0001080369-23-000007.txt : 20230426
0001080369-23-000007.hdr.sgml : 20230426
20230426161251
ACCESSION NUMBER: 0001080369-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23849877
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
X0202
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false
false
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0001080369
XXXXXXXX
03-31-2023
03-31-2023
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
67879738787
Stacy Haubenschild
Kennesaw
GA
04-26-2023
0
220
1505335884
false
INFORMATION TABLE
2
ZZ03312023.xml
3M CO
COM
88579Y101
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A10 NETWORKS INC
COM
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SH
SOLE
Henssler Financial
26400
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ABBOTT LABS
COM
002824100
317653
3137
SH
SOLE
Henssler Financial
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3137
ABBVIE INC
COM
00287Y109
27395691
171900
SH
SOLE
Henssler Financial
0
0
171900
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207499
726
SH
SOLE
Henssler Financial
0
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726
AFLAC INC
COM
001055102
633399
9817
SH
SOLE
Henssler Financial
3600
0
6217
AGCO CORP
COM
001084102
254988
1886
SH
SOLE
Henssler Financial
1400
0
486
AGNICO EAGLE MINES LTD
COM
008474108
267134
5241
SH
SOLE
Henssler Financial
4078
0
1163
AKAMAI TECHNOLOGIES INC
COM
00971T101
8405114
107345
SH
SOLE
Henssler Financial
0
0
107345
ALLSTATE CORP
COM
020002101
21773602
196495
SH
SOLE
Henssler Financial
0
0
196495
ALPHABET INC
CAP STK CL A
02079K305
24318980
234445
SH
SOLE
Henssler Financial
0
0
234445
ALPHABET INC
CAP STK CL C
02079K107
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SH
SOLE
Henssler Financial
0
0
6781
ALTRIA GROUP INC
COM
02209S103
10307653
231005
SH
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Henssler Financial
0
0
231005
AMAZON COM INC
COM
023135106
19890659
192571
SH
SOLE
Henssler Financial
0
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192571
AMCOR PLC
ORD
G0250X107
18450585
1621317
SH
SOLE
Henssler Financial
18800
0
1602517
AMDOCS LTD
SHS
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SH
SOLE
Henssler Financial
3000
0
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AMERICAN ELEC PWR CO INC
COM
025537101
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SH
SOLE
Henssler Financial
0
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279553
AMERICAN EQTY INVT LIFE HLD
COM
025676206
241710
6624
SH
SOLE
Henssler Financial
5400
0
1224
AMGEN INC
COM
031162100
23455650
97024
SH
SOLE
Henssler Financial
0
0
97024
APPLE INC
COM
037833100
55946779
339277
SH
SOLE
Henssler Financial
0
0
339277
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
363143
2555
SH
SOLE
Henssler Financial
2100
0
455
ARCBEST CORP
COM
03937C105
321622
3480
SH
SOLE
Henssler Financial
2900
0
580
ARCHER DANIELS MIDLAND CO
COM
039483102
412798
5182
SH
SOLE
Henssler Financial
2400
0
2782
ARROW ELECTRS INC
COM
042735100
476879
3819
SH
SOLE
Henssler Financial
3100
0
719
AZZ INC
COM
002474104
247234
5995
SH
SOLE
Henssler Financial
4900
0
1095
BANK OZK LITTLE ROCK ARK
