GW HENSSLER & ASSOCIATES LTD Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.6T
Holdings
229
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,492,207 | $74.6B | 4.76% | |
| 2 | IWNISHARES TR | 433,561 | $72.0B | 4.59% | |
| 3 | AAPLAPPLE INC | 355,548 | $63.1B | 4.03% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,268,863 | $54.5B | 3.48% | |
| 5 | MSFTMICROSOFT CORP | 128,408 | $43.2B | 2.75% | |
| 6 | TFCTRUIST FINL CORP | 572,049 | $33.5B | 2.14% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC | 749,198 | $32.5B | 2.07% | |
| 8 | CMACOMERICA INC | 371,672 | $32.3B | 2.06% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 232,480 | $31.8B | 2.03% | |
| 10 | QCOMQUALCOMM INC | 159,424 | $29.2B | 1.86% | |
| 11 | GOOGLALPHABET INC | 9,956 | $28.8B | 1.84% | |
| 12 | CVXCHEVRON CORP NEW | 233,441 | $27.4B | 1.75% | |
| 13 | CVSCVS HEALTH CORP | 262,196 | $27.0B | 1.73% | |
| 14 | MPCMARATHON PETE CORP | 410,127 | $26.2B | 1.67% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 48,439 | $24.3B | 1.55% | |
| 16 | KRKROGER CO | 537,087 | $24.3B | 1.55% | |
| 17 | ABBVABBVIE INC | 175,114 | $23.7B | 1.51% | |
| 18 | SOSOUTHERN CO | 341,011 | $23.4B | 1.49% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 245,162 | $23.3B | 1.49% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 442,368 | $23.0B | 1.47% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 303,322 | $21.9B | 1.40% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 108,013 | $21.7B | 1.38% | |
| 23 | PGPROCTER AND GAMBLE CO | 127,711 | $20.9B | 1.33% | |
| 24 | XOMEXXON MOBIL CORP | 339,584 | $20.8B | 1.33% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 398,325 | $20.8B | 1.33% | |
| 26 | PEPPEPSICO INC | 119,424 | $20.7B | 1.32% | |
| 27 | AMZNAMAZON COM INC | 6,177 | $20.6B | 1.31% | |
| 28 | LMTLOCKHEED MARTIN CORP | 57,294 | $20.4B | 1.30% | |
| 29 | AMGNAMGEN INC | 85,673 | $19.3B | 1.23% | |
| 30 | ALSALLSTATE CORP | 160,374 | $18.9B | 1.20% | |
| 31 | BCCCGLOBAL X FDS | 652,811 | $18.8B | 1.20% | |
| 32 | TRVTRAVELERS COMPANIES INC | 119,977 | $18.8B | 1.20% | |
| 33 | CERNCHFCERNER CORP | 201,168 | $18.7B | 1.19% | |
| 34 | NVSNNOVARTIS AG | 208,154 | $18.2B | 1.16% | |
| 35 | PSXPHILLIPS 66 | 246,868 | $17.9B | 1.14% | |
| 36 | TSCOTRACTOR SUPPLY CO | 74,453 | $17.8B | 1.13% | |
| 37 | WMTWALMART INC | 122,158 | $17.7B | 1.13% | |
| 38 | VVISA INC | 80,324 | $17.4B | 1.11% | |
| 39 | KOCOCA COLA CO | 281,627 | $16.7B | 1.06% | |
| 40 | FITBFIFTH THIRD BANCORP | 373,731 | $16.3B | 1.04% | |
| 41 | NURENUSHARES ETF TR | 385,206 | $15.7B | 1.00% | |
| 42 | SJMSMUCKER J M CO | 111,514 | $15.1B | 0.97% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 225,411 | $15.0B | 0.96% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 161,308 | $14.4B | 0.92% | |
| 45 | MRKMERCK & CO INC | 183,755 | $14.1B | 0.90% | |
| 46 | DDOMINION ENERGY INC | 178,815 | $14.0B | 0.90% | |
| 47 | INTCINTEL CORP | 268,244 | $13.8B | 0.88% | |
| 48 | INGRINGREDION INC | 142,946 | $13.8B | 0.88% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 20,426 | $13.6B | 0.87% | |
