GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2023-08-02

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

$1.5bn reported value +1.2% vs Q1 2023

206positions

28.3%in top 10

9 new 55 added 125 reduced 23 sold out vs Q1 2023

Holdings, Q2 2023

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	3,940,265	$84.9m5.57%	5.57%	Added +40.5k	+40,469 1.0%
2	APPLE INC COM AAPL	AAPL	337,981	$65.6m4.31%	4.31%	Reduced -1.3k	-1,296 -0.4%
3	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	396,887	$42.5m2.79%	2.79%	Added +11.6k	+11,585 3.0%
4	MICROSOFT CORP COM MSFT	MSFT	124,204	$42.3m2.78%	2.78%	Reduced -534	-534 -0.4%
5	MARATHON PETE CORP COM MPC	MPC	357,674	$41.7m2.74%	2.74%	Reduced -6.5k	-6,522 -1.8%
6	CHEVRON CORP NEW COM CVX	CVX	213,063	$33.5m2.20%	2.20%	Added +271	+271 0.1%
7	EXXON MOBIL CORP COM XOM	XOM	304,410	$32.6m2.14%	2.14%	Reduced -9.8k	-9,824 -3.1%
8	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	209,352	$30.5m2.00%	2.00%	Added +5	+5 0.0%
9	GSK PLC SPONSORED ADR GSK	GSK	828,096	$29.5m1.94%	1.94%	Added +495.6k	+495,581 149.0%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	237,644	$28.4m1.87%	1.87%	Added +3.2k	+3,199 1.4%
11	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	247,856	$28.0m1.84%	1.84%	Added +1.6k	+1,636 0.7%
12	LOCKHEED MARTIN CORP COM LMT	LMT	59,683	$27.5m1.80%	1.80%	Reduced -420	-420 -0.7%
13	ISHARES TR SP SMCP600VL ETF IJS	IJS	288,595	$27.4m1.80%	1.80%	Added +9.9k	+9,926 3.6%
14	PHILIP MORRIS INTL INC COM PM	PM	279,037	$27.2m1.79%	1.79%	Added +1.1k	+1,081 0.4%
15	VERIZON COMMUNICATIONS INC COM VZ	VZ	730,983	$27.2m1.79%	1.79%	Added +36.3k	+36,298 5.2%
16	AMAZON COM INC COM AMZN	AMZN	198,770	$25.9m1.70%	1.70%	Added +6.2k	+6,199 3.2%
17	DOLLAR GEN CORP NEW COM DG	DG	152,491	$25.9m1.70%	1.70%	New
18	SOUTHERN CO COM SO	SO	365,297	$25.7m1.69%	1.69%	Added +4.1k	+4,103 1.1%
19	KROGER CO COM KR	KR	536,633	$25.2m1.66%	1.66%	Reduced -541	-541 -0.1%
20	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	325,816	$24.7m1.62%	1.62%	Added +2.6k	+2,607 0.8%
21	MEDTRONIC PLC SHS MDT	MDT	272,536	$24.0m1.58%	1.58%	Added +3.1k	+3,118 1.2%
22	NOVARTIS AG SPONSORED ADR NVS	NVS	237,178	$23.9m1.57%	1.57%	Reduced -188.7k	-188,711 -44.3%
23	AMERICAN ELEC PWR CO INC COM AEP	AEP	283,501	$23.9m1.57%	1.57%	Added +3.9k	+3,948 1.4%
24	PHILLIPS 66 COM PSX	PSX	245,158	$23.4m1.54%	1.54%	Reduced -1.6k	-1,581 -0.6%
25	ABBVIE INC COM ABBV	ABBV	171,192	$23.1m1.51%	1.51%	Reduced -708	-708 -0.4%
26	SEMPRA COM SRE	SRE	155,733	$22.7m1.49%	1.49%	Added +2.1k	+2,072 1.4%