COM
06417N103
287759
8414
SH
SOLE
Henssler Financial
6400
0
2014
BARRICK GOLD CORP
COM
067901108
16472108
887028
SH
SOLE
Henssler Financial
11300
0
875728
BAXTER INTL INC
COM
071813109
258246
6367
SH
SOLE
Henssler Financial
5400
0
967
BECTON DICKINSON & CO
COM
075887109
1244384
5027
SH
SOLE
Henssler Financial
0
0
5027
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1371248
4441
SH
SOLE
Henssler Financial
0
0
4441
BEST BUY INC
COM
086516101
292339
3735
SH
SOLE
Henssler Financial
3000
0
735
BIOGEN INC
COM
09062X103
340865
1226
SH
SOLE
Henssler Financial
1000
0
226
CALIFORNIA RES CORP
COM STOCK
13057Q305
535997
13922
SH
SOLE
Henssler Financial
11600
0
2322
CARDINAL HEALTH INC
COM
14149Y108
755874
10012
SH
SOLE
Henssler Financial
3100
0
6912
CATHAY GEN BANCORP
COM
149150104
216096
6260
SH
SOLE
Henssler Financial
5100
0
1160
CBOE GLOBAL MKTS INC
COM
12503M108
315867
2353
SH
SOLE
Henssler Financial
1800
0
553
CELANESE CORP DEL
COM
150870103
244894
2249
SH
SOLE
Henssler Financial
1800
0
449
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
327340
2518
SH
SOLE
Henssler Financial
2050
0
468
CHEVRON CORP NEW
COM
166764100
34719198
212792
SH
SOLE
Henssler Financial
0
0
212792
CHURCH & DWIGHT CO INC
COM
171340102
1663611
18817
SH
SOLE
Henssler Financial
0
0
18817
COCA COLA CO
COM
191216100
19979451
322092
SH
SOLE
Henssler Financial
0
0
322092
COGNEX CORP
COM
192422103
337436
6810
SH
SOLE
Henssler Financial
5600
0
1210
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
288381
10661
SH
SOLE
Henssler Financial
0
0
10661
COMCAST CORP NEW
CL A
20030N101
8414239
221953
SH
SOLE
Henssler Financial
0
0
221953
COMERICA INC
COM
200340107
11151115
256820
SH
SOLE
Henssler Financial
0
0
256820
CONSOLIDATED EDISON INC
COM
209115104
230565
2410
SH
SOLE
Henssler Financial
0
0
2410
COSTCO WHSL CORP NEW
COM
22160K105
708014
1425
SH
SOLE
Henssler Financial
0
0
1425
CRACKER BARREL OLD CTRY STOR
COM
22410J106
534375
4704
SH
SOLE
Henssler Financial
2800
0
1904
CRANE COMPANY
COMMON STOCK
224408104
323362
2849
SH
SOLE
Henssler Financial
2300
0
549
CUMMINS INC
COM
231021106
341838
1431
SH
SOLE
Henssler Financial
1000
0
431
CURTISS WRIGHT CORP
COM
231561101
324143
1839
SH
SOLE
Henssler Financial
1500
0
339
CVS HEALTH CORP
COM
126650100
19650927
264445
SH
SOLE
Henssler Financial
0
0
264445
DARLING INGREDIENTS INC
COM
237266101
229104
3923
SH
SOLE
Henssler Financial
3200
0
723
DAVITA INC
COM
23918K108
282750
3486
SH
SOLE
Henssler Financial
2900
0
586
DEVON ENERGY CORP NEW
COM
25179M103
331698
6554
SH
SOLE
Henssler Financial
5100
0
1454
DINE BRANDS GLOBAL INC
COM
254423106
311956
4612
SH
SOLE
Henssler Financial
3800
0
812
DISNEY WALT CO
COM
254687106
683431
6825
SH
SOLE
Henssler Financial
0
0
6825
DOLLAR TREE INC
COM
256746108
311648
2171
SH
SOLE
Henssler Financial
1800
0
371
DOMINION ENERGY INC
COM
25746U109
22994020
411268
SH
SOLE
Henssler Financial
0
0
411268
EAST WEST BANCORP INC
COM
27579R104
263847
4754
SH
SOLE
Henssler Financial
3600
0
1154
EASTGROUP PPTYS INC
COM
277276101
750884
4542
SH
SOLE
Henssler Financial
3700
0
842
EASTMAN CHEM CO
COM
277432100
410989
4873
SH
SOLE
Henssler Financial
3800
0
1073
EBAY INC.
