G. W. Henssler & Associates

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Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 5.9 $90M 4.0M 22.70
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Apple (AAPL) 4.2 $63M 328k 192.53
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Marathon Petroleum Corp (MPC) 3.2 $49M -5% 328k 148.36
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Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $46M 400k 114.04
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Microsoft Corporation (MSFT) 2.9 $44M -3% 117k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $32M 230k 139.69
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Intercontinental Exchange (ICE) 2.1 $31M 244k 128.43
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Phillips 66 (PSX) 2.0 $31M -3% 231k 133.14
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Chevron Corporation (CVX) 2.0 $31M -3% 204k 149.16
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GSK Sponsored Adr (GSK) 2.0 $30M 803k 37.06
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $29M -4% 282k 103.07
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Exxon Mobil Corporation (XOM) 1.9 $29M -3% 289k 99.98
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Allstate Corporation (ALL) 1.8 $28M 200k 139.98
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Amgen (AMGN) 1.8 $27M 95k 288.02
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Abbvie (ABBV) 1.7 $26M 167k 154.97
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Verizon Communications (VZ) 1.7 $26M -10% 684k 37.70
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Philip Morris International (PM) 1.7 $26M -2% 271k 94.08
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Southern Company (SO) 1.7 $25M 357k 70.12
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Meta Platforms Cl A (META) 1.7 $25M -4% 71k 353.96
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Novartis Sponsored Adr (NVS) 1.6 $25M +4% 247k 100.97
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Qualcomm (QCOM) 1.6 $24M 165k 144.63
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Kroger (KR) 1.6 $24M 520k 45.71
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Zimmer Holdings (ZBH) 1.6 $24M -6% 193k 121.70
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Visa Com Cl A (V) 1.5 $23M 87k 260.35
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Sempra Energy (SRE) 1.5 $22M -5% 299k 74.73
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American Tower Reit (AMT) 1.5 $22M -2% 103k 215.88
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Travelers Companies (TRV) 1.5 $22M 116k 190.49
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CVS Caremark Corporation (CVS) 1.4 $21M -3% 269k 78.96
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Medtronic SHS (MDT) 1.4 $21M -6% 256k 82.38
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Pepsi (PEP) 1.3 $20M 117k 169.84
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Coca-Cola Company (KO) 1.3 $19M 330k 58.93
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Wal-Mart Stores (WMT) 1.3 $19M 123k 157.65
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General Dynamics Corporation (GD) 1.3 $19M 74k 259.67
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Charles Schwab Corporation (SCHW) 1.3 $19M +3% 276k 68.80
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Merck & Co (MRK) 1.2 $19M -2% 173k 109.02
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Amazon (AMZN) 1.2 $19M -38% 123k 151.94
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Intel Corporation (INTC) 1.2 $18M 356k 50.25
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American Electric Power Company (AEP) 1.2 $18M -24% 218k 81.22
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Regeneron Pharmaceuticals (REGN) 1.2 $18M -2% 20k 878.29
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Comcast Corp Cl A (CMCSA) 1.1 $17M +2% 387k 43.85
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Barrick Gold Corp (GOLD) 1.1 $17M -20% 932k 18.09
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Dominion Resources (D) 1.1 $16M -22% 349k 47.00
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Lockheed Martin Corporation (LMT) 1.1 $16M 36k 453.24
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Ingredion Incorporated (INGR) 1.1 $16M 148k 108.53
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Gilead Sciences (GILD) 1.0 $16M 193k 81.01
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Principal Financial (PFG) 1.0 $16M 198k 78.67
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Tractor Supply Company (TSCO) 1.0 $16M -2% 72k 215.03
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Emerson Electric (EMR) 1.0 $15M -5% 149k 97.33
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Public Service Enterprise (PEG) 1.0 $15M 236k 61.15
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McDonald's Corporation (MCD) 0.9 $14M 47k 296.51
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Dollar General (DG) 0.9 $14M -34% 100k 135.95
