCVS HEALTH CORP | $19.4M |
TRVTRAVELERS COMPANIES INC | $19.1M |
QCOMQUALCOMM INC | $18.5M |
MRKMERCK & CO INC | $18.3M |
KOCOCA COLA CO | $18.1M |
AMTAMERICAN TOWER CORP NEW | $17.4M |
ABXBARRICK GOLD CORP | $17.2M |
REGNREGENERON PHARMACEUTICALS | $16.9M |
CMCSACOMCAST CORP NEW | $16.7M |
GDGENERAL DYNAMICS CORP | $16.4M |
DGDOLLAR GEN CORP NEW | $16.1M |
EVRGEVERGY INC | $15.9M |
EMREMERSON ELEC CO | $15.3M |
AMCRAMCOR PLC | $15.1M |
TSCOTRACTOR SUPPLY CO | $15.0M |
INGRINGREDION INC | $14.7M |
SCHWSCHWAB CHARLES CORP | $14.7M |
GILDGILEAD SCIENCES INC | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.6M |
MOALTRIA GROUP INC | $13.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.1M |
INTCINTEL CORP | $12.8M |
MCDMCDONALDS CORP | $12.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
QUALISHARES TR | $9.5M |
XLBSELECT SECTOR SPDR TR | $9.4M |
HDHOME DEPOT INC | $9.0M |
XLESELECT SECTOR SPDR TR | $9.0M |
BMTABRITISH AMERN TOB PLC | $8.9M |
SNYSANOFI | $8.2M |
PGPROCTER AND GAMBLE CO | $7.9M |
EOGEOG RES INC | $7.9M |
AQLTISHARES TR | $7.4M |
HIHILLENBRAND INC | $7.3M |
SCHOSCHWAB STRATEGIC TR | $5.3M |
VUGVANGUARD INDEX FDS | $4.8M |
VYMVANGUARD WHITEHALL FDS | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
IJHISHARES TR | $2.6M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
AGQPROSHARES TR | $1.4M |
UMHUMH PPTYS INC | $1.4M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
IVVISHARES TR | $1.1M |
GOOGALPHABET INC | $930K |
AFLAFLAC INC | $928K |
GPCGENUINE PARTS CO | $917K |
GQ9SPDR GOLD TR | $897K |
UNHUNITEDHEALTH GROUP INC | $832K |
NVONOVO-NORDISK A S | $829K |
USMVISHARES TR | $825K |
GPNGLOBAL PMTS INC | $801K |
COSTCOSTCO WHSL CORP NEW | $753K |
SHELSHELL PLC | $719K |
EDCONSOLIDATED EDISON INC | $713K |
WMWASTE MGMT INC DEL | $681K |
NVDANVIDIA CORPORATION | $563K |
DISDISNEY WALT CO | $547K |
DGRWWISDOMTREE TR | $537K |
IJRISHARES TR | $513K |
ORCLORACLE CORP | $512K |
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