COM
278642103
304778
6869
SH
SOLE
Henssler Financial
5600
0
1269
EMCOR GROUP INC
COM
29084Q100
506306
3114
SH
SOLE
Henssler Financial
2400
0
714
EMERSON ELEC CO
COM
291011104
13281415
152415
SH
SOLE
Henssler Financial
0
0
152415
ENSIGN GROUP INC
COM
29358P101
347862
3641
SH
SOLE
Henssler Financial
3000
0
641
EVEREST RE GROUP LTD
COM
G3223R108
320070
894
SH
SOLE
Henssler Financial
700
0
194
EVERGY INC
COM
30034W106
18238338
298402
SH
SOLE
Henssler Financial
0
0
298402
EXXON MOBIL CORP
COM
30231G102
34458925
314234
SH
SOLE
Henssler Financial
0
0
314234
FAIR ISAAC CORP
COM
303250104
441290
628
SH
SOLE
Henssler Financial
500
0
128
FIFTH THIRD BANCORP
COM
316773100
11946890
448457
SH
SOLE
Henssler Financial
0
0
448457
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
201257
6740
SH
SOLE
Henssler Financial
5500
0
1240
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
79672833
3899796
SH
SOLE
Henssler Financial
0
0
3899796
FLEX LTD
ORD
Y2573F102
412110
17910
SH
SOLE
Henssler Financial
14300
0
3610
FRANKLIN ELEC INC
COM
353514102
359462
3820
SH
SOLE
Henssler Financial
3000
0
820
GENERAL DYNAMICS CORP
COM
369550108
11005432
48225
SH
SOLE
Henssler Financial
0
0
48225
GENPACT LIMITED
SHS
G3922B107
335465
7258
SH
SOLE
Henssler Financial
5900
0
1358
GENUINE PARTS CO
COM
372460105
1465636
8760
SH
SOLE
Henssler Financial
2800
0
5960
GILEAD SCIENCES INC
COM
375558103
16288541
196318
SH
SOLE
Henssler Financial
0
0
196318
GLOBAL PMTS INC
COM
37940X102
812769
7723
SH
SOLE
Henssler Financial
0
0
7723
GSK PLC
SPONSORED ADR
37733W204
11830884
332515
SH
SOLE
Henssler Financial
0
0
332515
HALLIBURTON CO
COM
406216101
382053
12075
SH
SOLE
Henssler Financial
9500
0
2575
HANESBRANDS INC
COM
410345102
102071
19405
SH
SOLE
Henssler Financial
0
0
19405
HANOVER INS GROUP INC
COM
410867105
225646
1756
SH
SOLE
Henssler Financial
1400
0
356
HARTFORD FINL SVCS GROUP INC
COM
416515104
393052
5640
SH
SOLE
Henssler Financial
4600
0
1040
HAWAIIAN ELEC INDUSTRIES
COM
419870100
263885
6872
SH
SOLE
Henssler Financial
5200
0
1672
HEARTLAND FINL USA INC
COM
42234Q102
215354
5614
SH
SOLE
Henssler Financial
4500
0
1114
HELEN OF TROY LTD
COM
G4388N106
244302
2567
SH
SOLE
Henssler Financial
2100
0
467
HILLENBRAND INC
COM
431571108
8565767
180218
SH
SOLE
Henssler Financial
0
0
180218
HOME DEPOT INC
COM
437076102
8031797
27215
SH
SOLE
Henssler Financial
0
0
27215
HONEYWELL INTL INC
COM
438516106
212717
1113
SH
SOLE
Henssler Financial
0
0
1113
HUNTINGTON INGALLS INDS INC
COM
446413106
230207
1112
SH
SOLE
Henssler Financial
900
0
212
ILLINOIS TOOL WKS INC
COM
452308109
4597299
18884
SH
SOLE
Henssler Financial
0
0
18884
INCYTE CORP
COM
45337C102
246947
3417
SH
SOLE
Henssler Financial
2800
0
617
INGREDION INC
COM
457187102
15365685
151043
SH
SOLE
Henssler Financial
2200
0
148843
INMODE LTD
SHS
M5425M103
351081
10985
SH
SOLE
Henssler Financial
9200
0
1785
INTEL CORP
COM
458140100
11418911
349523
SH
SOLE
Henssler Financial
0
0
349523
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25678296
246220
SH
SOLE
Henssler Financial
0
0
246220
INTERNATIONAL BUSINESS MACHS
COM
459200101
205419
1567
SH
SOLE
Henssler Financial
0
0
1567
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
318178
5099
SH
SOLE
Henssler Financial
0
0
5099
INVESCO QQQ TR
UNIT SER 1
46090E103
218233
680
SH
SOLE
Henssler Financial
0
0
680
ISHARES TR
1 3 YR TREAS BD
464287457
316481
3852
SH
SOLE
Henssler Financial
0
0
3852
ISHARES TR
CORE S&P MCP ETF
464287507
