GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2023-10-24

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 -3.8% vs Q2 2023

206positions

29.5%in top 10

71 new 40 added 83 reduced 71 sold out vs Q2 2023

Holdings, Q3 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	3,941,381	$83.8m5.72%	5.72%	Added +1.1k	+1,116 0.0%
2	APPLE INC COM AAPL	AAPL	334,370	$57.2m3.91%	3.91%	Reduced -3.6k	-3,611 -1.1%
3	MARATHON PETE CORP COM MPC	MPC	348,136	$52.7m3.60%	3.60%	Reduced -9.5k	-9,538 -2.7%
4	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	402,826	$40.7m2.78%	2.78%	Added +5.9k	+5,939 1.5%
5	MICROSOFT CORP COM MSFT	MSFT	121,100	$38.2m2.61%	2.61%	Reduced -3.1k	-3,104 -2.5%
6	CHEVRON CORP NEW COM CVX	CVX	211,027	$35.6m2.43%	2.43%	Reduced -2.0k	-2,036 -1.0%
7	EXXON MOBIL CORP COM XOM	XOM	300,408	$35.3m2.41%	2.41%	Reduced -4.0k	-4,002 -1.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	234,778	$30.7m2.10%	2.10%	Reduced -2.9k	-2,866 -1.2%
9	GSK PLC SPONSORED ADR GSK	GSK	817,031	$29.6m2.02%	2.02%	Reduced -11.1k	-11,065 -1.3%
10	PHILLIPS 66 COM PSX	PSX	239,825	$28.8m1.97%	1.97%	Reduced -5.3k	-5,333 -2.2%
11	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	245,675	$27.0m1.85%	1.85%	Reduced -2.2k	-2,181 -0.9%
12	ISHARES TR SP SMCP600VL ETF IJS	IJS	294,446	$26.3m1.79%	1.79%	Added +5.9k	+5,851 2.0%
13	AMGEN INC COM AMGN	AMGN	96,959	$26.1m1.78%	1.78%	Reduced -874	-874 -0.9%
14	PHILIP MORRIS INTL INC COM PM	PM	278,567	$25.8m1.76%	1.76%	Reduced -470	-470 -0.2%
15	AMAZON COM INC COM AMZN	AMZN	198,561	$25.2m1.72%	1.72%	Reduced -209	-209 -0.1%
16	ABBVIE INC COM ABBV	ABBV	169,210	$25.2m1.72%	1.72%	Reduced -2.0k	-1,982 -1.2%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	760,463	$24.6m1.68%	1.68%	Added +29.5k	+29,480 4.0%
18	NOVARTIS AG SPONSORED ADR NVS	NVS	236,835	$24.1m1.65%	1.65%	Reduced -343	-343 -0.1%
19	KROGER CO COM KR	KR	526,365	$23.6m1.61%	1.61%	Reduced -10.3k	-10,268 -1.9%
20	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	207,395	$23.3m1.59%	1.59%	Reduced -2.0k	-1,957 -0.9%
21	SOUTHERN CO COM SO	SO	359,248	$23.3m1.59%	1.59%	Reduced -6.0k	-6,049 -1.7%
22	ALLSTATE CORP COM ALL	ALL	201,350	$22.4m1.53%	1.53%	Added +2.3k	+2,313 1.2%
23	META PLATFORMS INC CL A META	META	74,118	$22.3m1.52%	1.52%	Reduced -2.2k	-2,233 -2.9%
24	AMERICAN ELEC PWR CO INC COM AEP	AEP	289,329	$21.8m1.49%	1.49%	Added +5.8k	+5,828 2.1%
25	SEMPRA COM SRE	SRE	315,038	$21.4m1.46%	1.46%	Added +3.6k	+3,572 1.1%
26	MEDTRONIC PLC SHS MDT	MDT	272,443	$21.3m1.46%	1.46%	Reduced -93	-93 -0.0%
27	VISA INC COM CL A V	V	88,770	$20.4m1.39%	1.39%	Reduced -810	-810 -0.9%
