Filed: 10/24/2023ACC: 0001080369-23-000011
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.46B
Total AUM (reported)
22.19M
Total Shares
Allocation by class
COM$1.03B70.6%
CBOE VEST FD DEP$83.75M5.7%
SPONSORED ADR$70.89M4.8%
CL A$40.95M2.8%
S&P MC 400VL ETF$40.66M2.8%
CAP STK CL A$30.72M2.1%
SP SMCP600VL ETF$26.27M1.8%
Portfolio Concentration
Top 3$193.69M13.2%
4–10$238.96M16.3%
11–25$362.34M24.7%
Rest$669.84M45.7%
Top 3 weight
13.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 22.19M
Sole
Full voting authority
389K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.80M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings206
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.94M
TypeSH
Market value$83.75M
5.72%
Sole
0.00
Shared
0.00
None
3.94M
APPLE INC
SOLEShares334.37K
TypeSH
Market value$57.25M
3.91%
Sole
0.00
Shared
0.00
None
334.37K
MARATHON PETE CORP
SOLEShares348.14K
TypeSH
Market value$52.69M
3.60%
Sole
0.00
Shared
0.00
None
348.14K
ISHARES TR
SOLEShares402.83K
TypeSH
Market value$40.66M
2.78%
Sole
0.00
Shared
0.00
None
402.83K
MICROSOFT CORP
SOLEShares121.10K
TypeSH
Market value$38.24M
2.61%
Sole
0.00
Shared
0.00
None
121.10K
CHEVRON CORP NEW
SOLEShares211.03K
TypeSH
Market value$35.58M
2.43%
Sole
0.00
Shared
0.00
None
211.03K
EXXON MOBIL CORP
SOLEShares300.41K
TypeSH
Market value$35.32M
2.41%
Sole
0.00
Shared
0.00
None
300.41K
ALPHABET INC
SOLEShares234.78K
TypeSH
Market value$30.72M
2.10%
Sole
0.00
Shared
0.00
None
234.78K
GSK PLC
SOLEShares817.03K
TypeSH
Market value$29.62M
2.02%
Sole
0.00
Shared
0.00
None
817.03K
PHILLIPS 66
SOLEShares239.82K
TypeSH
Market value$28.81M
1.97%
Sole
0.00
Shared
0.00
None
239.82K
INTERCONTINENTAL EXCHANGE IN
SOLEShares245.68K
TypeSH
Market value$27.03M
1.85%
Sole
0.00
Shared
0.00
None
245.68K
ISHARES TR
SOLEShares294.45K
TypeSH
Market value$26.27M
1.79%
Sole
0.00
Shared
0.00
None
294.45K
AMGEN INC
SOLEShares96.96K
TypeSH
Market value$26.06M
1.78%
Sole
0.00
Shared
0.00
None
96.96K
PHILIP MORRIS INTL INC
SOLEShares278.57K
TypeSH
Market value$25.79M
1.76%
Sole
0.00
Shared
0.00
None
278.57K
AMAZON COM INC
SOLEShares198.56K
TypeSH
Market value$25.24M
1.72%
Sole
0.00
Shared
0.00
None
198.56K
ABBVIE INC
SOLEShares169.21K
TypeSH
Market value$25.22M
1.72%
Sole
0.00
Shared
0.00
None
169.21K
VERIZON COMMUNICATIONS INC
SOLEShares760.46K
TypeSH
Market value$24.65M
1.68%
Sole
0.00
Shared
0.00
None
760.46K
NOVARTIS AG
SOLEShares236.84K
TypeSH
Market value$24.12M
1.65%
Sole
0.00
Shared
0.00
None
236.84K
KROGER CO
SOLEShares526.37K
TypeSH
Market value$23.55M
1.61%
Sole
0.00
Shared
0.00
None
526.37K
ZIMMER BIOMET HOLDINGS INC
SOLEShares207.40K
TypeSH
Market value$23.27M
1.59%
Sole
1.20K
Shared
0.00
None
206.19K
SOUTHERN CO
