G. W. Henssler & Associates

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

Tip: Access up to 7 years of quarterly data

Positions held by G. W. Henssler & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 224 positions in its portfolio as reported in the September 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 Deep Etf (BUFD) 5.4 $123M 4.1M 30.37
 View chart
Apple (AAPL) 4.8 $111M 333k 333.02
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $94M 1.0M 90.11
 View chart
NVIDIA Corporation (NVDA) 3.1 $70M 308k 228.38
 View chart
Microsoft Corporation (MSFT) 3.0 $70M 137k 512.90
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.9 $67M 194k 344.08
 View chart
Arista Networks Com Shs (ANET) 2.3 $52M -2% 256k 203.59
 View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.2 $50M 1.2M 40.38
 View chart
Amazon (AMZN) 1.8 $42M +2% 167k 249.15
 View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.7 $39M 287k 135.46
 View chart
Travelers Companies (TRV) 1.5 $35M -2% 98k 356.51
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $34M 356k 94.02
 View chart
Meta Platforms Cl A (META) 1.4 $32M 44k 725.18
 View chart
Evergy (EVRG) 1.3 $30M 388k 78.44
 View chart
Truist Financial Corp equities (TFC) 1.3 $30M 654k 46.27
 View chart
Fifth Third Ban (FITB) 1.3 $30M 596k 50.58
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $30M 133k 222.24
 View chart
Sempra Energy (SRE) 1.3 $29M 371k 77.96
 View chart
Southern Company (SO) 1.2 $29M 346k 82.89
 View chart
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.2 $28M 688k 40.58
 View chart
American Electric Power Company (AEP) 1.2 $28M -22% 235k 118.64
 View chart
Visa Com Cl A (V) 1.1 $26M 73k 359.33
 View chart
Coca-Cola Company (KO) 1.1 $26M 305k 86.08
 View chart
Totalenergies Se Act (TTE) 1.1 $26M 300k 85.50
 View chart
Thermo Fisher Scientific (TMO) 1.1 $26M 38k 675.06
 View chart
Merck & Co (MRK) 1.1 $26M -2% 175k 145.31
 View chart
Principal Financial (PFG) 1.1 $25M 221k 111.96
 View chart
Exxonmobil Holdings Corp Com Shs (XOM) 1.1 $25M NEW 151k 162.75
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $24M +2% 13k 1811.66
 View chart
Agnico (AEM) 1.0 $24M 131k 183.27
 View chart
Intercontinental Exchange (ICE) 1.0 $24M 156k 152.03
 View chart
Amgen (AMGN) 1.0 $24M 56k 421.51
 View chart
Ishares Tr Select Divid Etf (DVY) 1.0 $24M +4% 155k 152.07
 View chart
Hasbro (HAS) 1.0 $23M 265k 87.68
 View chart
Charles Schwab Corporation (SCHW) 1.0 $23M 235k 97.74
 View chart
Broadcom (AVGO) 1.0 $22M 63k 351.19
 View chart
Airbnb Com Cl A (ABNB) 1.0 $22M 137k 160.65
 View chart
Chevron Corporation (CVX) 0.9 $21M +75% 105k 204.21
 View chart
Verizon Communications (VZ) 0.9 $21M 455k 45.87
 View chart
Us Bancorp Com New (USB) 0.9 $21M 360k 57.76
 View chart
Dominion Resources (D) 0.9 $21M 342k 60.52
 View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.9 $20M +9% 226k 90.11
 View chart
Altria (MO) 0.9 $20M 302k 67.34
 View chart
Philip Morris International (PM) 0.9 $20M 106k 190.82
 View chart
Entergy Corporation (ETR) 0.9 $20M 202k 99.26
 View chart
Wheaton Precious Metals Corp (WPM) 0.8 $19M 144k 133.72
 View chart
Wal-Mart Stores (WMT) 0.8 $19M 184k 103.92
 View chart
Emerson Electric (EMR) 0.8 $19M 121k 155.10
 View chart
MercadoLibre (MELI) 0.8 $19M 11k 1728.49
 View chart
Regeneron Pharmaceuticals (REGN) 0.8 $18M 24k 758.27
 View chart
Analog Devices (ADI) 0.8 $18M 44k 396.71
 View chart
Novartis Sponsored Adr (NVS) 0.8 $18M 123k 142.57
 View chart
Waste Connections (WCN) 0.8 $17M 113k 153.93
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $17M +6% 112k 155.20
 View chart
Morgan Stanley Com New (MS) 0.7 $17M -2% 92k 188.08
 View chart
IDEXX Laboratories (IDXX) 0.7 $16M 30k 522.19