| 50 | GILDGILEAD SCIENCES INC | 182,748 | $13.3B | 0.85% | |
| 51 | DISDISNEY WALT CO | 85,523 | $13.2B | 0.85% | |
| 52 | CAHCARDINAL HEALTH INC | 253,862 | $13.1B | 0.83% | |
| 53 | MCDMCDONALDS CORP | 47,916 | $12.8B | 0.82% | |
| 54 | METAMETA PLATFORMS INC | 37,888 | $12.7B | 0.81% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 20,046 | $12.7B | 0.81% | |
| 56 | SRESEMPRA | 95,051 | $12.6B | 0.80% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 171,430 | $11.6B | 0.74% | |
| 58 | ORCLORACLE CORP | 130,982 | $11.4B | 0.73% | |
| 59 | MMM3M CO | 63,062 | $11.2B | 0.71% | |
| 60 | XLBSELECT SECTOR SPDR TR | 117,360 | $10.6B | 0.68% | |
| 61 | HDHOME DEPOT INC | 24,227 | $10.1B | 0.64% | |
| 62 | QUALISHARES TR | 68,273 | $9.9B | 0.63% | |
| 63 | MOALTRIA GROUP INC | 208,912 | $9.9B | 0.63% | |
| 64 | GDGENERAL DYNAMICS CORP | 45,192 | $9.4B | 0.60% | |
| 65 | ULUNILEVER PLC | 171,096 | $9.2B | 0.59% | |
| 66 | PSAPUBLIC STORAGE | 23,549 | $8.8B | 0.56% | |
| 67 | SNYSANOFI | 145,404 | $7.3B | 0.46% | |
| 68 | XLESELECT SECTOR SPDR TR | 124,885 | $6.9B | 0.44% | |
| 69 | —ORBITAL ENERGY GROUP INC | 2,900,064 | $6.4B | 0.41% | |
| 70 | ITWILLINOIS TOOL WKS INC | 19,857 | $4.9B | 0.31% | |
| 71 | XLCSELECT SECTOR SPDR TR | 61,895 | $4.8B | 0.31% | |
| 72 | AQLTISHARES TR | 36,246 | $4.4B | 0.28% | |
| 73 | VUGVANGUARD INDEX FDS | 13,126 | $4.2B | 0.27% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 34,935 | $3.9B | 0.25% | |
| 75 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 181,949 | $3.8B | 0.24% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 20,929 | $3.6B | 0.23% | |
| 77 | AIVLWISDOMTREE TR | 34,712 | $3.5B | 0.22% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 27,747 | $3.2B | 0.20% | |
| 79 | IJHISHARES TR | 9,546 | $2.7B | 0.17% | |
| 80 | UMHUMH PPTYS INC | 96,368 | $2.6B | 0.17% | |
| 81 | XLVSELECT SECTOR SPDR TR | 15,990 | $2.3B | 0.14% | |
| 82 | USMVISHARES TR | 25,655 | $2.1B | 0.13% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 19,718 | $2.0B | 0.13% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 12,075 | $2.0B | 0.13% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,830 | $1.8B | 0.12% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 22,291 | $1.6B | 0.10% | |
| 87 | BDXBECTON DICKINSON & CO | 5,871 | $1.5B | 0.09% | |
| 88 | MAAMID-AMER APT CMNTYS INC | 5,560 | $1.3B | 0.08% | |
| 89 | GPCGENUINE PARTS CO | 8,502 | $1.2B | 0.08% | |
| 90 | IVVISHARES TR | 2,458 | $1.2B | 0.07% | |
| 91 | VOOVANGUARD INDEX FDS | 2,684 | $1.2B | 0.07% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,642 | $1.1B | 0.07% | |
| 93 | NHINATIONAL HEALTH INVS INC | 18,933 | $1.1B | 0.07% | |
| 94 | XLFISELECT SECTOR SPDR TR | 13,582 | $1.0B | 0.07% | |
| 95 | LTCLTC PPTYS INC | 29,696 | $1.0B | 0.06% | |
| 96 | GQ9SPDR GOLD TR | 5,811 | $993.0M | 0.06% | |
| 97 | XLFSELECT SECTOR SPDR TR | 20,933 | $817.0M | 0.05% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 13,182 | $802.0M | 0.05% | |
| 99 | WMWASTE MGMT INC DEL | 4,728 | $789.0M | 0.05% | |
| 100 | HALHALLIBURTON CO | 34,383 | $786.0M | 0.05% |
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