Filed: 8/2/2023ACC: 0001080369-23-000009
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.52B
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$1.09B71.4%
CBOE VEST FD DEP$84.87M5.6%
SPONSORED ADR$70.37M4.6%
S&P MC 400VL ETF$42.52M2.8%
CL A$39.31M2.6%
CAP STK CL A$28.45M1.9%
SP SMCP600VL ETF$27.44M1.8%
Portfolio Concentration
Top 3$192.95M12.7%
4–10$238.62M15.7%
11–25$383.03M25.2%
Rest$708.12M46.5%
Top 3 weight
12.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
351.98K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.68M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings206
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.94M
TypeSH
Market value$84.87M
5.57%
Sole
0.00
Shared
0.00
None
3.94M
APPLE INC
SOLEShares337.98K
TypeSH
Market value$65.56M
4.31%
Sole
0.00
Shared
0.00
None
337.98K
ISHARES TR
SOLEShares396.89K
TypeSH
Market value$42.52M
2.79%
Sole
0.00
Shared
0.00
None
396.89K
MICROSOFT CORP
SOLEShares124.20K
TypeSH
Market value$42.30M
2.78%
Sole
0.00
Shared
0.00
None
124.20K
MARATHON PETE CORP
SOLEShares357.67K
TypeSH
Market value$41.70M
2.74%
Sole
0.00
Shared
0.00
None
357.67K
CHEVRON CORP NEW
SOLEShares213.06K
TypeSH
Market value$33.53M
2.20%
Sole
0.00
Shared
0.00
None
213.06K
EXXON MOBIL CORP
SOLEShares304.41K
TypeSH
Market value$32.65M
2.14%
Sole
0.00
Shared
0.00
None
304.41K
ZIMMER BIOMET HOLDINGS INC
SOLEShares209.35K
TypeSH
Market value$30.48M
2.00%
Sole
0.00
Shared
0.00
None
209.35K
GSK PLC
SOLEShares828.10K
TypeSH
Market value$29.51M
1.94%
Sole
0.00
Shared
0.00
None
828.10K
ALPHABET INC
SOLEShares237.64K
TypeSH
Market value$28.45M
1.87%
Sole
0.00
Shared
0.00
None
237.64K
INTERCONTINENTAL EXCHANGE IN
SOLEShares247.86K
TypeSH
Market value$28.03M
1.84%
Sole
0.00
Shared
0.00
None
247.86K
LOCKHEED MARTIN CORP
SOLEShares59.68K
TypeSH
Market value$27.48M
1.80%
Sole
0.00
Shared
0.00
None
59.68K
ISHARES TR
SOLEShares288.60K
TypeSH
Market value$27.44M
1.80%
Sole
0.00
Shared
0.00
None
288.60K
PHILIP MORRIS INTL INC
SOLEShares279.04K
TypeSH
Market value$27.24M
1.79%
Sole
0.00
Shared
0.00
None
279.04K
VERIZON COMMUNICATIONS INC
SOLEShares730.98K
TypeSH
Market value$27.19M
1.79%
Sole
0.00
Shared
0.00
None
730.98K
AMAZON COM INC
SOLEShares198.77K
TypeSH
Market value$25.91M
1.70%
Sole
0.00
Shared
0.00
None
198.77K
DOLLAR GEN CORP NEW
SOLEShares152.49K
TypeSH
Market value$25.89M
1.70%
Sole
0.00
Shared
0.00
None
152.49K
SOUTHERN CO
SOLEShares365.30K
TypeSH
Market value$25.66M
1.69%
Sole
0.00
Shared
0.00
None
365.30K
KROGER CO
SOLEShares536.63K
TypeSH
Market value$25.22M
1.66%
Sole
3.60K
Shared
0.00
None
533.03K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares325.82K
TypeSH
Market value$24.71M
1.62%
Sole
0.00
Shared
0.00
None
325.82K
MEDTRONIC PLC
SOLEShares272.54K
