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GW HENSSLER & ASSOCIATES LTD |
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MARIETTA |
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GA |
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30066 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
1 |
- |
$0.00 |
$106,117,000 |
4,253,174 |
6.09% |
5,626,000 |
239,946 |
5.99 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$69,096,000 |
311,061 |
3.96% |
-2,924,000 |
1,963 |
0.002 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
3 |
- |
$127.98 |
$53,297,000 |
445,141 |
3.06% |
1,450,000 |
25,736 |
0.709 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$45,612,000 |
121,506 |
2.62% |
-3,693,000 |
6,922 |
0.002 |
Application Software |
|
|
PM |
Philip Morris International... |
5 |
- |
$178.88 |
$43,049,000 |
271,210 |
2.47% |
9,774,000 |
-2,884 |
0.017 |
Cigarettes & Other To... |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$183.11 |
$39,980,000 |
231,771 |
2.29% |
2,549,000 |
-1,244 |
0.041 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$39,504,000 |
68,540 |
2.27% |
4,462,000 |
7,325 |
0.003 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$120.06 |
$38,745,000 |
357,393 |
2.22% |
8,998,000 |
-11,860 |
0.078 |
Gold |
|
|
ALL |
Allstate Corp |
9 |
- |
$198.00 |
$37,558,000 |
181,376 |
2.15% |
2,431,000 |
-3,847 |
0.058 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$34,773,000 |
224,862 |
1.99% |
-1,269,000 |
7,547 |
0.004 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$103.86 |
$33,184,000 |
303,689 |
1.9% |
2,652,000 |
6,109 |
0.061 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.20 |
$33,048,000 |
277,875 |
1.9% |
1,206,000 |
6,231 |
0.007 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
13 |
- |
$103.78 |
$32,531,000 |
333,723 |
1.87% |
-835,000 |
23,801 |
0.435 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
14 |
- |
$56.86 |
$31,817,000 |
567,458 |
1.82% |
1,023,000 |
34,593 |
0.07 |
Electric Utilities |
|
|
SO |
Southern Co |
15 |
- |
$91.51 |
$31,790,000 |
345,731 |
1.82% |
1,389,000 |
8,622 |
0.033 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$30,209,000 |
344,105 |
1.73% |
2,420,000 |
-37 |
0.012 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$29,494,000 |
155,018 |
1.69% |
8,223,000 |
40,862 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.55 |
$28,848,000 |
635,977 |
1.65% |
-7,719,000 |
-178,254 |
0.015 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$264.13 |
$28,715,000 |
108,579 |
1.65% |
3,217,000 |
-329 |
0.043 |
Property & Casualty I... |
|
|
V |
Visa Inc |
20 |
- |
$358.86 |
$28,542,000 |
81,440 |
1.64% |
6,476,000 |
1,184 |
0.005 |
Business Services |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$26,608,000 |
646,615 |
1.53% |
5,156,000 |
145,049 |
0.048 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
22 |
- |
$70.18 |
$26,156,000 |
379,354 |
1.5% |
3,689,000 |
17,035 |
0.167 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$24,423,000 |
341,014 |
1.4% |
1,494,000 |
21,932 |
0.008 |
Beverage Soft Drinks... |
|
|
SRE |
Sempra Energy |
24 |
- |
$71.98 |
$24,418,000 |
342,183 |
1.4% |
-2,782,000 |
16,946 |
0.054 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$162.21 |
$24,126,000 |
157,060 |
1.38% |
-1,694,000 |
5,222 |
0.014 |
Communication Equipment |
|
|
FITB |
Fifth Third Bancorp |
26 |
New |
$43.40 |
$21,439,000 |
546,920 |
1.23% |
21,439,000 |
546,920 |
0.077 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$91.48 |
$21,393,000 |
273,285 |
1.23% |
3,044,000 |
-9,840 |
0.015 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
28 |
- |
$547.22 |
$20,886,000 |
56,504 |
1.2% |
-3,539,000 |
-228 |
0.103 |
General Contractors |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.65 |
$20,754,000 |
345,787 |
1.19% |
3,474,000 |
7,222 |
0.019 |
Cigarettes & Other To... |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$102.52 |
$20,742,000 |
267,707 |
1.19% |
-3,211,000 |
205,299 |
0.087 |
Diversified Computer ... |
|
|
TOT |
TOTAL S.A. (ADR) |
31 |
New |
$62.72 |
$20,580,000 |
318,132 |
1.18% |
20,580,000 |
318,132 |
0.012 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
32 |
