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, MSFT, IJJ, META, and represent 18.06% of Gw Henssler & Associates's stock portfolio.
- Added to shares of these 10 stocks: B (+$23M), LAZ (+$15M), MS (+$15M), OSK (+$14M), SBUX (+$13M), MTCH (+$13M), IPAR (+$13M), VAW (+$13M), ADSK (+$11M), DYNF (+$5.5M).
- Started 21 new stock positions in PLTR, RSP, T, IWM, SBUX, VAW, OSK, MTCH, AXP, ADSK. MLI, MS, THRO, IPAR, LAZ, IDCC, AMAT, DYNF, STRL, ADC, B.
- Reduced shares in these 10 stocks: AEM (-$24M), PM (-$24M), GOLD (-$19M), ALL (-$13M), D (-$13M), LMT (-$9.0M), VZ (-$8.6M), BUFD (-$7.8M), SPY (-$6.5M), AMCR (-$6.0M).
- Sold out of its positions in ADBE, ACHR, GOLD, BKH, CPRX, DRI, JBLU, MAA, PCAR, PFE. RCAT, UPS, ZBH, AXS, G, PAGS, SRAD, INMD.
- Gw Henssler & Associates was a net buyer of stock by $24M.
- Gw Henssler & Associates has $1.9B in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0001080369
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Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 5.6 | $105M | -6% | 4.0M | 26.56 |
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| Apple (AAPL) | 3.4 | $65M | 314k | 205.17 |
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| Microsoft Corporation (MSFT) | 3.2 | $61M | 122k | 497.41 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $56M | 452k | 123.58 |
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| Meta Platforms Cl A (META) | 2.8 | $52M | +2% | 70k | 738.09 |
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| Intercontinental Exchange (ICE) | 2.2 | $42M | 229k | 183.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $40M | 228k | 176.23 |
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| Amazon (AMZN) | 1.8 | $34M | 156k | 219.39 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $34M | +2% | 343k | 99.49 |
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| Wal-Mart Stores (WMT) | 1.8 | $33M | -2% | 337k | 97.78 |
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| Southern Company (SO) | 1.7 | $32M | +2% | 353k | 91.83 |
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| American Electric Power Company (AEP) | 1.7 | $32M | 309k | 103.76 |
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| Emcor (EME) | 1.6 | $30M | 57k | 534.89 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $30M | 279k | 107.80 |
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| Arista Networks Com Shs (ANET) | 1.6 | $30M | +7% | 289k | 102.31 |
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| Truist Financial Corp equities (TFC) | 1.5 | $29M | +3% | 667k | 42.99 |
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| Travelers Companies (TRV) | 1.5 | $29M | 107k | 267.54 |
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| Visa Com Cl A (V) | 1.5 | $28M | -2% | 80k | 355.05 |
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| Sempra Energy (SRE) | 1.4 | $27M | +3% | 354k | 75.77 |
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| Evergy (EVRG) | 1.4 | $27M | 385k | 68.93 |
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| Qualcomm (QCOM) | 1.4 | $26M | 160k | 159.26 |
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| Philip Morris International (PM) | 1.4 | $25M | -48% | 139k | 182.13 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $24M | -2% | 265k | 91.24 |
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| Coca-Cola Company (KO) | 1.3 | $24M | 338k | 70.75 |
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| NVIDIA Corporation (NVDA) | 1.3 | $24M | +4% | 150k | 157.99 |
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| Fifth Third Ban (FITB) | 1.3 | $24M | +5% | 574k | 41.13 |
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| Allstate Corporation (ALL) | 1.3 | $23M | -35% | 116k | 201.31 |
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| Emerson Electric (EMR) | 1.2 | $23M | 172k | 133.33 |
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| Barrick Mng Corp Com Shs (B) | 1.2 | $23M | NEW | 1.1M | 20.82 |
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| Us Bancorp Del Com New (USB) | 1.2 | $23M | +6% | 503k | 45.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $21M | +6% | 116k | 182.82 |
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| American Tower Reit (AMT) | 1.1 | $20M | 92k | 221.02 |
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| Hasbro (HAS) | 1.1 | $20M | +3% | 273k | 73.82 |
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| MercadoLibre (MELI) | 1.1 | $20M | 7.6k | 2613.68 |
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| Altria (MO) | 1.1 | $20M | -2% | 338k | 58.63 |
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| Public Service Enterprise (PEG) | 1.0 | $20M | 233k | 84.18 |
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| Nike CL B (NKE) | 1.0 | $20M | +13% | 275k | 71.04 |
