0001080369-22-000004.txt : 20220509
0001080369-22-000004.hdr.sgml : 20220509
20220509152249
ACCESSION NUMBER: 0001080369-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904537
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
03-31-2022
03-31-2022
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
6787973710
Stacy Haubenschild
Kennesaw
GA
05-09-2022
0
220
1646384
false
INFORMATION TABLE
2
zz033122.xml
ABM INDS INC
COM
000957100
399
8667
SH
SOLE
7100
0
1567
AFLAC INC
COM
001055102
629
9762
SH
SOLE
4900
0
4862
AGCO CORP
COM
001084102
362
2477
SH
SOLE
2100
0
377
AT&T INC
COM
00206R102
218
9223
SH
SOLE
0
0
9223
ABBOTT LABS
COM
002824100
600
5072
SH
SOLE
0
0
5072
ABBVIE INC
COM
00287Y109
28524
175951
SH
SOLE
0
0
175951
ACUITY BRANDS INC
COM
00508Y102
479
2533
SH
SOLE
2200
0
333
AGNICO EAGLE MINES LTD
COM
008474108
363
5923
SH
SOLE
5078
0
845
ALLSTATE CORP
COM
020002101
24911
179850
SH
SOLE
0
0
179850
ALPHABET INC
CAP STK CL C
02079K107
620
222
SH
SOLE
0
0
222
ALPHABET INC
CAP STK CL A
02079K305
28667
10307
SH
SOLE
0
0
10307
ALTRIA GROUP INC
COM
02209S103
11317
216603
SH
SOLE
0
0
216603
AMAZON COM INC
COM
023135106
23152
7102
SH
SOLE
0
0
7102
AMERICAN ELEC PWR CO INC
COM
025537101
17243
172826
SH
SOLE
0
0
172826
AMERICAN EXPRESS CO
COM
025816109
370
1979
SH
SOLE
0
0
1979
AMER STATES WTR CO
COM
029899101
207
2322
SH
SOLE
1600
0
722
AMGEN INC
COM
031162100
22280
92131
SH
SOLE
0
0
92131
APPLE INC
COM
037833100
63585
364151
SH
SOLE
0
0
364151
ARCHER DANIELS MIDLAND CO
COM
039483102
15513
171873
SH
SOLE
3200
0
168673
ARROW ELECTRS INC
COM
042735100
425
3582
SH
SOLE
3100
0
482
AVNET INC
COM
053807103
399
9840
SH
SOLE
8300
0
1540
BCE INC
COM NEW
05534B760
429
7728
SH
SOLE
6700
0
1028
BK OF AMERICA CORP
COM
060505104
284
6878
SH
SOLE
0
0
6878
BANK OZK
COM
06417N103
356
8327
SH
SOLE
6400
0
1927
BARRICK GOLD CORP
COM
067901108
456
18606
SH
SOLE
14200
0
4406
BAXTER INTL INC
COM
071813109
469
6051
SH
SOLE
5200
0
851
BECTON DICKINSON & CO
COM
075887109
1453
5461
SH
SOLE
0
0
5461
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1303
3692
SH
SOLE
0
0
3692
BEST BUY INC
COM
086516101
392
4313
SH
SOLE
3600
0
713
BOEING CO
COM
097023105
252
1318
SH
SOLE
0
0
1318
BRUNSWICK CORP
COM
117043109
381
4712
SH
SOLE
4000
0
712
CBIZ INC
COM
124805102
419
9982
SH
SOLE
8100
0
1882
CDW CORP
COM
12514G108
504
2818
SH
SOLE
2200
0
618
CVS HEALTH CORP
COM
126650100
26339
260244
SH
SOLE
0
0
260244
CARDINAL HEALTH INC
COM
14149Y108
15069
265779
SH
SOLE
7600
0
258179
CATHAY GEN BANCORP
COM
149150104
422
9439
SH
SOLE
8100
0
1339
CERNER CORP
COM
156782104
281
3003
SH
SOLE
0
0
3003
CHEVRON CORP NEW
COM
166764100
37820
232267
SH
SOLE
0
0
232267
CHURCH & DWIGHT CO INC
COM
171340102
1960
19718
SH
SOLE
0
0
19718
CIRRUS LOGIC INC
COM
172755100
421
4960
SH
SOLE
4200
0
760
CINTAS CORP
COM
172908105
372
875
SH
SOLE
700
0
175
COCA COLA CO
COM
191216100
17612
284069
SH
SOLE
0
0
284069
COMERICA INC
COM
200340107
34481
381305
SH
SOLE
0
0
381305
CONSOLIDATED EDISON INC
COM
209115104
228
2410
SH
SOLE
0
0
2410
COSTCO WHSL CORP NEW
COM
22160K105
590
1025
SH
SOLE
0
0
1025
CUMMINS INC
COM
231021106
399
1944
SH
SOLE
1500