28	DOMINION ENERGY INC COM D	D	452,288	$20.2m1.38%	1.38%	Added +19.5k	+19,526 4.5%
29	WALMART INC COM WMT	WMT	124,401	$19.9m1.36%	1.36%	Reduced -2.6k	-2,647 -2.1%
30	PEPSICO INC COM PEP	PEP	117,380	$19.9m1.36%	1.36%	Reduced -1.4k	-1,447 -1.2%
31	CVS HEALTH CORP COM CVS	CVS	277,236	$19.4m1.32%	1.32%	Added +4.3k	+4,342 1.6%
32	TRAVELERS COMPANIES INC COM TRV	TRV	117,198	$19.1m1.31%	1.31%	Reduced -1.1k	-1,132 -1.0%
33	QUALCOMM INC COM QCOM	QCOM	166,289	$18.5m1.26%	1.26%	Reduced -171	-171 -0.1%
34	MERCK & CO INC COM MRK	MRK	177,747	$18.3m1.25%	1.25%	Reduced -2.3k	-2,337 -1.3%
35	COCA COLA CO COM KO	KO	323,521	$18.1m1.24%	1.24%	Reduced -2.5k	-2,474 -0.8%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	105,592	$17.4m1.19%	1.19%	New
37	BARRICK GOLD CORP COM COM		1,178,796	$17.2m1.17%	1.17%	Added +15.9k	+15,917 1.4%
38	REGENERON PHARMACEUTICALS COM REGN	REGN	20,479	$16.9m1.15%	1.15%	Reduced -425	-425 -2.0%
39	COMCAST CORP NEW CL A CMCSA	CMCSA	377,227	$16.7m1.14%	1.14%	Added +4.9k	+4,870 1.3%
40	GENERAL DYNAMICS CORP COM GD	GD	74,417	$16.4m1.12%	1.12%	Added +758	+758 1.0%
41	DOLLAR GEN CORP NEW COM DG	DG	152,199	$16.1m1.10%	1.10%	Reduced -292	-292 -0.2%
42	EVERGY INC COM EVRG	EVRG	314,012	$15.9m1.09%	1.09%	Added +6.4k	+6,427 2.1%
43	EMERSON ELEC CO COM EMR	EMR	157,982	$15.3m1.04%	1.04%	Added +488	+488 0.3%
44	AMCOR PLC ORD AMCR	AMCR	1,647,097	$15.1m1.03%	1.03%	Added +5.0k	+4,954 0.3%
45	TRACTOR SUPPLY CO COM TSCO	TSCO	73,960	$15.0m1.03%	1.03%	Reduced -1.2k	-1,151 -1.5%
46	INGREDION INC COM INGR	INGR	149,211	$14.7m1.00%	1.00%	Reduced -907	-907 -0.6%
47	SCHWAB CHARLES CORP COM SCHW	SCHW	267,291	$14.7m1.00%	1.00%	Added +6.2k	+6,159 2.4%
48	GILEAD SCIENCES INC COM GILD	GILD	195,709	$14.7m1.00%	1.00%	Reduced -946	-946 -0.5%
49	LOCKHEED MARTIN CORP COM LMT	LMT	35,373	$14.5m0.99%	0.99%	Reduced -24.3k	-24,310 -40.7%
50	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	196,006	$14.1m0.96%	0.96%	Reduced -129.8k	-129,810 -39.8%
51	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	238,235	$13.6m0.93%	0.93%	Reduced -525	-525 -0.2%
52	ALTRIA GROUP INC COM MO	MO	314,784	$13.2m0.90%	0.90%	Added +5.0k	+4,960 1.6%
53	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	589,339	$13.1m0.89%	0.89%	Added +46.0k	+46,006 8.5%
54	INTEL CORP COM INTC	INTC	359,986	$12.8m0.87%	0.87%	Added +1.4k	+1,409 0.4%
55	MCDONALDS CORP COM MCD	MCD	47,118	$12.4m0.85%	0.85%	Reduced -3.1k	-3,071 -6.1%
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,871	$9.6m0.65%	0.65%	Reduced -482	-482 -2.5%
57	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	72,264	$9.5m0.65%	0.65%	Added +235	+235 0.3%