2583272
10326
SH
SOLE
Henssler Financial
0
0
10326
ISHARES TR
CORE S&P SCP ETF
464287804
530412
5485
SH
SOLE
Henssler Financial
0
0
5485
ISHARES TR
CORE S&P500 ETF
464287200
1150202
2798
SH
SOLE
Henssler Financial
0
0
2798
ISHARES TR
CORE US AGGBD ET
464287226
297824
2989
SH
SOLE
Henssler Financial
0
0
2989
ISHARES TR
MSCI USA MIN VOL
46429B697
858042
11796
SH
SOLE
Henssler Financial
0
0
11796
ISHARES TR
MSCI USA QLT FCT
46432F339
8633269
69587
SH
SOLE
Henssler Financial
0
0
69587
ISHARES TR
RUS 1000 GRW ETF
464287614
457875
1874
SH
SOLE
Henssler Financial
0
0
1874
ISHARES TR
RUS 2000 VAL ETF
464287630
383382
2798
SH
SOLE
Henssler Financial
0
0
2798
ISHARES TR
S&P MC 400VL ETF
464287705
39597496
385302
SH
SOLE
Henssler Financial
0
0
385302
ISHARES TR
SELECT DIVID ETF
464287168
7803856
66597
SH
SOLE
Henssler Financial
0
0
66597
ISHARES TR
SP SMCP600VL ETF
464287879
26080634
278669
SH
SOLE
Henssler Financial
0
0
278669
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
279491
1910
SH
SOLE
Henssler Financial
1400
0
510
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
244701
2239
SH
SOLE
Henssler Financial
1800
0
439
JOHNSON & JOHNSON
COM
478160104
385795
2489
SH
SOLE
Henssler Financial
0
0
2489
KROGER CO
COM
501044101
26520257
537174
SH
SOLE
Henssler Financial
4600
0
532574
KULICKE & SOFFA INDS INC
COM
501242101
544499
10334
SH
SOLE
Henssler Financial
8500
0
1834
L3HARRIS TECHNOLOGIES INC
COM
502431109
290828
1482
SH
SOLE
Henssler Financial
900
0
582
LANDSTAR SYS INC
COM
515098101
463388
2585
SH
SOLE
Henssler Financial
1850
0
735
LAZARD LTD
SHS A
G54050102
241174
7284
SH
SOLE
Henssler Financial
6000
0
1284
LEIDOS HOLDINGS INC
COM
525327102
225271
2447
SH
SOLE
Henssler Financial
2000
0
447
LILLY ELI & CO
COM
532457108
243736
710
SH
SOLE
Henssler Financial
0
0
710
LOCKHEED MARTIN CORP
COM
539830109
28412463
60103
SH
SOLE
Henssler Financial
0
0
60103
LTC PPTYS INC
COM
502175102
449524
12796
SH
SOLE
Henssler Financial
10400
0
2396
MARATHON PETE CORP
COM
56585A102
49104614
364196
SH
SOLE
Henssler Financial
0
0
364196
MARRIOTT INTL INC NEW
CL A
571903202
349017
2102
SH
SOLE
Henssler Financial
0
0
2102
MASCO CORP
COM
574599106
251733
5063
SH
SOLE
Henssler Financial
4100
0
963
MCDONALDS CORP
COM
580135101
13359231
47778
SH
SOLE
Henssler Financial
0
0
47778
MDU RES GROUP INC
COM
552690109
224059
7351
SH
SOLE
Henssler Financial
5700
0
1651
MEDTRONIC PLC
SHS
G5960L103
21720626
269418
SH
SOLE
Henssler Financial
0
0
269418
MERCK & CO INC
COM
58933Y105
19371252
182076
SH
SOLE
Henssler Financial
0
0
182076
META PLATFORMS INC
CL A
30303M102
16172629
76308
SH
SOLE
Henssler Financial
0
0
76308
MICROSOFT CORP
COM
594918104
35961906
124738
SH
SOLE
Henssler Financial
0
0
124738
MID-AMER APT CMNTYS INC
COM
59522J103
689196
4563
SH
SOLE
Henssler Financial
3500
0
1063
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
400144
22556
SH
SOLE
Henssler Financial
14800
0
7756
MOLINA HEALTHCARE INC
COM
60855R100
318849
1192
SH
SOLE
Henssler Financial
900
0
292
MYR GROUP INC DEL
COM
55405W104
289067
2294
SH
SOLE
Henssler Financial
1800
0
494
NATIONAL HEALTH INVS INC
COM
63633D104
416045
8066
SH
SOLE
Henssler Financial
6500
0
1566
NATIONAL RETAIL PROPERTIES I
COM
637417106
494525
11201
SH
SOLE
Henssler Financial
9200
0
2001
NEXTERA ENERGY INC
COM
65339F101
353952
4592
SH
SOLE
Henssler Financial
0
0
4592
NIKE INC
CL B
654106103
228601
1864
SH
SOLE
Henssler Financial
0
0
1864
NMI HLDGS INC
CL A
629209305
485991
