G. W. Henssler & Associates
Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, AAPL, MPC, IJJ, MSFT, and represent 19.22% of Gw Henssler & Associates's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$11M), SPY, NVS, SCHW, QUAL, CMCSA, DVY, VYM, KO, AFL.
- Started 8 new stock positions in VEA, BND, ABCB, VCIT, AMAT, PYPL, VGT, ACN.
- Reduced shares in these 10 stocks: AMZN (-$12M), DG (-$7.1M), AEP (-$5.8M), D, GOLD, AMCR, EVRG, WBA, MPC, VZ.
- Sold out of its positions in AGCO, GOLF, ACM, ACI, ALSN, AIT, ARCH, ATKR, ACLS, BJ.
- Gw Henssler & Associates was a net seller of stock by $-76M.
- Gw Henssler & Associates has $1.5B in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001080369
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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 | |
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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
- Gw Henssler & Associates 2023 Q4 filed Jan. 26, 2024
- Gw Henssler & Associates 2023 Q3 filed Oct. 24, 2023
- Gw Henssler & Associates 2023 Q2 filed Aug. 2, 2023
- Gw Henssler & Associates 2023 Q1 filed April 26, 2023
- Gw Henssler & Associates 2022 Q4 filed Feb. 3, 2023
- Gw Henssler & Associates 2022 Q3 filed Nov. 4, 2022
- Gw Henssler & Associates 2022 Q2 filed Aug. 4, 2022
- Gw Henssler & Associates 2022 Q1 filed May 9, 2022
- Gw Henssler & Associates 2021 Q4 filed Jan. 28, 2022
- Gw Henssler & Associates 2021 Q3 filed Nov. 2, 2021
- Gw Henssler & Associates 2021 Q2 filed Aug. 9, 2021
- Gw Henssler & Associates 2021 Q1 filed April 28, 2021
- Gw Henssler & Associates 2020 Q4 filed Feb. 2, 2021
- Gw Henssler & Associates 2020 Q3 filed Oct. 22, 2020
- Gw Henssler & Associates 2020 Q2 filed July 21, 2020
- Gw Henssler & Associates 2020 Q1 filed April 27, 2020