0001080369-19-000002.txt : 20190122 0001080369-19-000002.hdr.sgml : 20190122 20190122095427 ACCESSION NUMBER: 0001080369-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19534510 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 true false 0001080369 XXXXXXXX 12-31-2018 12-31-2018 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 01-22-2019 1 121 936096 false 1 Henssler Asset Management
INFORMATION TABLE 2 z123118table.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12202 209399 SH SOLE - 0 0 209399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 4375 SH SOLE - 0 0 4375 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1448 116785 PRN SOLE - 0 0 116785 EXXON MOBIL CORP COM 30231G102 17767 260547 SH SOLE - 0 0 260547 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5877 111050 SH SOLE - 0 0 111050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8196 162226 SH SOLE - 0 0 162226 XCEL ENERGY INC COM 98389B100 9321 189191 SH SOLE - 0 0 189191 WALMART INC COM 931142103 16235 174292 SH SOLE - 0 0 174292 WASTE MGMT INC DEL COM 94106L109 11301 126987 SH SOLE - 0 0 126987 VERIZON COMMUNICATIONS INC COM 92343V104 5593 99491 SH SOLE - 0 0 99491 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1602 20536 SH SOLE - 0 0 20536 VANGUARD INDEX FDS GROWTH ETF 922908736 1650 12283 SH SOLE - 0 0 12283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2086 SH SOLE - 0 0 2086 VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 2986 SH SOLE - 0 0 2986 VANGUARD INDEX FDS MID CAP ETF 922908629 266 1923 SH SOLE - 0 0 1923 VALERO ENERGY CORP NEW COM 91913Y100 11851 158081 SH SOLE - 0 0 158081 VANGUARD GROUP DIV APP ETF 921908844 667 6805 SH SOLE - 0 0 6805 V F CORP COM 918204108 9837 137886 SH SOLE - 0 0 137886 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 277 7454 SH SOLE - 0 0 7454 VARIAN MED SYS INC COM 92220P105 434 3826 SH SOLE - 0 0 3826 VISA INC COM CL A 92826C839 16569 125580 SH SOLE - 0 0 125580 ISHARES TR MIN VOL USA ETF 46429B697 9271 176936 SH SOLE - 0 0 176936 US BANCORP DEL COM NEW 902973304 11958 261665 SH SOLE - 0 0 261665 UNITED PARCEL SERVICE INC CL B 911312106 8447 86611 SH SOLE - 0 0 86611 UNITEDHEALTH GROUP INC COM 91324P102 18036 72399 SH SOLE - 0 0 72399 UMH PPTYS INC COM 903002103 1142 96438 SH SOLE - 0 0 96438 UNILEVER PLC SPON ADR NEW 904767704 5119 97969 SH SOLE - 0 0 97969 UNIVERSAL HLTH SVCS INC CL B 913903100 295 2529 SH SOLE - 0 0 2529 TWO HBRS INVT CORP COM NEW 90187B408 145 11265 SH SOLE - 0 0 11265 TRAVELERS COMPANIES INC COM 89417E109 16282 135970 SH SOLE - 0 0 135970 PRICE T ROWE GROUP INC COM 74144T108 10823 117228 SH SOLE - 0 0 117228 THERMO FISHER SCIENTIFIC INC COM 883556102 7093 31696 SH SOLE - 0 0 31696 AT&T INC COM 00206R102 493 17264 SH SOLE - 0 0 17264 SPDR S&P 500 ETF TR TR UNIT 78462F103 4685 18748 SH SOLE - 0 0 18748 SOUTHERN CO COM 842587107 11106 252878 