GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2023-02-03

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

$1.4bn reported value +6.6% vs Q3 2022

215positions

30.7%in top 10

12 new 54 added 66 reduced 6 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	3,739,329	$73.6m5.16%	5.16%	Added +28.5k	+28,534 0.8%
2	ISHARES TR RUS 2000 VAL ETF IWN	IWN	457,126	$63.4m4.45%	4.45%	Reduced -13.2k	-13,189 -2.8%
3	APPLE INC COM AAPL	AAPL	380,138	$49.4m3.47%	3.47%	Added +7.7k	+7,733 2.1%
4	MARATHON PETE CORP COM MPC	MPC	385,665	$44.9m3.15%	3.15%	Reduced -8.8k	-8,795 -2.2%
5	CHEVRON CORP NEW COM CVX	CVX	220,634	$39.6m2.78%	2.78%	Reduced -2.8k	-2,819 -1.3%
6	NOVARTIS AG SPONSORED ADR NVS	NVS	418,688	$38.0m2.67%	2.67%	Added +7.9k	+7,857 1.9%
7	EXXON MOBIL CORP COM XOM	XOM	324,012	$35.7m2.51%	2.51%	Reduced -5.1k	-5,053 -1.5%
8	MICROSOFT CORP COM MSFT	MSFT	142,934	$34.3m2.41%	2.41%	Added +2.7k	+2,686 1.9%
9	LOCKHEED MARTIN CORP COM LMT	LMT	60,718	$29.5m2.07%	2.07%	Reduced -199	-199 -0.3%
10	ABBVIE INC COM ABBV	ABBV	174,466	$28.2m1.98%	1.98%	Reduced -983	-983 -0.6%
11	PHILIP MORRIS INTL INC COM PM	PM	273,798	$27.7m1.95%	1.95%	Added +4.0k	+3,990 1.5%
12	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	328,012	$27.5m1.93%	1.93%	Reduced -3.0k	-2,982 -0.9%
13	ALLSTATE CORP COM ALL	ALL	193,695	$26.3m1.84%	1.84%	Added +2.2k	+2,161 1.1%
14	PHILLIPS 66 COM PSX	PSX	252,208	$26.2m1.84%	1.84%	Reduced -2.1k	-2,054 -0.8%
15	AMERICAN ELEC PWR CO INC COM AEP	AEP	268,740	$25.5m1.79%	1.79%	Added +5.4k	+5,366 2.0%
16	SOUTHERN CO COM SO	SO	356,520	$25.5m1.79%	1.79%	Added +4.9k	+4,892 1.4%
17	AMGEN INC COM AMGN	AMGN	95,714	$25.1m1.77%	1.77%	Reduced -149	-149 -0.2%
18	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	242,861	$24.9m1.75%	1.75%	Added +2.9k	+2,942 1.2%
19	CVS HEALTH CORP COM CVS	CVS	260,473	$24.3m1.70%	1.70%	Added +132	+132 0.1%
20	KROGER CO COM KR	KR	533,074	$23.8m1.67%	1.67%	Added +2.1k	+2,051 0.4%
21	TRAVELERS COMPANIES INC COM TRV	TRV	119,136	$22.3m1.57%	1.57%	Added +88	+88 0.1%
22	PEPSICO INC COM PEP	PEP	119,092	$21.5m1.51%	1.51%	Reduced -422	-422 -0.3%
23	SEMPRA COM SRE	SRE	134,378	$20.8m1.46%	1.46%	Added +1.3k	+1,263 0.9%
24	MERCK & CO INC COM MRK	MRK	187,052	$20.8m1.46%	1.46%	Reduced -1.9k	-1,879 -1.0%
25	CARDINAL HEALTH INC COM CAH	CAH	258,752	$19.9m1.40%	1.40%	Reduced -3.6k	-3,607 -1.4%
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	499,953	$19.7m1.38%	1.38%	Reduced -131.9k	-131,938 -20.9%
27	COCA COLA CO COM KO	KO	308,581	$19.6m1.38%	1.38%	Added +22.5k	+22,536 7.9%
28	PROCTER AND GAMBLE CO COM PG	PG	129,307	$19.6m1.38%	1.38%	Added +1.3k	+1,326 1.0%
29	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	151,390	$19.3m1.36%	1.36%	Added +3.3k	+3,300 2.2%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	215,565	$19.0m1.34%	1.34%	Reduced -1.7k	-1,736 -0.8%
31	AMCOR PLC ORD AMCR	AMCR	1,586,956	$18.9m1.33%	1.33%	Added +1.6m	+1,563,680 6718.0%
32	VISA INC COM CL A V	V	88,330	$18.4m1.29%	1.29%	Added +2.0k	+2,049 2.4%
33	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	487,605	$18.2m1.28%	1.28%	Reduced -3.6k	-3,586 -0.7%
