Filed: 2/3/2023ACC: 0001080369-23-000003
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.42B
Total AUM (reported)
23.48M
Total Shares
Allocation by class
COM$1.07B75.0%
CBOE VEST FD DEP$73.55M5.2%
RUS 2000 VAL ETF$63.39M4.5%
SPONSORED ADR$50.28M3.5%
ORD$19.65M1.4%
COM CL A$19.10M1.3%
CAP STK CL A$19.02M1.3%
Portfolio Concentration
Top 3$186.33M13.1%
4–10$250.22M17.6%
11–25$362.08M25.4%
Rest$625.51M43.9%
Top 3 weight
13.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
504.38K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.97M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings215
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.74M
TypeSH
Market value$73.55M
5.16%
Sole
0.00
Shared
0.00
None
3.74M
ISHARES TR
SOLEShares457.13K
TypeSH
Market value$63.39M
4.45%
Sole
0.00
Shared
0.00
None
457.13K
APPLE INC
SOLEShares380.14K
TypeSH
Market value$49.39M
3.47%
Sole
0.00
Shared
0.00
None
380.14K
MARATHON PETE CORP
SOLEShares385.67K
TypeSH
Market value$44.89M
3.15%
Sole
0.00
Shared
0.00
None
385.67K
CHEVRON CORP NEW
SOLEShares220.63K
TypeSH
Market value$39.60M
2.78%
Sole
0.00
Shared
0.00
None
220.63K
NOVARTIS AG
SOLEShares418.69K
TypeSH
Market value$37.98M
2.67%
Sole
0.00
Shared
0.00
None
418.69K
EXXON MOBIL CORP
SOLEShares324.01K
TypeSH
Market value$35.74M
2.51%
Sole
0.00
Shared
0.00
None
324.01K
MICROSOFT CORP
SOLEShares142.93K
TypeSH
Market value$34.28M
2.41%
Sole
0.00
Shared
0.00
None
142.93K
LOCKHEED MARTIN CORP
SOLEShares60.72K
TypeSH
Market value$29.54M
2.07%
Sole
0.00
Shared
0.00
None
60.72K
ABBVIE INC
SOLEShares174.47K
TypeSH
Market value$28.20M
1.98%
Sole
0.00
Shared
0.00
None
174.47K
PHILIP MORRIS INTL INC
SOLEShares273.80K
TypeSH
Market value$27.71M
1.95%
Sole
0.00
Shared
0.00
None
273.80K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares328.01K
TypeSH
Market value$27.53M
1.93%
Sole
0.00
Shared
0.00
None
328.01K
ALLSTATE CORP
SOLEShares193.69K
TypeSH
Market value$26.27M
1.84%
Sole
0.00
Shared
0.00
None
193.69K
PHILLIPS 66
SOLEShares252.21K
TypeSH
Market value$26.25M
1.84%
Sole
0.00
Shared
0.00
None
252.21K
AMERICAN ELEC PWR CO INC
SOLEShares268.74K
TypeSH
Market value$25.52M
1.79%
Sole
0.00
Shared
0.00
None
268.74K
SOUTHERN CO
SOLEShares356.52K
TypeSH
Market value$25.46M
1.79%
Sole
0.00
Shared
0.00
None
356.52K
AMGEN INC
SOLEShares95.71K
TypeSH
Market value$25.14M
1.77%
Sole
0.00
Shared
0.00
None
95.71K
INTERCONTINENTAL EXCHANGE IN
SOLEShares242.86K
TypeSH
Market value$24.92M
1.75%
Sole
0.00
Shared
0.00
None
242.86K
CVS HEALTH CORP
SOLEShares260.47K
TypeSH
Market value$24.27M
1.70%
Sole
0.00
Shared
0.00
None
260.47K
KROGER CO
SOLEShares533.07K
TypeSH
Market value$23.76M
1.67%
Sole
4.60K
Shared
0.00
None
528.47K
TRAVELERS COMPANIES INC
