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 |
|---|---|
IWFISHARES TR | $484K |
ADMARCHER DANIELS MIDLAND CO | $483K |
WYWEYERHAEUSER CO MTN BE | $473K |
CHKPCHECK POINT SOFTWARE TECH LT | $466K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $454K |
CPTCAMDEN PPTY TR | $451K |
CBRECBRE GROUP INC | $444K |
CMICUMMINS INC | $420K |
MMM3M CO | $387K |
LLYELI LILLY & CO | $386K |
VLOVALERO ENERGY CORP | $385K |
BLDRBUILDERS FIRSTSOURCE INC | $380K |
DRIDARDEN RESTAURANTS INC | $367K |
XCEMCOLUMBIA ETF TR II | $358K |
MARMARRIOTT INTL INC NEW | $357K |
NSCNORFOLK SOUTHN CORP | $356K |
JNJJOHNSON & JOHNSON | $353K |
UPSUNITED PARCEL SERVICE INC | $353K |
PNCPNC FINL SVCS GROUP INC | $349K |
VTIVANGUARD INDEX FDS | $318K |
IBMINTERNATIONAL BUSINESS MACHS | $317K |
TFXTELEFLEX INCORPORATED | $312K |
EMEEMCOR GROUP INC | $306K |
SHYISHARES TR | $303K |
SPLVINVESCO EXCH TRADED FD TR II | $300K |
HNIHNI CORP | $291K |
FNFABRINET | $288K |
BBYBEST BUY INC | $287K |
SCHDSCHWAB STRATEGIC TR | $287K |
TROWPRICE T ROWE GROUP INC | $278K |
HIGHARTFORD FINL SVCS GROUP INC | $278K |
LSTRLANDSTAR SYS INC | $270K |
ABTABBOTT LABS | $269K |
STRLSTERLING INFRASTRUCTURE INC | $267K |
AITAPPLIED INDL TECHNOLOGIES IN | $267K |
BJBJS WHSL CLUB HLDGS INC | $261K |
CALMCAL MAINE FOODS INC | $260K |
NFGNATIONAL FUEL GAS CO | $259K |
CEIXEURCONSOL ENERGY INC NEW | $256K |
BRCBRADY CORP | $255K |
TFCTRUIST FINL CORP | $252K |
IIPRINNOVATIVE INDL PPTYS INC | $251K |
MOHMOLINA HEALTHCARE INC | $249K |
ARCH1USDARCH RESOURCES INC | $247K |
WIREEURENCORE WIRE CORP | $247K |
IEIINSIGHT ENTERPRISES INC | $246K |
CATCATERPILLAR INC | $243K |
SYFSYNCHRONY FINANCIAL | $243K |
RHIROBERT HALF INC | $240K |
BCCBOISE CASCADE CO DEL | $239K |
BRXBRIXMOR PPTY GROUP INC | $239K |
OGEOGE ENERGY CORP | $238K |
CLBTCELLEBRITE DI LTD | $236K |
SIGSIGNET JEWELERS LIMITED | $234K |
MAAMID-AMER APT CMNTYS INC | $234K |
AEBAALLETE INC | $233K |
NEENEXTERA ENERGY INC | $230K |
ATENA10 NETWORKS INC | $228K |
WSOWATSCO INC | $227K |
BDCBELDEN INC | $225K |
OGSONE GAS INC | $225K |
AFYAAFYA LTD | $223K |
FUODOLBY LABORATORIES INC | $223K |
AGCOAGCO CORP | $223K |
GNTXGENTEX CORP | $222K |
BCBRUNSWICK CORP | $222K |
ACIALBERTSONS COS INC | $220K |
BKHBLACK HILLS CORP | $217K |
MAMASTERCARD INCORPORATED | $216K |
BACBANK AMERICA CORP | $216K |
MHOM/I HOMES INC | $216K |
ROFKFORCE INC | $213K |
SNASNAP ON INC | $213K |
VSHVISHAY INTERTECHNOLOGY INC | $212K |
WGOWINNEBAGO INDS INC | $211K |
OXMOXFORD INDS INC | $211K |
ALSNALLISON TRANSMISSION HLDGS I | $210K |
CRCCALIFORNIA RES CORP | $210K |
GGENPACT LIMITED | $209K |
GENGEN DIGITAL INC | $209K |
MTHMERITAGE HOMES CORP | $209K |
MEDPMEDPACE HLDGS INC | $208K |
PLXSPLEXUS CORP | $204K |
IEXIDEX CORP | $204K |
TTEKTETRA TECH INC NEW | $204K |
PRGSPROGRESS SOFTWARE CORP | $204K |
HALHALLIBURTON CO | $204K |
SANMSANMINA CORPORATION | $203K |
ACMAECOM | $202K |
SKYSKYLINE CHAMPION CORPORATION | $202K |
ODP1THE ODP CORP | $202K |
PECOPHILLIPS EDISON & CO INC | $202K |
GOLFACUSHNET HLDGS CORP | $201K |
ACLSAXCELIS TECHNOLOGIES INC | $201K |
ATKRATKORE INC | $201K |
YUMYUM BRANDS INC | $200K |
ERFGBPENERPLUS CORP | $188K |
IRWDIRONWOOD PHARMACEUTICALS INC | $186K |
RESRPC INC | $175K |
ZIMZIM INTEGRATED SHIPPING SERV | $173K |