Filed: 11/4/2022ACC: 0001080369-22-000008
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.34M
Total AUM (reported)
23.04M
Total Shares
Allocation by class
COM$1.01M75.4%
CBOE VEST FD DEP$70.9K5.3%
RUS 2000 VAL ETF$60.6K4.5%
SPONSORED ADR$37.0K2.8%
CAP STK CL A$20.8K1.6%
COM CL A$16.0K1.2%
COM NEW$15.6K1.2%
Portfolio Concentration
Top 3$183.0K13.7%
4–10$217.4K16.3%
11–25$340.5K25.5%
Rest$595.2K44.5%
Top 3 weight
13.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 23.04M
Sole
Full voting authority
497.08K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.54M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings209
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.71M
TypeSH
Market value$70.9K
5.31%
Sole
0.00
Shared
0.00
None
3.71M
ISHARES TR
SOLEShares470.31K
TypeSH
Market value$60.6K
4.54%
Sole
0.00
Shared
0.00
None
470.31K
APPLE INC
SOLEShares372.40K
TypeSH
Market value$51.5K
3.85%
Sole
0.00
Shared
0.00
None
372.40K
MARATHON PETE CORP
SOLEShares394.46K
TypeSH
Market value$39.2K
2.93%
Sole
0.00
Shared
0.00
None
394.46K
MICROSOFT CORP
SOLEShares140.25K
TypeSH
Market value$32.7K
2.44%
Sole
0.00
Shared
0.00
None
140.25K
CHEVRON CORP NEW
SOLEShares223.45K
TypeSH
Market value$32.1K
2.40%
Sole
0.00
Shared
0.00
None
223.45K
NOVARTIS AG
SOLEShares410.83K
TypeSH
Market value$31.2K
2.34%
Sole
0.00
Shared
0.00
None
410.83K
EXXON MOBIL CORP
SOLEShares329.06K
TypeSH
Market value$28.7K
2.15%
Sole
0.00
Shared
0.00
None
329.06K
COMERICA INC
SOLEShares401.80K
TypeSH
Market value$28.6K
2.14%
Sole
0.00
Shared
0.00
None
401.80K
DOMINION ENERGY INC
SOLEShares360.25K
TypeSH
Market value$24.9K
1.86%
Sole
0.00
Shared
0.00
None
360.25K
CVS HEALTH CORP
SOLEShares260.34K
TypeSH
Market value$24.8K
1.86%
Sole
0.00
Shared
0.00
None
260.34K
VERIZON COMMUNICATIONS INC
SOLEShares631.89K
TypeSH
Market value$24.0K
1.80%
Sole
0.00
Shared
0.00
None
631.89K
SOUTHERN CO
SOLEShares351.63K
TypeSH
Market value$23.9K
1.79%
Sole
0.00
Shared
0.00
None
351.63K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares330.99K
TypeSH
Market value$23.9K
1.79%
Sole
0.00
Shared
0.00
None
330.99K
ALLSTATE CORP
SOLEShares191.53K
TypeSH
Market value$23.9K
1.79%
Sole
0.00
Shared
0.00
None
191.53K
ABBVIE INC
SOLEShares175.45K
TypeSH
Market value$23.5K
1.76%
Sole
0.00
Shared
0.00
None
175.45K
LOCKHEED MARTIN CORP
SOLEShares60.92K
TypeSH
Market value$23.5K
1.76%
Sole
0.00
Shared
0.00
None
60.92K
KROGER CO
SOLEShares531.02K
TypeSH
Market value$23.2K
1.74%
Sole
4.60K
Shared
0.00
None
526.42K
AMERICAN ELEC PWR CO INC
SOLEShares263.37K
TypeSH
Market value$22.8K
1.70%
Sole
0.00
Shared
0.00
None
263.37K
PHILIP MORRIS INTL INC
SOLEShares269.81K
TypeSH
Market value$22.4K
1.68%
Sole
0.00
Shared
0.00
None
