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, AVDE, GOOGL, NVDA, and represent 19.46% of Gw Henssler & Associates's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), TMUS (+$11M), APH (+$9.3M), CVX (+$9.2M), NVDA (+$8.6M), PEP (+$8.6M), ACGL (+$8.3M), VEEV (+$8.2M), AVGO (+$7.0M), WCN (+$6.5M).
- Started 48 new stock positions in AMD, CTS, MC, CPNG, SCHF, DIA, CCEP, INTL, PHM, OSPN.
- Reduced shares in these 10 stocks: QCOM (-$21M), , EME (-$14M), MTCH (-$13M), IPAR (-$12M), PYPL (-$7.6M), VRSK (-$5.3M), IDXX, NKE, CRM.
- Sold out of its positions in AMT, AVY, CBOE, EQNR, INGR, JD, MTCH, NFG, NOC, OVV. SPYM, YUMC.
- Gw Henssler & Associates was a net buyer of stock by $23M.
- Gw Henssler & Associates has $2.2B in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001080369
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Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 268 positions in its portfolio as reported in the June 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) | 5.3 | $120M | 4.0M | 29.72 |
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| Apple (AAPL) | 4.3 | $96M | 332k | 289.36 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.1 | $92M | +2% | 1.0M | 89.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $69M | 193k | 357.37 |
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| NVIDIA Corporation (NVDA) | 2.7 | $61M | +16% | 303k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.3 | $51M | 137k | 373.02 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 2.2 | $49M | +2% | 1.2M | 40.58 |
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| Arista Networks Com Shs (ANET) | 2.0 | $45M | 263k | 169.88 |
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| American Electric Power Company (AEP) | 1.8 | $41M | 302k | 136.81 |
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| Amazon (AMZN) | 1.7 | $39M | 164k | 238.34 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.6 | $37M | +2% | 283k | 130.17 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $34M | 352k | 96.49 |
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| Fifth Third Ban (FITB) | 1.5 | $34M | 602k | 56.37 |
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| Sempra Energy (SRE) | 1.5 | $34M | 364k | 92.71 |
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| Evergy (EVRG) | 1.5 | $33M | 384k | 86.43 |
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| Travelers Companies (TRV) | 1.5 | $33M | 100k | 330.12 |
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| Southern Company (SO) | 1.5 | $33M | 344k | 95.71 |
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| Truist Financial Corp equities (TFC) | 1.4 | $32M | 649k | 49.79 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.3 | $30M | 691k | 43.14 |
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| Allstate Corporation (ALL) | 1.3 | $29M | 121k | 237.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $29M | 131k | 219.43 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $26M | 13k | 1989.50 |
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| Visa Com Cl A (V) | 1.1 | $26M | 74k | 343.09 |
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| Coca-Cola Company (KO) | 1.1 | $25M | 311k | 81.27 |
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| Meta Platforms Cl A (META) | 1.1 | $25M | 43k | 563.29 |
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| Principal Financial (PFG) | 1.1 | $24M | 223k | 107.78 |
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| Totalenergies Se Act (TTE) | 1.0 | $24M | 304k | 77.76 |
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| Broadcom (AVGO) | 1.0 | $24M | +42% | 62k | 377.75 |
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| Dominion Resources (D) | 1.0 | $23M | 341k | 68.29 |
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| Entergy Corporation (ETR) | 1.0 | $23M | 202k | 114.86 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $23M | 148k | 156.30 |
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| Merck & Co (MRK) | 1.0 | $23M | 179k | 128.50 |
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| Us Bancorp Com New (USB) | 1.0 | $22M | 367k | 60.40 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $22M | 238k | 92.27 |
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| Hasbro (HAS) | 1.0 | $22M | 266k | 82.59 |
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| Altria (MO) | 1.0 | $22M | 305k | 71.95 |
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| Wal-Mart Stores (WMT) | 0.9 | $21M | 185k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $21M | 151k | 136.72 |
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| Amgen (AMGN) | 0.9 | $21M | 57k | 362.12 |
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| Agnico (AEM) | 0.9 | $21M | 133k | 155.13 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $20M | 137k | 143.10 |
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| Morgan Stanley Com New (MS) | 0.9 | $20M | 94k | 209.04 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $19M | 124k | 156.72 |
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| Philip Morris International (PM) | 0.9 | $19M | 107k | 180.91 |
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| Intercontinental Exchange (ICE) | 0.9 | $19M | 157k | 123.11 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 39k | 501.36 |
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| Verizon Communications (VZ) | 0.9 | $19M | 454k | 42.34 |
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| Waste Connections (WCN) | 0.8 | $19M | +54% | 112k | 166.69 |
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| Public Service Enterprise (PEG) | 0.8 | $18M | 225k | 81.16 |
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| MercadoLibre (MELI) | 0.8 | $18M | +2% | 11k | 1697.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $18M | +515% | 207k | 86.14 |
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| Analog Devices (ADI) | 0.8 | $17M | 44k | 397.17 |
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| Emerson Electric (EMR) | 0.8 | $17M | 120k | 143.15 |
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| Oshkosh Corporation (OSK) | 0.8 | $17M | 111k | 153.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $17M | +2% | 105k | 158.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $17M | 267k | 61.76 |
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| Wheaton Precious Metals Corp (WPM) | 0.7 | $16M | 144k | 112.32 |
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| IDEXX Laboratories (IDXX) | 0.7 | $16M | -12% | 30k | 526.43 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $15M | 24k | 623.53 |
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| Starbucks Corporation (SBUX) | 0.7 | $15M | 144k | 102.19 |
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| Vanguard World Materials Etf (VAW) | 0.6 | $14M | 63k | 228.79 |
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| Kroger (KR) | 0.6 | $14M | +54% | 252k | 55.53 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 41k | 327.33 |
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| Lazard Ltd Shs -a - (LAZ) | 0.6 | $13M | 297k | 41.94 |
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| McDonald's Corporation (MCD) | 0.6 | $13M | 46k | 270.31 |
