0001080369-20-000008.txt : 20201022
0001080369-20-000008.hdr.sgml : 20201022
20201022140051
ACCESSION NUMBER: 0001080369-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
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: 201253919
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
09-30-2020
09-30-2020
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
09-30-2020
0
213
1179271
false
INFORMATION TABLE
2
zz09302020.xml
ABM INDS INC
COM
000957100
211
5764
SH
SOLE
4500
0
1264
AT&T INC
COM
00206R102
12170
426852
SH
SOLE
0
0
426852
ABBOTT LABS
COM
002824100
20930
192316
SH
SOLE
0
0
192316
ABBVIE INC
COM
00287Y109
14409
164509
SH
SOLE
0
0
164509
AGILENT TECHNOLOGIES INC
COM
00846U101
406
4023
SH
SOLE
3500
0
523
AKAMAI TECHNOLOGIES INC
COM
00971T101
430
3888
SH
SOLE
3400
0
488
ALPHABET INC
CAP STK CL C
02079K107
428
291
SH
SOLE
0
0
291
ALPHABET INC
CAP STK CL A
02079K305
15972
10898
SH
SOLE
0
0
10898
ALTRIA GROUP INC
COM
02209S103
8649
223823
SH
SOLE
0
0
223823
AMAZON COM INC
COM
023135106
13974
4438
SH
SOLE
0
0
4438
AMERICAN EXPRESS CO
COM
025816109
229
2289
SH
SOLE
0
0
2289
AMER STATES WTR CO
COM
029899101
211
2814
SH
SOLE
2100
0
714
AMERISOURCEBERGEN CORP
COM
03073E105
346
3575
SH
SOLE
3000
0
575
AMGEN INC
COM
031162100
18628
73294
SH
SOLE
0
0
73294
APPLE INC
COM
037833100
38021
328309
SH
SOLE
0
0
328309
ARCHER DANIELS MIDLAND CO
COM
039483102
12784
274974
SH
SOLE
4000
0
270974
ASPEN TECHNOLOGY INC
COM
045327103
432
3412
SH
SOLE
2900
0
512
AVERY DENNISON CORP
COM
053611109
364
2848
SH
SOLE
2000
0
848
BK OF AMERICA CORP
COM
060505104
204
8456
SH
SOLE
0
0
8456
BANK OZK
COM
06417N103
246
11531
SH
SOLE
9100
0
2431
BECTON DICKINSON & CO
COM
075887109
1592
6843
SH
SOLE
0
0
6843
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
830
3896
SH
SOLE
0
0
3896
BEST BUY INC
COM
086516101
369
3316
SH
SOLE
2900
0
416
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
253
1666
SH
SOLE
1400
0
266
CBOE GLOBAL MARKETS INC
COM
12503M108
200
2276
SH
SOLE
1800
0
476
CDW CORP
COM
12514G108
473
3955
SH
SOLE
3300
0
655
CVS HEALTH CORP
COM
126650100
18424
315482
SH
SOLE
0
0
315482
CABLE ONE INC
COM
12685J105
856
454
SH
SOLE
400
0
54
CANTEL MED CORP
COM
138098108
376
8556
SH
SOLE
7100
0
1456
CARDINAL HEALTH INC
COM
14149Y108
11303
240738
SH
SOLE
0
0
240738
CARRIAGE SVCS INC
COM
143905107
261
11720
SH
SOLE
9700
0
2020
CATHAY GEN BANCORP
COM
149150104
200
9235
SH
SOLE
8100
0
1135
CERNER CORP
COM
156782104
14176
196101
SH
SOLE
0
0
196101
CHEMED CORP NEW
COM
16359R103
342
713
SH
SOLE
600
0
113
CHEVRON CORP NEW
COM
166764100
16697
231899
SH
SOLE
0
0
231899
CHURCH & DWIGHT INC
COM
171340102
2078
22178
SH
SOLE
2100
0
20078
CINTAS CORP
COM
172908105
203
611
SH
SOLE
500
0
111
CLOROX CO DEL
COM
189054109
213
1012
SH
SOLE
0
0
1012
COCA COLA CO
COM
191216100
13013
263576
SH
SOLE
0
0
263576
CONSOLIDATED EDISON INC