58	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	119,064	$9.4m0.64%	0.64%	Reduced -900	-900 -0.8%
59	HOME DEPOT INC COM HD	HD	29,765	$9.0m0.61%	0.61%	Added +465	+465 1.6%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	99,021	$9.0m0.61%	0.61%	Unchanged
61	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	283,532	$8.9m0.61%	0.61%	Added +25.8k	+25,788 10.0%
62	SANOFI SPONSORED ADR SNY	SNY	153,605	$8.2m0.56%	0.56%	Reduced -1.6k	-1,554 -1.0%
63	PROCTER AND GAMBLE CO COM PG	PG	54,266	$7.9m0.54%	0.54%	Reduced -1.8k	-1,826 -3.3%
64	EOG RES INC COM EOG	EOG	62,109	$7.9m0.54%	0.54%	New
65	ISHARES TR SELECT DIVID ETF DVY	DVY	69,141	$7.4m0.51%	0.51%	Added +229	+229 0.3%
66	HILLENBRAND INC COM HI	HI	173,352	$7.3m0.50%	0.50%	Reduced -4.7k	-4,717 -2.6%
67	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	110,949	$5.3m0.36%	0.36%	Reduced -641	-641 -0.6%
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,474	$4.8m0.32%	0.32%	Added +303	+303 1.8%
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	41,969	$4.3m0.30%	0.30%	Added +974	+974 2.4%
70	ILLINOIS TOOL WKS INC COM ITW	ITW	18,717	$4.3m0.29%	0.29%	Reduced -128	-128 -0.7%
71	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,488	$3.6m0.25%	0.25%	Reduced -599	-599 -2.5%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,433	$2.6m0.18%	0.18%	Added +52	+52 0.5%
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	46,797	$2.4m0.16%	0.16%	Reduced -2.0k	-1,958 -4.0%
74	CHURCH & DWIGHT CO INC COM CHD	CHD	18,598	$1.7m0.12%	0.12%	Reduced -219	-219 -1.2%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,285	$1.5m0.10%	0.10%	Reduced -5	-5 -0.1%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,786	$1.5m0.10%	0.10%	Added +218	+218 6.1%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,379	$1.4m0.10%	0.10%	Added +92	+92 2.8%
78	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,853	$1.4m0.10%	0.10%	Reduced -759	-759 -3.7%
79	PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S		116,298	$1.4m0.09%	0.09%	Unchanged
80	UMH PPTYS INC COM UMH	UMH	96,368	$1.4m0.09%	0.09%	Unchanged
81	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	18,739	$1.2m0.08%	0.08%	Reduced -227	-227 -1.2%
82	BECTON DICKINSON & CO COM BDX	BDX	4,599	$1.2m0.08%	0.08%	Unchanged
83	ISHARES TR CORE S&P500 ETF IVV	IVV	2,554	$1.1m0.07%	0.07%	Reduced -70	-70 -2.7%
84	ALPHABET INC CAP STK CL C GOOG	GOOG	7,051	$929.7k0.06%	0.06%	Added +300	+300 4.4%
85	AFLAC INC COM AFL	AFL	12,088	$927.8k0.06%	0.06%	Reduced -3.9k	-3,898 -24.4%
86	GENUINE PARTS CO COM GPC	GPC	6,349	$916.7k0.06%	0.06%	Reduced -1.5k	-1,520 -19.3%