0
444
CURTISS WRIGHT CORP
COM
231561101
432
2880
SH
SOLE
2500
0
380
DISNEY WALT CO
COM
254687106
12564
91600
SH
SOLE
0
0
91600
DOLBY LABORATORIES INC
COM CL A
25659T107
361
4610
SH
SOLE
4000
0
610
DOLLAR TREE INC
COM
256746108
457
2854
SH
SOLE
2400
0
454
DOMINION ENERGY INC
COM
25746U109
15503
182454
SH
SOLE
0
0
182454
DROPBOX INC
CL A
26210C104
391
16805
SH
SOLE
14300
0
2505
EAST WEST BANCORP INC
COM
27579R104
368
4658
SH
SOLE
3600
0
1058
EASTMAN CHEM CO
COM
277432100
362
3227
SH
SOLE
2600
0
627
EMCOR GROUP INC
COM
29084Q100
331
2938
SH
SOLE
2400
0
538
EXXON MOBIL CORP
COM
30231G102
28193
341364
SH
SOLE
0
0
341364
META PLATFORMS INC
CL A
30303M102
11248
50582
SH
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0
0
50582
FIFTH THIRD BANCORP
COM
316773100
16696
387904
SH
SOLE
0
0
387904
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
86112
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SH
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
58005
2440284
SH
SOLE
0
0
2440284
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
310
4167
SH
SOLE
0
0
4167
FRANKLIN ELEC INC
COM
353514102
372
4474
SH
SOLE
3700
0
774
GENERAL DYNAMICS CORP
COM
369550108
11141
46194
SH
SOLE
0
0
46194
GENERAL MLS INC
COM
370334104
273
4028
SH
SOLE
0
0
4028
GENUINE PARTS CO
COM
372460105
1052
8345
SH
SOLE
2400
0
5945
GILEAD SCIENCES INC
COM
375558103
11498
193405
SH
SOLE
0
0
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
19570
692006
SH
SOLE
0
0
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HNI CORP
COM
404251100
361
9734
SH
SOLE
8300
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1434
HALLIBURTON CO
COM
406216101
1305
34458
SH
SOLE
30000
0
4458
HANOVER INS GROUP INC
COM
410867105
444
2967
SH
SOLE
2500
0
467
HEARTLAND FINL USA INC
COM
42234Q102
312
6518
SH
SOLE
5600
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HOLOGIC INC
COM
436440101
542
7058
SH
SOLE
6000
0
1058
HOME DEPOT INC
COM
437076102
7267
24276
SH
SOLE
0
0
24276
HONEYWELL INTL INC
COM
438516106
209
1072
SH
SOLE
0
0
1072
HOULIHAN LOKEY INC
CL A
441593100
376
4283
SH
SOLE
3600
0
683
ILLINOIS TOOL WKS INC
COM
452308109
4066
19419
SH
SOLE
0
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INGREDION INC
COM
457187102
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147705
SH
SOLE
2800
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INTEL CORP
COM
458140100
13955
281584
SH
SOLE
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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SH
SOLE
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
354
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
246
678
SH
SOLE
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678
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
358
5341
SH
SOLE
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INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
179
13200
SH
SOLE
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0
13200
ISHARES TR
SELECT DIVID ETF
464287168
7934
61918
SH
SOLE
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0
61918
ISHARES TR
CORE S&P500 ETF
464287200
1069
