SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GW HENSSLER & ASSOCIATES LTD

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

Reported Value
$1.4B
Q4 2022
Positions
215
Filings on Record
31
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Gw Henssler & Associates Ltd reported $1.4B in U.S.-listed holdings across 215 positions for Q4 2022.

Its largest position, First Tr Exchng Traded Fd Vi, represents 5.2% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.2%
First Tr Exchng Traded Fd Vi
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 79.3%ETP: 14.4%ADR: 3.7%Other: 2.3%REIT: 0.3%
  • Common Stock · 79.3% · $1.1B
  • ETP · 14.4% · $205M
  • ADR · 3.7% · $52M
  • Other · 2.3% · $33M
  • REIT · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMREMERSON ELEC CONEW+140.8K140.8K+$14M$14M
GSKGSK PLCNEW+138.7K138.7K+$5M$5M
GPNGLOBAL PMTS INCNEW+9.8K9.8K+$975,620$975,620
GISGENERAL MLS INCNEW+10.4K10.4K+$871,956$871,956
BACBANK AMERICA CORPNEW+9.0K9.0K+$296,523$296,523
COLUMBIA ETF TR IINEW+10.7K10.7K+$272,389$272,389
WMGWARNER MUSIC GROUP CORPNEW+7.0K7.0K+$243,949$243,949
HONGBPHONEYWELL INTL INCNEW+1.1K1.1K+$238,944$238,944

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP5.16%$74M3.74M
2ISHARES TRRUS 2000 VAL ETF4.45%$63M457.1K
3AAPLAPPLE INChistory →COM3.47%$49M380.1K
4MPCMARATHON PETE CORPhistory →COM3.15%$45M385.7K
5CHVCHEVRON CORP NEWhistory →COM2.78%$40M220.6K
6NVSNNOVARTIS AGhistory →SPONSORED ADR2.67%$38M418.7K
7EXMOCEXXON MOBIL CORPhistory →COM2.51%$36M324.0K
8MSFTMICROSOFT CORPhistory →COM2.41%$34M142.9K
9LMTLOCKHEED MARTIN CORPhistory →COM2.07%$30M60.7K
10ABBVABBVIE INChistory →COM1.98%$28M174.5K
114I1PHILIP MORRIS INTL INChistory →COM1.95%$28M273.8K
12PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.93%$28M328.0K
13ALSALLSTATE CORPhistory →COM1.84%$26M193.7K
14PSXPHILLIPS 66history →COM1.84%$26M252.2K
15AEPAMERICAN ELEC PWR CO INChistory →COM1.79%$26M268.7K
16SOSOUTHERN COhistory →COM1.79%$25M356.5K
17AMGNAMGEN INChistory →COM1.77%$25M95.7K
18ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.75%$25M242.9K
19CVSCVS HEALTH CORPhistory →COM1.70%$24M260.5K
20KRKROGER COhistory →COM1.67%$24M533.1K
21TRVTRAVELERS COMPANIES INChistory →COM1.57%$22M119.1K
22PEPPEPSICO INChistory →COM1.51%$22M119.1K
23SRESEMPRAhistory →COM1.46%$21M134.4K
24MRKMERCK & CO INChistory →COM1.46%$21M187.1K
25CAHCARDINAL HEALTH INChistory →COM1.40%$20M258.8K
26BACVERIZON COMMUNICATIONS INChistory →COM1.38%$20M500.0K
27KOCOCA COLA COhistory →COM1.38%$20M308.6K
28PGPROCTER AND GAMBLE COhistory →COM1.38%$20M129.3K
29ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.36%$19M151.4K
30GOOGLALPHABET INChistory →CAP STK CL A1.34%$19M215.6K
31AMCOR PLCORD1.33%$19M1.59M
32VVISA INChistory →COM CL A1.29%$18M88.3K
33WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.28%$18M487.6K
34QCOMQUALCOMM INChistory →COM1.26%$18M162.9K
35SJMSMUCKER J M COhistory →COM NEW1.26%$18M112.9K
36WMTWALMART INChistory →COM1.25%$18M125.6K
37TSCOTRACTOR SUPPLY COhistory →COM1.21%$17M76.6K
38GILDGILEAD SCIENCES INChistory →COM1.20%$17M199.1K
39DDOMINION ENERGY INChistory →COM1.17%$17M271.6K
40REGNREGENERON PHARMACEUTICALShistory →COM1.08%$15M21.3K
41CMACOMERICA INChistory →COM1.07%$15M228.5K
42INGRINGREDION INChistory →COM1.04%$15M151.8K
43PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.01%$14M235.5K
44EMREMERSON ELEC COhistory →COM0.95%$14M140.8K
45EVRGEVERGY INChistory →COM0.93%$13M211.3K
46PNCPNC FINL SVCS GROUP INChistory →COM0.90%$13M81.5K
47MCDMCDONALDS CORPhistory →COM0.89%$13M48.0K
48GDGENERAL DYNAMICS CORPhistory →COM0.83%$12M47.7K
49AMZNAMAZON COM INChistory →COM0.82%$12M138.9K
50FITBFIFTH THIRD BANCORPhistory →COM0.78%$11M340.6K

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 ↗.