21764
SH
SOLE
Henssler Financial
18000
0
3764
NORDSON CORP
COM
655663102
268935
1210
SH
SOLE
Henssler Financial
1000
0
210
NORFOLK SOUTHN CORP
COM
655844108
394108
1859
SH
SOLE
Henssler Financial
0
0
1859
NOVARTIS AG
SPONSORED ADR
66987V109
39181762
425889
SH
SOLE
Henssler Financial
0
0
425889
NOVO-NORDISK A S
ADR
670100205
725201
4557
SH
SOLE
Henssler Financial
0
0
4557
NVIDIA CORPORATION
COM
67066G104
403626
1453
SH
SOLE
Henssler Financial
0
0
1453
NXP SEMICONDUCTORS N V
COM
N6596X109
368289
1975
SH
SOLE
Henssler Financial
1600
0
375
ONEOK INC NEW
COM
682680103
642390
10110
SH
SOLE
Henssler Financial
8100
0
2010
ORACLE CORP
COM
68389X105
449176
4834
SH
SOLE
Henssler Financial
0
0
4834
OTTER TAIL CORP
COM
689648103
281492
3895
SH
SOLE
Henssler Financial
3200
0
695
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
243251
28384
SH
SOLE
Henssler Financial
22900
0
5484
PARAMOUNT GLOBAL
CLASS B COM
92556H206
217255
9738
SH
SOLE
Henssler Financial
8200
0
1538
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
407988
2877
SH
SOLE
Henssler Financial
2300
0
577
PEPSICO INC
COM
713448108
21714349
119113
SH
SOLE
Henssler Financial
0
0
119113
PERKINELMER INC
COM
714046109
252262
1893
SH
SOLE
Henssler Financial
1500
0
393
PHILIP MORRIS INTL INC
COM
718172109
27031181
277956
SH
SOLE
Henssler Financial
0
0
277956
PHILLIPS 66
COM
718546104
25014410
246739
SH
SOLE
Henssler Financial
0
0
246739
PNC FINL SVCS GROUP INC
COM
693475105
14378948
113131
SH
SOLE
Henssler Financial
0
0
113131
PRICE T ROWE GROUP INC
COM
74144T108
304718
2699
SH
SOLE
Henssler Financial
0
0
2699
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
24020863
323209
SH
SOLE
Henssler Financial
0
0
323209
PROCTER AND GAMBLE CO
COM
742718109
19304899
129833
SH
SOLE
Henssler Financial
0
0
129833
PROSHARES TR
ULTRAPRO SHORT S
74347B110
1341840
99543
SH
SOLE
Henssler Financial
0
0
99543
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14831142
237488
SH
SOLE
Henssler Financial
0
0
237488
PULTE GROUP INC
COM
745867101
405746
6962
SH
SOLE
Henssler Financial
5700
0
1262
QORVO INC
COM
74736K101
320555
3156
SH
SOLE
Henssler Financial
2600
0
556
QUALCOMM INC
COM
747525103
21057104
165050
SH
SOLE
Henssler Financial
0
0
165050
REGENERON PHARMACEUTICALS
COM
75886F107
17338881
21102
SH
SOLE
Henssler Financial
0
0
21102
REPUBLIC SVCS INC
COM
760759100
275849
2040
SH
SOLE
Henssler Financial
1600
0
440
SANOFI
SPONSORED ADR
80105N105
8414856
154628
SH
SOLE
Henssler Financial
0
0
154628
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5522101
113181
SH
SOLE
Henssler Financial
0
0
113181
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
350510
4791
SH
SOLE
Henssler Financial
0
0
4791
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1383057
21222
SH
SOLE
Henssler Financial
0
0
21222
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1265907
19303
SH
SOLE
Henssler Financial
0
0
19303
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2429794
50233
SH
SOLE
Henssler Financial
0
0
50233
SCIPLAY CORPORATION
CL A
809087109
351089
20701
SH
SOLE
Henssler Financial
17000
0
3701
SEI INVTS CO
COM
784117103
214259
3723
SH
SOLE
Henssler Financial
2800
0
923
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8214997
99179
SH
SOLE
Henssler Financial
0
0
99179
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9633082
119428
SH
SOLE
Henssler Financial
0
0
119428
SEMPRA
COM
816851109
23227466
153661
SH
SOLE
Henssler Financial
0
0
153661