 View chart
Kroger (KR) 0.7 $16M +5% 265k 58.62
 View chart
Public Service Enterprise (PEG) 0.7 $15M 227k 67.34
 View chart
Allstate Corporation (ALL) 0.6 $15M -44% 67k 221.86
 View chart
British Amern Tob Sponsored Adr (BTI) 0.6 $15M 267k 54.40
 View chart
Oshkosh Corporation (OSK) 0.6 $14M 109k 128.82
 View chart
Vanguard World Materials Etf (VAW) 0.6 $14M 62k 218.17
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 330.83
 View chart
Starbucks Corporation (SBUX) 0.6 $13M 143k 93.96
 View chart
Veeva Sys Cl A Com (VEEV) 0.6 $13M 46k 285.45
 View chart
Roundhill Etf Trust Memory Etf 0.5 $12M NEW 203k 60.36
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M +10% 52k 233.31
 View chart
Oneok (OKE) 0.5 $12M NEW 138k 85.27
 View chart
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $11M 194k 57.22
 View chart
Metropcs Communications (TMUS) 0.5 $11M 67k 163.08
 View chart
Lockheed Martin Corporation (LMT) 0.5 $11M 21k 509.24
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $11M 20k 522.80
 View chart
Medtronic SHS (MDT) 0.5 $11M 123k 86.29
 View chart
McDonald's Corporation (MCD) 0.5 $10M -2% 45k 230.94
 View chart
Global X Fds Global X Uranium (URA) 0.4 $10M 251k 39.85
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.8M +6% 274k 35.93
 View chart
Gra (GGG) 0.4 $9.7M 127k 76.84
 View chart
Pepsi (PEP) 0.4 $9.5M +3% 75k 126.72
 View chart
Tractor Supply Company (TSCO) 0.4 $9.4M NEW 299k 31.29
 View chart
Qxo Com New (QXO) 0.4 $9.1M +10% 776k 11.69
 View chart
Sprouts Fmrs Mkt (SFM) 0.4 $9.0M 136k 66.35
 View chart
Aegon Amer Reg 1 Cert (AEG) 0.4 $9.0M NEW 1.0M 8.63
 View chart
Amphenol Corp Cl A (APH) 0.4 $9.0M +101% 107k 84.30
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $9.0M NEW 80k 112.09
 View chart
Ishares Tr Msci Us Garp Etf (GARP) 0.4 $8.9M +4% 104k 85.26
 View chart
Autodesk (ADSK) 0.4 $8.8M 42k 209.00
 View chart
Hershey Company (HSY) 0.4 $8.6M +2% 55k 157.61
 View chart
Amcor Com New (AMCR) 0.4 $8.1M +2% 195k 41.86
 View chart
Arch Cap Group Ord (ACGL) 0.4 $8.1M +2% 87k 92.36
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M +45% 11k 700.86
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $7.4M +2% 107k 69.26
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $7.2M 117k 61.50
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.3 $6.7M +23% 66k 101.71
 View chart
Home Depot (HD) 0.3 $6.5M -28% 23k 284.49
 View chart
Texas Instruments Incorporated (TXN) 0.2 $5.7M NEW 20k 280.09
 View chart
International Business Machines (IBM) 0.2 $5.4M +1395% 25k 219.93
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.6M 6.0k 762.65
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M +3% 125k 30.00
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M +9% 4.4k 765.88
 View chart
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $3.2M +3% 73k 43.98
 View chart
Marathon Petroleum Corp (MPC) 0.1 $3.2M +5% 8.1k 395.41
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.1M +7% 21k 146.75
 View chart
Illinois Tool Works (ITW) 0.1 $2.6M -2% 10k 257.28
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.6M -7% 109k 23.86
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 33k 71.95
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M -2% 6.5k 340.74
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M +9% 3.9k 497.95
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M -2% 52k 33.31
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M +8% 14k 125.26
 View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.7M +11% 4.5k 374.26
 View chart
UMH Properties (UMH) 0.1 $1.5M 96k 15.40
 View chart
AFLAC Incorporated (AFL) 0.1 $1.3M -15% 12k 111.78
 View chart
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1157.08
