13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 107 holding rows worth $1,441,637,000.
- Accession
- 0001080369-21-000009
- Filer
- CIK 1080369
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $1,441,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,637,000 with VALUE read as thousands by filing date, 13F file number 028-07746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 432,081 | $69,232,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,330,066 | $67,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 351,037 | $49,672,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,102,058 | $48,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,429 | $35,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 758,886 | $33,824,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 566,681 | $33,236,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,155,699 | $30,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 365,754 | $29,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 527,196 | $28,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 233,635 | $26,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,857 | $26,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 413,937 | $25,585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475,516 | $23,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,366 | $23,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 241,598 | $22,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 263,897 | $22,394,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 538,594 | $21,775,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,498 | $21,227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 339,880 | $21,062,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,490 | $20,814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,214 | $20,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 342,896 | $20,169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,617 | $19,883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,032 | $19,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 413,419 | $19,451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 298,830 | $19,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,621 | $18,998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 269,128 | $18,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 174,259 | $18,797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,217 | $18,334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,187 | $18,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,899 | $18,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,942 | $17,890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,744 | $17,859,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 208,878 | $17,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,198 | $16,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 631,133 | $16,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,627 | $15,485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 363,491 | $15,427,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,461 | $15,087,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203,412 | $14,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 279,819 | $14,682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,272 | $14,425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 269,409 | $14,354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,699 | $14,153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,479 | $13,931,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,869 | $13,755,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 111,856 | $13,426,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 377,893 | $13,336,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,397 | $13,100,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,412 | $12,831,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 143,234 | $12,749,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,300 | $12,664,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,912 | $12,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,820 | $11,895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,158 | $11,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,602 | $11,379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,190 | $10,734,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,157 | $10,271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,094 | $9,927,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 211,972 | $9,649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,705 | $9,312,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72,791 | $9,208,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,825 | $9,066,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111,129 | $8,964,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,900,064 | $8,932,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,120 | $8,649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,834 | $8,152,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,738 | $7,052,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144,484 | $6,966,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,705 | $6,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,929 | $4,118,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,442 | $3,951,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,603 | $3,657,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,893 | $3,594,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,127 | $3,424,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 181,949 | $3,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,582 | $3,062,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,831 | $3,046,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,668 | $2,878,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $2,207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,212 | $1,809,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,736 | $1,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,266 | $1,503,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,900 | $1,222,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,200 | $920,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,556 | $842,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,547 | $747,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 40,438 | $709,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,590 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,965 | $645,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,381 | $541,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,469 | $481,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,962 | $473,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,832 | $466,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,599 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,164 | $425,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,899 | $410,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,834 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,682 | $384,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,365 | $368,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,800 | $339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,521 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,200 | $198,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 11,773 | $97,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 11,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-21-000009 | this filing | 2021-11-02 | acceptance time not in the bulk data set |