COM
209115104
233
2998
SH
SOLE
0
0
2998
COPART INC
COM
217204106
224
2128
SH
SOLE
1800
0
328
CORE MARK HOLDING CO INC
COM
218681104
246
8507
SH
SOLE
7200
0
1307
COSTCO WHSL CORP NEW
COM
22160K105
278
782
SH
SOLE
0
0
782
CUMMINS INC
COM
231021106
335
1588
SH
SOLE
1200
0
388
DIGITAL RLTY TR INC
COM
253868103
14524
98961
SH
SOLE
0
0
98961
DISNEY WALT CO
COM DISNEY
254687106
10810
87118
SH
SOLE
0
0
87118
DOMINION ENERGY INC
COM
25746U109
19915
252314
SH
SOLE
0
0
252314
DOMINOS PIZZA INC
COM
25754A201
266
625
SH
SOLE
500
0
125
EASTMAN CHEM CO
COM
277432100
263
3365
SH
SOLE
2600
0
765
EMCOR GROUP INC
COM
29084Q100
236
3487
SH
SOLE
3000
0
487
EXXON MOBIL CORP
COM
30231G102
11946
347970
SH
SOLE
0
0
347970
FACEBOOK INC
CL A
30303M102
552
2107
SH
SOLE
0
0
2107
F5 NETWORKS INC
COM
315616102
370
3014
SH
SOLE
2320
0
694
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
18471
357414
SH
SOLE
0
0
357414
FIVE BELOW INC
COM
33829M101
312
2456
SH
SOLE
2000
0
456
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
545
6299
SH
SOLE
0
0
6299
FRANCO NEV CORP
COM
351858105
244
1747
SH
SOLE
1400
0
347
FRANKLIN ELEC INC
COM
353514102
231
3919
SH
SOLE
3200
0
719
GENERAL MLS INC
COM
370334104
13960
226322
SH
SOLE
0
0
226322
GENUINE PARTS CO
COM
372460105
522
5489
SH
SOLE
1700
0
3789
GILEAD SCIENCES INC
COM
375558103
11334
179371
SH
SOLE
0
0
179371
GRAHAM HLDGS CO
COM CL B
384637104
200
496
SH
SOLE
400
0
96
HANOVER INS GROUP INC
COM
410867105
210
2258
SH
SOLE
1800
0
458
HASBRO INC
COM
418056107
334
4034
SH
SOLE
3500
0
534
HAWAIIAN ELEC INDUSTRIES
COM
419870100
241
7257
SH
SOLE
5900
0
1357
HOME DEPOT INC
COM
437076102
6935
24973
SH
SOLE
0
0
24973
HORMEL FOODS CORP
COM
440452100
215
4399
SH
SOLE
0
0
4399
ILLINOIS TOOL WKS INC
COM
452308109
4161
21535
SH
SOLE
0
0
21535
INGREDION INC
COM
457187102
9619
127095
SH
SOLE
0
0
127095
INTEL CORP
COM
458140100
14339
276913
SH
SOLE
0
0
276913
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26633
266199
SH
SOLE
0
0
266199
INTERNATIONAL BUSINESS MACHS
COM
459200101
242
1992
SH
SOLE
0
0
1992
INVESCO QQQ TR
UNIT SER 1
46090E103
224
807
SH
SOLE
0
0
807
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
194
13200
SH
SOLE
0
0
13200
ISHARES TR
SELECT DIVID ETF
464287168
2170
26616
SH
SOLE
0
0
26616
ISHARES TR
CORE S&P500 ETF
464287200
944
2809
SH
SOLE
0
0
2809
ISHARES TR
BARCLAYS 7 10 YR
464287440
323
2655
SH
SOLE
0
0
2655
ISHARES TR
1 3 YR TREAS BD
464287457
556
6423
SH
SOLE
0
0
6423
ISHARES TR
MSCI EAFE ETF
464287465
252
3962
SH
SOLE
0
0
3962
ISHARES TR
CORE S&P MCP ETF
464287507
51561
278240
SH
SOLE
0
0
278240
ISHARES TR
RUS 1000 GRW ETF
464287614
442
2038
SH
SOLE
0
0
2038
ISHARES TR
CORE S&P SCP ETF
464287804
485
6903
SH
SOLE
0
0
6903
ISHARES TR
SHORT TREAS BD
464288679
21813
197045
SH
SOLE
0
0
197045
ISHARES TR
US TREAS BD ETF
46429B267
304
10867
SH
SOLE
0