SOLEShares119.14K
TypeSH
Market value$22.34M
1.57%
Sole
1.20K
Shared
0.00
None
117.94K
PEPSICO INC
SOLEShares119.09K
TypeSH
Market value$21.52M
1.51%
Sole
0.00
Shared
0.00
None
119.09K
SEMPRA
SOLEShares134.38K
TypeSH
Market value$20.77M
1.46%
Sole
0.00
Shared
0.00
None
134.38K
MERCK & CO INC
SOLEShares187.05K
TypeSH
Market value$20.75M
1.46%
Sole
0.00
Shared
0.00
None
187.05K
CARDINAL HEALTH INC
SOLEShares258.75K
TypeSH
Market value$19.89M
1.40%
Sole
4.10K
Shared
0.00
None
254.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.74M | SH | $73.55M 5.16% | 0.00 | 0.00 | 3.74M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 457.13K | SH | $63.39M 4.45% | 0.00 | 0.00 | 457.13K |
APPLE INCSOLE | COM | 380.14K | SH | $49.39M 3.47% | 0.00 | 0.00 | 380.14K |
MARATHON PETE CORPSOLE | COM | 385.67K | SH | $44.89M 3.15% | 0.00 | 0.00 | 385.67K |
CHEVRON CORP NEWSOLE | COM | 220.63K | SH | $39.60M 2.78% | 0.00 | 0.00 | 220.63K |
NOVARTIS AGSOLE | SPONSORED ADR | 418.69K | SH | $37.98M 2.67% | 0.00 | 0.00 | 418.69K |
EXXON MOBIL CORPSOLE | COM | 324.01K | SH | $35.74M 2.51% | 0.00 | 0.00 | 324.01K |
MICROSOFT CORPSOLE | COM | 142.93K | SH | $34.28M 2.41% | 0.00 | 0.00 | 142.93K |
LOCKHEED MARTIN CORPSOLE | COM | 60.72K | SH | $29.54M 2.07% | 0.00 | 0.00 | 60.72K |
ABBVIE INCSOLE | COM | 174.47K | SH | $28.20M 1.98% | 0.00 | 0.00 | 174.47K |
PHILIP MORRIS INTL INCSOLE | COM | 273.80K | SH | $27.71M 1.95% | 0.00 | 0.00 | 273.80K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 328.01K | SH | $27.53M 1.93% | 0.00 | 0.00 | 328.01K |
ALLSTATE CORPSOLE | COM | 193.69K | SH | $26.27M 1.84% | 0.00 | 0.00 | 193.69K |
PHILLIPS 66SOLE | COM | 252.21K | SH | $26.25M 1.84% | 0.00 | 0.00 | 252.21K |
AMERICAN ELEC PWR CO INCSOLE | COM | 268.74K | SH | $25.52M 1.79% | 0.00 | 0.00 | 268.74K |
SOUTHERN COSOLE | COM | 356.52K | SH | $25.46M 1.79% | 0.00 | 0.00 | 356.52K |
AMGEN INCSOLE | COM | 95.71K | SH | $25.14M 1.77% | 0.00 | 0.00 | 95.71K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 242.86K | SH | $24.92M 1.75% | 0.00 | 0.00 | 242.86K |
CVS HEALTH CORPSOLE | COM | 260.47K | SH | $24.27M 1.70% | 0.00 | 0.00 | 260.47K |
KROGER COSOLE | COM | 533.07K | SH | $23.76M 1.67% | 4.60K | 0.00 | 528.47K |
TRAVELERS COMPANIES INCSOLE | COM | 119.14K | SH | $22.34M 1.57% | 1.20K | 0.00 | 117.94K |
PEPSICO INCSOLE | COM | 119.09K | SH | $21.52M 1.51% | 0.00 | 0.00 | 119.09K |
SEMPRASOLE | COM | 134.38K | SH | $20.77M 1.46% | 0.00 | 0.00 | 134.38K |
MERCK & CO INCSOLE | COM | 187.05K | SH | $20.75M 1.46% | 0.00 | 0.00 | 187.05K |
CARDINAL HEALTH INCSOLE | COM | 258.75K | SH | $19.89M 1.40% | 4.10K | 0.00 | 254.65K |
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