HoldingsChannel.com
Hennion & Walsh Asset Management Inc. Top Holdings
As of  09/30/2022, below is a summary of the Hennion & Walsh Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Hennion & Walsh Asset Management Inc.. In the Hennion & Walsh Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Hennion & Walsh Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Hennion & Walsh Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GSLC) 565,139 +3,284 $40,136
     GSLC565,139+3,284$40,136
ISHARES TR (IVV) 104,662 +40,461 $37,537
     IVV104,662+40,461$37,537
SCHWAB STRATEGIC TR 547,340 +2,856 $36,360
     SCHD547,340+2,856$36,360
VANGUARD INDEX FDS (VTV) 288,799 -1,021 $35,661
     VTV288,799-1,021$35,661
ISHARES TR (IGEB) 566,543 +358,016 $23,959
     IGEB566,543+358,016$23,959
NUVEEN MUNICIPAL CREDIT INC 1,595,864 -166,788 $18,145
     NZF1,595,864-166,788$18,145
ISHARES INC (IEMG) 415,501 -16,384 $17,858
     IEMG415,501-16,384$17,858
BLACKROCK MUNIHOLDINGS FD IN 1,392,232 -82,364 $15,663
     MHD1,392,232-82,364$15,663
EATON VANCE MUN BD FD 1,556,464 +168,367 $15,067
     EIM1,556,464+168,367$15,067
NUVEEN AMT FREE MUN CR INC F 1,278,185 -71,383 $14,916
     NVG1,278,185-71,383$14,916
APPLE INC 107,734 -26,549 $14,888
     AAPL107,734-26,549$14,888
AMAZON COM INC 123,230 -16,864 $13,925
     AMZN123,230-16,864$13,925
NUVEEN AMT FREE QLTY MUN INC 1,242,498 +93,421 $13,170
     NEA1,242,498+93,421$13,170
ISHARES TR (QUAL) 125,169 +903 $13,010
     QUAL125,169+903$13,010
SPDR SER TR (TFI) 281,161 +274,929 $12,368
     TFI281,161+274,929$12,368
GOLDMAN SACHS ETF TR (GSIE) 483,466 -472,638 $11,966
     GSIE483,466-472,638$11,966
INVESCO VALUE MUN INCOME TR 1,026,277 -35,425 $11,812
     IIM1,026,277-35,425$11,812
MICROSOFT CORP 46,789 -2,783 $10,897
     MSFT46,789-2,783$10,897
COSTCO WHSL CORP NEW 23,030 -2,931 $10,876
     COST23,030-2,931$10,876
BLACKROCK MUNIYIELD QUALITY 1,026,864 +89,993 $10,710
     MYI1,026,864+89,993$10,710
BNY MELLON STRATEGIC MUN BD 1,864,865 -176,941 $10,555
     DSM1,864,865-176,941$10,555
GLOBAL X FDS 442,434 -502 $10,388
     PFFV442,434-502$10,388
ISHARES TR (IEFA) 195,469 +6,884 $10,295
     IEFA195,469+6,884$10,295
LILLY ELI & CO 31,825 -5,654 $10,290
     LLY31,825-5,654$10,290
NUVEEN QUALITY MUNCP INCOME 913,096 -3,967 $10,044
     NAD913,096-3,967$10,044
S&P GLOBAL INC 32,479 +2,774 $9,917
     SPGI32,479+2,774$9,917
MASTERCARD INCORPORATED 33,938 -4,314 $9,650
     MA33,938-4,314$9,650
BLACKROCK INC 17,008 -209 $9,359
     BLK17,008-209$9,359
CUMMINS INC 43,945 +4,703 $8,943
     CMI43,945+4,703$8,943
CHEVRON CORP NEW 61,789 +7,179 $8,877
     CVX61,789+7,179$8,877
ALPHABET INC 92,783 +86,770 $8,875
     GOOGL92,783+86,770$8,875
BLACKROCK MUN INCOME QUALITY 789,488 -71,508 $8,661
     BYM789,488-71,508$8,661
UNITEDHEALTH GROUP INC 17,065 -842 $8,619
     UNH17,065-842$8,619
GLOBAL BLOOD THERAPEUTICS IN 124,483 +1,068 $8,477
     GBT124,483+1,068$8,477
AUTOMATIC DATA PROCESSING IN 37,293 -69 $8,435
     ADP37,293-69$8,435
OLD DOMINION FREIGHT LINE IN 33,686 -3,857 $8,380
     ODFL33,686-3,857$8,380
JOHNSON & JOHNSON 49,742 -888 $8,126
     JNJ49,742-888$8,126
BLACKROCK MUNICIPAL INCOME 742,232 -54,642 $8,061
     MUI742,232-54,642$8,061
ISHARES TR (INTF) 378,661 +8,020 $7,929
     INTF378,661+8,020$7,929
L3HARRIS TECHNOLOGIES INC 37,512 +3,320 $7,796
     LHX37,512+3,320$7,796
ISHARES TR (HYDB) 181,449 +3,390 $7,728
     HYDB181,449+3,390$7,728
BLACKROCK MUNIHLDNGS CALI QL 717,404 +8,429 $7,705
     MUC717,404+8,429$7,705
ELEVANCE HEALTH INC 16,810 +1,890 $7,636
     ANTM16,810+1,890$7,636
TEXAS INSTRS INC 48,560 +327 $7,516
     TXN48,560+327$7,516
VISA INC 41,964 -11,850 $7,455
     V41,964-11,850$7,455
THERMO FISHER SCIENTIFIC INC 14,676 -4,149 $7,443
     TMO14,676-4,149$7,443
CVS HEALTH CORP 76,902 +7,277 $7,334
     CVS76,902+7,277$7,334
EATON VANCE MUNI INCOME TRUS 726,599 +92,509 $7,099
     EVN726,599+92,509$7,099
SSGA ACTIVE ETF TR (SRLN) 173,322 +5,302 $7,084
     SRLN173,322+5,302$7,084
ABBOTT LABS 72,913 -18,161 $7,055
     ABT72,913-18,161$7,055

See Full List: All Stocks Held By Hennion & Walsh Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hennion & Walsh Asset Management Inc.

Size ($ in 1000's)
At 09/30/2022: $1,520,388
At 06/30/2022: $1,613,223

Hennion & Walsh Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennion & Walsh Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Hennion & Walsh Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.