0
10867
ISHARES TR
MSCI USA MIN VOL
46429B697
81133
1273080
SH
SOLE
0
0
1273080
ISHARES TR
MSCI USA QLT FCT
46432F339
6563
63269
SH
SOLE
0
0
63269
ISHARES TR
IBONDS DEC2022
46435G755
458
17266
SH
SOLE
0
0
17266
JOHNSON & JOHNSON
COM
478160104
604
4055
SH
SOLE
0
0
4055
KROGER CO
COM
501044101
22385
660138
SH
SOLE
0
0
660138
LTC PPTYS INC
COM
502175102
737
21128
SH
SOLE
17300
0
3828
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
380
2018
SH
SOLE
1700
0
318
LANCASTER COLONY CORP
COM
513847103
234
1306
SH
SOLE
1100
0
206
LANDSTAR SYS INC
COM
515098101
292
2323
SH
SOLE
1750
0
573
LEAR CORP
COM NEW
521865204
208
1908
SH
SOLE
1500
0
408
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
209
7068
SH
SOLE
0
0
7068
LEIDOS HOLDINGS INC
COM
525327102
377
4232
SH
SOLE
3400
0
832
LENNAR CORP
CL A
526057104
269
3289
SH
SOLE
2700
0
589
LITHIA MTRS INC
CL A
536797103
239
1048
SH
SOLE
800
0
248
LOCKHEED MARTIN CORP
COM
539830109
18059
47118
SH
SOLE
0
0
47118
LOWES COS INC
COM
548661107
224
1348
SH
SOLE
0
0
1348
MSC INDL DIRECT INC
CL A
553530106
241
3815
SH
SOLE
3000
0
815
MAGNA INTL INC
COM
559222401
227
4961
SH
SOLE
3800
0
1161
MARATHON PETE CORP
COM
56585A102
14507
494433
SH
SOLE
0
0
494433
MASTERCARD INCORPORATED
CL A
57636Q104
230
679
SH
SOLE
0
0
679
MAXIMUS INC
COM
577933104
546
7987
SH
SOLE
6300
0
1687
MCDONALDS CORP
COM
580135101
11786
53698
SH
SOLE
0
0
53698
MCKESSON CORP
COM
58155Q103
459
3080
SH
SOLE
2100
0
980
MEDIFAST INC
COM
58470H101
325
1979
SH
SOLE
1700
0
279
MICROSOFT CORP
COM
594918104
20880
99272
SH
SOLE
0
0
99272
MID-AMER APT CMNTYS INC
COM
59522J103
790
6812
SH
SOLE
5800
0
1012
MOLINA HEALTHCARE INC
COM
60855R100
349
1907
SH
SOLE
1600
0
307
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1575
113715
SH
SOLE
0
0
113715
NVR INC
COM
62944T105
449
110
SH
SOLE
100
0
10
NATIONAL HEALTH INVS INC
COM
63633D104
1037
17212
SH
SOLE
14900
0
2312
NETAPP INC
COM
64110D104
448
10220
SH
SOLE
8600
0
1620
NIKE INC
CL B
654106103
467
3723
SH
SOLE
0
0
3723
NORFOLK SOUTHN CORP
COM
655844108
427
1996
SH
SOLE
0
0
1996
NOVARTIS AG
SPONSORED ADR
66987V109
15446
177625
SH
SOLE
0
0
177625
NOVO-NORDISK A S
ADR
670100205
13947
200876
SH
SOLE
0
0
200876
NVIDIA CORPORATION
COM
67066G104
235
434
SH
SOLE
0
0
434
OGE ENERGY CORP
COM
670837103
202
6723
SH
SOLE
5400
0
1323
ONEOK INC NEW
COM
682680103
203
7802
SH
SOLE
6700
0
1102
ORACLE CORP
COM
68389X105
9073
151971
SH
SOLE
0
0
151971
ORGENESIS INC
COM NEW
68619K204
55
11000
SH
SOLE
0
0
11000
POSCO
SPONSORED ADR
693483109
244
5833
SH
SOLE
4800
0
1033
PACKAGING CORP AMER
COM
695156109
375
3442
SH
SOLE
2800
0
642
PEPSICO INC
COM
713448108
17914
129248
SH
SOLE
0
0
129248
PFIZER INC
COM
717081103
9412
256450
SH
SOLE
0
0
256450
PHILIP MORRIS INTL INC
COM
718172109
19209
256151
SH
SOLE
0
0
256151
PHILLIPS 66
COM
718546104
17980
346845
SH
SOLE
0
0
346845
