GW HENSSLER & ASSOCIATES LTD
KENNESAW, GA · CIK 1080369 · 13F filing filed 2022-11-04
SEC-registered investment adviser since 1990 · corporation
- Assets managed$3.8bn
- Staff88 · 36 in investment roles
- Main clients (by assets)High net worth individuals 78%, Pension plans 14%, Individuals 7%
- Form ADV · 2026-03-31SEC adviser record
$1.3bn
reported value
209positions
30.0%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| FIRST TR EXCHNG TRADED FD VI BUFD | $70.9m5.31% | — |
| ISHARES TR IWN | $60.6m4.54% | — |
| APPLE INC AAPL | $51.5m3.85% | — |
| MARATHON PETE CORP MPC | $39.2m2.93% | — |
| MICROSOFT CORP MSFT | $32.7m2.44% | — |
| CHEVRON CORP NEW CVX | $32.1m2.40% | — |
| NOVARTIS AG NVS | $31.2m2.34% | — |
| EXXON MOBIL CORP XOM | $28.7m2.15% | — |
| COMERICA INC CMA | $28.6m2.14% | — |
| DOMINION ENERGY INC D | $24.9m1.86% | — |
| CVS HEALTH CORP CVS | $24.8m1.86% | — |
| VERIZON COMMUNICATIONS INC VZ | $24.0m1.80% | — |
| SOUTHERN CO SO | $23.9m1.79% | — |
| PRINCIPAL FINANCIAL GROUP IN PFG | $23.9m1.79% | — |
| ALLSTATE CORP ALL | $23.9m1.79% | — |
| ABBVIE INC ABBV | $23.5m1.76% | — |
| LOCKHEED MARTIN CORP LMT | $23.5m1.76% | — |
| KROGER CO KR | $23.2m1.74% | — |
| AMERICAN ELEC PWR CO INC AEP | $22.8m1.70% | — |
| PHILIP MORRIS INTL INC PM | $22.4m1.68% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $21.7m1.62% | — |
| AMGEN INC AMGN | $21.6m1.62% | — |
| ALPHABET INC GOOGL | $20.8m1.56% | — |
| PHILLIPS 66 PSX | $20.5m1.54% | — |
| SEMPRA SRE | $20.0m1.49% | — |
| PEPSICO INC PEP | $19.5m1.46% | — |
| AMAZON COM INC AMZN | $19.2m1.43% | — |
| QUALCOMM INC QCOM | $18.3m1.37% | — |
| TRAVELERS COMPANIES INC TRV | $18.2m1.37% | — |
| CARDINAL HEALTH INC CAH | $17.5m1.31% | — |
| PNC FINL SVCS GROUP INC PNC | $16.5m1.23% | — |
| WALMART INC WMT | $16.3m1.22% | — |
| MERCK & CO INC MRK | $16.3m1.22% | — |
| PROCTER AND GAMBLE CO PG | $16.2m1.21% | — |
| COCA COLA CO KO | $16.0m1.20% | — |
| SMUCKER J M CO SJM | $15.6m1.17% | — |
| ZIMMER BIOMET HOLDINGS INC ZBH | $15.5m1.16% | — |
| WALGREENS BOOTS ALLIANCE INC WBA | $15.4m1.15% | — |
| VISA INC V | $15.3m1.15% | — |
| HANESBRANDS INC HBI | $14.6m1.09% | — |
| REGENERON PHARMACEUTICALS REGN | $14.4m1.08% | — |
| TRACTOR SUPPLY CO TSCO | $14.0m1.05% | — |
| EVERGY INC EVRG | $13.8m1.03% | — |
| FIFTH THIRD BANCORP FITB | $13.7m1.03% | — |
| ARCHER DANIELS MIDLAND CO ADM | $13.6m1.02% | — |
| MEDTRONIC PLC MDT | $13.2m0.99% | — |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $13.0m0.97% | — |
| NUSHARES ETF TR NURE | $12.4m0.93% | — |
| GILEAD SCIENCES INC GILD | $12.4m0.93% | — |
| INGREDION INC INGR | $12.1m0.91% | — |
| MCDONALDS CORP MCD | $11.1m0.83% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $10.3m0.77% | — |
| GENERAL DYNAMICS CORP GD | $10.1m0.76% | — |
| ALTRIA GROUP INC MO | $9.2m0.69% | — |
| META PLATFORMS INC META | $9.2m0.69% | — |
| FIRST TR EXCHANGE-TRADED FD LMBS | $8.3m0.62% | — |
| INTEL CORP INTC | $8.2m0.61% | — |
| SELECT SECTOR SPDR TR XLB | $8.1m0.60% | — |
| 3M CO MMM | $7.9m0.59% | — |
| AKAMAI TECHNOLOGIES INC AKAM | $7.8m0.58% | — |
| ISHARES TR QUAL | $7.5m0.56% | — |
| SELECT SECTOR SPDR TR XLE | $7.3m0.55% | — |
| PUBLIC STORAGE PSA | $7.1m0.53% | — |
| ISHARES TR DVY | $6.8m0.51% | — |
| HOME DEPOT INC HD | $6.6m0.49% | — |
| HILLENBRAND INC HI | $6.6m0.49% | — |
| SANOFI SNY | $5.8m0.43% | — |
| VANGUARD WHITEHALL FDS VYM | $3.6m0.27% | — |
| ILLINOIS TOOL WKS INC ITW | $3.5m0.26% | — |
| VANGUARD INDEX FDS VUG | $3.3m0.24% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $3.0m0.23% | — |
| SCHWAB STRATEGIC TR SCHX | $2.2m0.16% | — |
| ISHARES TR IJH | $1.9m0.15% | — |
| PROSHARES TR ULTRAPRO SHORT S | $1.9m0.14% | — |
| UMH PPTYS INC UMH | $1.6m0.12% | — |
| CHURCH & DWIGHT CO INC CHD | $1.4m0.11% | — |
| GENUINE PARTS CO GPC | $1.3m0.10% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $1.2m0.09% | — |
| SCHWAB STRATEGIC TR SCHG | $1.2m0.09% | — |
| ORBITAL INFRASTRUCTURE GRP I COM | $1.2m0.09% | — |
| SCHWAB STRATEGIC TR SCHV | $1.2m0.09% | — |
| SPDR S&P 500 ETF TR SPY | $1.2m0.09% | — |
| BECTON DICKINSON & CO BDX | $1.1m0.09% | — |
| VANGUARD INDEX FDS VOO | $1.0m0.08% | — |
| UNITEDHEALTH GROUP INC UNH | $886.0k0.07% | — |
| SPDR GOLD TR GLD | $880.0k0.07% | — |
| ISHARES TR IVV | $848.0k0.06% | — |
| TRUIST FINL CORP TFC | $840.0k0.06% | — |
| DISNEY WALT CO DIS | $766.0k0.06% | — |
| ISHARES TR USMV | $757.0k0.06% | — |
| SHELL PLC SHEL | $733.0k0.05% | — |
| WASTE MGMT INC DEL WM | $707.0k0.05% | — |
| MID-AMER APT CMNTYS INC MAA | $698.0k0.05% | — |
| EASTGROUP PPTYS INC EGP | $647.0k0.05% | — |
| WISDOMTREE TR DGRW | $551.0k0.04% | — |
| CALIFORNIA RES CORP CRC | $527.0k0.04% | — |
| ONEOK INC NEW OKE | $513.0k0.04% | — |
| ISHARES TR SHY | $509.0k0.04% | — |
| LTC PPTYS INC LTC | $480.0k0.04% | — |
| NOVO-NORDISK A S NVO | $479.0k0.04% | — |