87	SPDR GOLD TR GOLD SHS GLD	GLD	5,229	$896.5k0.06%	0.06%	Reduced -319	-319 -5.8%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	1,651	$832.4k0.06%	0.06%	Reduced -194	-194 -10.5%
89	NOVO-NORDISK A S ADR NVO	NVO	9,114	$828.8k0.06%	0.06%	Unchanged
90	ISHARES TR MSCI USA MIN VOL USMV	USMV	11,394	$824.7k0.06%	0.06%	Added +61	+61 0.5%
91	GLOBAL PMTS INC COM GPN	GPN	6,938	$800.6k0.05%	0.05%	Reduced -625	-625 -8.3%
92	COSTCO WHSL CORP NEW COM COST	COST	1,334	$753.5k0.05%	0.05%	Reduced -83	-83 -5.9%
93	SHELL PLC SPON ADS SHEL	SHEL	11,167	$718.9k0.05%	0.05%	Reduced -970	-970 -8.0%
94	CONSOLIDATED EDISON INC COM ED	ED	8,341	$713.4k0.05%	0.05%	Added +5.9k	+5,931 246.1%
95	WASTE MGMT INC DEL COM WM	WM	4,465	$680.6k0.05%	0.05%	Reduced -2	-2 -0.0%
96	NVIDIA CORPORATION COM NVDA	NVDA	1,294	$563.0k0.04%	0.04%	Reduced -9	-9 -0.7%
97	DISNEY WALT CO COM DIS	DIS	6,752	$547.3k0.04%	0.04%	Added +240	+240 3.7%
98	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	8,460	$537.1k0.04%	0.04%	Reduced -845	-845 -9.1%
99	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,440	$513.2k0.04%	0.04%	Added +66	+66 1.2%
100	ORACLE CORP COM ORCL	ORCL	4,834	$512.0k0.03%	0.03%	Reduced -100	-100 -2.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
EASTGROUP PPTYS INC EGP	EGP	3,842	$667.0k3.8k shares
CARDINAL HEALTH INC CAH	CAH	5,621	$531.6k5.6k shares
KULICKE & SOFFA INDS INC KLIC	KLIC	8,434	$501.4k8.4k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	3,167	$499.7k3.2k shares
ARROW ELECTRS INC ARW	ARW	3,419	$489.7k3.4k shares
ONEOK INC NEW OKE	OKE	7,910	$488.2k7.9k shares
TERNIUM SA TX	TX	10,842	$429.9k10.8k shares
NATIONAL HEALTH INVS INC NHI	NHI	8,066	$422.8k8.1k shares
FLEX LTD FLEX	FLEX	14,310	$395.5k14.3k shares
MINISO GROUP HLDG LTD MNSO	MNSO	22,556	$383.2k22.6k shares
CRACKER BARREL OLD CTRY STOR CBRL	CBRL	4,104	$382.4k4.1k shares
PENSKE AUTOMOTIVE GRP INC PAG	PAG	2,277	$379.4k2.3k shares
NMI HLDGS INC NMIH	NMIH	14,664	$378.6k14.7k shares
NNN REIT INC NNN	NNN	8,801	$376.6k8.8k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	1,269	$375.4k1.3k shares
LTC PPTYS INC LTC	LTC	11,326	$374.0k11.3k shares
EASTMAN CHEM CO EMN	EMN	4,273	$357.7k4.3k shares
PULTE GROUP INC PHM	PHM	4,562	$354.4k4.6k shares
FAIR ISAAC CORP FICO	FICO	428	$346.3k428 shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	2,465	$345.5k2.5k shares
ISHARES TR IWN	IWN	2,358	$332.0k2.4k shares
AMDOCS LTD DOX	DOX	3,316	$327.8k3.3k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	1,545	$316.2k1.5k shares
TYSON FOODS INC TSN	TSN	6,111	$311.9k6.1k shares
COGNEX CORP CGNX	CGNX	5,510	$308.7k5.5k shares