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13F-HR filed by GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 206 holding rows worth $1,522,711,905.

Accession
0001080369-23-000009
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 206 entries on the cover page, a total value of $1,522,711,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,711,905 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED3,940,265$84,873,309dollars as filed
Apple Inc037833100COM337,981$65,558,213dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS396,887$42,518,498dollars as filed
Microsoft Corp594918104COM124,204$42,296,383dollars as filed
MARATHON PETE CORP COM56585A102Stock357,674$41,704,754dollars as filed
Chevron Corporation166764100COM213,063$33,525,435dollars as filed
EXXON MOBIL CORP30231G102COM304,410$32,648,009dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock209,352$30,481,690dollars as filed
GSK PLC SPONSORED ADR37733W204ADR828,096$29,513,354dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM237,644$28,445,987dollars as filed
Intercontinental Exchange,Inc.45866F104COM247,856$28,027,612dollars as filed
Lockheed Martin Corporation539830109COM59,683$27,476,755dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS288,595$27,442,477dollars as filed
Philip Morris International Inc.718172109COM279,037$27,239,623dollars as filed
Verizon Communications Inc92343V104COM730,983$27,185,257dollars as filed
Amazon.com, Inc023135106COM198,770$25,911,658dollars as filed
DOLLAR GEN CORP COM256677105Stock152,491$25,889,956dollars as filed
Southern Company842587107COM365,297$25,662,081dollars as filed
KROGER CO COM501044101Stock536,633$25,221,757dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock325,816$24,709,918dollars as filed
Medtronic PlcG5960L103COM272,536$24,010,603dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR237,178$23,933,677dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock283,501$23,870,819dollars as filed
PHILLIPS 66 COM718546104Stock245,158$23,383,128dollars as filed
AbbVie,Inc.00287Y109COM171,192$23,064,660dollars as filed
SEMPRA COM816851109Stock155,733$22,673,190dollars as filed
DOMINION ENERGY INC COM25746U109Stock432,762$22,412,738dollars as filed
PepsiCo,Inc.713448108COM118,827$22,009,063dollars as filed
META PLATFORMS INC CL A30303M102COM76,351$21,911,090dollars as filed
Amgen Inc.031162100COM97,833$21,720,858dollars as filed
ALLSTATE CORP COM020002101Stock199,037$21,702,989dollars as filed
Visa Inc92826C839COM89,580$21,273,552dollars as filed
Merck & Co.,Inc.58933Y105COM180,084$20,780,063dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock118,330$20,549,268dollars as filed
Walmart Inc.931142103COM127,048$19,969,430dollars as filed
Qualcomm Incorporated747525103COM166,460$19,815,395dollars as filed
BARRICK GOLD CORP067901108COM1,162,879$19,687,544dollars as filed
Coca-Cola Company191216100COM325,995$19,631,493dollars as filed
CVS Health Corporation126650100COM272,894$18,865,163dollars as filed
EVERGY INC COM30034W106Stock307,585$17,969,101dollars as filed
TRACTOR SUPPLY CO COM892356106Stock75,111$16,607,114dollars as filed
AMCOR PLCG0250X107ORD1,642,143$16,388,584dollars as filed
INGREDION INC COM457187102Stock150,118$15,904,952dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock73,659$15,847,690dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM543,333$15,479,567dollars as filed
Comcast Corp20030N101COM372,357$15,471,446dollars as filed
Gilead Sciences,Inc.375558103COM196,655$15,156,202dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock20,904$15,020,361dollars as filed
McDonalds Corporation580135101COM50,189$14,976,831dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock238,760$14,948,783dollars as filed
Charles Schwab Corp808513105COM261,132$14,800,962dollars as filed
EMERSON ELEC CO COM291011104Stock157,494$14,235,916dollars as filed
Altria Group Inc02209S103COM309,824$14,035,321dollars as filed
Intel Corp458140100COM358,577$11,990,807dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,353$10,097,428dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS119,964$9,941,448dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF72,029$9,714,613dollars as filed
HILLENBRAND INC431571108COM178,069$9,131,378dollars as filed
Home Depot, Inc437076102COM29,300$9,101,639dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR257,744$8,557,101dollars as filed
Procter & Gamble Co742718109COM56,092$8,511,419dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR155,159$8,363,071dollars as filed