SOLEShares359.25K
TypeSH
Market value$23.25M
1.59%
Sole
0.00
Shared
0.00
None
359.25K
ALLSTATE CORP
SOLEShares201.35K
TypeSH
Market value$22.43M
1.53%
Sole
0.00
Shared
0.00
None
201.35K
META PLATFORMS INC
SOLEShares74.12K
TypeSH
Market value$22.25M
1.52%
Sole
0.00
Shared
0.00
None
74.12K
AMERICAN ELEC PWR CO INC
SOLEShares289.33K
TypeSH
Market value$21.76M
1.49%
Sole
0.00
Shared
0.00
None
289.33K
SEMPRA
SOLEShares315.04K
TypeSH
Market value$21.43M
1.46%
Sole
0.00
Shared
0.00
None
315.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.94M | SH | $83.75M 5.72% | 0.00 | 0.00 | 3.94M |
APPLE INCSOLE | COM | 334.37K | SH | $57.25M 3.91% | 0.00 | 0.00 | 334.37K |
MARATHON PETE CORPSOLE | COM | 348.14K | SH | $52.69M 3.60% | 0.00 | 0.00 | 348.14K |
ISHARES TRSOLE | S&P MC 400VL ETF | 402.83K | SH | $40.66M 2.78% | 0.00 | 0.00 | 402.83K |
MICROSOFT CORPSOLE | COM | 121.10K | SH | $38.24M 2.61% | 0.00 | 0.00 | 121.10K |
CHEVRON CORP NEWSOLE | COM | 211.03K | SH | $35.58M 2.43% | 0.00 | 0.00 | 211.03K |
EXXON MOBIL CORPSOLE | COM | 300.41K | SH | $35.32M 2.41% | 0.00 | 0.00 | 300.41K |
ALPHABET INCSOLE | CAP STK CL A | 234.78K | SH | $30.72M 2.10% | 0.00 | 0.00 | 234.78K |
GSK PLCSOLE | SPONSORED ADR | 817.03K | SH | $29.62M 2.02% | 0.00 | 0.00 | 817.03K |
PHILLIPS 66SOLE | COM | 239.82K | SH | $28.81M 1.97% | 0.00 | 0.00 | 239.82K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 245.68K | SH | $27.03M 1.85% | 0.00 | 0.00 | 245.68K |
ISHARES TRSOLE | SP SMCP600VL ETF | 294.45K | SH | $26.27M 1.79% | 0.00 | 0.00 | 294.45K |
AMGEN INCSOLE | COM | 96.96K | SH | $26.06M 1.78% | 0.00 | 0.00 | 96.96K |
PHILIP MORRIS INTL INCSOLE | COM | 278.57K | SH | $25.79M 1.76% | 0.00 | 0.00 | 278.57K |
AMAZON COM INCSOLE | COM | 198.56K | SH | $25.24M 1.72% | 0.00 | 0.00 | 198.56K |
ABBVIE INCSOLE | COM | 169.21K | SH | $25.22M 1.72% | 0.00 | 0.00 | 169.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 760.46K | SH | $24.65M 1.68% | 0.00 | 0.00 | 760.46K |
NOVARTIS AGSOLE | SPONSORED ADR | 236.84K | SH | $24.12M 1.65% | 0.00 | 0.00 | 236.84K |
KROGER COSOLE | COM | 526.37K | SH | $23.55M 1.61% | 0.00 | 0.00 | 526.37K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 207.40K | SH | $23.27M 1.59% | 1.20K | 0.00 | 206.19K |
SOUTHERN COSOLE | COM | 359.25K | SH | $23.25M 1.59% | 0.00 | 0.00 | 359.25K |
ALLSTATE CORPSOLE | COM | 201.35K | SH | $22.43M 1.53% | 0.00 | 0.00 | 201.35K |
META PLATFORMS INCSOLE | CL A | 74.12K | SH | $22.25M 1.52% | 0.00 | 0.00 | 74.12K |
AMERICAN ELEC PWR CO INCSOLE | COM | 289.33K | SH | $21.76M 1.49% | 0.00 | 0.00 | 289.33K |
SEMPRASOLE | COM | 315.04K | SH | $21.43M 1.46% | 0.00 | 0.00 | 315.04K |
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