34	QUALCOMM INC COM QCOM	QCOM	162,852	$17.9m1.26%	1.26%	Added +596	+596 0.4%
35	SMUCKER J M CO COM NEW SJM	SJM	112,877	$17.9m1.26%	1.26%	Reduced -556	-556 -0.5%
36	WALMART INC COM WMT	WMT	125,554	$17.8m1.25%	1.25%	Reduced -118	-118 -0.1%
37	TRACTOR SUPPLY CO COM TSCO	TSCO	76,589	$17.2m1.21%	1.21%	Added +1.1k	+1,070 1.4%
38	GILEAD SCIENCES INC COM GILD	GILD	199,131	$17.1m1.20%	1.20%	Reduced -1.3k	-1,344 -0.7%
39	DOMINION ENERGY INC COM D	D	271,607	$16.7m1.17%	1.17%	Reduced -88.6k	-88,639 -24.6%
40	REGENERON PHARMACEUTICALS COM REGN	REGN	21,292	$15.4m1.08%	1.08%	Added +410	+410 2.0%
41	COMERICA INC COM CMA	CMA	228,507	$15.3m1.07%	1.07%	Reduced -173.3k	-173,296 -43.1%
42	INGREDION INC COM INGR	INGR	151,812	$14.9m1.04%	1.04%	Added +1.2k	+1,235 0.8%
43	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	235,527	$14.4m1.01%	1.01%	Added +4.0k	+3,995 1.7%
44	EMERSON ELEC CO COM EMR	EMR	140,832	$13.5m0.95%	0.95%	New
45	EVERGY INC COM EVRG	EVRG	211,346	$13.3m0.93%	0.93%	Reduced -21.0k	-20,996 -9.0%
46	PNC FINL SVCS GROUP INC COM PNC	PNC	81,473	$12.9m0.90%	0.90%	Reduced -28.6k	-28,633 -26.0%
47	MCDONALDS CORP COM MCD	MCD	47,966	$12.6m0.89%	0.89%	Reduced -23	-23 -0.1%
48	GENERAL DYNAMICS CORP COM GD	GD	47,693	$11.8m0.83%	0.83%	Reduced -18	-18 -0.0%
49	AMAZON COM INC COM AMZN	AMZN	138,936	$11.7m0.82%	0.82%	Reduced -30.7k	-30,667 -18.1%
50	FIFTH THIRD BANCORP COM FITB	FITB	340,626	$11.2m0.78%	0.78%	Reduced -88.4k	-88,442 -20.6%
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	20,005	$11.0m0.77%	0.77%	Reduced -229	-229 -1.1%
52	ALTRIA GROUP INC COM MO	MO	225,081	$10.3m0.72%	0.72%	Reduced -2.4k	-2,380 -1.1%
53	HANESBRANDS INC COM HBI	HBI	1,603,356	$10.2m0.72%	0.72%	Reduced -497.0k	-496,957 -23.7%
54	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	119,672	$9.3m0.65%	0.65%	Added +1.0k	+1,045 0.9%
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	100,701	$8.8m0.62%	0.62%	Reduced -831	-831 -0.8%
56	MEDTRONIC PLC SHS MDT	MDT	112,798	$8.8m0.62%	0.62%	Reduced -50.6k	-50,595 -31.0%
57	ISHARES TR SELECT DIVID ETF DVY	DVY	66,843	$8.1m0.57%	0.57%	Added +3.5k	+3,530 5.6%
58	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	70,187	$8.0m0.56%	0.56%	Reduced -1.6k	-1,619 -2.2%
59	HILLENBRAND INC COM HI	HI	180,232	$7.7m0.54%	0.54%	Added +1.2k	+1,192 0.7%
60	HOME DEPOT INC COM HD	HD	24,001	$7.6m0.53%	0.53%	Added +73	+73 0.3%
61	3M CO COM MMM	MMM	62,864	$7.5m0.53%	0.53%	Reduced -8.2k	-8,217 -11.6%
62	SANOFI SPONSORED ADR SNY	SNY	153,213	$7.4m0.52%	0.52%	Added +1.7k	+1,730 1.1%
63	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	86,040	$7.3m0.51%	0.51%	Reduced -10.8k	-10,776 -11.1%
64	INTEL CORP COM INTC	INTC	261,912	$6.9m0.49%	0.49%	Reduced -56.4k	-56,425 -17.7%
65	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	143,136	$6.8m0.48%	0.48%	Reduced -32.9k	-32,932 -18.7%
66	META PLATFORMS INC CL A META	META	49,599	$6.0m0.42%	0.42%	Reduced -17.9k	-17,886 -26.5%
67	GSK PLC SPONSORED ADR GSK	GSK	138,666	$4.9m0.34%	0.34%	New
68	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	39,234	$4.2m0.30%	0.30%	Added +1.4k	+1,375 3.6%
