G. W. Henssler & Associates

Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 232 positions in its portfolio as reported in the March 2026 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) 5.3 $112M 4.0M 28.00
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American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $85M +60% 1.0M 84.84
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Apple (AAPL) 3.9 $84M 330k 253.79
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $56M -2% 195k 287.56
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Microsoft Corporation (MSFT) 2.4 $51M +2% 137k 370.17
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NVIDIA Corporation (NVDA) 2.1 $45M +74% 260k 174.40
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Fidelity Covington Trust Enhanced Mid (FMDE) 2.0 $42M +62% 1.2M 35.96
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American Electric Power Company (AEP) 1.9 $40M 302k 131.08
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Sempra Energy (SRE) 1.7 $35M 361k 97.17
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Amazon (AMZN) 1.6 $34M +5% 162k 208.27
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Southern Company (SO) 1.6 $33M 343k 96.52
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Arista Networks Com Shs (ANET) 1.5 $33M 267k 122.78
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Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.5 $33M +63% 275k 118.23
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Evergy (EVRG) 1.5 $31M 383k 81.92
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Truist Financial Corp equities (TFC) 1.4 $30M 646k 45.94
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Travelers Companies (TRV) 1.4 $29M -2% 101k 291.68
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Totalenergies Se Act (TTE) 1.3 $28M 310k 90.98
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $28M +60% 346k 80.58
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Fifth Third Ban (FITB) 1.3 $28M +5% 597k 46.46
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Agnico (AEM) 1.3 $27M -4% 134k 202.98
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First Tr Exchange Traded Smid Risng Etf (SDVY) 1.3 $27M +34% 685k 39.43
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Exxon Mobil Corporation (XOM) 1.2 $26M -2% 151k 169.66
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Allstate Corporation (ALL) 1.2 $25M 121k 207.34
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $25M +4% 130k 191.81
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Hasbro (HAS) 1.2 $25M 266k 93.60
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Meta Platforms Cl A (META) 1.2 $25M -17% 43k 572.13
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Intercontinental Exchange (ICE) 1.2 $25M -29% 156k 157.28
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Coca-Cola Company (KO) 1.1 $24M -3% 315k 76.05
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Entergy Corporation (ETR) 1.1 $23M 205k 112.36
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Wal-Mart Stores (WMT) 1.1 $23M -4% 184k 124.28
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Verizon Communications (VZ) 1.1 $23M +2% 451k 50.20
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Visa Com Cl A (V) 1.1 $23M 75k 302.24
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Charles Schwab Corporation (SCHW) 1.0 $22M -2% 236k 93.98
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Ishares Tr Select Divid Etf (DVY) 1.0 $22M -12% 145k 151.41
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Merck & Co (MRK) 1.0 $22M -3% 181k 120.29
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Dominion Resources (D) 1.0 $21M 341k 61.82
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Altria (MO) 1.0 $20M -3% 307k 65.99
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Principal Financial (PFG) 1.0 $20M 224k 90.11
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Amgen (AMGN) 0.9 $20M 57k 351.85
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IDEXX Laboratories (IDXX) 0.9 $20M +3% 35k 561.89
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Us Bancorp Com New (USB) 0.9 $19M -28% 370k 52.01
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Novartis Sponsored Adr (NVS) 0.9 $19M -2% 126k 152.75
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Wheaton Precious Metals Corp (WPM) 0.9 $19M -2% 144k 131.01
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Thermo Fisher Scientific (TMO) 0.9 $19M 38k 491.53
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Regeneron Pharmaceuticals (REGN) 0.9 $19M -2% 24k 772.63
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Public Service Enterprise (PEG) 0.9 $18M 226k 80.95
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MercadoLibre (MELI) 0.8 $18M +11% 10k 1729.06
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Philip Morris International (PM) 0.8 $18M -23% 107k 165.34
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Airbnb Com Cl A (ABNB) 0.8 $17M +13% 136k 126.28
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Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $17M -18% 13k 1320.87
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Nike CL B (NKE) 0.8 $17M +44% 317k 52.82
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Oshkosh Corporation (OSK) 0.8 $16M -2% 110k 147.21
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American Tower Reit (AMT) 0.8 $16M +14% 94k 172.58
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Morgan Stanley Com New (MS) 0.7 $16M 96k 164.57
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Qualcomm (QCOM) 0.7 $16M -24% 122k 128.78