2356
SH
SOLE
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ISHARES TR
BARCLAYS 7 10 YR
464287440
208
1936
SH
SOLE
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0
1936
ISHARES TR
1 3 YR TREAS BD
464287457
707
8475
SH
SOLE
0
0
8475
ISHARES TR
CORE S&P MCP ETF
464287507
2470
9206
SH
SOLE
0
0
9206
ISHARES TR
RUS 1000 GRW ETF
464287614
547
1972
SH
SOLE
0
0
1972
ISHARES TR
RUS 2000 VAL ETF
464287630
72879
451545
SH
SOLE
0
0
451545
ISHARES TR
RUSSELL 2000 ETF
464287655
202
985
SH
SOLE
0
0
985
ISHARES TR
CORE S&P SCP ETF
464287804
549
5092
SH
SOLE
0
0
5092
ISHARES TR
MSCI USA MIN VOL
46429B697
1270
16378
SH
SOLE
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0
16378
ISHARES TR
MSCI USA QLT FCT
46432F339
9313
69174
SH
SOLE
0
0
69174
ISHARES TR
IBONDS DEC2022
46435G755
376
14496
SH
SOLE
0
0
14496
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
305
2572
SH
SOLE
2200
0
372
JOHNSON & JOHNSON
COM
478160104
551
3107
SH
SOLE
0
0
3107
KELLOGG CO
COM
487836108
253
3917
SH
SOLE
3300
0
617
KROGER CO
COM
501044101
30697
535065
SH
SOLE
6100
0
528965
LTC PPTYS INC
COM
502175102
1171
30449
SH
SOLE
26400
0
4049
L3HARRIS TECHNOLOGIES INC
COM
502431109
443
1782
SH
SOLE
1200
0
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LANDSTAR SYS INC
COM
515098101
474
3144
SH
SOLE
2450
0
694
LENNAR CORP
CL A
526057104
284
3497
SH
SOLE
2800
0
697
LOCKHEED MARTIN CORP
COM
539830109
26449
59920
SH
SOLE
0
0
59920
LOWES COS INC
COM
548661107
283
1402
SH
SOLE
0
0
1402
MARATHON PETE CORP
COM
56585A102
34989
409220
SH
SOLE
0
0
409220
MARRIOTT INTL INC NEW
CL A
571903202
468
2661
SH
SOLE
0
0
2661
MASCO CORP
COM
574599106
298
5843
SH
SOLE
5000
0
843
MASTERCARD INCORPORATED
CL A
57636Q104
234
656
SH
SOLE
0
0
656
MCDONALDS CORP
COM
580135101
11897
48115
SH
SOLE
0
0
48115
MCKESSON CORP
COM
58155Q103
891
2910
SH
SOLE
1900
0
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MERCK & CO INC
COM
58933Y105
15545
189458
SH
SOLE
0
0
189458
MICROSOFT CORP
COM
594918104
41139
133434
SH
SOLE
0
0
133434
MID-AMER APT CMNTYS INC
COM
59522J103
1165
5563
SH
SOLE
4500
0
1063
MOLINA HEALTHCARE INC
COM
60855R100
656
1967
SH
SOLE
1600
0
367
NATIONAL HEALTH INVS INC
COM
63633D104
1127
19099
SH
SOLE
16700
0
2399
NETGEAR INC
COM
64111Q104
438
17729
SH
SOLE
15300
0
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NEXTERA ENERGY INC
COM
65339F101
275
3243
SH
SOLE
0
0
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NIKE INC
CL B
654106103
486
3612
SH
SOLE
0
0
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NORFOLK SOUTHN CORP
COM
655844108
569
1996
SH
SOLE
0
0
1996
NORTHFIELD BANCORP INC DEL
COM
66611T108
349
24324
SH
SOLE
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0
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NOVARTIS AG
SPONSORED ADR
66987V109
19842
226121
SH
SOLE
0
0
226121
NOVO-NORDISK A S
ADR
670100205
572
5151
SH
SOLE
0
0
5151
NUCOR CORP
COM
670346105
478
3218
SH
SOLE
2700
0
518
NVIDIA CORPORATION
COM
67066G104
332
1218
SH
SOLE
0
0
1218
OGE ENERGY CORP
COM
670837103
206
5054
SH
SOLE
4200
0
854
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
15632
399797
SH
SOLE
0
0
399797