TypeSH
Market value$24.01M
1.58%
Sole
0.00
Shared
0.00
None
272.54K
NOVARTIS AG
SOLEShares237.18K
TypeSH
Market value$23.93M
1.57%
Sole
0.00
Shared
0.00
None
237.18K
AMERICAN ELEC PWR CO INC
SOLEShares283.50K
TypeSH
Market value$23.87M
1.57%
Sole
0.00
Shared
0.00
None
283.50K
PHILLIPS 66
SOLEShares245.16K
TypeSH
Market value$23.38M
1.54%
Sole
0.00
Shared
0.00
None
245.16K
ABBVIE INC
SOLEShares171.19K
TypeSH
Market value$23.06M
1.51%
Sole
0.00
Shared
0.00
None
171.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.94M | SH | $84.87M 5.57% | 0.00 | 0.00 | 3.94M |
APPLE INCSOLE | COM | 337.98K | SH | $65.56M 4.31% | 0.00 | 0.00 | 337.98K |
ISHARES TRSOLE | S&P MC 400VL ETF | 396.89K | SH | $42.52M 2.79% | 0.00 | 0.00 | 396.89K |
MICROSOFT CORPSOLE | COM | 124.20K | SH | $42.30M 2.78% | 0.00 | 0.00 | 124.20K |
MARATHON PETE CORPSOLE | COM | 357.67K | SH | $41.70M 2.74% | 0.00 | 0.00 | 357.67K |
CHEVRON CORP NEWSOLE | COM | 213.06K | SH | $33.53M 2.20% | 0.00 | 0.00 | 213.06K |
EXXON MOBIL CORPSOLE | COM | 304.41K | SH | $32.65M 2.14% | 0.00 | 0.00 | 304.41K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 209.35K | SH | $30.48M 2.00% | 0.00 | 0.00 | 209.35K |
GSK PLCSOLE | SPONSORED ADR | 828.10K | SH | $29.51M 1.94% | 0.00 | 0.00 | 828.10K |
ALPHABET INCSOLE | CAP STK CL A | 237.64K | SH | $28.45M 1.87% | 0.00 | 0.00 | 237.64K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 247.86K | SH | $28.03M 1.84% | 0.00 | 0.00 | 247.86K |
LOCKHEED MARTIN CORPSOLE | COM | 59.68K | SH | $27.48M 1.80% | 0.00 | 0.00 | 59.68K |
ISHARES TRSOLE | SP SMCP600VL ETF | 288.60K | SH | $27.44M 1.80% | 0.00 | 0.00 | 288.60K |
PHILIP MORRIS INTL INCSOLE | COM | 279.04K | SH | $27.24M 1.79% | 0.00 | 0.00 | 279.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 730.98K | SH | $27.19M 1.79% | 0.00 | 0.00 | 730.98K |
AMAZON COM INCSOLE | COM | 198.77K | SH | $25.91M 1.70% | 0.00 | 0.00 | 198.77K |
DOLLAR GEN CORP NEWSOLE | COM | 152.49K | SH | $25.89M 1.70% | 0.00 | 0.00 | 152.49K |
SOUTHERN COSOLE | COM | 365.30K | SH | $25.66M 1.69% | 0.00 | 0.00 | 365.30K |
KROGER COSOLE | COM | 536.63K | SH | $25.22M 1.66% | 3.60K | 0.00 | 533.03K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 325.82K | SH | $24.71M 1.62% | 0.00 | 0.00 | 325.82K |
MEDTRONIC PLCSOLE | SHS | 272.54K | SH | $24.01M 1.58% | 0.00 | 0.00 | 272.54K |
NOVARTIS AGSOLE | SPONSORED ADR | 237.18K | SH | $23.93M 1.57% | 0.00 | 0.00 | 237.18K |
AMERICAN ELEC PWR CO INCSOLE | COM | 283.50K | SH | $23.87M 1.57% | 0.00 | 0.00 | 283.50K |
PHILLIPS 66SOLE | COM | 245.16K | SH | $23.38M 1.54% | 0.00 | 0.00 | 245.16K |
ABBVIE INCSOLE | COM | 171.19K | SH | $23.06M 1.51% | 0.00 | 0.00 | 171.19K |
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