0001080369-18-000007.txt : 20180806
0001080369-18-000007.hdr.sgml : 20180806
20180806091749
ACCESSION NUMBER: 0001080369-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 18993610
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080369
XXXXXXXX
06-30-2018
06-30-2018
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
6787973787
Stacy Haubenschild
Kennesaw
GA
08-06-2018
1
127
1019189
false
1
Henssler Asset Management
INFORMATION TABLE
2
z080618table.xml
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13763
198794
SH
SOLE
-
0
0
198794
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
684
3667
SH
SOLE
-
0
0
3667
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
23273
959712
SH
SOLE
-
0
0
959712
EXXON MOBIL CORP
COM
30231G102
21832
263898
SH
SOLE
-
0
0
263898
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5762
110887
SH
SOLE
-
0
0
110887
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
209
3005
SH
SOLE
-
0
0
3005
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9408
162017
SH
SOLE
-
0
0
162017
XCEL ENERGY INC
COM
98389B100
6350
139008
SH
SOLE
-
0
0
139008
WEINGARTEN RLTY INVS
SH BEN INT
948741103
233
7567
SH
SOLE
-
0
0
7567
WALMART INC
COM
931142103
14834
173197
SH
SOLE
-
0
0
173197
WASTE MGMT INC DEL
COM
94106L109
10256
126094
SH
SOLE
-
0
0
126094
VERIZON COMMUNICATIONS INC
COM
92343V104
2381
47332
SH
SOLE
-
0
0
47332
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1449
17449
SH
SOLE
-
0
0
17449
VANGUARD INDEX FDS
GROWTH ETF
922908736
1579
10540
SH
SOLE
-
0
0
10540
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
234
1666
SH
SOLE
-
0
0
1666
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
346
2986
SH
SOLE
-
0
0
2986
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
418
1677
SH
SOLE
-
0
0
1677
VANGUARD INDEX FDS
MID CAP ETF
922908629
303
1923
SH
SOLE
-
0
0
1923
VALERO ENERGY CORP NEW
COM
91913Y100
17287
155981
SH
SOLE
-
0
0
155981
VANGUARD GROUP
DIV APP ETF
921908844
671
6603
SH
SOLE
-
0
0
6603
V F CORP
COM
918204108
11653
142946
SH
SOLE
-
0
0
142946
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
334
7779
SH
SOLE
-
0
0
7779
VANGUARD INDEX FDS
SMALL CP ETF
922908751
216
1389
SH
SOLE
-
0
0
1389
VARIAN MED SYS INC
COM
92220P105
499
4389
SH
SOLE
-
0
0
4389
VISA INC
COM CL A
92826C839
17623
133052
SH
SOLE
-
0
0
133052
US BANCORP DEL
COM NEW
902973304
13199
263877
SH
SOLE
-
0
0
263877
UNITED PARCEL SERVICE INC
CL B
911312106
9719
91489
SH
SOLE
-
0
0
91489
UNITEDHEALTH GROUP INC
COM
91324P102
18533
75542
SH
SOLE
-
0
0
75542
UNILEVER PLC
SPON ADR NEW
904767704
3284
59407
SH
SOLE
-
0
0
59407
UNIVERSAL HLTH SVCS INC
CL B
913903100
300
2689
SH
SOLE
-
0
0
2689
TRAVELERS COMPANIES INC
COM
89417E109
16403
134073
SH
SOLE
-
0
0
134073
PRICE T ROWE GROUP INC
COM
74144T108
13984
120460
SH
SOLE
-
0
0
120460
THERMO FISHER SCIENTIFIC INC
COM
883556102
7259
35043
SH
SOLE
-
0
0
35043
TERADATA CORP DEL
COM
88076W103
204
5087
SH
SOLE
-
0
0
5087
AT&T INC
COM
00206R102
596
18562
SH
SOLE
-
0
0
18562
SPDR S&P 500 ETF TR
TR UNIT
78462F103
808
2978