269.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares239.92K
TypeSH
Market value$21.7K
1.62%
Sole
0.00
Shared
0.00
None
239.92K
AMGEN INC
SOLEShares95.86K
TypeSH
Market value$21.6K
1.62%
Sole
0.00
Shared
0.00
None
95.86K
ALPHABET INC
SOLEShares217.30K
TypeSH
Market value$20.8K
1.56%
Sole
0.00
Shared
0.00
None
217.30K
PHILLIPS 66
SOLEShares254.26K
TypeSH
Market value$20.5K
1.54%
Sole
0.00
Shared
0.00
None
254.26K
SEMPRA
SOLEShares133.12K
TypeSH
Market value$20.0K
1.49%
Sole
0.00
Shared
0.00
None
133.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.71M | SH | $70.9K 5.31% | 0.00 | 0.00 | 3.71M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 470.31K | SH | $60.6K 4.54% | 0.00 | 0.00 | 470.31K |
APPLE INCSOLE | COM | 372.40K | SH | $51.5K 3.85% | 0.00 | 0.00 | 372.40K |
MARATHON PETE CORPSOLE | COM | 394.46K | SH | $39.2K 2.93% | 0.00 | 0.00 | 394.46K |
MICROSOFT CORPSOLE | COM | 140.25K | SH | $32.7K 2.44% | 0.00 | 0.00 | 140.25K |
CHEVRON CORP NEWSOLE | COM | 223.45K | SH | $32.1K 2.40% | 0.00 | 0.00 | 223.45K |
NOVARTIS AGSOLE | SPONSORED ADR | 410.83K | SH | $31.2K 2.34% | 0.00 | 0.00 | 410.83K |
EXXON MOBIL CORPSOLE | COM | 329.06K | SH | $28.7K 2.15% | 0.00 | 0.00 | 329.06K |
COMERICA INCSOLE | COM | 401.80K | SH | $28.6K 2.14% | 0.00 | 0.00 | 401.80K |
DOMINION ENERGY INCSOLE | COM | 360.25K | SH | $24.9K 1.86% | 0.00 | 0.00 | 360.25K |
CVS HEALTH CORPSOLE | COM | 260.34K | SH | $24.8K 1.86% | 0.00 | 0.00 | 260.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 631.89K | SH | $24.0K 1.80% | 0.00 | 0.00 | 631.89K |
SOUTHERN COSOLE | COM | 351.63K | SH | $23.9K 1.79% | 0.00 | 0.00 | 351.63K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 330.99K | SH | $23.9K 1.79% | 0.00 | 0.00 | 330.99K |
ALLSTATE CORPSOLE | COM | 191.53K | SH | $23.9K 1.79% | 0.00 | 0.00 | 191.53K |
ABBVIE INCSOLE | COM | 175.45K | SH | $23.5K 1.76% | 0.00 | 0.00 | 175.45K |
LOCKHEED MARTIN CORPSOLE | COM | 60.92K | SH | $23.5K 1.76% | 0.00 | 0.00 | 60.92K |
KROGER COSOLE | COM | 531.02K | SH | $23.2K 1.74% | 4.60K | 0.00 | 526.42K |
AMERICAN ELEC PWR CO INCSOLE | COM | 263.37K | SH | $22.8K 1.70% | 0.00 | 0.00 | 263.37K |
PHILIP MORRIS INTL INCSOLE | COM | 269.81K | SH | $22.4K 1.68% | 0.00 | 0.00 | 269.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 239.92K | SH | $21.7K 1.62% | 0.00 | 0.00 | 239.92K |
AMGEN INCSOLE | COM | 95.86K | SH | $21.6K 1.62% | 0.00 | 0.00 | 95.86K |
ALPHABET INCSOLE | CAP STK CL A | 217.30K | SH | $20.8K 1.56% | 0.00 | 0.00 | 217.30K |
PHILLIPS 66SOLE | COM | 254.26K | SH | $20.5K 1.54% | 0.00 | 0.00 | 254.26K |
SEMPRASOLE | COM | 133.12K | SH | $20.0K 1.49% | 0.00 | 0.00 | 133.12K |
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