GW HENSSLER & ASSOCIATES LTD Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.3T
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,299,315 | $88.2B | 6.74% | |
| 2 | IJHISHARES TR | 280,575 | $64.5B | 4.93% | |
| 3 | AAPLAPPLE INC | 321,213 | $42.6B | 3.26% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 605,086 | $31.1B | 2.38% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 264,531 | $30.5B | 2.33% | |
| 6 | QCOMQUALCOMM INC | 194,259 | $29.6B | 2.26% | |
| 7 | SOSOUTHERN CO | 421,352 | $25.9B | 1.98% | |
| 8 | PSXPHILLIPS 66 | 338,976 | $23.7B | 1.81% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC | 671,986 | $23.6B | 1.80% | |
| 10 | XLUSELECT SECTOR SPDR TR | 360,491 | $22.6B | 1.73% | |
| 11 | SHVISHARES TR | 203,615 | $22.5B | 1.72% | |
| 12 | MSFTMICROSOFT CORP | 98,057 | $21.8B | 1.67% | |
| 13 | CVSCVS HEALTH CORP | 316,446 | $21.6B | 1.65% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 61,527 | $21.6B | 1.65% | |
| 15 | KRKROGER CO | 654,477 | $20.8B | 1.59% | |
| 16 | ABTABBOTT LABS | 189,397 | $20.7B | 1.58% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 248,270 | $20.6B | 1.57% | |
| 18 | XELXCEL ENERGY INC | 306,849 | $20.5B | 1.56% | |
| 19 | WMTWALMART INC | 141,228 | $20.4B | 1.56% | |
| 20 | VVISA INC | 92,582 | $20.3B | 1.55% | |
| 21 | PGPROCTER AND GAMBLE CO | 139,746 | $19.4B | 1.49% | |
| 22 | MPCMARATHON PETE CORP | 469,866 | $19.4B | 1.48% | |
| 23 | TRVTRAVELERS COMPANIES INC | 136,696 | $19.2B | 1.47% | |
| 24 | PEPPEPSICO INC | 129,175 | $19.2B | 1.46% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 320,276 | $18.8B | 1.44% | |
| 26 | DDOMINION ENERGY INC | 243,871 | $18.3B | 1.40% | |
| 27 | GOOGLALPHABET INC | 10,023 | $17.6B | 1.34% | |
| 28 | ABBVABBVIE INC | 163,085 | $17.5B | 1.33% | |
| 29 | CVXCHEVRON CORP NEW | 203,694 | $17.2B | 1.31% | |
| 30 | AMGNAMGEN INC | 74,527 | $17.1B | 1.31% | |
| 31 | PNWPINNACLE WEST CAP CORP | 214,032 | $17.1B | 1.31% | |
| 32 | NVSNNOVARTIS AG | 180,405 | $17.0B | 1.30% | |
| 33 | LMTLOCKHEED MARTIN CORP | 46,471 | $16.5B | 1.26% | |
| 34 | KOCOCA COLA CO | 287,929 | $15.8B | 1.21% | |
| 35 | DISDISNEY WALT CO | 86,954 | $15.8B | 1.20% | |
| 36 | CERNCHFCERNER CORP | 196,932 | $15.5B | 1.18% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254,966 | $14.9B | 1.14% | |
| 38 | AMZNAMAZON COM INC | 4,433 | $14.4B | 1.10% | |
| 39 | NVONOVO-NORDISK A S | 201,791 | $14.1B | 1.08% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 279,148 | $14.1B | 1.08% | |
| 41 | INTCINTEL CORP | 278,726 | $13.9B | 1.06% | |
| 42 | SJMSMUCKER J M CO | 119,316 | $13.8B | 1.05% | |
| 43 | FQIDIGITAL RLTY TR INC | 97,851 | $13.7B | 1.04% | |
| 44 | GISGENERAL MLS INC | 229,580 | $13.5B | 1.03% | |
| 45 | CAHCARDINAL HEALTH INC | 246,376 | $13.2B | 1.01% | |
| 46 | XOMEXXON MOBIL CORP | 316,150 | $13.0B | 1.00% | |
| 47 | ULUNILEVER PLC | 214,040 | $12.9B | 0.99% | |
| 48 | XLESELECT SECTOR SPDR TR | 324,301 | $12.3B | 0.94% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 302,747 | $12.1B | 0.92% | |
| 50 | TSCOTRACTOR SUPPLY CO | 85,363 | $12.0B | 0.92% | |
