13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 220 holding rows worth $1,646,384,000.
- Accession
- 0001080369-22-000004
- Filer
- CIK 1080369
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 220 entries on the cover page, a total value of $1,646,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,384,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,759,182 | $86,112,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 451,545 | $72,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 364,151 | $63,585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,440,284 | $58,005,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 769,785 | $42,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,434 | $41,139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 232,267 | $37,820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 409,220 | $34,989,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 381,305 | $34,481,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 598,937 | $33,960,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 232,997 | $30,784,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 535,065 | $30,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,307 | $28,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175,951 | $28,524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 558,041 | $28,427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,364 | $28,193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,920 | $26,449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 260,244 | $26,339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 348,199 | $25,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 179,850 | $24,911,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,629 | $24,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 256,196 | $24,067,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 317,395 | $23,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,102 | $23,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 92,131 | $22,280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,254 | $21,974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 253,164 | $21,871,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,212 | $20,144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,853 | $20,061,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 180,784 | $20,058,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 226,121 | $19,842,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 437,636 | $19,593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 692,006 | $19,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,999 | $19,558,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,407 | $18,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,706 | $18,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 123,122 | $18,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 284,069 | $17,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,954 | $17,492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,826 | $17,243,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101,789 | $17,113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 387,904 | $16,696,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 229,274 | $16,049,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 399,797 | $15,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,458 | $15,545,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,873 | $15,513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 182,454 | $15,503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,747 | $15,267,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,779 | $15,069,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,416 | $14,259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 281,584 | $13,955,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 147,705 | $12,873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,600 | $12,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,332 | $12,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,115 | $11,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,405 | $11,498,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 216,603 | $11,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,582 | $11,248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,194 | $11,141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,812 | $10,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,250 | $10,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,632 | $10,069,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,174 | $9,313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,759 | $9,273,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 188,145 | $8,573,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,918 | $7,934,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,007 | $7,874,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 148,198 | $7,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,276 | $7,267,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,903,064 | $5,342,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,919 | $4,145,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,419 | $4,066,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,012 | $4,030,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,689 | $3,517,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,052 | $2,857,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,206 | $2,470,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $2,370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,718 | $1,960,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,897 | $1,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,664 | $1,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,195 | $1,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,461 | $1,453,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,458 | $1,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,692 | $1,303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,378 | $1,270,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,449 | $1,171,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,563 | $1,165,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,099 | $1,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,641 | $1,096,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,356 | $1,069,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,345 | $1,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,041 | $1,041,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,735 | $1,036,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 70,600 | $943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,910 | $891,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,659 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,475 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,730 | $683,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,967 | $656,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,636 | $641,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,762 | $629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,072 | $600,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,320 | $596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,724 | $581,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,151 | $572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,996 | $569,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,321 | $565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,107 | $551,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,092 | $549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,972 | $547,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,058 | $542,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,678 | $534,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,047 | $532,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,407 | $527,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,939 | $516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,866 | $515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,348 | $504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,818 | $504,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,203 | $499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,612 | $486,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,533 | $479,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,218 | $478,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,144 | $474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,051 | $469,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,661 | $468,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,854 | $457,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,606 | $456,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,027 | $455,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,048 | $445,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,967 | $444,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,782 | $443,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,729 | $438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,880 | $432,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,728 | $429,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,582 | $425,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,439 | $422,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,960 | $421,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,982 | $419,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,907 | $411,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,992 | $407,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,636 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,665 | $403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,840 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,944 | $399,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,633 | $399,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,667 | $399,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,051 | $398,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,123 | $397,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,310 | $395,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,313 | $392,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 34,572 | $392,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,805 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,741 | $386,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,712 | $381,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,754 | $379,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,680 | $378,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,283 | $376,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,496 | $376,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,633 | $375,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,020 | $375,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,474 | $372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 875 | $372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,979 | $370,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,658 | $368,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,923 | $363,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,227 | $362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,477 | $362,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,734 | $361,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,610 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,341 | $358,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,327 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,719 | $354,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,720 | $349,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,324 | $349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,497 | $341,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,218 | $332,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,938 | $331,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,363 | $330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,072 | $329,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,131 | $328,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,971 | $324,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,137 | $321,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,379 | $320,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 13,915 | $318,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,805 | $312,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,518 | $312,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,167 | $310,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,456 | $310,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,572 | $305,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,035 | $299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,843 | $298,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,233 | $290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,878 | $284,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,497 | $284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,402 | $283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,717 | $281,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,003 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,243 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,028 | $273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,917 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,318 | $252,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 678 | $246,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,362 | $243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,941 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,609 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 656 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,877 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,410 | $228,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,234 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,223 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,818 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,072 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,936 | $208,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,322 | $207,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,008 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,054 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 985 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,200 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |