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| Name: |
GW HENSSLER & ASSOCIATES LTD |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30066 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
2 |
- |
$173.92 |
$63,014,000 |
312,724 |
3.7% |
14,290,000 |
-15,696 |
0.048 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$55,536,000 |
323,861 |
3.26% |
-7,653,000 |
-4,344 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$47,399,000 |
112,661 |
2.78% |
3,512,000 |
-4,048 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
6 |
- |
$137.39 |
$36,138,000 |
221,245 |
2.12% |
5,331,000 |
-10,146 |
0.051 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.41 |
$34,373,000 |
227,743 |
2.02% |
2,185,000 |
-2,682 |
0.004 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
8 |
- |
$40.41 |
$34,021,000 |
793,582 |
2% |
4,245,000 |
-9,859 |
0.039 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
9 |
- |
$163.30 |
$33,931,000 |
196,120 |
1.99% |
5,920,000 |
-3,989 |
0.062 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$135.34 |
$33,124,000 |
241,027 |
1.95% |
1,792,000 |
-2,936 |
0.043 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$495.06 |
$32,732,000 |
67,408 |
1.92% |
7,729,000 |
-3,229 |
0.003 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$165.44 |
$29,887,000 |
164,123 |
1.76% |
4,035,000 |
-2,696 |
0.009 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$211.90 |
$27,537,000 |
162,654 |
1.62% |
3,665,000 |
-2,403 |
0.014 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
20 |
- |
$307.38 |
$26,913,000 |
94,658 |
1.58% |
-496,000 |
-505 |
0.016 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$208.41 |
$26,100,000 |
113,408 |
1.53% |
3,949,000 |
-2,875 |
0.045 |
Property & Casualty I... |
|
|
SO |
Southern Co |
24 |
- |
$79.42 |
$25,556,000 |
356,227 |
1.5% |
509,000 |
-978 |
0.034 |
Electric Utilities |
|
|
V |
Visa Inc |
29 |
- |
$274.50 |
$23,656,000 |
84,763 |
1.39% |
948,000 |
-2,457 |
0.005 |
Business Services |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$22,479,000 |
170,357 |
1.32% |
3,581,000 |
-2,986 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$181.28 |
$21,744,000 |
120,544 |
1.28% |
3,062,000 |
-2,414 |
0.001 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$60.70 |
$19,720,000 |
247,248 |
1.16% |
-1,494,000 |
-21,421 |
0.019 |
Drug Stores |
|
|
AMT |
American Tower Corp |
41 |
- |
$198.19 |
$19,485,000 |
98,613 |
1.14% |
-2,716,000 |
-4,227 |
0.02 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$1,005.87 |
$18,723,000 |
19,453 |
1.1% |
1,200,000 |
-498 |
0.019 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$270.37 |
$18,592,000 |
71,037 |
1.09% |
3,067,000 |
-1,163 |
0.061 |
Specialty Retail, Other |
|
|
INGR |
Ingredion Incorporated |
49 |
- |
$115.85 |
$17,168,000 |
146,922 |
1.01% |
1,155,000 |
-621 |
0.219 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$259.99 |
$13,113,000 |
46,508 |
0.77% |
-782,000 |
-355 |
0.006 |
Restaurants |
|
|
HD |
Home Depot Inc |
59 |
- |
$330.26 |
$10,992,000 |
28,654 |
0.65% |
763,000 |
-863 |
0.003 |
Home Improvement Stores |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$90.60 |
$10,907,000 |
117,415 |
0.64% |
853,000 |
-126 |
0.017 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$575.28 |
$10,172,000 |
17,501 |
0.6% |
813,000 |
-131 |
0.004 |
Medical Laboratories ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$47.99 |
$5,221,000 |
108,291 |
0.31% |
-79,000 |
-1,102 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$241.40 |
$4,300,000 |
16,026 |
0.25% |
-124,000 |
-865 |
0.005 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$63.22 |
$2,876,000 |
46,340 |
0.17% |
222,000 |
-709 |
0.002 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.71 |