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Evergy (EVRG) 0.8 $13M -22% 242k 52.20
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Walgreen Boots Alliance (WBA) 0.8 $12M -20% 469k 26.11
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Amcor Ord (AMCR) 0.8 $12M -27% 1.2M 9.64
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $11M +4% 76k 147.14
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Paypal Holdings (PYPL) 0.7 $11M NEW 176k 61.41
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Altria (MO) 0.7 $11M -16% 263k 40.34
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Home Depot (HD) 0.7 $10M 30k 346.55
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Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $10M 118k 85.54
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Thermo Fisher Scientific (TMO) 0.6 $9.4M -6% 18k 530.79
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Ishares Tr Select Divid Etf (DVY) 0.6 $8.5M +4% 73k 117.22
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Select Sector Spdr Tr Energy (XLE) 0.5 $8.3M 99k 83.84
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Procter & Gamble Company (PG) 0.5 $8.0M 55k 146.54
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Sanofi Sponsored Adr (SNY) 0.5 $7.6M 152k 49.73
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British Amern Tob Sponsored Adr (BTI) 0.5 $7.5M -9% 257k 29.29
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Hillenbrand (HI) 0.5 $6.9M -16% 145k 47.85
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EOG Resources (EOG) 0.4 $5.9M -20% 49k 120.95
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Vanguard Index Fds Growth Etf (VUG) 0.4 $5.7M +4% 18k 310.88
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $5.3M 109k 48.45
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.1M +8% 45k 111.63
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Illinois Tool Works (ITW) 0.3 $4.4M -9% 17k 261.94
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.3M +6% 25k 170.40
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M +138% 8.1k 475.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 10k 277.16
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 47k 56.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M +5% 4.0k 436.80
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Church & Dwight (CHD) 0.1 $1.7M 19k 94.56
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M +3% 21k 82.96
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UMH Properties (UMH) 0.1 $1.5M 96k 15.32
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M +20% 3.1k 477.63
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 70.10
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AFLAC Incorporated (AFL) 0.1 $1.3M +32% 16k 82.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -13% 3.7k 356.66
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Becton, Dickinson and (BDX) 0.1 $1.0M -7% 4.3k 243.83
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Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.0M 116k 8.60
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Alphabet Cap Stk Cl C (GOOG) 0.1 $983k 7.0k 140.93
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Spdr Gold Tr Gold Shs (GLD) 0.1 $950k -4% 5.0k 191.17
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Costco Wholesale Corporation (COST) 0.1 $919k +4% 1.4k 660.25
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Global Payments (GPN) 0.1 $881k 6.9k 127.00
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Novo-nordisk A S Adr (NVO) 0.1 $875k -7% 8.5k 103.45
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $836k -5% 11k 78.03
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Genuine Parts Company (GPC) 0.1 $824k -6% 5.9k 138.50
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UnitedHealth (UNH) 0.1 $812k -6% 1.5k 526.47
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Waste Management (WM) 0.1 $785k 4.4k 179.10
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Shell Spon Ads (SHEL) 0.0 $735k 11k 65.80
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NVIDIA Corporation (NVDA) 0.0 $653k 1.3k 495.35
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $626k +13% 2.1k 303.17
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $605k +2% 5.6k 108.26
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Walt Disney Company (DIS) 0.0 $602k 6.7k 90.30
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $594k 8.5k 70.28
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Eli Lilly & Co. (LLY) 0.0 $544k +29% 934.00 582.75
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Consolidated Edison (ED) 0.0 $526k -30% 5.8k 90.97
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Oracle Corporation (ORCL) 0.0 $457k -10% 4.3k 105.43
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Norfolk Southern (NSC) 0.0 $423k 1.8k 236.38
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Marriott Intl Cl A (MAR) 0.0 $410k 1.8k 225.51
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $395k 13k 30.27
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Johnson & Johnson (JNJ) 0.0 $372k +4% 2.4k 156.74
