HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHNG TRADED FD VI (BUFD) |
3,739,329 | +28,534 | $73,553 |
| BUFD | 3,739,329 | +28,534 | $73,553 |
| ISHARES TR (IWN) |
457,126 | -13,189 | $63,390 |
| IWN | 457,126 | -13,189 | $63,390 |
| APPLE INC |
380,138 | +7,733 | $49,391 |
| AAPL | 380,138 | +7,733 | $49,391 |
| MARATHON PETE CORP |
385,665 | -8,795 | $44,888 |
| MPC | 385,665 | -8,795 | $44,888 |
| CHEVRON CORP NEW |
220,634 | -2,819 | $39,602 |
| CVX | 220,634 | -2,819 | $39,602 |
| NOVARTIS AG |
418,688 | +7,857 | $37,983 |
| NVS | 418,688 | +7,857 | $37,983 |
| EXXON MOBIL CORP |
324,012 | -5,053 | $35,738 |
| XOM | 324,012 | -5,053 | $35,738 |
| MICROSOFT CORP |
142,934 | +2,686 | $34,278 |
| MSFT | 142,934 | +2,686 | $34,278 |
| LOCKHEED MARTIN CORP |
60,718 | -199 | $29,539 |
| LMT | 60,718 | -199 | $29,539 |
| ABBVIE INC |
174,466 | -983 | $28,195 |
| ABBV | 174,466 | -983 | $28,195 |
| PHILIP MORRIS INTL INC |
273,798 | +3,990 | $27,711 |
| PM | 273,798 | +3,990 | $27,711 |
| PRINCIPAL FINANCIAL GROUP IN |
328,012 | -2,982 | $27,527 |
| PFG | 328,012 | -2,982 | $27,527 |
| ALLSTATE CORP |
193,695 | +2,161 | $26,265 |
| ALL | 193,695 | +2,161 | $26,265 |
| PHILLIPS 66 |
252,208 | -2,054 | $26,250 |
| PSX | 252,208 | -2,054 | $26,250 |
| AMERICAN ELEC PWR CO INC |
268,740 | +5,366 | $25,517 |
| AEP | 268,740 | +5,366 | $25,517 |
| SOUTHERN CO |
356,520 | +4,892 | $25,459 |
| SO | 356,520 | +4,892 | $25,459 |
| AMGEN INC |
95,714 | -149 | $25,138 |
| AMGN | 95,714 | -149 | $25,138 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
242,861 | +2,942 | $24,915 |
| ICE | 242,861 | +2,942 | $24,915 |
| CVS HEALTH CORP |
260,473 | +132 | $24,273 |
| CVS | 260,473 | +132 | $24,273 |
| KROGER CO |
533,074 | +2,051 | $23,764 |
| KR | 533,074 | +2,051 | $23,764 |
| TRAVELERS COMPANIES INC |
119,136 | +88 | $22,337 |
| TRV | 119,136 | +88 | $22,337 |
| PEPSICO INC |
119,092 | -422 | $21,515 |
| PEP | 119,092 | -422 | $21,515 |
| SEMPRA |
134,378 | +1,263 | $20,767 |
| SRE | 134,378 | +1,263 | $20,767 |
| MERCK & CO INC |
187,052 | -1,879 | $20,754 |
| MRK | 187,052 | -1,879 | $20,754 |
| CARDINAL HEALTH INC |
258,752 | -3,607 | $19,890 |
| CAH | 258,752 | -3,607 | $19,890 |
| VERIZON COMMUNICATIONS INC |
499,953 | -131,938 | $19,698 |
| VZ | 499,953 | -131,938 | $19,698 |
| COCA COLA CO |
308,581 | +22,536 | $19,629 |
| KO | 308,581 | +22,536 | $19,629 |
| PROCTER AND GAMBLE CO |
129,307 | +1,326 | $19,598 |
| PG | 129,307 | +1,326 | $19,598 |
| ZIMMER BIOMET HOLDINGS INC |
151,390 | +3,300 | $19,302 |
| ZBH | 151,390 | +3,300 | $19,302 |
| ALPHABET INC |
215,565 | -1,736 | $19,019 |
| GOOGL | 215,565 | -1,736 | $19,019 |
| AMCOR PLC |
1,586,956 | +1,563,680 | $18,901 |
| AMCR | 1,586,956 | +1,563,680 | $18,901 |
| VISA INC |
88,330 | +2,049 | $18,351 |
| V | 88,330 | +2,049 | $18,351 |
| WALGREENS BOOTS ALLIANCE INC |
487,605 | -3,586 | $18,217 |
| WBA | 487,605 | -3,586 | $18,217 |
| QUALCOMM INC |
162,852 | +596 | $17,904 |
| QCOM | 162,852 | +596 | $17,904 |
| SMUCKER J M CO |
112,877 | -556 | $17,886 |
| SJM | 112,877 | -556 | $17,886 |
| WALMART INC |
125,554 | -118 | $17,802 |
| WMT | 125,554 | -118 | $17,802 |
| TRACTOR SUPPLY CO |
76,589 | +1,070 | $17,230 |
| TSCO | 76,589 | +1,070 | $17,230 |
| GILEAD SCIENCES INC |
199,131 | -1,344 | $17,095 |
| GILD | 199,131 | -1,344 | $17,095 |
| DOMINION ENERGY INC |
271,607 | -88,639 | $16,655 |
| D | 271,607 | -88,639 | $16,655 |
| REGENERON PHARMACEUTICALS |
21,292 | +410 | $15,362 |
| REGN | 21,292 | +410 | $15,362 |
| COMERICA INC |
228,507 | -173,296 | $15,276 |
| CMA | 228,507 | -173,296 | $15,276 |
| INGREDION INC |
151,812 | +1,235 | $14,867 |
| INGR | 151,812 | +1,235 | $14,867 |
| PUBLIC SVC ENTERPRISE GRP IN |
235,527 | +3,995 | $14,431 |
| PEG | 235,527 | +3,995 | $14,431 |
| EMERSON ELEC CO |
140,832 | +140,832 | $13,528 |
| EMR | 140,832 | +140,832 | $13,528 |
| EVERGY INC |
211,346 | -20,996 | $13,300 |
| EVRG | 211,346 | -20,996 | $13,300 |
| PNC FINL SVCS GROUP INC |
81,473 | -28,633 | $12,868 |
| PNC | 81,473 | -28,633 | $12,868 |
| MCDONALDS CORP |
47,966 | -23 | $12,641 |
| MCD | 47,966 | -23 | $12,641 |
| GENERAL DYNAMICS CORP |
47,693 | -18 | $11,833 |
| GD | 47,693 | -18 | $11,833 |
| AMAZON COM INC |
138,936 | -30,667 | $11,671 |
| AMZN | 138,936 | -30,667 | $11,671 |
| FIFTH THIRD BANCORP |
340,626 | -88,442 | $11,176 |
| FITB | 340,626 | -88,442 | $11,176 |
See Full List: All Stocks Held By GW Henssler & Associates Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GW Henssler & Associates Ltd.
|
Size ($ in 1000's)
At 12/31/2022: $1,424,145 At 09/30/2022: $1,336,065 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 |