SH SOLE - 0 0 252878 SCHLUMBERGER LTD COM 806857108 7050 195402 SH SOLE - 0 0 195402 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3446 57715 SH SOLE - 0 0 57715 SCHWAB CHARLES CORP NEW COM 808513105 9698 233511 SH SOLE - 0 0 233511 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1670 33873 SH SOLE - 0 0 33873 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1061 22135 SH SOLE - 0 0 22135 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1714 24867 SH SOLE - 0 0 24867 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1487 52468 SH SOLE - 0 0 52468 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 9909 SH SOLE - 0 0 9909 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 705 11619 SH SOLE - 0 0 11619 ROSS STORES INC COM 778296103 14213 170831 SH SOLE - 0 0 170831 ISHARES TR USA QUALITY FCTR 46432F339 7899 102900 SH SOLE - 0 0 102900 QUALCOMM INC COM 747525103 13700 240739 SH SOLE - 0 0 240739 PUBLIC STORAGE COM 74460D109 2709 13384 SH SOLE - 0 0 13384 PERRIGO CO PLC SHS G97822103 2878 74259 SH SOLE - 0 0 74259 PINNACLE WEST CAP CORP COM 723484101 9054 106272 SH SOLE - 0 0 106272 PHILIP MORRIS INTL INC COM 718172109 6455 96688 SH SOLE - 0 0 96688 PROCTER AND GAMBLE CO COM 742718109 15595 169654 SH SOLE - 0 0 169654 PEPSICO INC COM 713448108 16063 145389 SH SOLE - 0 0 145389 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14006 269095 SH SOLE - 0 0 269095 ORGENESIS INC COM NEW 68619K204 51 11000 SH SOLE - 0 0 11000 ORACLE CORP COM 68389X105 7922 175470 SH SOLE - 0 0 175470 NOVARTIS A G SPONSORED ADR 66987V109 8186 95402 SH SOLE - 0 0 95402 NOVO-NORDISK A S ADR 670100205 11237 243917 SH SOLE - 0 0 243917 NORFOLK SOUTHERN CORP COM 655844108 291 1946 SH SOLE - 0 0 1946 MICROSOFT CORP COM 594918104 13010 128091 SH SOLE - 0 0 128091 ALTRIA GROUP INC COM 02209S103 1417 28699 SH SOLE - 0 0 28699 3M CO COM 88579Y101 11440 60038 SH SOLE - 0 0 60038 METLIFE INC COM 59156R108 9963 242644 SH SOLE - 0 0 242644 MEDNAX INC COM 58502B106 7511 227606 SH SOLE - 0 0 227606 MCDONALDS CORP COM 580135101 11156 62828 SH SOLE - 0 0 62828 LOCKHEED MARTIN CORP COM 539830109 7857 30007 SH SOLE - 0 0 30007 LINDE PLC COM G5494J103 7920 50759 SH SOLE - 0 0 50759 KROGER CO COM 501044101 6711 244054 SH SOLE - 0 0 244054 COCA COLA CO COM 191216100 2870 60619 SH SOLE - 0 0 60619 JOHNSON & JOHNSON COM 478160104 15892 123148 SH SOLE - 0 0 123148 ISHARES TR U.S. TECH ETF 464287721 261 1633 SH SOLE - 0 0 1633 ISHARES TR RUS 1000 GRW ETF 464287614 267 2038 SH SOLE - 0 0 2038 ISHARES TR CORE S&P500 ETF 464287200 627 2492 SH SOLE - 0 0 2492 ILLINOIS TOOL WKS INC COM 452308109 3944 31134 SH SOLE - 0 0 31134 INTEL CORP COM 458140100 20635 439692 SH SOLE - 0 0 439692 ISHARES TR CORE S&P SCP ETF 464287804 30714 443082 SH SOLE - 0 0 443082 ISHARES TR CORE S&P MCP ETF 464287507 43848 264051 SH SOLE - 0 0 264051 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16854 