HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHNG TRADED FD VI (BUFD) |
3,951,559 | +10,178 | $89,700 |
| BUFD | 3,951,559 | +10,178 | $89,700 |
| APPLE INC |
328,205 | -6,165 | $63,189 |
| AAPL | 328,205 | -6,165 | $63,189 |
| MARATHON PETE CORP |
328,420 | -19,716 | $48,724 |
| MPC | 328,420 | -19,716 | $48,724 |
| ISHARES TR (IJJ) |
400,020 | -2,806 | $45,618 |
| IJJ | 400,020 | -2,806 | $45,618 |
| MICROSOFT CORP |
116,709 | -4,391 | $43,887 |
| MSFT | 116,709 | -4,391 | $43,887 |
| ALPHABET INC |
230,425 | -4,353 | $32,188 |
| GOOGL | 230,425 | -4,353 | $32,188 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
243,963 | -1,712 | $31,332 |
| ICE | 243,963 | -1,712 | $31,332 |
| PHILLIPS 66 |
231,391 | -8,434 | $30,807 |
| PSX | 231,391 | -8,434 | $30,807 |
| CHEVRON CORP NEW |
204,311 | -6,716 | $30,475 |
| CVX | 204,311 | -6,716 | $30,475 |
| GSK PLC |
803,441 | -13,590 | $29,776 |
| GSK | 803,441 | -13,590 | $29,776 |
| ISHARES TR (IJS) |
282,005 | -12,441 | $29,066 |
| IJS | 282,005 | -12,441 | $29,066 |
| EXXON MOBIL CORP |
289,126 | -11,282 | $28,907 |
| XOM | 289,126 | -11,282 | $28,907 |
| ALLSTATE CORP |
200,109 | -1,241 | $28,011 |
| ALL | 200,109 | -1,241 | $28,011 |
| AMGEN INC |
95,163 | -1,796 | $27,409 |
| AMGN | 95,163 | -1,796 | $27,409 |
| ABBVIE INC |
166,819 | -2,391 | $25,852 |
| ABBV | 166,819 | -2,391 | $25,852 |
| VERIZON COMMUNICATIONS INC |
683,515 | -76,948 | $25,769 |
| VZ | 683,515 | -76,948 | $25,769 |
| PHILIP MORRIS INTL INC |
271,396 | -7,171 | $25,533 |
| PM | 271,396 | -7,171 | $25,533 |
| SOUTHERN CO |
357,205 | -2,043 | $25,047 |
| SO | 357,205 | -2,043 | $25,047 |
| META PLATFORMS INC |
70,637 | -3,481 | $25,003 |
| META | 70,637 | -3,481 | $25,003 |
| NOVARTIS AG |
247,226 | +10,391 | $24,962 |
| NVS | 247,226 | +10,391 | $24,962 |
| QUALCOMM INC |
165,057 | -1,232 | $23,872 |
| QCOM | 165,057 | -1,232 | $23,872 |
| KROGER CO |
519,861 | -6,504 | $23,763 |
| KR | 519,861 | -6,504 | $23,763 |
| ZIMMER BIOMET HOLDINGS INC |
193,297 | -14,098 | $23,524 |
| ZBH | 193,297 | -14,098 | $23,524 |
| VISA INC |
87,220 | -1,550 | $22,708 |
| V | 87,220 | -1,550 | $22,708 |
| SEMPRA |
298,908 | -16,130 | $22,337 |
| SRE | 298,908 | -16,130 | $22,337 |
| AMERICAN TOWER CORP NEW |
102,840 | -2,752 | $22,201 |
| AMT | 102,840 | -2,752 | $22,201 |
| TRAVELERS COMPANIES INC |
116,283 | -915 | $22,151 |
| TRV | 116,283 | -915 | $22,151 |
| CVS HEALTH CORP |
268,669 | -8,567 | $21,214 |
| CVS | 268,669 | -8,567 | $21,214 |
| MEDTRONIC PLC |
255,761 | -16,682 | $21,070 |
| MDT | 255,761 | -16,682 | $21,070 |
| PEPSICO INC |
116,635 | -745 | $19,809 |
| PEP | 116,635 | -745 | $19,809 |
| COCA COLA CO |
329,503 | +5,982 | $19,418 |
| KO | 329,503 | +5,982 | $19,418 |
| WALMART INC |
123,096 | -1,305 | $19,406 |
| WMT | 123,096 | -1,305 | $19,406 |
| GENERAL DYNAMICS CORP |
74,196 | -221 | $19,266 |
| GD | 74,196 | -221 | $19,266 |
| SCHWAB CHARLES CORP |
275,598 | +8,307 | $18,961 |
| SCHW | 275,598 | +8,307 | $18,961 |
| MERCK & CO INC |
173,343 | -4,404 | $18,898 |
| MRK | 173,343 | -4,404 | $18,898 |
| AMAZON COM INC |
122,958 | -75,603 | $18,682 |
| AMZN | 122,958 | -75,603 | $18,682 |
| INTEL CORP |
356,396 | -3,590 | $17,909 |
| INTC | 356,396 | -3,590 | $17,909 |
| AMERICAN ELEC PWR CO INC |
217,691 | -71,638 | $17,681 |
| AEP | 217,691 | -71,638 | $17,681 |
| REGENERON PHARMACEUTICALS |
19,951 | -528 | $17,523 |
| REGN | 19,951 | -528 | $17,523 |
| COMCAST CORP NEW |
386,769 | +9,542 | $16,960 |
| CMCSA | 386,769 | +9,542 | $16,960 |
| BARRICK GOLD CORP |
931,750 | -247,046 | $16,855 |
| GOLD | 931,750 | -247,046 | $16,855 |
| DOMINION ENERGY INC |
348,528 | -103,760 | $16,381 |
| D | 348,528 | -103,760 | $16,381 |
| LOCKHEED MARTIN CORP |
35,622 | +249 | $16,145 |
| LMT | 35,622 | +249 | $16,145 |
| INGREDION INC |
147,543 | -1,668 | $16,013 |
| INGR | 147,543 | -1,668 | $16,013 |
| GILEAD SCIENCES INC |
193,380 | -2,329 | $15,666 |
| GILD | 193,380 | -2,329 | $15,666 |
| PRINCIPAL FINANCIAL GROUP IN |
197,700 | +1,694 | $15,553 |
| PFG | 197,700 | +1,694 | $15,553 |
| TRACTOR SUPPLY CO |
72,200 | -1,760 | $15,525 |
| TSCO | 72,200 | -1,760 | $15,525 |
| EMERSON ELEC CO |
149,057 | -8,925 | $14,508 |
| EMR | 149,057 | -8,925 | $14,508 |
| PUBLIC SVC ENTERPRISE GRP IN |
236,443 | -1,792 | $14,459 |
| PEG | 236,443 | -1,792 | $14,459 |
| MCDONALDS CORP |
46,863 | -255 | $13,895 |
| MCD | 46,863 | -255 | $13,895 |
See Full List: All Stocks Held By GW Henssler & Associates Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GW Henssler & Associates Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $1,514,742 At 09/30/2023: $1,464,820 GW Henssler & Associates Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GW Henssler & Associates Ltd. 13F filings. Link to 13F filings: SEC filings |