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British Amern Tob Sponsored Adr (BTI) 0.7 $16M -30% 266k 58.47
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Emerson Electric (EMR) 0.7 $16M 119k 131.02
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $15M +4% 102k 148.10
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Vanguard Index Fds Growth Etf (VUG) 0.7 $15M +7% 34k 436.79
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McDonald's Corporation (MCD) 0.7 $14M -3% 46k 310.79
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Vanguard World Materials Etf (VAW) 0.7 $14M 63k 225.34
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Analog Devices (ADI) 0.7 $14M -25% 44k 318.14
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Emcor (EME) 0.6 $14M -3% 18k 738.32
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salesforce (CRM) 0.6 $13M +11% 72k 186.67
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Broadcom (AVGO) 0.6 $13M NEW 43k 309.51
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Starbucks Corporation (SBUX) 0.6 $13M 144k 89.59
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Lazard Ltd Shs -a - (LAZ) 0.6 $13M 295k 42.48
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Match Group (MTCH) 0.6 $13M 408k 30.71
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Qxo Com New (QXO) 0.6 $13M +10% 642k 19.42
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Oneok (OKE) 0.6 $12M +54% 137k 90.39
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Global X Fds Global X Uranium (URA) 0.6 $12M 249k 48.43
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JPMorgan Chase & Co. (JPM) 0.6 $12M 41k 294.16
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Kroger (KR) 0.6 $12M +2154% 163k 72.36
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Waste Connections (WCN) 0.6 $12M +25% 73k 162.44
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Autodesk (ADSK) 0.5 $11M +11% 47k 239.40
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Lockheed Martin Corporation (LMT) 0.5 $11M 18k 604.40
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Home Depot (HD) 0.5 $11M +11% 34k 328.89
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Hershey Company (HSY) 0.5 $11M +4% 53k 207.89
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Gra (GGG) 0.5 $11M 126k 84.65
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Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $10M +2% 191k 53.84
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Sprouts Fmrs Mkt (SFM) 0.5 $10M +53% 131k 77.13
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M +4% 46k 215.06
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Amdocs SHS (DOX) 0.5 $9.8M +45% 150k 65.26
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Inter Parfums (IPAR) 0.5 $9.7M +47% 107k 90.84
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Medtronic SHS (MDT) 0.5 $9.7M NEW 112k 86.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.2M +9% 21k 446.55
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Paypal Holdings (PYPL) 0.4 $8.4M +9% 185k 45.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $7.5M +46% 256k 29.13
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Amcor Com New (AMCR) 0.3 $7.4M NEW 186k 39.75
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Select Sector Spdr Tr State Street Ene (XLE) 0.3 $7.1M -15% 117k 61.26
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Ishares Tr Msci Usa Quality (GARP) 0.3 $6.4M +65% 100k 63.97
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $6.2M +9% 106k 58.18
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Verisk Analytics (VRSK) 0.3 $5.9M +37% 31k 189.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M -87% 8.8k 597.55
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.6M -39% 5.6k 650.29
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.4M -11% 140k 24.27
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 124k 25.64
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.9M +53% 20k 145.02
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Illinois Tool Works (ITW) 0.1 $2.7M -6% 11k 260.29
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.6M +10% 72k 36.22
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M -36% 3.9k 653.24
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M +5% 38k 67.53
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Marathon Petroleum Corp (MPC) 0.1 $2.0M -29% 8.1k 244.18
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 6.6k 286.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M +5% 3.8k 479.20
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 54k 30.50
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AFLAC Incorporated (AFL) 0.1 $1.5M -7% 14k 109.71
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Pepsi (PEP) 0.1 $1.4M -53% 9.0k 155.29
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UMH Properties (UMH) 0.1 $1.4M 96k 14.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M +3% 3.2k 426.40
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M +4% 3.9k 320.80
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Proshares Tr Ultrapro Short (SQQQ) 0.1 $1.2M +20% 16k 80.49
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M -14% 2.7k 430.29
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Costco Wholesale Corporation (COST) 0.1 $1.2M +5% 1.2k 996.82
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Waste Management (WM) 0.0 $1.1M 4.6k 229.78
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Duke Energy Corp Com New (DUK) 0.0 $897k 6.9k 130.93
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Chevron Corporation (CVX) 0.0 $834k 4.0k 206.90
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $819k -8% 21k 38.86