ORACLE CORP
COM
68389X105
10822
130812
SH
SOLE
0
0
130812
ORBITAL ENERGY GROUP INC
COM
68559A109
5342
2903064
SH
SOLE
0
0
2903064
PNC FINL SVCS GROUP INC
COM
693475105
20144
109212
SH
SOLE
0
0
109212
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
349
3720
SH
SOLE
3100
0
620
PEPSICO INC
COM
713448108
20061
119853
SH
SOLE
0
0
119853
PERFORMANCE FOOD GROUP CO
COM
71377A103
407
7992
SH
SOLE
7268
0
724
PERKINELMER INC
COM
714046109
532
3047
SH
SOLE
2600
0
447
PFIZER INC
COM
717081103
239
4609
SH
SOLE
0
0
4609
PHILIP MORRIS INTL INC
COM
718172109
24067
256196
SH
SOLE
0
0
256196
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
207
6008
SH
SOLE
0
0
6008
PHILLIPS 66
COM
718546104
21871
253164
SH
SOLE
0
0
253164
PRICE T ROWE GROUP INC
COM
74144T108
403
2665
SH
SOLE
0
0
2665
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
23300
317395
SH
SOLE
0
0
317395
PROCTER AND GAMBLE CO
COM
742718109
19558
127999
SH
SOLE
0
0
127999
PROSHARES TR
ULTRAPRO SHORT S
74347B110
943
70600
SH
SOLE
0
0
70600
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16049
229274
SH
SOLE
0
0
229274
PUBLIC STORAGE
COM
74460D109
9273
23759
SH
SOLE
0
0
23759
PULTE GROUP INC
COM
745867101
281
6717
SH
SOLE
5700
0
1017
QUALCOMM INC
COM
747525103
24395
159629
SH
SOLE
0
0
159629
RAYMOND JAMES FINL INC
COM
754730109
445
4048
SH
SOLE
3150
0
898
REGENERON PHARMACEUTICALS
COM
75886F107
14259
20416
SH
SOLE
0
0
20416
ROBERT HALF INTL INC
COM
770323103
534
4678
SH
SOLE
3600
0
1078
SHELL PLC
SPON ADS
780259305
42284
769785
SH
SOLE
0
0
769785
SEI INVTS CO
COM
784117103
399
6633
SH
SOLE
5600
0
1033
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1655
3664
SH
SOLE
0
0
3664
SPDR GOLD TR
GOLD SHS
78463V107
1036
5735
SH
SOLE
0
0
5735
SPDR SER TR
PORTFLI INTRMDIT
78464A672
386
12741
SH
SOLE
0
0
12741
SANOFI
SPONSORED ADR
80105N105
7608
148198
SH
SOLE
0
0
148198
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2857
53052
SH
SOLE
0
0
53052
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1713
22897
SH
SOLE
0
0
22897
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1513
21195
SH
SOLE
0
0
21195
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
398
5051
SH
SOLE
0
0
5051
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
299
6035
SH
SOLE
0
0
6035
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10423
118250
SH
SOLE
0
0
118250
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7874
103007
SH
SOLE
0
0
103007
SEMPRA
COM
816851109
17113
101789
SH
SOLE
0
0
101789
SERVICE CORP INTL
COM
817565104
379
5754
SH
SOLE
4800
0
954
SKYWORKS SOLUTIONS INC
COM
83088M102
515
3866
SH
SOLE
3100
0
766
SMITH A O CORP
COM
831865209
328
5131
SH
SOLE
4400
0
731
SMUCKER J M CO
COM NEW
832696405
15267
112747
SH
SOLE
0
0
112747
SONOCO PRODS CO
COM
835495102
321
5137
SH
SOLE
4300
0
837
SOUTHSTATE CORPORATION
COM
840441109
324
3971
SH
SOLE
3400
0
571
SOUTHERN CO
COM
842587107
25248
348199
SH
SOLE
0
0
348199
STANLEY BLACK & DECKER INC
COM
854502101
330
2363
SH
SOLE
2000
0
363
TD SYNNEX CORPORATION
COM
87162W100
375
3633
SH
SOLE
3100
0
533
SYNCHRONY FINANCIAL
COM
87165B103
242
6941
SH
SOLE
6000
0
941