SH
SOLE
-
0
0
2978
SOUTHERN CO
COM
842587107
11009
237730
SH
SOLE
-
0
0
237730
SCHLUMBERGER LTD
COM
806857108
11475
171190
SH
SOLE
-
0
0
171190
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3129
48152
SH
SOLE
-
0
0
48152
SCHWAB CHARLES CORP NEW
COM
808513105
12181
238379
SH
SOLE
-
0
0
238379
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1478
27816
SH
SOLE
-
0
0
27816
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1130
20591
SH
SOLE
-
0
0
20591
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1609
21229
SH
SOLE
-
0
0
21229
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1992
60261
SH
SOLE
-
0
0
60261
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
482
9770
SH
SOLE
-
0
0
9770
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
771
10484
SH
SOLE
-
0
0
10484
ROSS STORES INC
COM
778296103
15239
179806
SH
SOLE
-
0
0
179806
ISHARES TR
USA QUALITY FCTR
46432F339
2738
32814
SH
SOLE
-
0
0
32814
QUALCOMM INC
COM
747525103
13432
239340
SH
SOLE
-
0
0
239340
PRAXAIR INC
COM
74005P104
8571
54196
SH
SOLE
-
0
0
54196
PUBLIC STORAGE
COM
74460D109
2858
12599
SH
SOLE
-
0
0
12599
PERRIGO CO PLC
SHS
G97822103
5330
73102
SH
SOLE
-
0
0
73102
PINNACLE WEST CAP CORP
COM
723484101
5502
68294
SH
SOLE
-
0
0
68294
PHILIP MORRIS INTL INC
COM
718172109
6441
79772
SH
SOLE
-
0
0
79772
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
194
13295
SH
SOLE
-
0
0
13295
PROCTER AND GAMBLE CO
COM
742718109
13026
166876
SH
SOLE
-
0
0
166876
PEPSICO INC
COM
713448108
15344
140935
SH
SOLE
-
0
0
140935
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14508
267967
SH
SOLE
-
0
0
267967
ORACLE CORP
COM
68389X105
8162
185251
SH
SOLE
-
0
0
185251
OGE ENERGY CORP
COM
670837103
550
15610
SH
SOLE
-
0
0
15610
NOVARTIS A G
SPONSORED ADR
66987V109
6670
88297
SH
SOLE
-
0
0
88297
NOVO-NORDISK A S
ADR
670100205
9569
207481
SH
SOLE
-
0
0
207481
NORFOLK SOUTHERN CORP
COM
655844108
301
1998
SH
SOLE
-
0
0
1998
MICROSOFT CORP
COM
594918104
13387
135752
SH
SOLE
-
0
0
135752
ALTRIA GROUP INC
COM
02209S103
2203
38784
SH
SOLE
-
0
0
38784
3M CO
COM
88579Y101
11538
58654
SH
SOLE
-
0
0
58654
METLIFE INC
COM
59156R108
11823
271179
SH
SOLE
-
0
0
271179
MEDNAX INC
COM
58502B106
9341
215834
SH
SOLE
-
0
0
215834
MCDONALDS CORP
COM
580135101
9965
63600
SH
SOLE
-
0
0
63600
LOCKHEED MARTIN CORP
COM
539830109
8465
28652
SH
SOLE
-
0
0
28652
KROGER CO
COM
501044101
7013
246491
SH
SOLE
-
0
0
246491
COCA COLA CO
COM
191216100
2586
58962
SH
SOLE
-
0
0
58962
JOHNSON & JOHNSON
COM
478160104
14495
119457
SH
SOLE
-
0
0
119457
ISHARES TR
RUS 1000 GRW ETF
464287614
293
2038
SH
SOLE
-
0
0
2038
ISHARES TR
CORE S&P500 ETF
464287200
664
2431
SH
SOLE
-
0
0
2431
ILLINOIS TOOL WKS INC
COM
452308109
5079
36660
SH
SOLE
-
0
0
36660
INTEL CORP
COM
458140100
19228
386801
SH
SOLE
-
0
0
386801
ISHARES TR
CORE S&P SCP ETF
464287804
38017
455516
SH
SOLE
-
0
0
455516
ISHARES TR
CORE S&P MCP ETF
464287507
51964
266782
SH
SOLE
-
0
0
266782
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16628
226078
SH
SOLE
-
0
0
226078
INTERNATIONAL BUSINESS MACHS