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| IDEXX Laboratories (IDXX) | 1.0 | $20M | 36k | 536.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $20M | 317k | 61.39 |
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| Dominion Resources (D) | 1.0 | $20M | -39% | 344k | 56.52 |
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| Verizon Communications (VZ) | 1.0 | $19M | -31% | 437k | 43.27 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $19M | 396k | 47.33 |
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| salesforce (CRM) | 1.0 | $19M | +2% | 68k | 272.69 |
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| Entergy Corporation (ETR) | 1.0 | $18M | 221k | 83.12 |
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| Agnico (AEM) | 1.0 | $18M | -57% | 153k | 118.93 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $18M | +2% | 133k | 132.34 |
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| Principal Financial (PFG) | 0.9 | $17M | 214k | 79.43 |
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| Amgen (AMGN) | 0.9 | $17M | 60k | 279.21 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $16M | 135k | 121.01 |
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| Paypal Holdings (PYPL) | 0.9 | $16M | +6% | 220k | 74.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $16M | +4% | 121k | 132.81 |
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| Pepsi (PEP) | 0.8 | $16M | 120k | 132.04 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 37k | 405.46 |
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| Lazard Ltd Shs -a - (LAZ) | 0.8 | $15M | NEW | 308k | 47.98 |
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| Morgan Stanley Com New (MS) | 0.8 | $15M | NEW | 104k | 140.86 |
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| Merck & Co (MRK) | 0.8 | $14M | +4% | 179k | 79.16 |
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| Analog Devices (ADI) | 0.8 | $14M | +5% | 59k | 238.02 |
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| McDonald's Corporation (MCD) | 0.7 | $14M | 48k | 292.17 |
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| Oshkosh Corporation (OSK) | 0.7 | $14M | NEW | 122k | 113.54 |
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| Starbucks Corporation (SBUX) | 0.7 | $13M | NEW | 146k | 91.63 |
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| Match Group (MTCH) | 0.7 | $13M | NEW | 421k | 30.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $13M | +6% | 30k | 438.41 |
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| Inter Parfums (IPAR) | 0.7 | $13M | NEW | 97k | 131.31 |
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| Vanguard World Materials Etf (VAW) | 0.7 | $13M | NEW | 65k | 194.83 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 41k | 289.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $12M | +6% | 15k | 801.42 |
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| Home Depot (HD) | 0.6 | $12M | +2% | 32k | 366.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $12M | +6% | 87k | 133.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | +5% | 22k | 524.99 |
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| Autodesk (ADSK) | 0.6 | $11M | NEW | 36k | 309.57 |
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| Oneok (OKE) | 0.6 | $11M | 133k | 81.63 |
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| Global X Fds Global X Uranium (URA) | 0.6 | $11M | 275k | 38.81 |
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| Amdocs SHS (DOX) | 0.6 | $10M | +9% | 114k | 91.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 23k | 445.21 |
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| Gra (GGG) | 0.5 | $10M | 117k | 85.97 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $8.8M | -50% | 19k | 463.13 |
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| Amcor Ord (AMCR) | 0.5 | $8.5M | -41% | 924k | 9.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.4M | 41k | 204.67 |
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| Hershey Company (HSY) | 0.4 | $7.6M | +11% | 46k | 165.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.4M | 75k | 84.81 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $5.5M | NEW | 101k | 54.46 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $4.0M | +3% | 165k | 24.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.7M | +38% | 6.0k | 620.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | -64% | 5.9k | 617.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 5.3k | 568.03 |
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| Illinois Tool Works (ITW) | 0.2 | $3.0M | 12k | 247.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 120k | 24.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.6M | -2% | 42k | 62.02 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $2.3M | NEW | 64k | 35.58 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 13k | 166.11 |
