Filed: 4/26/2023ACC: 0001080369-23-000007
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.51B
Total AUM (reported)
21.49M
Total Shares
Allocation by class
COM$1.09B72.5%
CBOE VEST FD DEP$79.67M5.3%
SPONSORED ADR$59.43M3.9%
S&P MC 400VL ETF$39.60M2.6%
CL A$26.55M1.8%
SP SMCP600VL ETF$26.08M1.7%
CAP STK CL A$24.32M1.6%
Portfolio Concentration
Top 3$184.72M12.3%
4–10$239.73M15.9%
11–25$374.75M24.9%
Rest$706.14M46.9%
Top 3 weight
12.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 21.49M
Sole
Full voting authority
491.18K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings220
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.90M
TypeSH
Market value$79.67M
5.29%
Sole
0.00
Shared
0.00
None
3.90M
APPLE INC
SOLEShares339.28K
TypeSH
Market value$55.95M
3.72%
Sole
0.00
Shared
0.00
None
339.28K
MARATHON PETE CORP
SOLEShares364.20K
TypeSH
Market value$49.10M
3.26%
Sole
0.00
Shared
0.00
None
364.20K
ISHARES TR
SOLEShares385.30K
TypeSH
Market value$39.60M
2.63%
Sole
0.00
Shared
0.00
None
385.30K
NOVARTIS AG
SOLEShares425.89K
TypeSH
Market value$39.18M
2.60%
Sole
0.00
Shared
0.00
None
425.89K
MICROSOFT CORP
SOLEShares124.74K
TypeSH
Market value$35.96M
2.39%
Sole
0.00
Shared
0.00
None
124.74K
CHEVRON CORP NEW
SOLEShares212.79K
TypeSH
Market value$34.72M
2.31%
Sole
0.00
Shared
0.00
None
212.79K
EXXON MOBIL CORP
SOLEShares314.23K
TypeSH
Market value$34.46M
2.29%
Sole
0.00
Shared
0.00
None
314.23K
LOCKHEED MARTIN CORP
SOLEShares60.10K
TypeSH
Market value$28.41M
1.89%
Sole
0.00
Shared
0.00
None
60.10K
ABBVIE INC
SOLEShares171.90K
TypeSH
Market value$27.40M
1.82%
Sole
0.00
Shared
0.00
None
171.90K
ZIMMER BIOMET HOLDINGS INC
SOLEShares209.35K
TypeSH
Market value$27.05M
1.80%
Sole
0.00
Shared
0.00
None
209.35K
PHILIP MORRIS INTL INC
SOLEShares277.96K
TypeSH
Market value$27.03M
1.80%
Sole
0.00
Shared
0.00
None
277.96K
VERIZON COMMUNICATIONS INC
SOLEShares694.68K
TypeSH
Market value$27.02M
1.79%
Sole
0.00
Shared
0.00
None
694.68K
KROGER CO
SOLEShares537.17K
TypeSH
Market value$26.52M
1.76%
Sole
4.60K
Shared
0.00
None
532.57K
ISHARES TR
SOLEShares278.67K
TypeSH
Market value$26.08M
1.73%
Sole
0.00
Shared
0.00
None
278.67K
INTERCONTINENTAL EXCHANGE IN
SOLEShares246.22K
TypeSH
Market value$25.68M
1.71%
Sole
0.00
Shared
0.00
None
246.22K
AMERICAN ELEC PWR CO INC
SOLEShares279.55K
TypeSH
Market value$25.44M
1.69%
Sole
0.00
Shared
0.00
None
279.55K
SOUTHERN CO
SOLEShares361.19K
TypeSH
Market value$25.13M
1.67%
Sole
0.00
Shared
0.00
None
361.19K
PHILLIPS 66
SOLEShares246.74K
TypeSH
Market value$25.01M
1.66%
Sole
0.00
Shared
0.00
None
246.74K
ALPHABET INC
SOLEShares234.44K
TypeSH
Market value$24.32M
1.62%
Sole
0.00
Shared
0.00
None
234.44K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares323.21K