PINNACLE WEST CAP CORP
COM
723484101
17046
228647
SH
SOLE
0
0
228647
PRICE T ROWE GROUP INC
COM
74144T108
415
3235
SH
SOLE
0
0
3235
PROCTER AND GAMBLE CO
COM
742718109
19482
140168
SH
SOLE
0
0
140168
PROSHARES TR
ULTRAPRO SHORT S
74347B268
1059
121761
SH
SOLE
0
0
121761
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14004
255041
SH
SOLE
0
0
255041
PUBLIC STORAGE
COM
74460D109
5420
24334
SH
SOLE
0
0
24334
QUALCOMM INC
COM
747525103
23325
198207
SH
SOLE
0
0
198207
RAYMOND JAMES FINL INC
COM
754730109
278
3818
SH
SOLE
3000
0
818
REGENERON PHARMACEUTICALS
COM
75886F107
11351
20278
SH
SOLE
0
0
20278
ROBERT HALF INTL INC
COM
770323103
242
4578
SH
SOLE
3200
0
1378
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18008
715450
SH
SOLE
0
0
715450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1187
3543
SH
SOLE
0
0
3543
SPDR GOLD TR
GOLD SHS
78463V107
363
2047
SH
SOLE
0
0
2047
SPDR SER TR
PORTFLI INTRMDIT
78464A672
408
12281
SH
SOLE
0
0
12281
SVB FINANCIAL GROUP
COM
78486Q101
237
983
SH
SOLE
800
0
183
SANOFI
SPONSORED ADR
80105N105
7374
146980
SH
SOLE
0
0
146980
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2671
33121
SH
SOLE
0
0
33121
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1702
14778
SH
SOLE
0
0
14778
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1332
25521
SH
SOLE
0
0
25521
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1037
18684
SH
SOLE
0
0
18684
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
331
5989
SH
SOLE
0
0
5989
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
365
7078
SH
SOLE
0
0
7078
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9513
149475
SH
SOLE
0
0
149475
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
477
4519
SH
SOLE
0
0
4519
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
586
9135
SH
SOLE
0
0
9135
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2306
77006
SH
SOLE
0
0
77006
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
415
6985
SH
SOLE
0
0
6985
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19383
326429
SH
SOLE
0
0
326429
SIMPSON MANUFACTURING CO INC
COM
829073105
204
2104
SH
SOLE
1500
0
604
SKYWORKS SOLUTIONS INC
COM
83088M102
549
3774
SH
SOLE
3100
0
674
SMUCKER J M CO
COM NEW
832696405
13612
117829
SH
SOLE
0
0
117829
SNAP ON INC
COM
833034101
261
1775
SH
SOLE
1500
0
275
SONOCO PRODS CO
COM
835495102
223
4369
SH
SOLE
3400
0
969
SOUTHERN CO
COM
842587107
22613
417052
SH
SOLE
0
0
417052
SOUTHWEST AIRLS CO
COM
844741108
236
6290
SH
SOLE
5000
0
1290
TELEFLEX INCORPORATED
COM
879369106
325
956
SH
SOLE
800
0
156
THERMO FISHER SCIENTIFIC INC
COM
883556102
9633
21817
SH
SOLE
0
0
21817
3M CO
COM
88579Y101
10579
66042
SH
SOLE
0
0
66042
TRACTOR SUPPLY CO
COM
892356106
12238
85377
SH
SOLE
0
0
85377
TRAVELERS COMPANIES INC
COM
89417E109
14822
137003
SH
SOLE
0
0
137003
TRUIST FINL CORP
COM
89832Q109
