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| Name: |
GW HENSSLER & ASSOCIATES LTD |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
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 |
$95,861,000 |
4,063,633 |
5.63% |
6,161,000 |
112,074 |
5.723 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
4 |
- |
$111.85 |
$49,572,000 |
419,075 |
2.91% |
3,954,000 |
19,055 |
0.668 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$109.11 |
$33,709,000 |
289,994 |
1.98% |
4,802,000 |
868 |
0.007 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
12 |
- |
$152.57 |
$33,007,000 |
209,247 |
1.94% |
2,532,000 |
4,936 |
0.011 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.67 |
$32,881,000 |
783,633 |
1.93% |
7,112,000 |
100,118 |
0.019 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$95.28 |
$31,532,000 |
306,851 |
1.85% |
2,466,000 |
24,846 |
0.4 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
16 |
- |
$50.38 |
$30,012,000 |
525,335 |
1.76% |
6,249,000 |
5,474 |
0.068 |
Grocery Stores |
|
|
ZBH |
Zimmer Holdings Inc |
19 |
- |
$107.19 |
$26,932,000 |
204,061 |
1.58% |
3,408,000 |
10,764 |
0.098 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$102.20 |
$25,967,000 |
283,425 |
1.53% |
434,000 |
12,029 |
0.018 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$88.00 |
$25,924,000 |
301,097 |
1.52% |
8,243,000 |
83,406 |
0.061 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
25 |
- |
$50.43 |
$25,237,000 |
513,044 |
1.48% |
8,856,000 |
164,516 |
0.063 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$105.72 |
$24,050,000 |
248,626 |
1.41% |
-912,000 |
1,400 |
0.01 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
27 |
- |
$125.79 |
$23,916,000 |
153,249 |
1.4% |
10,301,000 |
53,102 |
0.006 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
28 |
- |
$81.04 |
$23,781,000 |
272,869 |
1.4% |
2,711,000 |
17,108 |
0.02 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$23,630,000 |
328,966 |
1.39% |
1,293,000 |
30,058 |
0.052 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$21,934,000 |
364,527 |
1.29% |
2,528,000 |
241,431 |
0.013 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$16.03 |
$21,279,000 |
1,278,815 |
1.25% |
4,424,000 |
347,065 |
0.072 |
Gold |
|
|
GD |
General Dynamics Corp |
35 |
- |
$291.78 |
$21,062,000 |
74,558 |
1.24% |
1,796,000 |
362 |
0.026 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$163.81 |
$20,466,000 |
116,944 |
1.2% |
657,000 |
309 |
0.008 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$73.25 |
$20,455,000 |
282,758 |
1.2% |
1,494,000 |
7,160 |
0.016 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.55 |
$20,174,000 |
329,740 |
1.18% |
756,000 |
237 |
0.008 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.45 |
$19,981,000 |
452,362 |
1.17% |
2,072,000 |
95,966 |
0.011 |
Semiconductor- Broad... |
|
|
EVRG |
Energy Inc |
44 |
- |
$52.74 |
$18,591,000 |
348,278 |
1.09% |
5,956,000 |
106,236 |
0.154 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$106.46 |
$18,407,000 |
162,289 |
1.08% |
3,899,000 |
13,232 |
0.027 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$37.44 |
$17,768,000 |
409,866 |
1.04% |
808,000 |
23,097 |
0.009 |
CATV Systems |
|
|
PFG |
Principal Financial Group Inc |
47 |
- |
$76.66 |
$17,401,000 |
201,606 |
1.02% |
1,848,000 |
3,906 |
0.073 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$458.34 |
$17,246,000 |
37,915 |
1.01% |
1,101,000 |
2,293 |
0.014 |
Aerospace/Defense - M... |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$72.64 |
$16,157,000 |
241,940 |
0.95% |
1,698,000 |
5,497 |
0.048 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
51 |
- |
$9.96 |
$16,032,000 |
1,685,778 |
0.94% |
4,543,000 |
493,949 |
0.107 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
- |
$15.55 |
$15,320,000 |
706,294 |
0.9% |
3,077,000 |
237,376 |
0.082 |
N/A |
|
|
MO |
Altria Group Inc |
53 |
- |
$44.32 |
$14,524,000 |
332,977 |
0.85% |
3,905,000 |
69,736 |
0.018 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.06 |
$14,398,000 |
196,556 |
0.85% |
-1,268,000 |
3,176 |
0.016 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$13,421,000 |
81,660 |
0.79% |
2,318,000 |
6,202 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$60.64 |
$12,114,000 |
180,838 |
0.71% |
1,293,000 |
4,623 |
0.015 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$30.63 |
$10,502,000 |
344,333 |
0.62% |
2,963,000 |
86,928 |
0.015 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$118.98 |
$10,444,000 |
84,786 |
0.61% |
1,945,000 |
12,279 |
0.057 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$88.04 |
$9,355,000 |
99,088 |
0.55% |
1,053,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$118.24 |
$8,907,000 |
69,673 |
0.52% |
2,965,000 |
20,543 |
0.012 |
Independent Oil & Gas |
|
|
HI |
Hillenbrand Inc |
66 |
- |
$41.93 |
$8,288,000 |
164,814 |
0.49% |
1,354,000 |
19,902 |
0.22 |
Personal Services |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$372.50 |
$6,974,000 |
20,262 |
0.41% |
1,290,000 |
1,977 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$118.42 |
$6,361,000 |
52,579 |
0.37% |
1,289,000 |
