0001080369-21-000005.txt : 20210428
0001080369-21-000005.hdr.sgml : 20210428
20210428165157
ACCESSION NUMBER: 0001080369-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
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: 21865062
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
03-31-2021
03-31-2021
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
678-797-3787
Stacy Haubenschild
Kennesaw
GA
04-28-2021
0
232
1398481
false
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AGILENT TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
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ALLSTATE CORP
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CAP STK CL C
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APPLE INC
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ARCHER DANIELS MIDLAND CO
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12685J105
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CANTEL MED CORP
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14149Y108
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COM
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149150104
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CERNER CORP
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CHURCH & DWIGHT INC
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171340102
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CINTAS CORP
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COCA COLA CO
COM
191216100
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CONSOLIDATED EDISON INC
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COPART INC
COM
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COM
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COM
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COM
231021106
339
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DIGITAL RLTY TR INC
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DISNEY WALT CO
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EASTMAN CHEM CO
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277432100
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EMCOR GROUP INC
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COM
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COM
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50540R409
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SH
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CL A
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CL A
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350
3878
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3000
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MAGNA INTL INC
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640
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ADR
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COM
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COM
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ONEOK INC NEW
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PNC FINL SVCS GROUP INC
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POSCO
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991
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COM
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PFIZER INC
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PHILIP MORRIS INTL INC
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PHILLIPS 66
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PRICE T ROWE GROUP INC
COM
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COM
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ULTRAPRO SHORT S
74347B110
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PUBLIC SVC ENTERPRISE GRP IN
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PUBLIC STORAGE
COM
74460D109
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SOLE
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QUALCOMM INC
COM
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RAYMOND JAMES FINL INC
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472
3855
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855
REGENERON PHARMACEUTICALS
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176
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242
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SBI INT-UTILS
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SIMPSON MFG INC
COM
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COM
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263
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SOLE
800
0
112
THERMO FISHER SCIENTIFIC INC
COM
883556102
9773
21415
SH
SOLE
0
0
21415
3M CO
COM
88579Y101
12853
66709
SH
SOLE
0
0
66709
TRACTOR SUPPLY CO
COM
892356106
14691
82961
SH
SOLE
0
0
82961
TRAVELERS COMPANIES INC
COM
89417E109
20329
135165
SH
SOLE
0
0
135165
TRUIST FINL CORP
COM
89832Q109
27340
468800
SH
SOLE
0
0
468800
TYSON FOODS INC
CL A
902494103
230
3099
SH
SOLE
2700
0
399
UGI CORP NEW
COM
902681105
288
7017
SH
SOLE
5900
0
1117
UMH PPTYS INC
COM
903002103
1847
96368
SH
SOLE
0
0
96368
ULTA BEAUTY INC
COM
90384S303
267
865
SH
SOLE
700
0
165
UNILEVER PLC
SPON ADR NEW
904767704
12649
226567
SH
SOLE
0
0
226567
UNITED PARCEL SERVICE INC
CL B
911312106
389
2289
SH
SOLE
0
0
2289
UNITED STS OIL FD LP
UNITS
91232N207
452
11159
SH
SOLE
0
0
11159
UNITED THERAPEUTICS CORP DEL
COM
91307C102
499
2982
SH
SOLE
2400
0
582
UNITEDHEALTH GROUP INC
COM
91324P102
22176
59601
SH
SOLE
0
0
59601
V F CORP
COM
918204108
203
2544
SH
SOLE
0
0
2544
VALMONT INDS INC
COM
920253101
251
1055
SH
SOLE
800
0
255
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2664
18110
SH
SOLE
0
0
18110
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3228
31934
SH
SOLE
0
0
31934
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1801
29277
SH
SOLE
0
0
29277
VARIAN MED SYS INC
COM
92220P105
263
1492
SH
SOLE
0
0
1492
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
894
2454
SH
SOLE
0
0
2454
VANGUARD INDEX FDS
GROWTH ETF
922908736
3213
12502
SH
SOLE
0
0
12502
VERIZON COMMUNICATIONS INC
COM
92343V104
19973
343480
SH
SOLE
0
0
343480
VIACOMCBS INC
CL B
92556H206
1414
31344
SH
SOLE
25000
0
6344
VISA INC
COM CL A
92826C839
18845
89003
SH
SOLE
0
0
89003
WSFS FINL CORP
COM
929328102
384
7707
SH
SOLE
6300
0
1407
WALMART INC
COM
931142103
18734
137925
SH
SOLE
0
0
137925
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20884
380398
SH
SOLE
0
0
380398
WASHINGTON FED INC
COM
938824109
275
8932
SH
SOLE
7900
0
1032
WASTE MGMT INC DEL
COM
94106L109
510
3953
SH
SOLE
0
0
3953
WATSCO INC
COM
942622200
274
1052
SH
SOLE
900
0
152
WHIRLPOOL CORP
COM
963320106
321
1459
SH
SOLE
1200
0
259
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2805
29741
SH
SOLE
0
0
29741
WISDOMTREE TR
US QTLY DIV GRT
97717X669
619
10819
SH
SOLE
0
0
10819
WORLD FUEL SVCS CORP
COM
981475106
337
9563
SH
SOLE
6600
0
2963
XCEL ENERGY INC
COM
98389B100
15995
240487
SH
SOLE
0
0
240487
XILINX INC
COM
983919101
566
4572
SH
SOLE
3900
0
672
YORK WTR CO
COM
987184108
230
4704
SH
SOLE
4100
0
604
YUM BRANDS INC
COM
988498101
449
4152
SH
SOLE
2100
0
2052
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
607
1252
SH
SOLE
1000
0
252
AMDOCS LTD
SHS
G02602103
456
6502
SH
SOLE
5400
0
1102
ARCH CAP GROUP LTD
ORD
G0450A105
342
8920
SH
SOLE
7400
0
1520
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
520
1881
SH
SOLE
0
0
1881
EATON CORP PLC
SHS
G29183103
242
1752
SH
SOLE
0
0
1752
EVEREST RE GROUP LTD
COM
G3223R108
313
1262
SH
SOLE
1100
0
162
GENPACT LIMITED
SHS
G3922B107
475
11100
SH
SOLE
10000
0
1100
ICON PLC
SHS
G4705A100
513
2610
SH
SOLE
2200
0
410
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
465
2832
SH
SOLE
2300
0
532
WHITE MTNS INS GROUP LTD
COM
G9618E107
274
246
SH
SOLE
200
0
46
TE CONNECTIVITY LTD
REG SHS
H84989104
747
5788
SH
SOLE
4800
0
988
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
506
4515
SH
SOLE
3950
0
565
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
371
3565
SH
SOLE
2900
0
665