SEC 13F Intelligence

Managers / Q4 2021 · view latest →

GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 · 3735 CHEROKEE STREET, KENNESAW, GA, 30144 · 770-429-9166

Reported Value
$1.6B
Q4 2021
Positions
229
Filings on Record
31
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Gw Henssler & Associates Ltd reported $1.6B in U.S.-listed holdings across 229 positions for Q4 2021.

Its largest position, First Tr Exchange Traded Fd, represents 4.8% of the portfolio.

Compared with Q3 2021, the fund opened 126 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $936MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $987MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ4 ’25: $2.1BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%ETP: 20.2%ADR: 3.7%Other: 1.4%REIT: 1.2%
  • Common Stock · 73.4% · $1.2B
  • ETP · 20.2% · $317M
  • ADR · 3.7% · $59M
  • Other · 1.4% · $22M
  • REIT · 1.2% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+161.3K161.3K+$14M$14M
XLCSELECT SECTOR SPDR TRNEW+61.9K61.9K+$5M$5M
ISHARES TRNEW+9.5K9.5K+$3M$3M
SELECT SECTOR SPDR TRNEW+16.0K16.0K+$2M$2M
SPDR S&P 500 ETF TRNEW+3.8K3.8K+$2M$2M
BDXBECTON DICKINSON & CONEW+5.9K5.9K+$1M$1M
MID-AMER APT CMNTYS INCNEW+5.6K5.6K+$1M$1M
GPCGENUINE PARTS CONEW+8.5K8.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT4.76%$75M1.49M
2ISHARES TRRUS 2000 VAL ETF4.59%$72M433.6K
3AAPLAPPLE INCCOM4.03%$63M355.5K
4FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ3.48%$55M2.27M
5MSFTMICROSOFT CORPCOM2.75%$43M128.4K
6TFCTRUIST FINL CORPCOM2.14%$33M572.0K
7RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A2.07%$33M749.2K
8CMACOMERICA INCCOM2.06%$32M371.7K
9ICEINTERCONTINENTAL EXCHANGE INCOM2.03%$32M232.5K
10QCOMQUALCOMM INCCOM1.86%$29M159.4K
11GOOGLALPHABET INCCAP STK CL A1.84%$29M10.0K
12CHVCHEVRON CORP NEWCOM1.75%$27M233.4K
13CVSCVS HEALTH CORPCOM1.73%$27M262.2K
14MPCMARATHON PETE CORPCOM1.67%$26M410.1K
15UNHUNITEDHEALTH GROUP INCCOM1.55%$24M48.4K
16KRKROGER COCOM1.55%$24M537.1K
17ABBVABBVIE INCCOM1.51%$24M175.1K
18SOSOUTHERN COCOM1.49%$23M341.0K
194I1PHILIP MORRIS INTL INCCOM1.49%$23M245.2K
20BACVERIZON COMMUNICATIONS INCCOM1.47%$23M442.4K
21PG4PRINCIPAL FINANCIAL GROUP INCOM1.40%$22M303.3K
22PNCPNC FINL SVCS GROUP INCCOM1.38%$22M108.0K
23PGPROCTER AND GAMBLE COCOM1.33%$21M127.7K
24EXMOCEXXON MOBIL CORPCOM1.33%$21M339.6K
25WBAWALGREENS BOOTS ALLIANCE INCCOM1.33%$21M398.3K
26PEPPEPSICO INCCOM1.32%$21M119.4K
27AMZNAMAZON COM INCCOM1.31%$21M6.2K
28LMTLOCKHEED MARTIN CORPCOM1.30%$20M57.3K
29AMGNAMGEN INCCOM1.23%$19M85.7K
30ALSALLSTATE CORPCOM1.20%$19M160.4K
31GLOBAL X FDSUS INFR DEV ETF1.20%$19M652.8K
32TRVTRAVELERS COMPANIES INCCOM1.20%$19M120.0K
33CERNCHFCERNER CORPCOM1.19%$19M201.2K
34NVSNNOVARTIS AGSPONSORED ADR1.16%$18M208.2K
35PSXPHILLIPS 66COM1.14%$18M246.9K
36TSCOTRACTOR SUPPLY COCOM1.13%$18M74.5K
37WMTWALMART INCCOM1.13%$18M122.2K
38VVISA INCCOM CL A1.11%$17M80.3K
39KOCOCA COLA COCOM1.06%$17M281.6K
40FITBFIFTH THIRD BANCORPCOM1.04%$16M373.7K
41NUSHARES ETF TRNUVEEN SHRT TERM1.00%$16M385.2K
42SJMSMUCKER J M COCOM NEW0.97%$15M111.5K
43PEGPUBLIC SVC ENTERPRISE GRP INCOM0.96%$15M225.4K
44AEPAMERICAN ELEC PWR CO INCCOM0.92%$14M161.3K
45MRKMERCK & CO INCCOM0.90%$14M183.8K
46DDOMINION ENERGY INCCOM0.90%$14M178.8K
47INTCINTEL CORPCOM0.88%$14M268.2K
48INGRINGREDION INCCOM0.88%$14M142.9K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.87%$14M20.4K
50GILDGILEAD SCIENCES INCCOM0.85%$13M182.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B232May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B231Feb 10, 202613F-HRchanges · EDGAR ↗
Q2 2025$1.9B186Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B183May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.7B185Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B190Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B169Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B173May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B159Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B206Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B206Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B220Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B215Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B209Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B219Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B220May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B229Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B107Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B222Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B231Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B213Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B192Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$987M189Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B205Feb 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B246Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B271Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B270May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$936M121Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.