GW HENSSLER & ASSOCIATES LTD Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.4B
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $581K |
—ORBITAL INFRASTRUCTURE GRP I | $561K |
ATENA10 NETWORKS INC | $530K |
UHSUNIVERSAL HLTH SVCS INC | $514K |
NNNNATIONAL RETAIL PROPERTIES I | $511K |
IJRISHARES TR | $500K |
FICOFAIR ISAAC CORP | $493K |
NSCNORFOLK SOUTHN CORP | $468K |
CBRLCRACKER BARREL OLD CTRY STOR | $466K |
EMEEMCOR GROUP INC | $457K |
LTCLTC PPTYS INC | $455K |
HALHALLIBURTON CO | $453K |
KLICKULICKE & SOFFA INDS INC | $453K |
NMIHNMI HLDGS INC | $451K |
SHYISHARES TR | $448K |
FLEXFLEX LTD | $431K |
LSTRLANDSTAR SYS INC | $424K |
HIGHARTFORD FINL SVCS GROUP INC | $423K |
NHINATIONAL HEALTH INVS INC | $420K |
JNJJOHNSON & JOHNSON | $406K |
COSTCOSTCO WHSL CORP NEW | $401K |
ARWARROW ELECTRS INC | $394K |
MNSOMINISO GROUP HLDG LTD | $394K |
UPSUNITED PARCEL SERVICE INC | $394K |
EMNEASTMAN CHEM CO | $391K |
IWFISHARES TR | $389K |
MOHMOLINA HEALTHCARE INC | $389K |
INMDINMODE LTD | $389K |
YUMCYUM CHINA HLDGS INC | $384K |
ORCLORACLE CORP | $383K |
DVNDEVON ENERGY CORP NEW | $374K |
UTHUNITED THERAPEUTICS CORP DEL | $365K |
MDUMDU RES GROUP INC | $359K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $358K |
ABTABBOTT LABS | $358K |
DOXAMDOCS LTD | $352K |
BBYBEST BUY INC | $349K |
TXTERNIUM SA | $349K |
SCHDSCHWAB STRATEGIC TR | $348K |
CMICUMMINS INC | $344K |
ENSGENSIGN GROUP INC | $341K |
MARMARRIOTT INTL INC NEW | $338K |
TELTE CONNECTIVITY LTD | $337K |
BIIBBIOGEN INC | $337K |
OZKBANK OZK LITTLE ROCK ARK | $335K |
GGENPACT LIMITED | $332K |
2XYSCIPLAY CORPORATION | $330K |
PAGPENSKE AUTOMOTIVE GRP INC | $328K |
SPLVINVESCO EXCH TRADED FD TR II | $326K |
CHKPCHECK POINT SOFTWARE TECH LT | $320K |
AITAPPLIED INDL TECHNOLOGIES IN | $320K |
WAFDWASHINGTON FED INC | $320K |
PHMPULTE GROUP INC | $319K |
NEENEXTERA ENERGY INC | $318K |
CGNXCOGNEX CORP | $317K |
SCISERVICE CORP INTL | $314K |
JAZZJAZZ PHARMACEUTICALS PLC | $308K |
EWBCEAST WEST BANCORP INC | $307K |
GOOGALPHABET INC | $307K |
LHXL3HARRIS TECHNOLOGIES INC | $306K |
CWCURTISS WRIGHT CORP | $304K |
FELEFRANKLIN ELEC INC | $304K |
NXPINXP SEMICONDUCTORS N V | $304K |
DLTRDOLLAR TREE INC | $303K |
REEVEREST RE GROUP LTD | $299K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $299K |
BACBANK AMERICA CORP | $297K |
AGCOAGCO CORP | $296K |
DINDINE BRANDS GLOBAL INC | $295K |
TROWPRICE T ROWE GROUP INC | $294K |
CBOECBOE GLOBAL MKTS INC | $292K |
NDSNNORDSON CORP | $285K |
HEHAWAIIAN ELEC INDUSTRIES | $284K |
EBAEBAY INC. | $283K |
QRVOQORVO INC | $283K |
CXTCRANE HLDGS CO | $277K |
ABXBARRICK GOLD CORP | $273K |
SEICSEI INVTS CO | $273K |
IBMINTERNATIONAL BUSINESS MACHS | $272K |
XCEMCOLUMBIA ETF TR II | $272K |
INCYINCYTE CORP | $271K |
SONSONOCO PRODS CO | $270K |
AEMAGNICO EAGLE MINES LTD | $269K |
TSNTYSON FOODS INC | $267K |
MYRGMYR GROUP INC DEL | $264K |
PKNPERKINELMER INC | $262K |
HTLFEURHEARTLAND FINL USA INC | $259K |
WHRWHIRLPOOL CORP | $258K |
DVADAVITA INC | $257K |
FIBKFIRST INTST BANCSYSTEM INC | $254K |
LDOSLEIDOS HOLDINGS INC | $254K |
HIIHUNTINGTON INGALLS INDS INC | $253K |
CATYCATHAY GEN BANCORP | $252K |
LAZLAZARD LTD | $250K |
RSGREPUBLIC SVCS INC | $248K |
AOSSMITH A O CORP | $247K |
WMGWARNER MUSIC GROUP CORP | $244K |
DARDARLING INGREDIENTS INC | $242K |
ARCBARCBEST CORP | $241K |
THGHANOVER INS GROUP INC | $239K |