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| Name: |
GW HENSSLER & ASSOCIATES LTD |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30066 |
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data |
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| Holdings
Found :
33 |
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Menu
 |
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... |
|
- |
$0.00 |
$89,700,000 |
3,951,559 |
% |
5,946,000 |
10,178 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.27 |
$24,962,000 |
247,226 |
% |
838,000 |
10,391 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$19,418,000 |
329,503 |
% |
1,307,000 |
5,982 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.04 |
$18,961,000 |
275,598 |
% |
4,287,000 |
8,307 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$16,960,000 |
386,769 |
% |
234,000 |
9,542 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$16,145,000 |
35,622 |
% |
1,679,000 |
249 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
|
- |
$81.21 |
$15,553,000 |
197,700 |
% |
1,427,000 |
1,694 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$11,103,000 |
75,458 |
% |
1,579,000 |
3,194 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
|
- |
$121.24 |
$8,499,000 |
72,507 |
% |
1,057,000 |
3,366 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$8,037,000 |
54,844 |
% |
122,000 |
578 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$5,684,000 |
18,285 |
% |
926,000 |
811 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$5,072,000 |
45,433 |
% |
736,000 |
3,464 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.94 |
$4,280,000 |
25,117 |
% |
630,000 |
1,629 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$3,830,000 |
8,058 |
% |
2,386,000 |
4,679 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.63 |
$2,654,000 |
47,049 |
% |
286,000 |
252 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$1,749,000 |
4,004 |
% |
262,000 |
218 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$91.45 |
$1,712,000 |
20,634 |
% |
268,000 |
781 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$1,473,000 |
3,084 |
% |
376,000 |
530 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.21 |
$1,327,000 |
18,933 |
% |
119,000 |
194 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$83.21 |
$1,325,000 |
16,060 |
% |
397,000 |
3,972 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$919,000 |
1,392 |
% |
166,000 |
58 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$653,000 |
1,319 |
% |
90,000 |
25 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$331.50 |
$626,000 |
2,066 |
% |
142,000 |
248 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$605,000 |
5,584 |
% |
92,000 |
144 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$544,000 |
934 |
% |
158,000 |
215 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$372,000 |
2,376 |
% |
19,000 |
108 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$338,000 |
9,161 |
% |
86,000 |
349 |
0.001 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$329,000 |
2,986 |
% |
60,000 |
209 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.97 |
$319,000 |
4,185 |
% |
32,000 |
129 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$287,000 |
8,515 |
% |
71,000 |
629 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$268,000 |
4,409 |
% |
38,000 |
403 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$226,000 |
644 |
% |
226,000 |
644 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
|
- |
$3.37 |
$81,000 |
16,087 |
% |
-8,000 |
9 |
0 |
N/A |
|