TypeSH
Market value$24.02M
1.60%
Sole
0.00
Shared
0.00
None
323.21K
AMGEN INC
SOLEShares97.02K
TypeSH
Market value$23.46M
1.56%
Sole
0.00
Shared
0.00
None
97.02K
SEMPRA
SOLEShares153.66K
TypeSH
Market value$23.23M
1.54%
Sole
0.00
Shared
0.00
None
153.66K
DOMINION ENERGY INC
SOLEShares411.27K
TypeSH
Market value$22.99M
1.53%
Sole
0.00
Shared
0.00
None
411.27K
ALLSTATE CORP
SOLEShares196.50K
TypeSH
Market value$21.77M
1.45%
Sole
0.00
Shared
0.00
None
196.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.90M | SH | $79.67M 5.29% | 0.00 | 0.00 | 3.90M |
APPLE INCSOLE | COM | 339.28K | SH | $55.95M 3.72% | 0.00 | 0.00 | 339.28K |
MARATHON PETE CORPSOLE | COM | 364.20K | SH | $49.10M 3.26% | 0.00 | 0.00 | 364.20K |
ISHARES TRSOLE | S&P MC 400VL ETF | 385.30K | SH | $39.60M 2.63% | 0.00 | 0.00 | 385.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 425.89K | SH | $39.18M 2.60% | 0.00 | 0.00 | 425.89K |
MICROSOFT CORPSOLE | COM | 124.74K | SH | $35.96M 2.39% | 0.00 | 0.00 | 124.74K |
CHEVRON CORP NEWSOLE | COM | 212.79K | SH | $34.72M 2.31% | 0.00 | 0.00 | 212.79K |
EXXON MOBIL CORPSOLE | COM | 314.23K | SH | $34.46M 2.29% | 0.00 | 0.00 | 314.23K |
LOCKHEED MARTIN CORPSOLE | COM | 60.10K | SH | $28.41M 1.89% | 0.00 | 0.00 | 60.10K |
ABBVIE INCSOLE | COM | 171.90K | SH | $27.40M 1.82% | 0.00 | 0.00 | 171.90K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 209.35K | SH | $27.05M 1.80% | 0.00 | 0.00 | 209.35K |
PHILIP MORRIS INTL INCSOLE | COM | 277.96K | SH | $27.03M 1.80% | 0.00 | 0.00 | 277.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 694.68K | SH | $27.02M 1.79% | 0.00 | 0.00 | 694.68K |
KROGER COSOLE | COM | 537.17K | SH | $26.52M 1.76% | 4.60K | 0.00 | 532.57K |
ISHARES TRSOLE | SP SMCP600VL ETF | 278.67K | SH | $26.08M 1.73% | 0.00 | 0.00 | 278.67K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 246.22K | SH | $25.68M 1.71% | 0.00 | 0.00 | 246.22K |
AMERICAN ELEC PWR CO INCSOLE | COM | 279.55K | SH | $25.44M 1.69% | 0.00 | 0.00 | 279.55K |
SOUTHERN COSOLE | COM | 361.19K | SH | $25.13M 1.67% | 0.00 | 0.00 | 361.19K |
PHILLIPS 66SOLE | COM | 246.74K | SH | $25.01M 1.66% | 0.00 | 0.00 | 246.74K |
ALPHABET INCSOLE | CAP STK CL A | 234.44K | SH | $24.32M 1.62% | 0.00 | 0.00 | 234.44K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 323.21K | SH | $24.02M 1.60% | 0.00 | 0.00 | 323.21K |
AMGEN INCSOLE | COM | 97.02K | SH | $23.46M 1.56% | 0.00 | 0.00 | 97.02K |
SEMPRASOLE | COM | 153.66K | SH | $23.23M 1.54% | 0.00 | 0.00 | 153.66K |
DOMINION ENERGY INCSOLE | COM | 411.27K | SH | $22.99M 1.53% | 0.00 | 0.00 | 411.27K |
ALLSTATE CORPSOLE | COM | 196.50K | SH | $21.77M 1.45% | 0.00 | 0.00 | 196.50K |
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