Gw Henssler & Associates LTD Incresed Positions in Q1 2024

Gw Henssler & Associates LTD

  • $1.67 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
53.1K
+ 53.02%
$130.67 - $161.22 $6.94M - $8.56M
153K $23.9M
D
Dominion Energy, Inc

Utilities
165K
+ 47.2%
$44.15 - $49.19 $7.26M - $8.09M
513K $25.2M
AEP
American Electric Power CO Inc

Utilities
83.4K
+ 38.31%
$75.94 - $86.1 $6.33M - $7.18M
301K $25.9M
VZ
Verizon Communications Inc

Communication Services
100K
+ 14.65%
$37.9 - $42.49 $3.79M - $4.25M
784K $32.9M
KR
Kroger CO

Consumer Defensive
5.47K
+ 1.05%
$44.62 - $57.13 $244K - $313K
525K $30M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
112K
+ 2.84%
$22.48 - $23.63 $2.52M - $2.65M
4.06M $95.9M
EVRG
Evergy, Inc.

Utilities
106K
+ 43.89%
$48.62 - $54.21 $5.17M - $5.76M
348K $18.6M
XOM
Exxon Mobil Corp

Energy
868
+ 0.3%
$96.8 - $116.24 $84K - $101K
290K $33.7M
AMCR
Amcor PLC

Consumer Cyclical
494K
+ 41.44%
$8.87 - $9.84 $4.38M - $4.86M
1.69M $16M
GOLD
Barrick Gold Corp

Basic Materials
347K
+ 37.25%
$14.06 - $17.88 $4.88M - $6.21M
1.28M $21.3M
MO
Altria Group, Inc.

Consumer Defensive
69.7K
+ 26.49%
$39.73 - $44.95 $2.77M - $3.13M
333K $14.5M
EMR
Emerson Electric CO

Industrials
13.2K
+ 8.88%
$91.73 - $113.45 $1.21M - $1.5M
162K $18.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
10.8K
+ 5.57%
$119.98 - $132.61 $1.29M - $1.43M
204K $26.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
237K
+ 50.62%
$20.51 - $26.65 $4.87M - $6.33M
706K $15.3M
EOG
Eog Resources Inc

Energy
20.5K
+ 41.81%
$109.65 - $127.84 $2.25M - $2.63M
69.7K $8.91M
BTI
British American Tobacco P.L.C.

Consumer Defensive
86.9K
+ 33.77%
$29.36 - $31.46 $2.55M - $2.73M
344K $10.5M
MDT
Medtronic PLC

Healthcare
17.1K
+ 6.69%
$82.84 - $88.09 $1.42M - $1.51M
273K $23.8M
CVX
Chevron Corp

Energy
4.94K
+ 2.42%
$141.82 - $157.74 $700K - $779K
209K $33M
WMT
Walmart Inc.

Consumer Defensive
241K
+ 196.13%
$58.61 - $175.86 $14.2M - $42.5M
365K $21.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
24.8K
+ 8.81%
$95.88 - $102.78 $2.38M - $2.55M
307K $31.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.2K
+ 8.22%
$144.62 - $165.44 $897K - $1.03M
81.7K $13.4M
INTC
Intel Corp

Technology
96K
+ 26.93%
$41.83 - $49.55 $4.01M - $4.76M
452K $20M
DVY
Ishares Tr

ETFs
12.3K
+ 16.93%
$113.31 - $123.18 $1.39M - $1.51M
84.8K $10.4M
PFG
Principal Financial Group Inc

Financial Services
3.91K
+ 1.98%
$77.2 - $86.31 $302K - $337K
202K $17.4M
GD
General Dynamics Corp

Industrials
362
+ 0.49%
$249.34 - $282.55 $90.3K - $102K
74.6K $21.1M
PEG
Public Service Enterprise Group Inc

Utilities
5.5K
+ 2.32%
$56.98 - $66.78 $313K - $367K
242K $16.2M
SCHW
Schwab Charles Corp

Financial Services
7.16K
+ 2.6%
$61.89 - $72.38 $443K - $518K
283K $20.5M
HI
Hillenbrand, Inc.

Industrials
19.9K
+ 13.73%
$43.67 - $50.29 $869K - $1M
165K $8.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.62K
+ 2.62%
$56.13 - $66.99 $259K - $310K
181K $12.1M
SRE
Sempra Energy

Utilities
30.1K
+ 10.06%
$69.24 - $76.96 $2.08M - $2.31M
329K $23.6M
VUG
Vanguard Growth ETF

ETFs
1.98K
+ 10.81%
$301.05 - $346.61 $595K - $685K
20.3K $6.97M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.15K
+ 15.73%
$109.98 - $120.99 $786K - $865K
52.6K $6.36M
LMT
Lockheed Martin Corp

Industrials
2.29K
+ 6.44%
$418.19 - $463.18 $959K - $1.06M
37.9K $17.2M
XLE
Energy Sector Spdr

ETFs
67
+ 0.07%
$79.91 - $94.41 $5.35K - $6.33K
99.1K $9.35M
CMCSA
Comcast Corp

Communication Services
23.1K
+ 5.97%
$41.24 - $46.73 $953K - $1.08M
410K $17.8M
VIG
Vanguard Dividend Appreciation

ETFs
2.68K
+ 10.67%
$168.47 - $182.98 $451K - $490K
27.8K $5.08M
NVDA
Nvidia Corp

Technology
260
+ 19.71%
$475.69 - $950.02 $124K - $247K
1.58K $1.43M
KO
Coca Cola CO

Consumer Defensive
237
+ 0.07%
$58.91 - $61.24 $14K - $14.5K
330K $20.2M
PEP
Pepsico Inc

Consumer Defensive
309
+ 0.26%
$162.04 - $175.01 $50.1K - $54.1K
117K $20.5M
PM
Philip Morris International Inc.

Consumer Defensive
12K
+ 4.43%
$88.98 - $96.29 $1.07M - $1.16M
283K $26M
LLY
Eli Lilly & CO

Healthcare
72
+ 7.71%
$592.2 - $792.28 $42.6K - $57K
1.01K $782K
WM
Waste Management Inc

Industrials
81
+ 1.85%
$177.77 - $213.97 $14.4K - $17.3K
4.46K $951K
COST
Costco Wholesale Corp

Consumer Defensive
57
+ 4.09%
$644.69 - $785.59 $36.7K - $44.8K
1.45K $1.06M
GPC
Genuine Parts CO

Consumer Cyclical
28
+ 0.47%
$136.15 - $157.38 $3.81K - $4.41K
5.98K $926K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.11K
+ 29.64%
$81.49 - $82.34 $90.4K - $91.3K
4.85K $396K
GLD
Spdr Gold Trust

ETFs
6
+ 0.12%
$184.42 - $205.72 $1.11K - $1.23K
4.98K $1.02M
VLO
Valero Energy Corp

Energy
4
+ 0.23%
$124.77 - $170.98 $499 - $684
1.71K $292K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
135
+ 1.26%
$77.86 - $83.58 $10.5K - $11.3K
10.9K $906K
XCEM
Columbia ETF Tr Ii

ETFs
1.74K
+ 13.31%
$28.71 - $31.12 $49.9K - $54.1K
14.8K $460K
Activity Summary
Buys All Purchases 97 New Holdings 19 Increased Positions 78 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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