0001080369-21-000009.txt : 20211102 0001080369-21-000009.hdr.sgml : 20211102 20211102171931 ACCESSION NUMBER: 0001080369-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211372563 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 09-30-2021 09-30-2021 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild 6787973787 Stacy Haubenschild Kennesaw GA 09-30-2021 0 108 1441637 false INFORMATION TABLE 2 z093021table.xml AT&T INC COM 00206R102 338 12521 SH SOLE 0 0 12521 ABBVIE INC COM 00287Y109 18797 174259 SH SOLE 0 0 174259 ALLSTATE CORP COM 020002101 20814 163490 SH SOLE 0 0 163490 ALPHABET INC CAP STK CL A 02079K305 26353 9857 SH SOLE 0 0 9857 ALTRIA GROUP INC COM 02209S103 9649 211972 SH SOLE 0 0 211972 AMAZON COM INC COM 023135106 19815 6032 SH SOLE 0 0 6032 AMGEN INC COM 031162100 18334 86217 SH SOLE 0 0 86217 APPLE INC COM 037833100 49672 351037 SH SOLE 0 0 351037 ARCHER DANIELS MIDLAND CO COM 039483102 10271 171157 SH SOLE 3200 0 167957 BARRICK GOLD CORP COM 067901108 339 18800 SH SOLE 14200 0 4600 CBIZ INC COM 124805102 368 11365 SH SOLE 9400 0 1965 CVS HEALTH CORP COM 126650100 22394 263897 SH SOLE 0 0 263897 CARDINAL HEALTH INC COM 14149Y108 12831 259412 SH SOLE 8600 0 250812 CERNER CORP COM 156782104 14153 200699 SH SOLE 0 0 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HALLIBURTON CO COM 406216101 747 34547 SH SOLE 30000 0 4547 HOME DEPOT INC COM 437076102 8152 24834 SH SOLE 0 0 24834 ILLINOIS TOOL WKS INC COM 452308109 4118 19929 SH SOLE 0 0 19929 INGREDION INC COM 457187102 12749 143234 SH SOLE 2800 0 140434 INTEL CORP COM 458140100 14354 269409 SH SOLE 0 0 269409 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26826 233635 SH SOLE 0 0 233635 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 13200 SH SOLE 0 0 13200 ISHARES INC MSCI STH KOR ETF 464286772 8964 111129 SH SOLE 0 0 111129 ISHARES TR SELECT DIVID ETF 464287168 3951 34442 SH SOLE 0 0 34442 ISHARES TR MSCI EMG MKT ETF 464287234 23956 475516 SH SOLE 0 0 475516 ISHARES TR LATN AMER 40 ETF 464287390 30672 1155699 SH SOLE 0 0 1155699 ISHARES TR RUS 2000 VAL ETF 464287630 69232 432081 SH SOLE 0 0 432081 ISHARES TR MSCI USA MIN VOL 46429B697 3594 48893 SH SOLE 0 0 48893 ISHARES TR MSCI USA QLT FCT 46432F339 9066 68825 SH SOLE 0 0 68825 ISHARES TR IBONDS DEC2022 46435G755 384 14682 SH SOLE 0 0 14682 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