13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 159 holding rows worth $1,514,745,994.
- Accession
- 0001080369-24-000002
- Filer
- CIK 1080369
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 159 entries on the cover page, a total value of $1,514,745,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,745,994 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,951,559 | $89,700,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 328,205 | $63,189,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 328,420 | $48,724,432 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400,020 | $45,618,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,709 | $43,887,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,425 | $32,188,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,963 | $31,332,201 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 231,391 | $30,807,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 204,311 | $30,474,971 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 803,441 | $29,775,532 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 282,005 | $29,066,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 289,126 | $28,906,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,109 | $28,011,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,163 | $27,408,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,819 | $25,852,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 683,515 | $25,768,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 271,396 | $25,532,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 357,205 | $25,047,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,637 | $25,002,524 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247,226 | $24,962,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,057 | $23,872,219 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 519,861 | $23,762,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 193,297 | $23,524,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,220 | $22,707,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 298,908 | $22,337,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102,840 | $22,201,063 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,283 | $22,150,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 268,669 | $21,214,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 255,761 | $21,069,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,635 | $19,809,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 329,503 | $19,417,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,096 | $19,406,021 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,196 | $19,266,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275,598 | $18,961,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,343 | $18,897,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,958 | $18,682,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 356,396 | $17,908,889 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,691 | $17,680,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,951 | $17,522,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 386,769 | $16,959,805 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 931,750 | $16,855,361 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 348,528 | $16,380,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,622 | $16,145,332 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 147,543 | $16,012,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,380 | $15,665,674 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197,700 | $15,553,069 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,200 | $15,525,217 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,057 | $14,507,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 236,443 | $14,458,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,863 | $13,895,347 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,147 | $13,615,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 242,042 | $12,634,589 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 468,918 | $12,243,457 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,191,829 | $11,489,237 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,458 | $11,102,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,215 | $10,821,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 263,241 | $10,619,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,517 | $10,228,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,541 | $10,054,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,632 | $9,358,890 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 72,507 | $8,499,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,021 | $8,301,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,844 | $8,036,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,386 | $7,578,156 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 257,405 | $7,539,396 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 144,912 | $6,934,018 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,130 | $5,942,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,285 | $5,684,378 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,393 | $5,300,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,433 | $5,071,645 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,891 | $4,424,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,117 | $4,279,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,058 | $3,830,277 | dollars as filed | |
| IJH | 464287507 | COM | 10,248 | $2,840,366 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,049 | $2,653,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,004 | $1,748,948 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,453 | $1,744,916 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,634 | $1,711,821 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $1,476,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,084 | $1,473,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,933 | $1,327,221 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,060 | $1,324,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,712 | $1,323,922 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,277 | $1,042,861 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 116,298 | $1,000,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,972 | $982,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,969 | $949,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,392 | $919,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,938 | $881,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,459 | $875,084 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,715 | $836,092 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,949 | $823,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,542 | $811,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,383 | $784,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,167 | $734,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,319 | $653,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,066 | $626,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,584 | $604,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,671 | $602,364 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,458 | $594,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 934 | $544,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,787 | $526,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,334 | $456,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,788 | $422,648 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,817 | $409,752 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,061 | $395,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,376 | $372,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,341 | $365,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,265 | $356,126 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,807 | $354,394 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,810 | $347,379 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,161 | $338,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,986 | $328,670 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,331 | $324,439 | dollars as filed | |
| VGT | 92204A702 | SHS | 663 | $320,920 | dollars as filed | |
| SCHD | 808524797 | COM | 4,185 | $318,605 | dollars as filed | |
| VTI | 922908769 | COM | 1,340 | $317,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,922 | $314,344 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,742 | $306,994 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,837 | $306,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,828 | $302,523 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,189 | $296,466 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,889 | $286,849 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,877 | $286,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,515 | $286,701 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,774 | $285,051 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,426 | $278,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,140 | $273,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,435 | $268,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,409 | $267,803 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,468 | $265,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 891 | $263,442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,563 | $256,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,095 | $244,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,239 | $238,229 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,223 | $236,834 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,436 | $235,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $232,927 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,132 | $228,679 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,652 | $227,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 644 | $225,987 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,854 | $223,565 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,709 | $222,170 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,200 | $221,804 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,008 | $219,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $210,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,604 | $209,579 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,599 | $208,908 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,412 | $208,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 949 | $204,444 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,205 | $204,223 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 557 | $201,250 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,150 | $199,526 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,208 | $159,973 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,821 | $158,113 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,055 | $147,697 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,019 | $107,766 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,801 | $93,192 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,087 | $80,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-24-000002 | this filing | 2024-01-26 | acceptance time not in the bulk data set |