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| Equifax (EFX) | 0.1 | $2.1M | -6% | 8.2k | 259.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | -14% | 63k | 29.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 17k | 105.46 |
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| UMH Properties (UMH) | 0.1 | $1.6M | 96k | 16.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | -2% | 3.3k | 485.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.5k | 989.99 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 52k | 27.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 3.2k | 424.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.9k | 177.38 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.1k | 228.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | -4% | 3.8k | 303.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +11% | 9.2k | 118.00 |
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| Church & Dwight (CHD) | 0.1 | $1.0M | 11k | 96.11 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $964k | +7% | 27k | 36.12 |
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| Bank of America Corporation (BAC) | 0.1 | $953k | +6% | 20k | 47.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $900k | 3.0k | 304.79 |
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| Oracle Corporation (ORCL) | 0.0 | $836k | 3.8k | 218.63 |
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| Genuine Parts Company (GPC) | 0.0 | $836k | +17% | 6.9k | 121.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $826k | +156% | 23k | 35.84 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $810k | 48k | 16.80 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $778k | 8.3k | 93.87 |
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| Shell Spon Ads (SHEL) | 0.0 | $754k | 11k | 70.41 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $747k | +58% | 7.7k | 96.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $740k | 7.5k | 99.20 |
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| Eli Lilly & Co. (LLY) | 0.0 | $708k | -7% | 908.00 | 779.53 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $690k | -4% | 1.2k | 562.06 |
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| Walt Disney Company (DIS) | 0.0 | $650k | -4% | 5.2k | 124.02 |
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| Procter & Gamble Company (PG) | 0.0 | $649k | +2% | 4.1k | 159.33 |
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| Kroger (KR) | 0.0 | $648k | -8% | 9.0k | 71.73 |
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| Chevron Corporation (CVX) | 0.0 | $646k | 4.5k | 143.20 |
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| Johnson & Johnson (JNJ) | 0.0 | $582k | +4% | 3.8k | 152.75 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $578k | 6.9k | 83.74 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $549k | 8.0k | 69.02 |
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| McKesson Corporation (MCK) | 0.0 | $547k | -4% | 746.00 | 732.78 |
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| Becton, Dickinson and (BDX) | 0.0 | $541k | 3.1k | 172.25 |
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| Norfolk Southern (NSC) | 0.0 | $536k | 2.1k | 255.97 |
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| Abbvie (ABBV) | 0.0 | $533k | -5% | 2.9k | 185.62 |
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| Abbott Laboratories (ABT) | 0.0 | $516k | 3.8k | 136.01 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $506k | 15k | 34.18 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $496k | 5.6k | 87.80 |
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| Global Payments (GPN) | 0.0 | $482k | 6.0k | 80.04 |
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| Phillips 66 (PSX) | 0.0 | $474k | -9% | 4.0k | 119.30 |
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| International Business Machines (IBM) | 0.0 | $471k | -2% | 1.6k | 294.78 |
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| UnitedHealth (UNH) | 0.0 | $461k | -6% | 1.5k | 311.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $458k | -8% | 4.2k | 109.30 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $410k | 1.0k | 396.54 |
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| 3M Company (MMM) | 0.0 | $401k | -14% | 2.6k | 152.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $399k | -2% | 723.00 | 551.74 |
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| Gilead Sciences (GILD) | 0.0 | $375k | 3.4k | 110.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $346k | -23% | 13k | 26.50 |
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| Caterpillar (CAT) | 0.0 | $337k | -14% | 867.00 | 388.21 |
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| Consolidated Edison (ED) | 0.0 | $332k | +13% | 3.3k | 100.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $329k | NEW | 1.8k | 181.74 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $312k | NEW | 2.3k | 136.32 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $308k | 19k | 16.19 |
