GW HENSSLER & ASSOCIATES LTD Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.6B
Holdings
229
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
LMBSFIRST TR EXCHANGE-TRADED FD | $74.6M |
IWNISHARES TR | $72.0M |
AAPLAPPLE INC | $63.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $54.5M |
MSFTMICROSOFT CORP | $43.2M |
TFCTRUIST FINL CORP | $33.5M |
RDS/AROYAL DUTCH SHELL PLC | $32.5M |
CMACOMERICA INC | $32.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $31.8M |
QCOMQUALCOMM INC | $29.2M |
GOOGLALPHABET INC | $28.8M |
CVXCHEVRON CORP NEW | $27.4M |
CVSCVS HEALTH CORP | $27.0M |
MPCMARATHON PETE CORP | $26.2M |
UNHUNITEDHEALTH GROUP INC | $24.3M |
KRKROGER CO | $24.3M |
ABBVABBVIE INC | $23.7M |
SOSOUTHERN CO | $23.4M |
4I1PHILIP MORRIS INTL INC | $23.3M |
BACVERIZON COMMUNICATIONS INC | $23.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $21.9M |
PNCPNC FINL SVCS GROUP INC | $21.7M |
PGPROCTER AND GAMBLE CO | $20.9M |
XOMEXXON MOBIL CORP | $20.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $20.8M |
PEPPEPSICO INC | $20.7M |
AMZNAMAZON COM INC | $20.6M |
LMTLOCKHEED MARTIN CORP | $20.4M |
AMGNAMGEN INC | $19.3M |
ALSALLSTATE CORP | $18.9M |
BCCCGLOBAL X FDS | $18.8M |
TRVTRAVELERS COMPANIES INC | $18.8M |
CERNCHFCERNER CORP | $18.7M |
NVSNNOVARTIS AG | $18.2M |
PSXPHILLIPS 66 | $17.9M |
TSCOTRACTOR SUPPLY CO | $17.8M |
WMTWALMART INC | $17.7M |
VVISA INC | $17.4M |
KOCOCA COLA CO | $16.7M |
FITBFIFTH THIRD BANCORP | $16.3M |
NURENUSHARES ETF TR | $15.7M |
SJMSMUCKER J M CO | $15.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $15.0M |
AEPAMERICAN ELEC PWR CO INC | $14.4M |
MRKMERCK & CO INC | $14.1M |
DDOMINION ENERGY INC | $14.0M |
INTCINTEL CORP | $13.8M |
INGRINGREDION INC | $13.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.6M |
GILDGILEAD SCIENCES INC | $13.3M |
DISDISNEY WALT CO | $13.2M |
CAHCARDINAL HEALTH INC | $13.1M |
MCDMCDONALDS CORP | $12.8M |
METAMETA PLATFORMS INC | $12.7M |
REGNREGENERON PHARMACEUTICALS | $12.7M |
SRESEMPRA | $12.6M |
ADMARCHER DANIELS MIDLAND CO | $11.6M |
ORCLORACLE CORP | $11.4M |
MMM3M CO | $11.2M |
XLBSELECT SECTOR SPDR TR | $10.6M |
HDHOME DEPOT INC | $10.1M |
QUALISHARES TR | $9.9M |
MOALTRIA GROUP INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.4M |
ULUNILEVER PLC | $9.2M |
PSAPUBLIC STORAGE | $8.8M |
SNYSANOFI | $7.3M |
XLESELECT SECTOR SPDR TR | $6.9M |
—ORBITAL ENERGY GROUP INC | $6.4M |
ITWILLINOIS TOOL WKS INC | $4.9M |
XLCSELECT SECTOR SPDR TR | $4.8M |
AQLTISHARES TR | $4.4M |
VUGVANGUARD INDEX FDS | $4.2M |
VYMVANGUARD WHITEHALL FDS | $3.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.8M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
AIVLWISDOMTREE TR | $3.5M |
SCHXSCHWAB STRATEGIC TR | $3.2M |
IJHISHARES TR | $2.7M |
UMHUMH PPTYS INC | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.3M |
USMVISHARES TR | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
SCHGSCHWAB STRATEGIC TR | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.8M |
SCHVSCHWAB STRATEGIC TR | $1.6M |
BDXBECTON DICKINSON & CO | $1.5M |
MAAMID-AMER APT CMNTYS INC | $1.3M |
GPCGENUINE PARTS CO | $1.2M |
IVVISHARES TR | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
NHINATIONAL HEALTH INVS INC | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.0M |
LTCLTC PPTYS INC | $1.0M |
GQ9SPDR GOLD TR | $993K |
XLFSELECT SECTOR SPDR TR | $817K |
VGSHVANGUARD SCOTTSDALE FDS | $802K |
WMWASTE MGMT INC DEL | $789K |
HALHALLIBURTON CO | $786K |
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