New |
$47.93 |
$19,999,000 |
473,681 |
1.15% |
19,999,000 |
473,681 |
0.031 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
33 |
- |
$221.75 |
$19,943,000 |
91,649 |
1.14% |
-1,282,000 |
380 |
0.019 |
Integrated Telecommun... |
|
|
PEG |
Public Service Enterprise G... |
34 |
- |
$81.17 |
$19,228,000 |
233,638 |
1.1% |
-1,611,000 |
47 |
0.046 |
Multi Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$18.86 |
$19,043,000 |
979,601 |
1.09% |
-6,481,000 |
-303,659 |
0.055 |
Gold |
|
|
ETR |
Entergy Corp |
36 |
- |
$81.92 |
$19,008,000 |
222,342 |
1.09% |
4,588,000 |
112,776 |
0.104 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
37 |
- |
$298.24 |
$18,644,000 |
59,844 |
1.07% |
-10,491,000 |
-30,579 |
0.01 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$18,628,000 |
109,004 |
1.07% |
2,420,000 |
18,606 |
0.006 |
N/A |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$139.76 |
$18,607,000 |
169,706 |
1.07% |
704,000 |
6,016 |
0.028 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$429.33 |
$18,267,000 |
36,710 |
1.05% |
7,488,000 |
19,285 |
0.009 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$272.15 |
$17,833,000 |
66,450 |
1.02% |
1,127,000 |
5,413 |
0.007 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.38 |
$17,761,000 |
118,452 |
1.02% |
-2,182,000 |
1,177 |
0.009 |
Beverage Soft Drinks... |
|
|
PFG |
Principal Financial Group Inc |
43 |
- |
$81.00 |
$17,675,000 |
209,494 |
1.01% |
401,000 |
8,403 |
0.076 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$462.52 |
$17,181,000 |
38,462 |
0.99% |
-4,704,000 |
1,024 |
0.014 |
Aerospace/Defense - M... |
|
|
BTI |
British American Tobacco (ADR) |
45 |
- |
$48.38 |
$16,254,000 |
392,889 |
0.93% |
2,789,000 |
24,803 |
0.017 |
Cigarettes & Other To... |
|
|
HAS |
Hasbro Inc |
46 |
- |
$77.64 |
$16,184,000 |
263,198 |
0.93% |
-1,840,000 |
13,976 |
0.192 |
Toys & Games |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$136.65 |
$15,646,000 |
116,506 |
0.9% |
2,540,000 |
19,473 |
0.078 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$15,596,000 |
143,904 |
0.89% |
13,481,000 |
126,489 |
0.001 |
Semiconductor - Speci... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$136.49 |
$15,460,000 |
129,415 |
0.89% |
11,126,000 |
95,238 |
0.037 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$15,456,000 |
172,195 |
0.89% |
-3,074,000 |
9,020 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
51 |
New |
$76.39 |
$15,329,000 |
241,480 |
0.88% |
15,329,000 |
241,480 |
0.019 |
Textile - Apparel Foo... |
|
|
AMCR |
Amcor Plc |
52 |
- |
$9.63 |
$15,316,000 |
1,578,918 |
0.88% |
-3,741,000 |
-103,065 |
0.101 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
53 |
New |
$547.01 |
$15,294,000 |
36,420 |
0.88% |
15,294,000 |
36,420 |
0.043 |
Diagnostic Substances |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$121.90 |
$15,208,000 |
136,418 |
0.87% |
-13,178,000 |
-110,378 |
0.006 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
55 |
New |
$2,514.05 |
$14,864,000 |
7,619 |
0.85% |
14,864,000 |
7,619 |
0.015 |
Business Services |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.08 |
$14,854,000 |
47,551 |
0.85% |
901,000 |
1,730 |
0.006 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$76.59 |
$13,460,000 |
206,276 |
0.77% |
-549,000 |
26,745 |
0.018 |
N/A |
|
|
OKE |
ONEOK Inc |
58 |
New |
$82.14 |
$13,022,000 |
131,241 |
0.75% |
13,022,000 |
131,241 |
0.03 |
Gas Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$547.36 |
$12,913,000 |
20,360 |
0.74% |
-5,817,000 |
2,543 |
0.019 |
Biotechnology |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.68 |
$11,438,000 |
31,209 |
0.66% |
437,000 |
4,059 |
0.003 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$245.68 |
$11,318,000 |
56,120 |
0.65% |
-985,000 |
2,668 |
0.01 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$459.62 |
$11,059,000 |
22,811 |
0.63% |
-203,000 |
-1,405 |
0.009 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$135.81 |
$10,572,000 |
81,976 |
0.61% |
2,354,000 |
17,871 |
0.025 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$441.98 |
$10,280,000 |
27,721 |
0.59% |
1,581,000 |
5,063 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
New |