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| At&t (T) | 0.0 | $302k | NEW | 10k | 28.94 |
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| Tractor Supply Company (TSCO) | 0.0 | $301k | -12% | 5.7k | 52.77 |
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| CVS Caremark Corporation (CVS) | 0.0 | $276k | -7% | 4.0k | 68.98 |
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| Lowe's Companies (LOW) | 0.0 | $273k | -7% | 1.2k | 221.87 |
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| Progressive Corporation (PGR) | 0.0 | $267k | -8% | 1.0k | 266.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $266k | 3.2k | 82.86 |
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| Oge Energy Corp (OGE) | 0.0 | $254k | 5.7k | 44.38 |
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| Wp Carey (WPC) | 0.0 | $248k | 4.0k | 62.38 |
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| O'reilly Automotive (ORLY) | 0.0 | $247k | +1400% | 2.7k | 90.13 |
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| Marriott Intl Cl A (MAR) | 0.0 | $246k | -17% | 899.00 | 273.21 |
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| Nextera Energy (NEE) | 0.0 | $238k | 3.4k | 69.42 |
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| Yum! Brands (YUM) | 0.0 | $238k | 1.6k | 148.18 |
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| T. Rowe Price (TROW) | 0.0 | $235k | 2.4k | 96.50 |
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| National Fuel Gas (NFG) | 0.0 | $235k | -27% | 2.8k | 84.71 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $233k | 5.8k | 40.11 |
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| Acuity Brands (AYI) | 0.0 | $228k | 765.00 | 298.34 |
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| Cbre Group Cl A (CBRE) | 0.0 | $227k | 1.6k | 140.12 |
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| Regions Financial Corporation (RF) | 0.0 | $222k | 9.4k | 23.52 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $220k | 1.2k | 181.15 |
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| Agree Realty Corporation (ADC) | 0.0 | $219k | NEW | 3.0k | 73.05 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | -6% | 675.00 | 320.12 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $216k | -5% | 7.5k | 28.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | NEW | 991.00 | 215.79 |
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| Sterling Construction Company (STRL) | 0.0 | $214k | NEW | 926.00 | 230.73 |
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| InterDigital (IDCC) | 0.0 | $213k | NEW | 950.00 | 224.23 |
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| Now (DNOW) | 0.0 | $209k | 14k | 14.83 |
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| American States Water Company (AWR) | 0.0 | $209k | 2.7k | 76.66 |
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| Applied Materials (AMAT) | 0.0 | $208k | NEW | 1.1k | 183.07 |
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| Mueller Industries (MLI) | 0.0 | $207k | NEW | 2.6k | 79.47 |
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| American Express Company (AXP) | 0.0 | $205k | NEW | 642.00 | 318.98 |
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| A10 Networks (ATEN) | 0.0 | $205k | 11k | 19.35 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $202k | 703.00 | 287.35 |
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| Dlocal Class A Com (DLO) | 0.0 | $180k | 16k | 11.34 |
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| DNP Select Income Fund (DNP) | 0.0 | $169k | 17k | 9.79 |
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| Sprinklr Cl A (CXM) | 0.0 | $156k | 18k | 8.46 |
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| Uipath Cl A (PATH) | 0.0 | $148k | 12k | 12.80 |
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| Icl Group SHS (ICL) | 0.0 | $131k | 19k | 6.86 |
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| B2gold Corp (BTG) | 0.0 | $126k | 35k | 3.61 |
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| Wendy's/arby's Group (WEN) | 0.0 | $122k | 11k | 11.42 |
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| Stellantis SHS (STLA) | 0.0 | $116k | 12k | 10.03 |
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| RPC (RES) | 0.0 | $60k | -9% | 13k | 4.73 |
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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 2025 Q2 filed July 25, 2025
- Gw Henssler & Associates 2025 Q1 restated filed May 15, 2025
- Gw Henssler & Associates 2024 Q4 filed Jan. 24, 2025
- Gw Henssler & Associates 2024 Q3 filed Oct. 25, 2024
- Gw Henssler & Associates 2024 Q2 filed Aug. 1, 2024
- Gw Henssler & Associates 2024 Q1 filed May 7, 2024
- 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