 View chart
Advanced Micro Devices (AMD) 0.0 $1.1M +192% 1.7k 611.76
 View chart
Phillips 66 (PSX) 0.0 $1.0M 4.0k 255.31
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M +66% 1.4k 739.63
 View chart
Qualcomm (QCOM) 0.0 $1.0M -17% 5.5k 184.03
 View chart
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $981k +423% 6.5k 150.86
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $961k -5% 2.5k 380.84
 View chart
Costco Wholesale Corporation (COST) 0.0 $961k 1.1k 910.72
 View chart
Emcor (EME) 0.0 $952k -18% 1.3k 754.52
 View chart
Dimensional Etf Trust Us Cor Equ 2 Etf 0.0 $937k 21k 44.45
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.0 $898k 7.7k 116.97
 View chart
Waste Management (WM) 0.0 $810k -15% 4.0k 203.91
 View chart
Duke Energy Corp Com New (DUK) 0.0 $792k 6.9k 114.01
 View chart
Shell Spon Ads (SHEL) 0.0 $758k +2% 8.0k 95.05
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $707k 7.5k 94.54
 View chart
Proshares Tr Ultrapro Short (SQQQ) 0.0 $696k +4% 20k 34.41
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $672k 6.9k 97.24
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $665k 1.2k 551.59
 View chart
Caterpillar (CAT) 0.0 $664k 819.00 810.79
 View chart
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $657k 6.7k 97.44
 View chart
Johnson & Johnson (JNJ) 0.0 $639k -2% 2.4k 264.74
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $618k +47% 19k 32.53
 View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $613k -3% 12k 51.41
 View chart
Norfolk Southern (NSC) 0.0 $610k -5% 2.0k 309.00
 View chart
Church & Dwight (CHD) 0.0 $602k -4% 6.4k 94.22
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $593k -6% 4.3k 137.71
 View chart
Archer Aviation Com Cl A (ACHR) 0.0 $573k 115k 4.97
 View chart
Genuine Parts Company (GPC) 0.0 $566k 4.5k 125.74
 View chart
Procter & Gamble Company (PG) 0.0 $537k -2% 3.7k 145.28
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $522k +3% 3.8k 136.04
 View chart
Equifax (EFX) 0.0 $518k 3.8k 137.24
 View chart
McKesson Corporation (MCK) 0.0 $516k 604.00 854.09
 View chart
Walt Disney Company (DIS) 0.0 $497k -3% 4.7k 104.90
 View chart
Delta Air Lines Com New (DAL) 0.0 $478k +34% 5.7k 83.46
 View chart
DNP Select Income Fund (DNP) 0.0 $474k +42% 50k 9.57
 View chart
Applied Materials (AMAT) 0.0 $464k 907.00 511.38
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $462k -3% 5.4k 85.48
 View chart
Abbvie (ABBV) 0.0 $436k -4% 1.7k 261.59
 View chart
3M Company (MMM) 0.0 $421k 2.6k 164.15
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $417k -8% 3.3k 128.10
 View chart
Pfizer (PFE) 0.0 $417k +6% 15k 28.52
 View chart
At&t (T) 0.0 $413k -18% 17k 24.40
 View chart
Rollins (ROL) 0.0 $412k NEW 14k 30.12
 View chart
Oracle Corporation (ORCL) 0.0 $411k -2% 3.0k 137.31
 View chart
Universal Hlth Svcs CL B (UHS) 0.0 $403k -6% 2.3k 174.26
 View chart
UnitedHealth (UNH) 0.0 $398k 1.1k 367.12
 View chart
Becton, Dickinson and (BDX) 0.0 $392k -4% 2.2k 179.00
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $389k +2% 2.1k 187.05
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $380k +73% 2.3k 168.40
 View chart
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $378k NEW 4.8k 78.41
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $376k 1.8k 208.02
 View chart
CVS Caremark Corporation (CVS) 0.0 $365k 4.3k 85.69
 View chart
Nike CL B (NKE) 0.0 $347k -96% 9.8k 35.40
 View chart
Bank of America Corporation (BAC) 0.0 $340k -2% 6.2k 54.43
 View chart
Marriott Intl Cl A (MAR) 0.0 $334k +4% 940.00 355.67
 View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $329k 14k 23.62
 View chart
Amdocs SHS (DOX) 0.0 $321k -96% 5.6k 57.18
 View chart
Inter Parfums (IPAR) 0.0 $320k -28% 2.9k 110.96