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
405
2636
SH
SOLE
2200
0
436
TEXAS ROADHOUSE INC
COM
882681109
411
4907
SH
SOLE
4200
0
707
THERMO FISHER SCIENTIFIC INC
COM
883556102
12009
20332
SH
SOLE
0
0
20332
3M CO
COM
88579Y101
10069
67632
SH
SOLE
0
0
67632
TRACTOR SUPPLY CO
COM
892356106
17492
74954
SH
SOLE
0
0
74954
TRAVELERS COMPANIES INC
COM
89417E109
21974
120254
SH
SOLE
2200
0
118054
TRUIST FINL CORP
COM
89832Q109
33960
598937
SH
SOLE
0
0
598937
TYSON FOODS INC
CL A
902494103
290
3233
SH
SOLE
2700
0
533
UGI CORP NEW
COM
902681105
329
9072
SH
SOLE
7700
0
1372
UMH PPTYS INC
COM
903002103
2370
96368
SH
SOLE
0
0
96368
UNILEVER PLC
SPON ADR NEW
904767704
8573
188145
SH
SOLE
0
0
188145
UNITED PARCEL SERVICE INC
CL B
911312106
504
2348
SH
SOLE
0
0
2348
UNITED THERAPEUTICS CORP DEL
COM
91307C102
596
3320
SH
SOLE
2700
0
620
UNITEDHEALTH GROUP INC
COM
91324P102
1041
2041
SH
SOLE
0
0
2041
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3517
21689
SH
SOLE
0
0
21689
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
224
1234
SH
SOLE
0
0
1234
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4145
36919
SH
SOLE
0
0
36919
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
230
3877
SH
SOLE
0
0
3877
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1096
2641
SH
SOLE
0
0
2641
VANGUARD INDEX FDS
GROWTH ETF
922908736
4030
14012
SH
SOLE
0
0
14012
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
341
1497
SH
SOLE
0
0
1497
VERIZON COMMUNICATIONS INC
COM
92343V104
28427
558041
SH
SOLE
0
0
558041
PARAMOUNT GLOBAL
CLASS B COM
92556H206
455
12027
SH
SOLE
8400
0
3627
VISA INC
COM CL A
92826C839
18564
83706
SH
SOLE
0
0
83706
WALMART INC
COM
931142103
18335
123122
SH
SOLE
0
0
123122
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19593
437636
SH
SOLE
0
0
437636
WASHINGTON FED INC
COM
938824109
310
9456
SH
SOLE
7900
0
1556
WASTE MGMT INC DEL
COM
94106L109
738
4659
SH
SOLE
0
0
4659
WHIRLPOOL CORP
COM
963320106
312
1805
SH
SOLE
1500
0
305
WISDOMTREE TR
US QTLY DIV GRT
97717X669
683
10730
SH
SOLE
0
0
10730
XCEL ENERGY INC
COM
98389B100
243
3362
SH
SOLE
0
0
3362
YUM BRANDS INC
COM
988498101
215
1818
SH
SOLE
0
0
1818
YUM CHINA HLDGS INC
COM
98850P109
375
9020
SH
SOLE
7800
0
1220
ZIMVIE INC
COM
98888T107
318
13915
SH
SOLE
0
0
13915
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18726
146407
SH
SOLE
0
0
146407
ZUMIEZ INC
COM
989817101
320
8379
SH
SOLE
7200
0
1179
AMCOR PLC
ORD
G0250X107
392
34572
SH
SOLE
29200
0
5372
AMDOCS LTD
SHS
G02602103
527
6407
SH
SOLE
5400
0
1007
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
581
1724
SH
SOLE
0
0
1724
EVEREST RE GROUP LTD
COM
G3223R108
395
1310
SH
SOLE
1100
0
210
GENPACT LIMITED
SHS
G3922B107
397
9123
SH
SOLE
7800
0
1323
ICON PLC
SHS
G4705A100
565
2321
SH
SOLE
1900
0
421
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
499
3203
SH
SOLE
2600
0
603
MEDTRONIC PLC
SHS
G5960L103
20058
180784
SH
SOLE
0
0
180784
TE CONNECTIVITY LTD
SHS
H84989104
516
3939
SH
SOLE
3000
0
939
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
641
4636
SH
SOLE
3950
0
686
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
378
3680
SH
SOLE
2900
0
780