COM
459200101
310
2218
SH
SOLE
-
0
0
2218
HORMEL FOODS CORP
COM
440452100
13778
370265
SH
SOLE
-
0
0
370265
HONEYWELL INTL INC
COM
438516106
357
2476
SH
SOLE
-
0
0
2476
HOME DEPOT INC
COM
437076102
4323
22158
SH
SOLE
-
0
0
22158
ALPHABET INC
CAP STK CL A
02079K305
24732
21902
SH
SOLE
-
0
0
21902
ALPHABET INC
CAP STK CL C
02079K107
255
229
SH
SOLE
-
0
0
229
GENERAL MLS INC
COM
370334104
3048
68865
SH
SOLE
-
0
0
68865
GILEAD SCIENCES INC
COM
375558103
12438
175573
SH
SOLE
-
0
0
175573
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
638
11890
SH
SOLE
-
0
0
11890
FACEBOOK INC
CL A
30303M102
527
2712
SH
SOLE
-
0
0
2712
FASTENAL CO
COM
311900104
381
7921
SH
SOLE
-
0
0
7921
EATON CORP PLC
SHS
G29183103
2276
30455
SH
SOLE
-
0
0
30455
NIC INC
COM
62914B100
191
12298
SH
SOLE
-
0
0
12298
ISHARES TR
MSCI EAFE ETF
464287465
59006
881075
SH
SOLE
-
0
0
881075
ECOLAB INC
COM
278865100
13556
96604
SH
SOLE
-
0
0
96604
ISHARES TR
SELECT DIVID ETF
464287168
823
8425
SH
SOLE
-
0
0
8425
WISDOMTREE TR
US DIVID EX FNCL
97717W406
515
5931
SH
SOLE
-
0
0
5931
DARDEN RESTAURANTS INC
COM
237194105
13043
121830
SH
SOLE
-
0
0
121830
DISNEY WALT CO
COM DISNEY
254687106
22483
214513
SH
SOLE
-
0
0
214513
WISDOMTREE TR
US QTLY DIV GRT
97717X669
346
8436
SH
SOLE
-
0
0
8436
DOMINION ENERGY INC
COM
25746U109
6303
92448
SH
SOLE
-
0
0
92448
CHEVRON CORP NEW
COM
166764100
16131
127592
SH
SOLE
-
0
0
127592
CVS HEALTH CORP
COM
126650100
18567
288532
SH
SOLE
-
0
0
288532
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14623
185120
SH
SOLE
-
0
0
185120
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13653
163200
SH
SOLE
-
0
0
163200
CHURCH & DWIGHT INC
COM
171340102
1894
35627
SH
SOLE
-
0
0
35627
CERNER CORP
COM
156782104
12074
201941
SH
SOLE
-
0
0
201941
CELGENE CORP
COM
151020104
14012
176427
SH
SOLE
-
0
0
176427
COMMERCE BANCSHARES INC
COM
200525103
236
3648
SH
SOLE
-
0
0
3648
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14309
91602
SH
SOLE
-
0
0
91602
CA INC
COM
12673P105
4617
129510
SH
SOLE
-
0
0
129510
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3401
67414
SH
SOLE
-
0
0
67414
BLACKROCK INC
COM
09247X101
7404
14837
SH
SOLE
-
0
0
14837
SPDR SER TR
SPDR BLOOMBERG
78468R663
3099
33843
SH
SOLE
-
0
0
33843
BECTON DICKINSON & CO
COM
075887109
3591
14989
SH
SOLE
-
0
0
14989
BB&T CORP
COM
054937107
644
12763
SH
SOLE
-
0
0
12763
BANK AMER CORP
COM
060505104
272
9641
SH
SOLE
-
0
0
9641
BOEING CO
COM
097023105
4406
13133
SH
SOLE
-
0
0
13133
AVERY DENNISON CORP
COM
053611109
208
2035
SH
SOLE
-
0
0
2035
AMAZON COM INC
COM
023135106
869
511
SH
SOLE
-
0
0
511
AMGEN INC
COM
031162100
218
1182
SH
SOLE
-
0
0
1182
GALLAGHER ARTHUR J & CO
COM
363576109
8585
131513
SH
SOLE
-
0
0
131513
AFLAC INC
COM
001055102
248
5774
SH
SOLE
-
0
0
5774
AETNA INC NEW
COM
00817Y108
2009
10946
SH
SOLE
-
0
0
10946
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
521
3183
SH
SOLE
-
0
0
3183
ABBOTT LABS
COM
002824100
15395
252419
SH
SOLE
-
0
0
252419
APPLE INC
COM
037833100
36608
197764
SH
SOLE
-
0
0
197764