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k NEW 9.7k 32.63
 View chart
Lazard Ltd Shs -a - (LAZ) 0.0 $299k -97% 8.2k 36.23
 View chart
Kraft Heinz (KHC) 0.0 $297k +3% 13k 22.72
 View chart
Consolidated Edison (ED) 0.0 $287k 2.8k 102.21
 View chart
Coherent Corp (COHR) 0.0 $287k +80% 996.00 287.81
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $282k 7.5k 37.91
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $281k 5.8k 48.70
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 985.00 277.89
 View chart
Abbott Laboratories (ABT) 0.0 $265k -2% 2.7k 98.83
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $265k NEW 3.8k 70.61
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $265k NEW 4.7k 56.22
 View chart
Nextera Energy (NEE) 0.0 $264k -2% 3.5k 75.74
 View chart
Palo Alto Networks (PANW) 0.0 $263k 663.00 397.31
 View chart
National Retail Properties (NNN) 0.0 $263k -39% 6.4k 41.09
 View chart
Enbridge (ENB) 0.0 $263k +9% 5.7k 46.49
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k NEW 1.0k 247.93
 View chart
Simon Property (SPG) 0.0 $251k +3% 1.3k 200.76
 View chart
T. Rowe Price (TROW) 0.0 $251k -20% 2.4k 104.05
 View chart
Lowe's Companies (LOW) 0.0 $250k +7% 1.4k 184.29
 View chart
Tesla Motors (TSLA) 0.0 $242k 681.00 354.81
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k +5% 1.7k 142.26
 View chart
Ge Aerospace Com New (GE) 0.0 $238k 763.00 312.29
 View chart
Realty Income (O) 0.0 $238k +5% 4.4k 54.30
 View chart
O'reilly Automotive (ORLY) 0.0 $236k -6% 2.8k 85.41
 View chart
GSK Sponsored Adr (GSK) 0.0 $235k +4% 4.9k 48.17
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $234k +3% 2.3k 103.89
 View chart
Fortinet (FTNT) 0.0 $233k -18% 1.3k 178.76
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $229k +4% 4.9k 46.49
 View chart
United Therapeutics Corporation (UTHR) 0.0 $229k -16% 422.00 541.89
 View chart
FirstEnergy (FE) 0.0 $227k +5% 5.2k 43.33
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $226k NEW 2.7k 84.08
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 8.1k 27.47
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k NEW 531.00 416.48
 View chart
Yum! Brands (YUM) 0.0 $219k -11% 1.6k 136.32
 View chart
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $217k 5.8k 37.42
 View chart
Manulife Finl Corp (MFC) 0.0 $217k 5.1k 42.59
 View chart
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $215k -11% 11k 20.20
 View chart
General Mills (GIS) 0.0 $214k +9% 6.6k 32.16
 View chart
American Express Company (AXP) 0.0 $210k 689.00 304.10
 View chart
Regions Financial Corporation (RF) 0.0 $209k 7.8k 26.88
 View chart
Progressive Corporation (PGR) 0.0 $208k 1.0k 207.31
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $208k 408.00 509.07
 View chart
Encana Corporation (OVV) 0.0 $207k NEW 3.6k 57.82
 View chart
Goldman Sachs (GS) 0.0 $207k 230.00 900.36
 View chart
Tower Semiconductor Shs New (TSEM) 0.0 $207k -13% 908.00 227.43
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $206k +2% 1.9k 108.29
 View chart
Agree Realty Corporation (ADC) 0.0 $201k 3.0k 66.81
 View chart
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $183k -7% 16k 11.24
 View chart
Lyft Cl A Com (LYFT) 0.0 $178k NEW 12k 15.01
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $167k NEW 18k 9.15
 View chart
Pagseguro Digital Com Cl A (PAGS) 0.0 $167k -3% 19k 8.90
 View chart
DiamondRock Hospitality Company (DRH) 0.0 $158k NEW 13k 12.36
 View chart
Titan Amer Sa Common Shares (TTAM) 0.0 $148k NEW 11k 13.63
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $60k +4% 14k 4.23
 View chart

Past Filings by Gw Henssler & Associates

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

View all past filings