$1,921,000 |
18,414 |
0.11% |
176,000 |
-39 |
0.007 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$97.25 |
$1,861,000 |
20,069 |
0.11% |
149,000 |
-565 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$534.67 |
$1,822,000 |
3,484 |
0.11% |
-2,008,000 |
-4,574 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$537.43 |
$1,554,000 |
2,955 |
0.09% |
81,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$74.67 |
$1,435,000 |
18,887 |
0.08% |
108,000 |
-46 |
0.015 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
83 |
- |
$88.38 |
$1,336,000 |
15,556 |
0.08% |
11,000 |
-504 |
0.002 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$409.85 |
$1,314,000 |
3,124 |
0.08% |
-10,000 |
-588 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$177.07 |
$1,058,000 |
6,951 |
0.06% |
75,000 |
-21 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$236.30 |
$1,035,000 |
4,182 |
0.06% |
-8,000 |
-95 |
0.001 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$101.50 |
$792,000 |
6,476 |
0.05% |
190,000 |
-195 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$503.12 |
$761,000 |
1,539 |
0.04% |
-51,000 |
-3 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$166.05 |
$692,000 |
4,268 |
0.04% |
-7,345,000 |
-50,576 |
0 |
Cleaning Products |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
101 |
- |
$76.68 |
$639,000 |
8,386 |
0.04% |
45,000 |
-72 |
0.006 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$440,000 |
1,728 |
0.03% |
17,000 |
-60 |
0 |
Railroads |
|
|
BLDR |
Builders Firstsource Inc |
111 |
- |
$149.97 |
$382,000 |
1,833 |
0.02% |
75,000 |
-4 |
0.001 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
114 |
- |
$232.77 |
$361,000 |
1,431 |
0.02% |
-49,000 |
-386 |
0 |
Lodging |
|
|
EME |
Emcor Group Inc |
119 |
- |
$378.14 |
$328,000 |
937 |
0.02% |
124,000 |
-12 |
0.002 |
General Contractors |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$103.23 |
$320,000 |
2,816 |
0.02% |
-9,000 |
-170 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
122 |
- |
$78.15 |
$310,000 |
3,845 |
0.02% |
-9,000 |
-340 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
123 |
- |
$39.96 |
$310,000 |
8,186 |
0.02% |
23,000 |
-329 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
124 |
- |
$99.06 |
$309,000 |
2,909 |
0.02% |
-56,000 |
-432 |
0.001 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
126 |
- |
$153.80 |
$307,000 |
1,873 |
0.02% |
20,000 |
-4 |
0 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
129 |
- |
$167.38 |
$300,000 |
1,572 |
0.02% |
-14,000 |
-350 |
0 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
136 |
- |
$100.20 |
$266,000 |
2,584 |
0.02% |
57,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
LSTR |
Landstar System Inc |
140 |
- |
$180.59 |
$234,000 |
1,215 |
0.01% |
-3,000 |
-8 |
0.003 |
Trucking |
|
|
NEE |
NextEra Energy |
142 |
- |
$77.05 |
$231,000 |
3,608 |
0.01% |
-37,000 |
-801 |
0.004 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
146 |
- |
$306.49 |
$228,000 |
556 |
0.01% |
27,000 |
-1 |
0 |
Health Care Plans |
|
|
TFX |
Teleflex Inc |
147 |
- |
$215.35 |
$225,000 |
994 |
0.01% |
-71,000 |
-195 |
0.002 |
Conglomerates |
|
|
MHO |
M I Schottenstein Homes Inc |
149 |
- |
$127.09 |
$223,000 |
1,638 |
0.01% |
-5,000 |
-14 |
0.01 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
157 |
- |
$263.68 |
$211,000 |
814 |
0.01% |
-107,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
163 |
- |
$14.56 |
$206,000 |
15,071 |
0.01% |
6,000 |
-79 |
0.02 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
167 |
- |
$0.00 |
$188,000 |
17,010 |
0.01% |
40,000 |
-45 |
0.019 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
168 |
- |
$23.80 |
$127,000 |
12,565 |
0.01% |
-33,000 |
-3,643 |
0.011 |
N/A |
|