69	ILLINOIS TOOL WKS INC COM ITW	ITW	18,867	$4.2m0.29%	0.29%	Reduced -359	-359 -1.9%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,565	$3.6m0.25%	0.25%	Added +1.1k	+1,095 4.9%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,179	$3.4m0.24%	0.24%	Added +926	+926 6.1%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,326	$2.5m0.18%	0.18%	Added +1.4k	+1,431 16.1%
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	51,263	$2.3m0.16%	0.16%	Reduced -106	-106 -0.2%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,431	$1.7m0.12%	0.12%	Added +1.2k	+1,177 36.2%
75	CHURCH & DWIGHT CO INC COM CHD	CHD	19,644	$1.6m0.11%	0.11%	Reduced -74	-74 -0.4%
76	GENUINE PARTS CO COM GPC	GPC	9,080	$1.6m0.11%	0.11%	Added +202	+202 2.3%
77	UMH PPTYS INC COM UMH	UMH	96,368	$1.6m0.11%	0.11%	Unchanged
78	PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S		84,588	$1.4m0.10%	0.10%	Unchanged
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,590	$1.4m0.10%	0.10%	Added +24	+24 0.5%
80	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	19,868	$1.3m0.09%	0.09%	Reduced -18	-18 -0.1%
81	BECTON DICKINSON & CO COM BDX	BDX	5,057	$1.3m0.09%	0.09%	Reduced -105	-105 -2.0%
82	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	21,785	$1.2m0.08%	0.08%	Added +161	+161 0.7%
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,196	$1.1m0.08%	0.08%	Added +4	+4 0.1%
84	ISHARES TR CORE S&P500 ETF IVV	IVV	2,694	$1.0m0.07%	0.07%	Added +330	+330 14.0%
85	GLOBAL PMTS INC COM GPN	GPN	9,823	$975.6k0.07%	0.07%	New
86	SPDR GOLD TR GOLD SHS GLD	GLD	5,680	$963.6k0.07%	0.07%	Reduced -8	-8 -0.1%
87	UNITEDHEALTH GROUP INC COM UNH	UNH	1,754	$929.9k0.07%	0.07%	Unchanged
88	GENERAL MLS INC COM GIS	GIS	10,399	$872.0k0.06%	0.06%	New
89	ISHARES TR MSCI USA MIN VOL USMV	USMV	11,873	$856.0k0.06%	0.06%	Added +424	+424 3.7%
90	TRUIST FINL CORP COM TFC	TFC	19,755	$850.1k0.06%	0.06%	Added +473	+473 2.5%
91	SHELL PLC SPON ADS SHEL	SHEL	13,610	$775.1k0.05%	0.05%	Reduced -1.1k	-1,112 -7.5%
92	MID-AMER APT CMNTYS INC COM MAA	MAA	4,498	$706.1k0.05%	0.05%	Reduced -1	-1 -0.0%
93	WASTE MGMT INC DEL COM WM	WM	4,415	$692.6k0.05%	0.05%	Unchanged
94	EASTGROUP PPTYS INC COM EGP	EGP	4,486	$664.2k0.05%	0.05%	Added +4	+4 0.1%
95	ONEOK INC NEW COM OKE	OKE	10,013	$657.9k0.05%	0.05%	Unchanged
96	NOVO-NORDISK A S ADR NVO	NVO	4,557	$616.7k0.04%	0.04%	Reduced -253	-253 -5.3%
97	AFLAC INC COM AFL	AFL	8,501	$611.6k0.04%	0.04%	Unchanged
98	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	9,914	$598.4k0.04%	0.04%	Reduced -306	-306 -3.0%
99	CALIFORNIA RES CORP COM STOCK CRC	CRC	13,717	$596.8k0.04%	0.04%	Unchanged
100	ARCHER DANIELS MIDLAND CO COM ADM	ADM	6,297	$584.7k0.04%	0.04%	Reduced -163.0k	-163,047 -96.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
NUSHARES ETF TR NURE	NURE	416,860	$12.4m416.9k shares
PUBLIC STORAGE PSA	PSA	24,360	$7.1m24.4k shares
ISHARES TR		12,053	$312.0k12.1k shares
SCHWAB STRATEGIC TR SCHO	SCHO	4,785	$231.0k4.8k shares
VANGUARD INDEX FDS VTI	VTI	1,122	$201.0k1.1k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	13,200	$157.0k13.2k shares