27	DOMINION ENERGY INC COM D	D	432,762	$22.4m1.47%	1.47%	Added +21.5k	+21,494 5.2%
28	PEPSICO INC COM PEP	PEP	118,827	$22.0m1.45%	1.45%	Reduced -286	-286 -0.2%
29	META PLATFORMS INC CL A META	META	76,351	$21.9m1.44%	1.44%	Added +43	+43 0.1%
30	AMGEN INC COM AMGN	AMGN	97,833	$21.7m1.43%	1.43%	Added +809	+809 0.8%
31	ALLSTATE CORP COM ALL	ALL	199,037	$21.7m1.43%	1.43%	Added +2.5k	+2,542 1.3%
32	VISA INC COM CL A V	V	89,580	$21.3m1.40%	1.40%	Reduced -238	-238 -0.3%
33	MERCK & CO INC COM MRK	MRK	180,084	$20.8m1.36%	1.36%	Reduced -2.0k	-1,992 -1.1%
34	TRAVELERS COMPANIES INC COM TRV	TRV	118,330	$20.5m1.35%	1.35%	Reduced -58	-58 -0.1%
35	WALMART INC COM WMT	WMT	127,048	$20.0m1.31%	1.31%	Added +490	+490 0.4%
36	QUALCOMM INC COM QCOM	QCOM	166,460	$19.8m1.30%	1.30%	Added +1.4k	+1,410 0.8%
37	BARRICK GOLD CORP COM COM		1,162,879	$19.7m1.29%	1.29%	Added +275.9k	+275,851 31.1%
38	COCA COLA CO COM KO	KO	325,995	$19.6m1.29%	1.29%	Added +3.9k	+3,903 1.2%
39	CVS HEALTH CORP COM CVS	CVS	272,894	$18.9m1.24%	1.24%	Added +8.4k	+8,449 3.2%
40	EVERGY INC COM EVRG	EVRG	307,585	$18.0m1.18%	1.18%	Added +9.2k	+9,183 3.1%
41	TRACTOR SUPPLY CO COM TSCO	TSCO	75,111	$16.6m1.09%	1.09%	Reduced -594	-594 -0.8%
42	AMCOR PLC ORD AMCR	AMCR	1,642,143	$16.4m1.08%	1.08%	Added +20.8k	+20,826 1.3%
43	INGREDION INC COM INGR	INGR	150,118	$15.9m1.04%	1.04%	Reduced -925	-925 -0.6%
44	GENERAL DYNAMICS CORP COM GD	GD	73,659	$15.8m1.04%	1.04%	Added +25.4k	+25,434 52.7%
45	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	543,333	$15.5m1.02%	1.02%	Added +11.0k	+10,954 2.1%
46	COMCAST CORP NEW CL A CMCSA	CMCSA	372,357	$15.5m1.02%	1.02%	Added +150.4k	+150,404 67.8%
47	GILEAD SCIENCES INC COM GILD	GILD	196,655	$15.2m1.00%	1.00%	Added +337	+337 0.2%
48	REGENERON PHARMACEUTICALS COM REGN	REGN	20,904	$15.0m0.99%	0.99%	Reduced -198	-198 -0.9%
49	MCDONALDS CORP COM MCD	MCD	50,189	$15.0m0.98%	0.98%	Added +2.4k	+2,411 5.0%
50	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	238,760	$14.9m0.98%	0.98%	Added +1.3k	+1,272 0.5%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	261,132	$14.8m0.97%	0.97%	New
52	EMERSON ELEC CO COM EMR	EMR	157,494	$14.2m0.93%	0.93%	Added +5.1k	+5,079 3.3%
53	ALTRIA GROUP INC COM MO	MO	309,824	$14.0m0.92%	0.92%	Added +78.8k	+78,819 34.1%
54	INTEL CORP COM INTC	INTC	358,577	$12.0m0.79%	0.79%	Added +9.1k	+9,054 2.6%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,353	$10.1m0.66%	0.66%	Reduced -472	-472 -2.4%
56	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	119,964	$9.9m0.65%	0.65%	Added +536	+536 0.5%