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Eli Lilly & Co. (LLY) 0.0 $812k 883.00 919.77
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $752k -96% 5.7k 132.50
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $739k 7.4k 99.27
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $733k 7.7k 95.48
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Phillips 66 (PSX) 0.0 $725k 4.0k 182.18
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Shell Spon Ads (SHEL) 0.0 $724k 7.8k 93.00
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Equifax (EFX) 0.0 $683k -48% 3.8k 180.07
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McKesson Corporation (MCK) 0.0 $678k +3% 784.00 864.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $663k +24% 5.3k 124.32
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Mastercard Incorporated Cl A (MA) 0.0 $649k +5% 1.3k 499.85
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $638k 6.9k 92.74
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Church & Dwight (CHD) 0.0 $627k -29% 6.7k 93.32
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $607k 6.9k 87.84
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Norfolk Southern (NSC) 0.0 $602k 2.1k 287.00
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Archer Aviation Com Cl A (ACHR) 0.0 $597k NEW 116k 5.17
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Johnson & Johnson (JNJ) 0.0 $592k +3% 2.4k 244.44
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Caterpillar (CAT) 0.0 $579k +6% 817.00 708.46
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Procter & Gamble Company (PG) 0.0 $540k 3.7k 144.44
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $501k 12k 40.81
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $494k +136% 5.1k 97.13
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $488k -96% 4.1k 118.45
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Genuine Parts Company (GPC) 0.0 $477k 4.5k 105.75
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Walt Disney Company (DIS) 0.0 $451k -3% 4.7k 96.39
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National Retail Properties (NNN) 0.0 $434k +96% 10k 42.03
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United Therapeutics Corporation (UTHR) 0.0 $426k 718.00 592.98
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International Business Machines (IBM) 0.0 $421k +10% 1.7k 242.39
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Oracle Corporation (ORCL) 0.0 $414k -26% 2.8k 147.11
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Delta Air Lines Com New (DAL) 0.0 $394k -6% 5.9k 66.48
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Matson (MATX) 0.0 $390k -8% 2.4k 163.94
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Palantir Technologies Cl A (PLTR) 0.0 $388k +9% 2.7k 146.28
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Universal Hlth Svcs CL B (UHS) 0.0 $381k 2.1k 178.97
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $379k -2% 12k 30.68
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3M Company (MMM) 0.0 $372k -2% 2.6k 145.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $371k 643.00 577.08
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Nextpower Class A Com (NXT) 0.0 $368k 3.0k 120.55
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $367k 900.00 407.69
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Pfizer (PFE) 0.0 $366k +50% 13k 28.08
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Becton, Dickinson and (BDX) 0.0 $360k 2.3k 157.23
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Abbvie (ABBV) 0.0 $358k +2% 1.6k 217.49
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At&t (T) 0.0 $355k +10% 12k 28.99
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $347k 1.8k 191.92
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DNP Select Income Fund (DNP) 0.0 $340k +4% 33k 10.30
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C H Robinson Worldwide In Com New (CHRW) 0.0 $329k 2.0k 166.07
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UnitedHealth (UNH) 0.0 $322k -14% 1.2k 270.60
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Nextera Energy (NEE) 0.0 $321k 3.5k 92.88
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Consolidated Edison (ED) 0.0 $318k 2.8k 113.18
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Ross Stores (ROST) 0.0 $318k 1.5k 216.63
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Applied Materials (AMAT) 0.0 $311k 909.00 341.79
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CVS Caremark Corporation (CVS) 0.0 $310k +8% 4.3k 71.82
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Bank of America Corporation (BAC) 0.0 $307k 6.3k 48.75
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Landstar System (LSTR) 0.0 $305k -18% 1.9k 160.31
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Fluor Corporation (FLR) 0.0 $300k 6.4k 46.65
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Mueller Industries (MLI) 0.0 $300k 2.7k 110.80
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Lowe's Companies (LOW) 0.0 $299k +3% 1.3k 236.28
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Select Sector Spdr Tr State Street Mat (XLB) 0.0 $297k -29% 5.9k 49.97
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Brady Corp Cl A (BRC) 0.0 $296k 3.6k 81.24
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Marriott Intl Cl A (MAR) 0.0 $295k 901.00 327.07
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Abbott Laboratories (ABT) 0.0 $289k -25% 2.8k 102.67
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $282k 949.00 297.23
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Enbridge (ENB) 0.0 $277k 5.1k 54.14