3M CO COM88579Y101Stock80,349$8,042,176dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS99,021$8,037,535dollars as filed
ISHARES TR464287168COM68,912$7,807,748dollars as filed
Schwab Short Term US Treasury ETF808524862SHS111,590$5,363,016dollars as filed
Vanguard Growth922908736COM17,171$4,858,766dollars as filed
ILLINOIS TOOL WKS INC452308109COM18,845$4,714,254dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,995$4,348,375dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS24,087$3,912,462dollars as filed
IJH464287507COM10,381$2,714,549dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS48,755$2,553,283dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock18,817$1,886,028dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS20,612$1,544,891dollars as filed
UMH PPTYS INC903002103COM96,368$1,539,961dollars as filed
Berkshire Hathaway Inc084670702COM4,290$1,462,890dollars as filed
SPY78462F103SHS3,287$1,457,230dollars as filed
Vanguard S&P 500 ETF922908363COM3,568$1,453,176dollars as filed
GENUINE PARTS CO COM372460105Stock7,869$1,331,671dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF18,966$1,272,445dollars as filed
ProShares UltraPro Short S&P 50074347B110COM116,298$1,239,737dollars as filed
BECTON DICKINSON & CO075887109COM4,599$1,214,182dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,624$1,169,544dollars as filed
AFLAC INC COM001055102Stock15,986$1,115,851dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,548$989,042dollars as filed
UnitedHealth Group Inc91324P102COM1,845$886,781dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,333$842,382dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,751$816,669dollars as filed
Waste Management, Inc.94106L109COM4,467$774,668dollars as filed
Costco Wholesale Corporation22160K105COM1,417$762,862dollars as filed
GLOBAL PMTS INC37940X102COM7,563$745,107dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,557$737,460dollars as filed
SHELL PLC SPON ADS780259305ADR12,137$732,833dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,563$692,938dollars as filed
EASTGROUP PPTYS INC277276101COM3,842$666,972dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT9,305$620,272dollars as filed
Oracle Corporation68389X105COM4,934$587,591dollars as filed
Walt Disney Co254687106COM6,512$581,430dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK12,522$567,122dollars as filed
NVIDIA Corp67066G104COM1,303$551,234dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,374$535,534dollars as filed
CARDINAL HEALTH INC14149Y108COM5,621$531,580dollars as filed
KULICKE & SOFFA INDS INC501242101COM8,434$501,402dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,818$500,278dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,167$499,658dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,389$497,407dollars as filed
ARROW ELECTRS INC042735100COM3,419$489,704dollars as filed
ONEOK INC NEW682680103COM7,910$488,206dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,514$464,537dollars as filed
LANDSTAR SYS INC COM515098101Stock2,385$459,208dollars as filed
TERNIUM SA880890108SPONSORED ADS10,842$429,886dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT8,066$422,820dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,859$421,547dollars as filed
United Parcel Service,Inc. Class B911312106COM2,273$407,436dollars as filed
FLEX LTD ORDY2573F102Stock14,310$395,529dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,223$394,649dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,440$391,789dollars as filed
Johnson & Johnson478160104COM2,344$387,979dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR22,556$383,227dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM4,104$382,411dollars as filed
HALLIBURTON CO COM406216101Stock11,506$379,583dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,277$379,417dollars as filed
NMI HLDGS INC629209305COM14,664$378,625dollars as filed
NNN REIT INC COM637417106REIT8,801$376,595dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,269$375,409dollars as filed
LTC PPTYS INC COM502175102REIT11,326$373,985dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF13,061$373,545dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,032$373,259dollars as filed
A10 NETWORKS INC002121101COM25,495$371,973dollars as filed
EASTMAN CHEM CO COM277432100Stock4,273$357,736dollars as filed
PULTE GROUP INC COM745867101Stock4,562$354,377dollars as filed
FAIR ISAAC CORP COM303250104Stock428$346,342dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,465$345,495dollars as filed
SCHD808524797COM4,723$342,985dollars as filed