57	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	72,029	$9.7m0.64%	0.64%	Added +2.4k	+2,442 3.5%
58	HILLENBRAND INC COM HI	HI	178,069	$9.1m0.60%	0.60%	Reduced -2.1k	-2,149 -1.2%
59	HOME DEPOT INC COM HD	HD	29,300	$9.1m0.60%	0.60%	Added +2.1k	+2,085 7.7%
60	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	257,744	$8.6m0.56%	0.56%	New
61	PROCTER AND GAMBLE CO COM PG	PG	56,092	$8.5m0.56%	0.56%	Reduced -73.7k	-73,741 -56.8%
62	SANOFI SPONSORED ADR SNY	SNY	155,159	$8.4m0.55%	0.55%	Added +531	+531 0.3%
63	3M CO COM MMM	MMM	80,349	$8.0m0.53%	0.53%	Added +4.1k	+4,144 5.4%
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	99,021	$8.0m0.53%	0.53%	Reduced -158	-158 -0.2%
65	ISHARES TR SELECT DIVID ETF DVY	DVY	68,912	$7.8m0.51%	0.51%	Added +2.3k	+2,315 3.5%
66	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	111,590	$5.4m0.35%	0.35%	Reduced -1.6k	-1,591 -1.4%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,171	$4.9m0.32%	0.32%	Reduced -69	-69 -0.4%
68	ILLINOIS TOOL WKS INC COM ITW	ITW	18,845	$4.7m0.31%	0.31%	Reduced -39	-39 -0.2%
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	40,995	$4.3m0.29%	0.29%	Added +1.9k	+1,882 4.8%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,087	$3.9m0.26%	0.26%	Added +326	+326 1.4%
71	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,381	$2.7m0.18%	0.18%	Added +55	+55 0.5%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	48,755	$2.6m0.17%	0.17%	Reduced -1.5k	-1,478 -2.9%
73	CHURCH & DWIGHT CO INC COM CHD	CHD	18,817	$1.9m0.12%	0.12%	Unchanged
74	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	20,612	$1.5m0.10%	0.10%	Reduced -610	-610 -2.9%
75	UMH PPTYS INC COM UMH	UMH	96,368	$1.5m0.10%	0.10%	Unchanged
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,290	$1.5m0.10%	0.10%	Reduced -151	-151 -3.4%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,287	$1.5m0.10%	0.10%	Reduced -256	-256 -7.2%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,568	$1.5m0.10%	0.10%	Added +88	+88 2.5%
79	GENUINE PARTS CO COM GPC	GPC	7,869	$1.3m0.09%	0.09%	Reduced -891	-891 -10.2%
80	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	18,966	$1.3m0.08%	0.08%	Reduced -337	-337 -1.8%
81	PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S		116,298	$1.2m0.08%	0.08%	Added +16.8k	+16,755 16.8%
82	BECTON DICKINSON & CO COM BDX	BDX	4,599	$1.2m0.08%	0.08%	Reduced -428	-428 -8.5%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	2,624	$1.2m0.08%	0.08%	Reduced -174	-174 -6.2%
84	AFLAC INC COM AFL	AFL	15,986	$1.1m0.07%	0.07%	Added +6.2k	+6,169 62.8%