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Novo-nordisk A S Adr (NVO) 0.0 $274k -6% 7.5k 36.75
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Tower Semiconductor Shs New (TSEM) 0.0 $273k NEW 1.6k 175.48
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Terex Corporation (TEX) 0.0 $273k NEW 4.6k 59.10
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T. Rowe Price (TROW) 0.0 $273k -33% 3.0k 90.14
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Avery Dennison Corporation (AVY) 0.0 $269k 1.6k 172.68
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A. O. Smith Corporation (AOS) 0.0 $259k -3% 3.9k 65.94
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Toro Company (TTC) 0.0 $259k -7% 2.8k 93.44
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GSK Sponsored Adr (GSK) 0.0 $257k 4.7k 55.19
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Axis Cap Hldgs SHS (AXS) 0.0 $257k 2.5k 101.41
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O'reilly Automotive (ORLY) 0.0 $255k 2.8k 92.31
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Otter Tail Corporation (OTTR) 0.0 $253k 2.9k 87.77
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Equinor Asa Sponsored Adr (EQNR) 0.0 $252k NEW 6.0k 42.20
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Yum! Brands (YUM) 0.0 $250k 1.6k 155.48
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Spdr Series Trust State Street Spd (SPYM) 0.0 $248k 3.2k 76.54
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Kraft Heinz (KHC) 0.0 $247k NEW 11k 22.49
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Fortive (FTV) 0.0 $247k 4.5k 55.28
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 985.00 248.00
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Hartford Financial Services (HIG) 0.0 $236k -5% 1.7k 135.23
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Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $233k -3% 18k 12.72
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Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $231k 5.8k 39.73
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Realty Income (O) 0.0 $228k NEW 3.7k 61.18
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Canadian Pacific Kansas City (CP) 0.0 $227k 2.9k 78.66
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Permian Resources Corp Class A Com (PR) 0.0 $226k -23% 11k 21.32
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Agree Realty Corporation (ADC) 0.0 $226k NEW 3.0k 75.38
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Alkermes SHS (ALKS) 0.0 $225k NEW 6.4k 35.36
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Darden Restaurants (DRI) 0.0 $224k -10% 1.1k 196.04
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Simon Property (SPG) 0.0 $223k 1.2k 186.53
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Acushnet Holdings Corp (GOLF) 0.0 $220k NEW 2.4k 93.48
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Jd.com Spon Ads Cl A (JD) 0.0 $218k 7.4k 29.57
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National Fuel Gas (NFG) 0.0 $217k NEW 2.3k 93.96
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Ingredion Incorporated (INGR) 0.0 $217k -12% 1.9k 112.66
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PNC Financial Services (PNC) 0.0 $216k 1.0k 208.09
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Oge Energy Corp (OGE) 0.0 $216k NEW 4.5k 47.96
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Deckers Outdoor Corporation (DECK) 0.0 $216k 2.2k 100.09
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Signet Jewelers SHS (SIG) 0.0 $215k 2.5k 84.64
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Wp Carey (WPC) 0.0 $215k 3.2k 67.96
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Tesla Motors (TSLA) 0.0 $214k +18% 576.00 371.75
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Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 700.00 304.32
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Yum China Holdings (YUMC) 0.0 $213k 4.4k 48.78
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CBOE Holdings (CBOE) 0.0 $211k NEW 750.00 281.07
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Black Hills Corporation (BKH) 0.0 $210k 3.0k 69.41
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Cullen/Frost Bankers (CFR) 0.0 $207k NEW 1.5k 137.08
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Encana Corporation (OVV) 0.0 $207k NEW 3.5k 59.36
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Worthington Stl Com Shs (WS) 0.0 $207k -8% 6.8k 30.35
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Yeti Hldgs (YETI) 0.0 $205k -18% 5.6k 36.59
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Expedia Group Com New (EXPE) 0.0 $205k -3% 886.00 230.89
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Ge Aerospace Com New (GE) 0.0 $204k 720.00 283.77
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Northrop Grumman Corporation (NOC) 0.0 $204k NEW 299.00 682.27
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American Express Company (AXP) 0.0 $202k 667.00 302.48
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Pagseguro Digital Com Cl A (PAGS) 0.0 $194k -3% 19k 10.02
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Inmode SHS (INMD) 0.0 $184k +2% 13k 13.68
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Nokia Corp Sponsored Adr (NOK) 0.0 $183k 23k 8.04
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Sprinklr Cl A (CXM) 0.0 $106k 18k 6.00
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JetBlue Airways Corporation (JBLU) 0.0 $60k 14k 4.42
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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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