$296.00 |
$10,108,000 |
41,206 |
0.58% |
10,108,000 |
41,206 |
0.001 |
Domestic Money Center... |
|
|
GGG |
Graco Inc |
66 |
- |
$88.79 |
$9,645,000 |
115,497 |
0.55% |
460,000 |
10,533 |
0.069 |
Diversified Machinery |
|
|
DOX |
Amdocs Limited |
67 |
- |
$92.60 |
$9,533,000 |
104,190 |
0.55% |
2,909,000 |
28,474 |
0.078 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$9,202,000 |
13,886 |
0.53% |
-305,000 |
2,477 |
0.003 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$9,201,000 |
16,448 |
0.53% |
7,201,000 |
12,962 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$207.81 |
$7,948,000 |
40,971 |
0.46% |
1,109,000 |
6,440 |
0.011 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$87.03 |
$7,002,000 |
74,929 |
0.4% |
-1,748,000 |
-24,729 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$176.47 |
$6,998,000 |
40,915 |
0.4% |
2,129,000 |
15,526 |
0.028 |
Confectioners |
|
|
URA |
Global X Uranium ETF |
73 |
New |
$37.90 |
$6,184,000 |
269,798 |
0.35% |
6,184,000 |
269,798 |
0.207 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$379.31 |
$5,393,000 |
14,063 |
0.31% |
-6,902,000 |
-9,683 |
0.003 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
75 |
- |
$24.24 |
$3,879,000 |
159,348 |
0.22% |
-99,000 |
78,129 |
0.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$258.50 |
$2,999,000 |
12,093 |
0.17% |
-945,000 |
-2,956 |
0.004 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$575.22 |
$2,721,000 |
5,294 |
0.16% |
551,000 |
1,182 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$24.77 |
$2,703,000 |
122,437 |
0.16% |
-137,000 |
80,585 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$63.79 |
$2,525,000 |
43,266 |
0.14% |
-529,000 |
-5,737 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$628.17 |
$2,442,000 |
4,345 |
0.14% |
406,000 |
816 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
81 |
- |
$261.81 |
$2,137,000 |
8,775 |
0.12% |
-509,000 |
-230 |
0.007 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$176.05 |
$1,899,000 |
13,037 |
0.11% |
-43,448,000 |
-265,321 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHG |
Schwab Strategic Trust |
83 |
- |
$29.42 |
$1,861,000 |
74,306 |
0.11% |
-160,000 |
54,903 |
0.007 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
84 |
- |
$104.57 |
$1,827,000 |
16,430 |
0.1% |
94,000 |
925 |
0.002 |
Life & Health Insurance |
|
|
UMH |
UMH Properties Inc |
85 |
- |
$17.34 |
$1,802,000 |
96,368 |
0.1% |
-94,000 |
0 |
0.124 |
REIT - Housing/Apartm... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$485.00 |
$1,796,000 |
3,372 |
0.1% |
186,000 |
-125 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$987.02 |
$1,418,000 |
1,500 |
0.08% |
92,000 |
4 |
0 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
88 |
- |
$28.16 |
$1,397,000 |
52,559 |
0.08% |
-74,000 |
34,253 |
0.041 |
Closed - End Fund - Debt |
|
|
RCAT |
Red Cat Holdings, Inc |
89 |
New |
$7.08 |
$1,297,000 |
220,501 |
0.07% |
1,297,000 |
220,501 |
0.457 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
90 |
- |
$6.64 |
$1,230,000 |
48,185 |
0.07% |
342,000 |
11,553 |
0.045 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
91 |
- |
$227.10 |
$1,167,000 |
5,040 |
0.07% |
100,000 |
-101 |
0.001 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
92 |
- |
$98.41 |
$1,153,000 |
10,470 |
0.07% |
-775,000 |
-7,944 |
0.004 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$428.27 |
$1,151,000 |
3,189 |
0.07% |
346,000 |
1,045 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$180.55 |
$1,092,000 |
6,991 |
0.06% |
-91,000 |
-85 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$308.03 |
$1,088,000 |
3,958 |
0.06% |
479,000 |
1,806 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$117.31 |
$1,009,000 |
8,271 |
0.06% |
786,000 |
6,333 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$307.14 |
$848,000 |
2,942 |
0.05% |
197,000 |
263 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$308.55 |
$830,000 |
1,584 |
0.05% |
-86,000 |
18 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$780.67 |
$812,000 |
983 |
0.05% |
-116,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.93 |
$790,000 |
18,940 |
0.05% |
790,000 |
18,940 |
0 |
Domestic Money Center... |
|