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3M Company (MMM) 0.0 $365k -19% 3.3k 109.32
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United Parcel Service CL B (UPS) 0.0 $356k 2.3k 157.23
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Cbre Group Cl A (CBRE) 0.0 $354k -36% 3.8k 93.09
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Archer Daniels Midland Company (ADM) 0.0 $347k -24% 4.8k 72.22
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Truist Financial Corp equities (TFC) 0.0 $338k +3% 9.2k 36.92
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Abbott Laboratories (ABT) 0.0 $329k +7% 3.0k 110.07
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $324k -39% 9.3k 34.77
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $321k NEW 663.00 484.04
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k +3% 4.2k 76.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $318k -10% 1.3k 237.14
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International Business Machines (IBM) 0.0 $314k -14% 1.9k 163.55
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $307k 3.7k 82.04
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Builders FirstSource (BLDR) 0.0 $307k -39% 1.8k 166.94
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $303k -5% 4.8k 62.66
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Teleflex Incorporated (TFX) 0.0 $297k -25% 1.2k 249.34
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $287k -39% 2.9k 99.29
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Check Point Software Tech Lt Ord (CHKP) 0.0 $287k -46% 1.9k 152.79
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Bank of America Corporation (BAC) 0.0 $287k +7% 8.5k 33.67
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k -43% 3.8k 75.53
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $279k NEW 3.4k 81.28
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Cummins (CMI) 0.0 $273k -38% 1.1k 239.57
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Best Buy (BBY) 0.0 $269k -16% 3.4k 78.28
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Nextera Energy (NEE) 0.0 $268k +10% 4.4k 60.74
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T. Rowe Price (TROW) 0.0 $266k -6% 2.5k 107.69
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Caterpillar (CAT) 0.0 $263k 891.00 295.67
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Darden Restaurants (DRI) 0.0 $257k -39% 1.6k 164.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $244k NEW 5.1k 47.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k NEW 3.2k 73.55
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Landstar System (LSTR) 0.0 $237k -19% 1.2k 193.65
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Ameris Ban (ABCB) 0.0 $235k NEW 4.4k 53.05
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Mastercard Incorporated Cl A (MA) 0.0 $233k 546.00 426.61
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Signet Jewelers SHS (SIG) 0.0 $229k -34% 2.1k 107.26
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M/I Homes (MHO) 0.0 $228k -35% 1.7k 137.74
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k NEW 644.00 350.91
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Synchrony Financial (SYF) 0.0 $224k -26% 5.9k 38.19
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Valero Energy Corporation (VLO) 0.0 $222k -37% 1.7k 130.00
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Innovative Industria A (IIPR) 0.0 $222k -33% 2.2k 100.82
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Phillips Edison & Co Common Stock (PECO) 0.0 $219k 6.0k 36.48
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Applied Materials (AMAT) 0.0 $211k NEW 1.3k 162.07
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Yum! Brands (YUM) 0.0 $210k 1.6k 130.66
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Hartford Financial Services (HIG) 0.0 $209k -33% 2.6k 80.38
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Allete Com New (ALE) 0.0 $209k -22% 3.4k 61.16
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Emcor (EME) 0.0 $204k -34% 949.00 215.43
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One Gas (OGS) 0.0 $204k -2% 3.2k 63.72
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Molina Healthcare (MOH) 0.0 $201k -26% 557.00 361.31
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A10 Networks (ATEN) 0.0 $200k 15k 13.17
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $160k -2% 16k 9.87
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $158k -28% 14k 11.44
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $148k -44% 17k 8.66
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Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $108k 11k 9.78
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RPC (RES) 0.0 $93k -34% 13k 7.28
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Icl Group SHS (ICL) 0.0 $81k 16k 5.01
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Past Filings by Gw Henssler & Associates

SEC 13F filings are viewable for Gw Henssler & Associates going back to 2010

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