SERVICE CORP INTL
COM
817565104
315838
4592
SH
SOLE
Henssler Financial
3700
0
892
SHARECARE INC
COM CL A
81948W104
15525
10933
SH
SOLE
Henssler Financial
0
0
10933
SHELL PLC
SPON ADS
780259305
701528
12192
SH
SOLE
Henssler Financial
0
0
12192
SMITH A O CORP
COM
831865209
307925
4453
SH
SOLE
Henssler Financial
3600
0
853
SMUCKER J M CO
COM NEW
832696405
17652046
112169
SH
SOLE
Henssler Financial
0
0
112169
SONOCO PRODS CO
COM
835495102
269864
4424
SH
SOLE
Henssler Financial
3500
0
924
SOUTHERN CO
COM
842587107
25131851
361194
SH
SOLE
Henssler Financial
0
0
361194
SOUTHSTATE CORPORATION
COM
840441109
203377
2854
SH
SOLE
Henssler Financial
2200
0
654
SPDR GOLD TR
GOLD SHS
78463V107
1054432
5755
SH
SOLE
Henssler Financial
0
0
5755
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1450404
3543
SH
SOLE
Henssler Financial
0
0
3543
TE CONNECTIVITY LTD
SHS
H84989104
388860
2965
SH
SOLE
Henssler Financial
2100
0
865
TERNIUM SA
SPONSORED ADS
880890108
476223
11542
SH
SOLE
Henssler Financial
9300
0
2242
THERMO FISHER SCIENTIFIC INC
COM
883556102
11426536
19825
SH
SOLE
Henssler Financial
0
0
19825
TRACTOR SUPPLY CO
COM
892356106
17793705
75705
SH
SOLE
Henssler Financial
0
0
75705
TRAVELERS COMPANIES INC
COM
89417E109
20292949
118388
SH
SOLE
Henssler Financial
1200
0
117188
TRUIST FINL CORP
COM
89832Q109
627850
18412
SH
SOLE
Henssler Financial
0
0
18412
TYSON FOODS INC
CL A
902494103
315049
5311
SH
SOLE
Henssler Financial
4300
0
1011
UMH PPTYS INC
COM
903002103
1425283
96368
SH
SOLE
Henssler Financial
0
0
96368
UNITED PARCEL SERVICE INC
CL B
911312106
459369
2368
SH
SOLE
Henssler Financial
0
0
2368
UNITED THERAPEUTICS CORP DEL
COM
91307C102
296524
1324
SH
SOLE
Henssler Financial
900
0
424
UNITEDHEALTH GROUP INC
COM
91324P102
891778
1887
SH
SOLE
Henssler Financial
0
0
1887
UNIVERSAL HLTH SVCS INC
CL B
913903100
466076
3667
SH
SOLE
Henssler Financial
2000
0
1667
VANGUARD INDEX FDS
GROWTH ETF
922908736
4300388
17240
SH
SOLE
Henssler Financial
0
0
17240
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1308724
3480
SH
SOLE
Henssler Financial
0
0
3480
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3659442
23761
SH
SOLE
Henssler Financial
0
0
23761
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4126414
39113
SH
SOLE
Henssler Financial
0
0
39113
VERIZON COMMUNICATIONS INC
COM
92343V104
27016286
694685
SH
SOLE
Henssler Financial
0
0
694685
VISA INC
COM CL A
92826C839
20250386
89818
SH
SOLE
Henssler Financial
0
0
89818
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18409671
532379
SH
SOLE
Henssler Financial
0
0
532379
WALMART INC
COM
931142103
18661048
126558
SH
SOLE
Henssler Financial
0
0
126558
WARNER MUSIC GROUP CORP
COM CL A
934550203
234124
7016
SH
SOLE
Henssler Financial
5800
0
1216
WASHINGTON FED INC
COM
938824109
285689
9485
SH
SOLE
Henssler Financial
7900
0
1585
WASTE MGMT INC DEL
COM
94106L109
734102
4499
SH
SOLE
Henssler Financial
0
0
4499
WHIRLPOOL CORP
COM
963320106
245690
1861
SH
SOLE
Henssler Financial
1500
0
361
WISDOMTREE TR
US QTLY DIV GRT
97717X669
599337
9614
SH
SOLE
Henssler Financial
0
0
9614
YUM BRANDS INC
COM
988498101
233122
1765
SH
SOLE
Henssler Financial
0
0
1765
YUM CHINA HLDGS INC
COM
98850P109
311436
4913
SH
SOLE
Henssler Financial
3700
0
1213
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
466824
1468
SH
SOLE
Henssler Financial
1200
0
268
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27047686
209347
SH
SOLE
Henssler Financial
0
0
209347