7,146 |
0.016 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$182.83 |
$5,076,000 |
27,796 |
0.3% |
796,000 |
2,679 |
0.007 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$57.83 |
$2,895,000 |
47,661 |
0.17% |
55,000 |
37,413 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$131.88 |
$1,427,000 |
1,579 |
0.08% |
774,000 |
260 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$855.67 |
$1,062,000 |
1,449 |
0.06% |
143,000 |
57 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.73 |
$1,023,000 |
4,975 |
0.06% |
73,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
90 |
- |
$6.64 |
$966,000 |
149,539 |
0.06% |
-34,000 |
33,241 |
0.139 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
91 |
- |
$203.64 |
$952,000 |
4,464 |
0.06% |
167,000 |
81 |
0.001 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$136.70 |
$926,000 |
5,977 |
0.05% |
102,000 |
28 |
0.004 |
Auto Parts Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$907,000 |
10,850 |
0.05% |
71,000 |
135 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$878.45 |
$783,000 |
1,006 |
0.05% |
239,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
102 |
- |
$104.68 |
$629,000 |
5,690 |
0.04% |
24,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
104 |
- |
$90.87 |
$526,000 |
5,797 |
0.03% |
0 |
10 |
0.002 |
Multi Utilities |
|
|
XCEM |
Columbia Em Core Ex China Etf |
105 |
- |
$0.00 |
$460,000 |
14,800 |
0.03% |
65,000 |
1,739 |
0.016 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
108 |
- |
$81.61 |
$397,000 |
4,851 |
0.02% |
90,000 |
1,109 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$145.54 |
$392,000 |
2,478 |
0.02% |
20,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
110 |
- |
$35.64 |
$383,000 |
9,824 |
0.02% |
45,000 |
663 |
0.001 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$579.41 |
$372,000 |
709 |
0.02% |
51,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$135.65 |
$344,000 |
2,317 |
0.02% |
-12,000 |
52 |
0 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
118 |
- |
$29.00 |
$335,000 |
9,335 |
0.02% |
11,000 |
4 |
0.001 |
Lumber,Wood Production |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$59.50 |
$307,000 |
4,895 |
0.02% |
-40,000 |
85 |
0.002 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
127 |
- |
$114.90 |
$305,000 |
2,501 |
0.02% |
39,000 |
33 |
0.001 |
Asset Management |
|
|
CPT |
Camden Property Trust |
128 |
- |
$108.04 |
$303,000 |
3,079 |
0.02% |
16,000 |
190 |
0.003 |
REIT - Housing/Apartm... |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$150.07 |
$292,000 |
1,713 |
0.02% |
70,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
131 |
- |
$87.21 |
$283,000 |
3,455 |
0.02% |
14,000 |
20 |
0.001 |
Electronics Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
132 |
- |
$64.26 |
$277,000 |
3,781 |
0.02% |
-8,000 |
7 |
0.001 |
Business Software & S... |
|
|
DRI |
Darden Restaurants Inc |
133 |
- |
$148.78 |
$274,000 |
1,640 |
0.02% |
17,000 |
77 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
134 |
- |
$444.63 |
$269,000 |
558 |
0.02% |
36,000 |
12 |
0 |
Business Services |
|
|
SYF |
Synchrony Financial |
137 |
- |
$0.00 |
$253,000 |
5,859 |
0.01% |
29,000 |
5 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
139 |
- |
$286.71 |
$239,000 |
690 |
0.01% |
13,000 |
46 |
0 |
Management Services |
|
|
STRL |
Sterling Construction Co Inc |
141 |
- |
$116.33 |
$233,000 |
2,114 |
0.01% |
233,000 |
2,114 |
0.008 |
Residential Construct... |
|
|
BCC |
Boise Cascade Co |
143 |
- |
$126.60 |
$231,000 |
1,508 |
0.01% |
231,000 |
1,508 |
0 |
Lumber,Wood Production |
|
|
IIPR |
Innovative Industrial Prope... |
145 |
- |
$106.62 |
$228,000 |
2,202 |
0.01% |
6,000 |
2 |
0.011 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
148 |
- |
$393.91 |
$224,000 |
555 |
0.01% |
224,000 |
555 |
0.002 |
N/A |
|
|
WIRE |
Encore Wire Corp |
150 |
- |
$289.07 |
$223,000 |
847 |
0.01% |
223,000 |
847 |
0 |
Industrial Electrical... |
|
|
OGS |
One Gas, Inc. |
152 |
- |
$60.79 |
$222,000 |
3,442 |
0.01% |
18,000 |
237 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
155 |
- |
$87.18 |
$214,000 |
2,142 |
0.01% |
-15,000 |
10 |
0.004 |
Jewelry Stores |
|
|
ALSN |
Allison Transmission Holdin... |
158 |
- |
$82.28 |
$208,000 |
2,561 |
0.01% |
208,000 |
2,561 |
0.007 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
164 |
- |
$262.24 |
$205,000 |
691 |
0.01% |
205,000 |
691 |
0.001 |
Small Tools & Accesso... |
|
|
ALE |
Allete Inc |
165 |
- |
$63.00 |
$204,000 |
3,417 |
0.01% |
-5,000 |
5 |
0.007 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
166 |
- |
$54.44 |
$202,000 |
3,762 |
0.01% |
202,000 |
3,762 |
0.004 |
Gas Utilities |
|
|
RES |
RPC Inc |
170 |
- |
$6.09 |
$101,000 |
13,036 |
0.01% |
8,000 |
235 |
0.006 |
Oil & Gas Equipment &... |
|
|
ICL |
Icl Group Inc |
171 |
- |
$3.37 |
$89,000 |
16,456 |
0.01% |
8,000 |
369 |
0.001 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
172 |
- |
$7.23 |
$81,000 |
11,781 |
0% |
-27,000 |
762 |
0.047 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
173 |
- |
$0.81 |
$8,000 |
10,542 |
0% |
8,000 |
10,542 |
0.003 |
N/A |
|
