GW HENSSLER & ASSOCIATES LTD Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.5B
Holdings
159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $89.0M |
AAPLAPPLE INC | $63.0M |
MPCMARATHON PETE CORP | $48.0M |
IJJISHARES TR | $45.0M |
MSFTMICROSOFT CORP | $43.0M |
GOOGLALPHABET INC | $32.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $31.0M |
CVXCHEVRON CORP NEW | $30.0M |
PSXPHILLIPS 66 | $30.0M |
IJSISHARES TR | $29.0M |
GSKGSK PLC | $29.0M |
ALSALLSTATE CORP | $28.0M |
XOMEXXON MOBIL CORP | $28.0M |
AMGNAMGEN INC | $27.0M |
BACVERIZON COMMUNICATIONS INC | $25.0M |
4I1PHILIP MORRIS INTL INC | $25.0M |
METAMETA PLATFORMS INC | $25.0M |
ABBVABBVIE INC | $25.0M |
SOSOUTHERN CO | $25.0M |
NVSNNOVARTIS AG | $24.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.0M |
KRKROGER CO | $23.0M |
QCOMQUALCOMM INC | $23.0M |
VVISA INC | $22.0M |
TRVTRAVELERS COMPANIES INC | $22.0M |
SRESEMPRA | $22.0M |
AMTAMERICAN TOWER CORP NEW | $22.0M |
MDTMEDTRONIC PLC | $21.0M |
CVSCVS HEALTH CORP | $21.0M |
PEPPEPSICO INC | $19.0M |
GDGENERAL DYNAMICS CORP | $19.0M |
KOCOCA COLA CO | $19.0M |
WMTWALMART INC | $19.0M |
SCHWSCHWAB CHARLES CORP | $18.0M |
AMZNAMAZON COM INC | $18.0M |
MRKMERCK & CO INC | $18.0M |
AEPAMERICAN ELEC PWR CO INC | $17.0M |
INTCINTEL CORP | $17.0M |
INGRINGREDION INC | $16.0M |
ABXBARRICK GOLD CORP | $16.0M |
CMCSACOMCAST CORP NEW | $16.0M |
DDOMINION ENERGY INC | $16.0M |
LMTLOCKHEED MARTIN CORP | $16.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.0M |
GILDGILEAD SCIENCES INC | $15.0M |
TSCOTRACTOR SUPPLY CO | $15.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.0M |
EMREMERSON ELEC CO | $14.0M |
DGDOLLAR GEN CORP NEW | $13.0M |
MCDMCDONALDS CORP | $13.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.0M |
EVRGEVERGY INC | $12.0M |
AMCRAMCOR PLC | $11.0M |
QUALISHARES TR | $11.0M |
XLBSELECT SECTOR SPDR TR | $10.0M |
HDHOME DEPOT INC | $10.0M |
MOALTRIA GROUP INC | $10.0M |
PYPLPAYPAL HLDGS INC | $10.0M |
AQLTISHARES TR | $8.0M |
PGPROCTER AND GAMBLE CO | $8.0M |
XLESELECT SECTOR SPDR TR | $8.0M |
BMTABRITISH AMERN TOB PLC | $7.0M |
SNYSANOFI | $7.0M |
HIHILLENBRAND INC | $6.0M |
EOGEOG RES INC | $5.0M |
VUGVANGUARD INDEX FDS | $5.0M |
VYMVANGUARD WHITEHALL FDS | $5.0M |
SCHOSCHWAB STRATEGIC TR | $5.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
ITWILLINOIS TOOL WKS INC | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
IJHISHARES TR | $2.0M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
AFLAFLAC INC | $1.0M |
AGQPROSHARES TR | $1.0M |
SCHVSCHWAB STRATEGIC TR | $1.0M |
UMHUMH PPTYS INC | $1.0M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
IVVISHARES TR | $1.0M |
GOOGALPHABET INC | $983K |
GQ9SPDR GOLD TR | $950K |
COSTCOSTCO WHSL CORP NEW | $919K |
GPNGLOBAL PMTS INC | $881K |
NVONOVO-NORDISK A S | $875K |
USMVISHARES TR | $836K |
GPCGENUINE PARTS CO | $824K |
UNHUNITEDHEALTH GROUP INC | $812K |
WMWASTE MGMT INC DEL | $785K |
SHELSHELL PLC | $735K |
NVDANVIDIA CORPORATION | $653K |
IWFISHARES TR | $626K |
IJRISHARES TR | $605K |
DISDISNEY WALT CO | $602K |
DGRWWISDOMTREE TR | $594K |
LLYELI LILLY & CO | $544K |
EDCONSOLIDATED EDISON INC | $526K |
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