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  Name: GW HENSSLER & ASSOCIATES LTD
  City: MARIETTA
  State: GA
  Zip: 30066
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,514,742,000
  Total Value Change : $49,922,000
  Securities Held Change : -47
   
All Securities Held : 159
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $92.57 $8,302,000 99,021 % -649,000 0 0    N/A
   (UMH)1 Year Chart         UMH UMH Properties Inc - $15.36 $1,476,000 96,368 % 125,000 0 0    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... - $6.64 $1,000,000 116,298 % -390,000 0 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc - $127.47 $881,000 6,938 % 80,000 0 0.002    Business Services
   (SHEL)1 Year Chart         SHEL Shell plc - $72.37 $735,000 11,167 % 16,000 0 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc - $234.59 $410,000 1,817 % 53,000 0 0    N/A
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf - $0.00 $395,000 13,061 % 37,000 0 0.015    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $146.43 $356,000 2,265 % 3,000 0 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.30 $307,000 3,742 % 4,000 0 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $336.75 $263,000 891 % 20,000 0 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $443.58 $233,000 546 % 17,000 0 0    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc - $36.00 $219,000 6,008 % 17,000 0 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $134.34 $210,000 1,604 % 10,000 0 0.001    Restaurants

      13 Records Found
  1    
Page 1 of 1
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