223740 SH SOLE - 0 0 223740 INTERNATIONAL BUSINESS MACHS COM 459200101 243 2134 SH SOLE - 0 0 2134 HORMEL FOODS CORP COM 440452100 15594 365359 SH SOLE - 0 0 365359 HONEYWELL INTL INC COM 438516106 338 2562 SH SOLE - 0 0 2562 HOME DEPOT INC COM 437076102 4258 24783 SH SOLE - 0 0 24783 ALPHABET INC CAP STK CL A 02079K305 22155 21202 SH SOLE - 0 0 21202 ALPHABET INC CAP STK CL C 02079K107 266 257 SH SOLE - 0 0 257 GENERAL MLS INC COM 370334104 4599 118103 SH SOLE - 0 0 118103 GILEAD SCIENCES INC COM 375558103 10021 160209 SH SOLE - 0 0 160209 FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 10383 SH SOLE - 0 0 10383 FACEBOOK INC CL A 30303M102 270 2057 SH SOLE - 0 0 2057 EATON CORP PLC SHS G29183103 2162 31492 SH SOLE - 0 0 31492 NIC INC COM 62914B100 155 12400 SH SOLE - 0 0 12400 ISHARES TR MSCI EAFE ETF 464287465 39892 678662 SH SOLE - 0 0 678662 CONSOLIDATED EDISON INC COM 209115104 272 3555 SH SOLE - 0 0 3555 ECOLAB INC COM 278865100 14318 97169 SH SOLE - 0 0 97169 ISHARES TR SELECT DIVID ETF 464287168 1548 17328 SH SOLE - 0 0 17328 WISDOMTREE TR US DIVID EX FNCL 97717W406 468 6077 SH SOLE - 0 0 6077 DARDEN RESTAURANTS INC COM 237194105 5984 59920 SH SOLE - 0 0 59920 DISNEY WALT CO COM DISNEY 254687106 23570 214959 SH SOLE - 0 0 214959 WISDOMTREE TR US QTLY DIV GRT 97717X669 364 9503 SH SOLE - 0 0 9503 DOMINION ENERGY INC COM 25746U109 9221 129035 SH SOLE - 0 0 129035 CHEVRON CORP NEW COM 166764100 13689 125829 SH SOLE - 0 0 125829 CVS HEALTH CORP COM 126650100 19302 294600 SH SOLE - 0 0 294600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11735 184856 SH SOLE - 0 0 184856 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13488 160403 SH SOLE - 0 0 160403 CHURCH & DWIGHT INC COM 171340102 2062 31351 SH SOLE - 0 0 31351 CERNER CORP COM 156782104 10634 202782 SH SOLE - 0 0 202782 CELGENE CORP COM 151020104 11495 179362 SH SOLE - 0 0 179362 COMMERCE BANCSHARES INC COM 200525103 207 3680 SH SOLE - 0 0 3680 CRACKER BARREL OLD CTRY STOR COM 22410J106 1108 6934 SH SOLE - 0 0 6934 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4370 137165 SH SOLE - 0 0 137165 BLACKROCK INC COM 09247X101 6406 16307 SH SOLE - 0 0 16307 SPDR SER TR SPDR BLOOMBERG 78468R663 10840 118517 SH SOLE - 0 0 118517 BECTON DICKINSON & CO COM 075887109 3064 13597 SH SOLE - 0 0 13597 BANK AMER CORP COM 060505104 203 8243 SH SOLE - 0 0 8243 BOEING CO COM 097023105 3936 12205 SH SOLE - 0 0 12205 AMAZON COM INC COM 023135106 919 612 SH SOLE - 0 0 612 GALLAGHER ARTHUR J & CO COM 363576109 9800 132971 SH SOLE - 0 0 132971 ALLERGAN PLC SHS G0177J108 237 1773 SH SOLE - 0 0 1773 AFLAC INC COM 001055102 278 6110 SH SOLE - 0 0 6110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 1945 SH SOLE - 0 0 1945 ABBOTT LABS COM 002824100 17613 243509 SH SOLE - 0 0 243509 APPLE INC COM 037833100 30393 192679 SH SOLE - 0 0 192679