85	SPDR GOLD TR GOLD SHS GLD	GLD	5,548	$989.0k0.06%	0.06%	Reduced -207	-207 -3.6%
86	UNITEDHEALTH GROUP INC COM UNH	UNH	1,845	$886.8k0.06%	0.06%	Reduced -42	-42 -2.2%
87	ISHARES TR MSCI USA MIN VOL USMV	USMV	11,333	$842.4k0.06%	0.06%	Reduced -463	-463 -3.9%
88	ALPHABET INC CAP STK CL C GOOG	GOOG	6,751	$816.7k0.05%	0.05%	Reduced -30	-30 -0.4%
89	WASTE MGMT INC DEL COM WM	WM	4,467	$774.7k0.05%	0.05%	Reduced -32	-32 -0.7%
90	COSTCO WHSL CORP NEW COM COST	COST	1,417	$762.9k0.05%	0.05%	Reduced -8	-8 -0.6%
91	GLOBAL PMTS INC COM GPN	GPN	7,563	$745.1k0.05%	0.05%	Reduced -160	-160 -2.1%
92	NOVO-NORDISK A S ADR NVO	NVO	4,557	$737.5k0.05%	0.05%	Unchanged
93	SHELL PLC SPON ADS SHEL	SHEL	12,137	$732.8k0.05%	0.05%	Reduced -55	-55 -0.5%
94	MID-AMER APT CMNTYS INC COM MAA	MAA	4,563	$692.9k0.05%	0.05%	Unchanged
95	EASTGROUP PPTYS INC COM EGP	EGP	3,842	$667.0k0.04%	0.04%	Reduced -700	-700 -15.4%
96	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	9,305	$620.3k0.04%	0.04%	Reduced -309	-309 -3.2%
97	ORACLE CORP COM ORCL	ORCL	4,934	$587.6k0.04%	0.04%	Added +100	+100 2.1%
98	DISNEY WALT CO COM DIS	DIS	6,512	$581.4k0.04%	0.04%	Reduced -313	-313 -4.6%
99	CALIFORNIA RES CORP COM STOCK CRC	CRC	12,522	$567.1k0.04%	0.04%	Reduced -1.4k	-1,400 -10.1%
100	NVIDIA CORPORATION COM NVDA	NVDA	1,303	$551.2k0.04%	0.04%	Reduced -150	-150 -10.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SMUCKER J M CO SJM	SJM	112,169	$17.7m112.2k shares
PNC FINL SVCS GROUP INC PNC	PNC	113,131	$14.4m113.1k shares
FIFTH THIRD BANCORP FITB	FITB	448,457	$11.9m448.5k shares
COMERICA INC CMA	CMA	256,820	$11.2m256.8k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	107,345	$8.4m107.3k shares
ISHARES TR AGG	AGG	2,989	$297.8k3.0k shares
WAFD INC WAFD	WAFD	9,485	$285.7k9.5k shares
REVVITY INC RVTY	RVTY	1,893	$252.3k1.9k shares
INCYTE CORP INCY	INCY	3,417	$246.9k3.4k shares
LAZARD LTD LAZ	LAZ	7,284	$241.2k7.3k shares
WARNER MUSIC GROUP CORP WMG	WMG	7,016	$234.1k7.0k shares
DARLING INGREDIENTS INC DAR	DAR	3,923	$229.1k3.9k shares
NIKE INC NKE	NKE	1,864	$228.6k1.9k shares
HANOVER INS GROUP INC THG	THG	1,756	$225.6k1.8k shares
LEIDOS HOLDINGS INC LDOS	LDOS	2,447	$225.3k2.4k shares
MDU RES GROUP INC MDU	MDU	7,351	$224.1k7.4k shares
INVESCO QQQ TR QQQ	QQQ	680	$218.2k680 shares
PARAMOUNT GLOBAL		9,738	$217.3k9.7k shares
HEARTLAND FINL USA INC HTLF	HTLF	5,614	$215.4k5.6k shares
HONEYWELL INTL INC		1,113	$212.7k1.1k shares
SOUTHSTATE CORPORATION SSB	SSB	2,854	$203.4k2.9k shares
FIRST INTST BANCSYSTEM INC FIBK	FIBK	6,740	$201.3k6.7k shares
HANESBRANDS INC HBI	HBI	19,405	$102.1k19.4k shares