309
8115
SH
SOLE
0
0
8115
UGI CORP NEW
COM
902681105
232
7043
SH
SOLE
5900
0
1143
UMH PPTYS INC
COM
903002103
1305
96368
SH
SOLE
0
0
96368
UNILEVER PLC
SPON ADR NEW
904767704
13039
211402
SH
SOLE
0
0
211402
UNITED PARCEL SERVICE INC
CL B
911312106
381
2286
SH
SOLE
0
0
2286
UNITED STS OIL FD LP
UNITS
91232N207
320
11307
SH
SOLE
0
0
11307
UNITED THERAPEUTICS CORP DEL
COM
91307C102
300
2966
SH
SOLE
2400
0
566
UNITEDHEALTH GROUP INC
COM
91324P102
19344
62047
SH
SOLE
0
0
62047
VALMONT INDS INC
COM
920253101
207
1665
SH
SOLE
1400
0
265
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2312
17967
SH
SOLE
0
0
17967
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2376
29364
SH
SOLE
0
0
29364
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1818
29277
SH
SOLE
0
0
29277
VARIAN MED SYS INC
COM
92220P105
316
1835
SH
SOLE
0
0
1835
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
703
2286
SH
SOLE
0
0
2286
VANGUARD INDEX FDS
GROWTH ETF
922908736
2758
12118
SH
SOLE
0
0
12118
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
233
1367
SH
SOLE
0
0
1367
VERIZON COMMUNICATIONS INC
COM
92343V104
18616
312921
SH
SOLE
0
0
312921
VIACOMCBS INC
CL B
92556H206
1096
39140
SH
SOLE
32100
0
7040
VISA INC
COM CL A
92826C839
18653
93278
SH
SOLE
0
0
93278
WSFS FINL CORP
COM
929328102
254
9429
SH
SOLE
7500
0
1929
WALMART INC
COM
931142103
19969
142724
SH
SOLE
0
0
142724
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12480
347430
SH
SOLE
0
0
347430
WASTE MGMT INC DEL
COM
94106L109
778
6871
SH
SOLE
0
0
6871
WATSCO INC
COM
942622200
246
1058
SH
SOLE
900
0
158
WHIRLPOOL CORP
COM
963320106
276
1499
SH
SOLE
1200
0
299
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2007
26615
SH
SOLE
0
0
26615
WISDOMTREE TR
US QTLY DIV GRT
97717X669
565
11400
SH
SOLE
0
0
11400
XCEL ENERGY INC
COM
98389B100
21010
304443
SH
SOLE
0
0
304443
XILINX INC
COM
983919101
479
4599
SH
SOLE
3900
0
699
YORK WTR CO
COM
987184108
208
4927
SH
SOLE
4100
0
827
YUM BRANDS INC
COM
988498101
380
4164
SH
SOLE
2100
0
2064
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
394
1559
SH
SOLE
1300
0
259
AMDOCS LTD
SHS
G02602103
369
6419
SH
SOLE
5400
0
1019
ARCH CAP GROUP LTD
ORD
G0450A105
263
8984
SH
SOLE
7400
0
1584
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
429
1899
SH
SOLE
0
0
1899
EATON CORP PLC
SHS
G29183103
5707
55930
SH
SOLE
0
0
55930
EVEREST RE GROUP LTD
COM
G3223R108
263
1330
SH
SOLE
1100
0
230
GENPACT LIMITED
SHS
G3922B107
447
11480
SH
SOLE
10000
0
1480
ICON PLC
SHS
G4705A100
495
2593
SH
SOLE
2200
0
393
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
401
2814
SH
SOLE
2300
0
514
TE CONNECTIVITY LTD
REG SHS
H84989104
570
5831
SH
SOLE
4800
0
1031
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
572
4750
SH
SOLE
3950
0
800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
253
3590
SH
SOLE
2900
0
690