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	Shares	Value	% Portfolio
101	ORCLORACLE CORP	4,334	$457K	0.03%
102	NSCNORFOLK SOUTHN CORP	1,788	$423K	0.03%
103	MARMARRIOTT INTL INC NEW	1,817	$410K	0.03%
104	XCEMCOLUMBIA ETF TR II	13,061	$395K	0.03%
105	JNJJOHNSON & JOHNSON	2,376	$372K	0.02%
106	MMM3M CO	3,341	$365K	0.02%
107	UPSUNITED PARCEL SERVICE INC	2,265	$356K	0.02%
108	CBRECBRE GROUP INC	3,807	$354K	0.02%
109	ADMARCHER DANIELS MIDLAND CO	4,810	$347K	0.02%
110	TFCTRUIST FINL CORP	9,161	$338K	0.02%
111	ABTABBOTT LABS	2,986	$329K	0.02%
112	WYWEYERHAEUSER CO MTN BE	9,331	$324K	0.02%
113	VGTVANGUARD WORLD FDS	663	$321K	0.02%
114	SCHDSCHWAB STRATEGIC TR	4,185	$319K	0.02%
115	VTIVANGUARD INDEX FDS	1,340	$318K	0.02%
116	IBMINTERNATIONAL BUSINESS MACHS	1,922	$314K	0.02%
117	SHYISHARES TR	3,742	$307K	0.02%
118	BLDRBUILDERS FIRSTSOURCE INC	1,837	$307K	0.02%
119	SPLVINVESCO EXCH TRADED FD TR II	4,828	$303K	0.02%
120	TFXTELEFLEX INCORPORATED	1,189	$296K	0.02%
121	CPTCAMDEN PPTY TR	2,889	$287K	0.02%
122	CHKPCHECK POINT SOFTWARE TECH LT	1,877	$287K	0.02%
123	BACBANK AMERICA CORP	8,515	$287K	0.02%
124	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,774	$285K	0.02%
125	VCITVANGUARD SCOTTSDALE FDS	3,426	$278K	0.02%
126	CMICUMMINS INC	1,140	$273K	0.02%
127	BBYBEST BUY INC	3,435	$269K	0.02%
128	NEENEXTERA ENERGY INC	4,409	$268K	0.02%
129	TROWPRICE T ROWE GROUP INC	2,468	$266K	0.02%
130	CATCATERPILLAR INC	891	$263K	0.02%
131	DRIDARDEN RESTAURANTS INC	1,563	$257K	0.02%
132	VEAVANGUARD TAX-MANAGED FDS	5,095	$244K	0.02%
133	BNDVANGUARD BD INDEX FDS	3,239	$238K	0.02%
134	LSTRLANDSTAR SYS INC	1,223	$237K	0.02%
135	ABCBAMERIS BANCORP	4,436	$235K	0.02%
136	MAMASTERCARD INCORPORATED	546	$233K	0.02%
137	SIGSIGNET JEWELERS LIMITED	2,132	$229K	0.02%
138	MHOM/I HOMES INC	1,652	$228K	0.02%
139	ACNACCENTURE PLC IRELAND	644	$226K	0.01%
140	SYFSYNCHRONY FINANCIAL	5,854	$224K	0.01%
141	VLOVALERO ENERGY CORP	1,709	$222K	0.01%
142	IIPRINNOVATIVE INDL PPTYS INC	2,200	$222K	0.01%
143	PECOPHILLIPS EDISON & CO INC	6,008	$219K	0.01%
144	AMATAPPLIED MATLS INC	1,300	$211K	0.01%
145	YUMYUM BRANDS INC	1,604	$210K	0.01%
146	HIGHARTFORD FINL SVCS GROUP INC	2,599	$209K	0.01%
147	AEBAALLETE INC	3,412	$209K	0.01%
148	EMEEMCOR GROUP INC	949	$204K	0.01%
149	OGSONE GAS INC	3,205	$204K	0.01%
150	MOHMOLINA HEALTHCARE INC	557	$201K	0.01%
151	ATENA10 NETWORKS INC	15,150	$200K	0.01%
152	ZIMZIM INTEGRATED SHIPPING SERV	16,208	$160K	0.01%
153	IRWDIRONWOOD PHARMACEUTICALS INC	13,821	$158K	0.01%
154	CLBTCELLEBRITE DI LTD	17,055	$148K	0.01%
155	53SBRIDGE INVT GROUP HLDGS INC	11,019	$108K	0.01%
156	RESRPC INC	12,801	$93K	0.01%
157	ICLICL GROUP LTD	16,087	$81K	0.01%
158	REGNREGENERON PHARMACEUTICALS	19,951	$17K	0.00%
159	TMOTHERMO FISHER SCIENTIFIC INC	17,632	$9K	0.00%

PreviousPage 2 of 2