Abbott Laboratories002824100COM3,137$341,996dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,358$332,007dollars as filed
AMDOCS LTDG02602103SHS3,316$327,787dollars as filed
Eli Lilly and Company532457108COM687$322,064dollars as filed
NextEra Energy,Inc.65339F101COM4,325$320,915dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,099$320,269dollars as filed
ISHARES TR464287457COM3,902$316,375dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,545$316,231dollars as filed
BEST BUY INC COM086516101Stock3,835$314,279dollars as filed
TYSON FOODS INC CL A902494103Stock6,111$311,906dollars as filed
COGNEX CORP192422103COM5,510$308,671dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,418$303,750dollars as filed
CUMMINS INC COM231021106Stock1,231$301,792dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,920$300,468dollars as filed
MOLINA HEALTHCARE INC60855R100COM992$298,831dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,649$296,741dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,324$292,273dollars as filed
DAVITA INC COM23918K108Stock2,786$279,910dollars as filed
HELEN OF TROY CORP LTDG4388N106COM2,567$277,288dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK5,224$272,223dollars as filed
SCIPLAY CORPORATION809087109CL A13,801$271,604dollars as filed
ENSIGN GROUP INC29358P101COM2,841$271,202dollars as filed
QORVO INC COM74736K101Stock2,656$270,992dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,953$269,534dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,855$268,660dollars as filed
JBT MAREL CORPORATION477839104COM2,214$268,559dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A28,384$267,945dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock6,614$265,619dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,439$264,287dollars as filed
MYR GROUP INC55405W104COM1,894$262,016dollars as filed
CELANESE CORP DEL COM150870103Stock2,249$260,435dollars as filed
EBAY INC. COM278642103Stock5,769$257,817dollars as filed
SONOCO PRODS CO835495102COM4,360$257,328dollars as filed
AGCO CORP001084102COM1,952$256,532dollars as filed
SMITH A O CORP COM831865209Stock3,503$254,949dollars as filed
DOLLAR TREE INC COM256746108Stock1,771$254,139dollars as filed
EAST WEST BANCORP INC COM27579R104Stock4,754$250,964dollars as filed
INMODE LTD SHSM5425M103Stock6,585$245,950dollars as filed
OTTER TAIL CORP689648103COM3,095$244,382dollars as filed
SERVICE CORP INTL COM817565104Stock3,742$241,696dollars as filed
Uber Technologies90353T100COM5,536$238,990dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,546$236,801dollars as filed
BAXTER INTL INC071813109COM5,167$235,409dollars as filed
BIOGEN INC COM09062X103Stock826$235,287dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM6,427$232,658dollars as filed
YUM CHINA HLDGS INC98850P109COM4,112$232,328dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,475$231,933dollars as filed
EVEREST GROUP LTD COMG3223R108Stock674$230,414dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,174$229,834dollars as filed
MASCO CORP574599106COM4,003$229,693dollars as filed
NORDSON CORP655663102COM910$225,844dollars as filed
ARCBEST CORP COM03937C105Stock2,280$225,264dollars as filed
GENPACT LIMITED SHSG3922B107Stock5,958$223,843dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,603$222,510dollars as filed
YUM BRANDS INC COM988498101Stock1,604$222,235dollars as filed
DINE BRANDS GLOBAL INC254423106COM3,812$221,211dollars as filed
SEI INVTS CO COM784117103Stock3,673$218,985dollars as filed
Bank of America Corp060505104COM7,622$218,676dollars as filed
CONSOLIDATED EDISON INC209115104COM2,410$217,864dollars as filed
WHIRLPOOL CORP COM963320106Stock1,461$217,383dollars as filed
MasterCard, Inc57636Q104COM549$215,970dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,302$215,014dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,725$213,849dollars as filed
AZZ INC COM002474104Stock4,795$208,391dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock912$207,572dollars as filed
International Business Machines Corporation459200101COM1,542$206,336dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,008$204,753dollars as filed
CATHAY GEN BANCORP149150104COM6,260$201,510dollars as filed
Accenture Plc Class AG1151C101COM650$200,577dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,249$200,431dollars as filed
ORBITAL INFRASTRUCTURE GRP I68559A208COM71,211$152,392dollars as filed
SHARECARE INC81948W104COM10,933$19,133dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080369-23-000009this filing2023-08-02acceptance time not in the bulk data set