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 |
|---|---|
ABTABBOTT LABS | $784K |
NVONOVO-NORDISK A S | $760K |
DGRWWISDOMTREE TR | $732K |
MCKMCKESSON CORP | $723K |
ICLRICON PLC | $718K |
SHYISHARES TR | $717K |
UTHUNITED THERAPEUTICS CORP DEL | $716K |
AGQPROSHARES TR | $716K |
ACNACCENTURE PLC IRELAND | $715K |
XLUSELECT SECTOR SPDR TR | $672K |
IWFISHARES TR | $661K |
GOOGALPHABET INC | $651K |
UPSUNITED PARCEL SERVICE INC | $643K |
JNJJOHNSON & JOHNSON | $635K |
TELTE CONNECTIVITY LTD | $634K |
MOHMOLINA HEALTHCARE INC | $625K |
IJRISHARES TR | $615K |
PKNPERKINELMER INC | $612K |
NKENIKE INC | $610K |
NSCNORFOLK SOUTHN CORP | $594K |
AWMSKYWORKS SOLUTIONS INC | $592K |
CDWCDW CORP | $577K |
AFLAFLAC INC | $570K |
LSTRLANDSTAR SYS INC | $555K |
AYIACUITY BRANDS INC | $535K |
CHKPCHECK POINT SOFTWARE TECH LT | $534K |
HOLXHOLOGIC INC | $533K |
COSTCOSTCO WHSL CORP NEW | $530K |
FBINFORTUNE BRANDS HOME & SEC IN | $529K |
TROWPRICE T ROWE GROUP INC | $524K |
RHIROBERT HALF INTL INC | $521K |
BAXBAXTER INTL INC | $514K |
NTGRNETGEAR INC | $495K |
GGENPACT LIMITED | $484K |
ARWARROW ELECTRS INC | $481K |
MARMARRIOTT INTL INC NEW | $480K |
DOXAMDOCS LTD | $479K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $466K |
BCBRUNSWICK CORP | $464K |
CRUSCIRRUS LOGIC INC | $456K |
HLIHOULIHAN LOKEY INC | $443K |
AOSSMITH A O CORP | $440K |
FUODOLBY LABORATORIES INC | $438K |
SWKSTANLEY BLACK & DECKER INC | $431K |
BBYBEST BUY INC | $430K |
TXRHTEXAS ROADHOUSE INC | $428K |
CMICUMMINS INC | $424K |
FELEFRANKLIN ELEC INC | $423K |
WHRWHIRLPOOL CORP | $423K |
SPTISPDR SER TR | $419K |
UGIUGI CORP NEW | $416K |
MASMASCO CORP | $410K |
SCHDSCHWAB STRATEGIC TR | $409K |
SCISERVICE CORP INTL | $408K |
HNIHNI CORP | $407K |
AMCRAMCOR PLC | $407K |
RJFRAYMOND JAMES FINL INC | $406K |
CATYCATHAY GEN BANCORP | $406K |
SUXTD SYNNEX CORPORATION | $406K |
LENLENNAR CORP | $406K |
DBXDROPBOX INC | $403K |
CWCURTISS WRIGHT CORP | $402K |
BCEBCE INC | $402K |
JAZZJAZZ PHARMACEUTICALS PLC | $402K |
ZM3ZUMIEZ INC | $401K |
DLTRDOLLAR TREE INC | $401K |
PAGPENSKE AUTOMOTIVE GRP INC | $398K |
SEICSEI INVTS CO | $396K |
IBMINTERNATIONAL BUSINESS MACHS | $396K |
VTIVANGUARD INDEX FDS | $395K |
JBTJOHN BEAN TECHNOLOGIES CORP | $394K |
ABXBARRICK GOLD CORP | $392K |
AVTAVNET INC | $392K |
CBZCBIZ INC | $390K |
EMNEASTMAN CHEM CO | $390K |
CITCINTAS CORP | $387K |
OZKBANK OZK | $387K |
NFBKNORTHFIELD BANCORP INC DEL | $385K |
THGHANOVER INS GROUP INC | $384K |
—ISHARES TR | $381K |
NUENUCOR CORP | $379K |
PHMPULTE GROUP INC | $376K |
LHXL3HARRIS TECHNOLOGIES INC | $374K |
EMEEMCOR GROUP INC | $374K |
SCHOSCHWAB STRATEGIC TR | $372K |
PFEPFIZER INC | $367K |
EWBCEAST WEST BANCORP INC | $366K |
0VVBVIACOMCBS INC | $363K |
SPLVINVESCO EXCH TRADED FD TR II | $360K |
ABMABM INDS INC | $354K |
REEVEREST RE GROUP LTD | $354K |
YUMCYUM CHINA HLDGS INC | $351K |
BACBK OF AMERICA CORP | $344K |
LOWLOWES COS INC | $341K |
LYBLYONDELLBASELL INDUSTRIES N | $335K |
HTLFEURHEARTLAND FINL USA INC | $330K |
IEFISHARES TR | $325K |
AXPAMERICAN EXPRESS CO | $324K |
SYFSYNCHRONY FINANCIAL | $322K |
XLISELECT SECTOR SPDR TR | $318K |