| 51 | TAT&T INC | 404,000 | $11.6B | 0.89% | |
| 52 | MCDMCDONALDS CORP | 53,347 | $11.4B | 0.87% | |
| 53 | MMM3M CO | 65,376 | $11.4B | 0.87% | |
| 54 | XLBSELECT SECTOR SPDR TR | 148,473 | $10.7B | 0.82% | |
| 55 | PFEPFIZER INC | 282,104 | $10.4B | 0.79% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 21,644 | $10.1B | 0.77% | |
| 57 | ORCLORACLE CORP | 151,023 | $9.8B | 0.75% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 18,479 | $8.9B | 0.68% | |
| 59 | INGRINGREDION INC | 108,995 | $8.6B | 0.66% | |
| 60 | GILDGILEAD SCIENCES INC | 145,240 | $8.5B | 0.65% | |
| 61 | QUALISHARES TR | 72,053 | $8.4B | 0.64% | |
| 62 | MOALTRIA GROUP INC | 182,095 | $7.5B | 0.57% | |
| 63 | SNYSANOFI | 147,500 | $7.2B | 0.55% | |
| 64 | ETNEATON CORP PLC | 56,024 | $6.7B | 0.51% | |
| 65 | HDHOME DEPOT INC | 24,955 | $6.6B | 0.51% | |
| 66 | PSAPUBLIC STORAGE | 24,509 | $5.7B | 0.43% | |
| 67 | XLVSELECT SECTOR SPDR TR | 45,540 | $5.2B | 0.39% | |
| 68 | XLFISELECT SECTOR SPDR TR | 67,277 | $4.5B | 0.35% | |
| 69 | ITWILLINOIS TOOL WKS INC | 21,513 | $4.4B | 0.34% | |
| 70 | AQLTISHARES TR | 41,655 | $4.0B | 0.31% | |
| 71 | VUGVANGUARD INDEX FDS | 11,979 | $3.0B | 0.23% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 31,339 | $2.9B | 0.22% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 30,196 | $2.8B | 0.21% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 18,539 | $2.6B | 0.20% | |
| 75 | AIVLWISDOMTREE TR | 28,162 | $2.4B | 0.18% | |
| 76 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $2.0B | 0.15% | |
| 77 | CHDCHURCH & DWIGHT INC | 22,191 | $1.9B | 0.15% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 29,277 | $1.8B | 0.14% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 13,963 | $1.8B | 0.14% | |
| 80 | BDXBECTON DICKINSON & CO | 6,693 | $1.7B | 0.13% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 24,413 | $1.5B | 0.11% | |
| 82 | UMHUMH PPTYS INC | 96,368 | $1.4B | 0.11% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,667 | $1.4B | 0.10% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 18,405 | $1.3B | 0.10% | |
| 85 | 0VVBVIACOMCBS INC | 31,304 | $1.2B | 0.09% | |
| 86 | NHINATIONAL HEALTH INVS INC | 16,613 | $1.1B | 0.09% | |
| 87 | IVVISHARES TR | 2,818 | $1.1B | 0.08% | |
| 88 | CABOCABLE ONE INC | 442 | $985.0M | 0.08% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,811 | $884.0M | 0.07% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 6,850 | $868.0M | 0.07% | |
| 91 | SHYISHARES TR | 9,928 | $858.0M | 0.07% | |
| 92 | XLCSELECT SECTOR SPDR TR | 12,528 | $845.0M | 0.06% | |
| 93 | LTCLTC PPTYS INC | 19,891 | $774.0M | 0.06% | |
| 94 | VOOVANGUARD INDEX FDS | 2,184 | $751.0M | 0.06% | |
| 95 | QQQPROSHARES TR | 121,761 | $721.0M | 0.06% | |
| 96 | TELTE CONNECTIVITY LTD | 5,833 | $706.0M | 0.05% | |
| 97 | NTAPNETAPP INC | 10,189 | $675.0M | 0.05% | |
| 98 | JNJJOHNSON & JOHNSON | 4,243 | $668.0M | 0.05% | |
| 99 | IJRISHARES TR | 7,271 | $668.0M | 0.05% | |
| 100 | XLNXEURXILINX INC | 4,572 | $648.0M | 0.05% |
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