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| Qxo Com New (QXO) | 0.5 | $12M | +9% | 700k | 17.28 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $12M | 193k | 62.21 |
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| Oneok (OKE) | 0.5 | $12M | 136k | 86.94 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $11M | +2% | 135k | 84.58 |
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| Metropcs Communications (TMUS) | 0.5 | $11M | NEW | 67k | 167.73 |
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| Home Depot (HD) | 0.5 | $11M | -5% | 32k | 352.68 |
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| Nike CL B (NKE) | 0.5 | $11M | -14% | 272k | 41.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $11M | 47k | 236.62 |
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| Global X Fds Global X Uranium (URA) | 0.5 | $11M | 249k | 43.70 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $11M | +15% | 21k | 509.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 21k | 496.74 |
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| Chevron Corporation (CVX) | 0.4 | $9.9M | +1376% | 60k | 165.76 |
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| Pepsi (PEP) | 0.4 | $9.8M | +701% | 72k | 135.40 |
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| Gra (GGG) | 0.4 | $9.7M | +2% | 128k | 75.61 |
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| salesforce (CRM) | 0.4 | $9.6M | -15% | 61k | 156.66 |
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| Medtronic SHS (MDT) | 0.4 | $9.5M | +8% | 122k | 78.23 |
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| Hershey Company (HSY) | 0.4 | $9.4M | 54k | 175.45 |
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| Amphenol Corp Cl A (APH) | 0.4 | $9.3M | NEW | 53k | 176.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $8.7M | 258k | 33.84 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $8.3M | NEW | 85k | 97.06 |
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| Autodesk (ADSK) | 0.4 | $8.2M | -10% | 42k | 194.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $8.2M | NEW | 46k | 177.47 |
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| Amcor Com New (AMCR) | 0.4 | $8.2M | 189k | 43.35 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 0.4 | $8.2M | 99k | 82.55 |
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| Amdocs SHS (DOX) | 0.3 | $7.6M | 151k | 50.54 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $7.1M | 104k | 68.01 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $6.2M | 117k | 53.11 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.3M | NEW | 53k | 100.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | -14% | 7.6k | 686.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.4M | +5% | 5.9k | 746.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.6M | -2% | 122k | 29.43 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $3.4M | 20k | 170.14 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $3.0M | 70k | 43.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.0M | +2% | 4.0k | 748.93 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.8M | -16% | 118k | 24.14 |
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| Illinois Tool Works (ITW) | 0.1 | $2.8M | 11k | 270.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | -13% | 32k | 77.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 6.7k | 353.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | -5% | 7.7k | 255.67 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.9M | 54k | 34.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | -5% | 3.6k | 500.39 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 117.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | +289% | 13k | 124.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | +2% | 4.0k | 370.03 |
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| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.14 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +22% | 1.1k | 1199.43 |
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| Emcor (EME) | 0.1 | $1.3M | -91% | 1.5k | 829.91 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | -94% | 6.7k | 184.80 |
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| Waste Management (WM) | 0.0 | $1.1M | +2% | 4.7k | 222.89 |
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| Costco Wholesale Corporation (COST) | 0.0 | $987k | -9% | 1.1k | 935.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $981k | -2% | 2.7k | 368.38 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $935k | 21k | 44.36 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $898k | 7.7k | 117.02 |
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| Caterpillar (CAT) | 0.0 | $873k | 820.00 | 1064.90 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $865k | 6.8k | 126.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $737k | 7.4k | 98.98 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $701k | +24% | 19k | 36.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $678k | -19% | 4.6k | 147.73 |
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| Phillips 66 (PSX) | 0.0 | $675k | 4.0k | 169.05 |
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| Applied Materials (AMAT) | 0.0 | $660k | 913.00 | 723.00 |
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| Norfolk Southern (NSC) | 0.0 | $660k | 2.1k | 314.59 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $659k | 6.9k | 95.62 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $653k | 6.8k | 96.46 |
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| Church & Dwight (CHD) | 0.0 | $651k | 6.7k | 96.88 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $650k | 12k | 52.88 |
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| Johnson & Johnson (JNJ) | 0.0 | $626k | 2.5k | 253.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $625k | -6% | 1.2k | 513.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $609k | +28% | 827.00 | 736.30 |
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| Shell Spon Ads (SHEL) | 0.0 | $603k | 7.8k | 77.54 |
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| Equifax (EFX) | 0.0 | $599k | 3.8k | 158.72 |
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| Procter & Gamble Company (PG) | 0.0 | $556k | 3.8k | 146.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $548k | -30% | 3.7k | 148.33 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $547k | 116k | 4.73 |
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| Genuine Parts Company (GPC) | 0.0 | $531k | 4.5k | 117.98 |
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| National Retail Properties (NNN) | 0.0 | $497k | +3% | 11k | 46.53 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $484k | -14% | 3.5k | 136.68 |
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| Walt Disney Company (DIS) | 0.0 | $470k | +4% | 4.9k | 96.25 |
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| International Business Machines (IBM) | 0.0 | $462k | -5% | 1.6k | 281.21 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $460k | +519% | 5.6k | 82.62 |
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| McKesson Corporation (MCK) | 0.0 | $456k | -23% | 603.00 | 755.82 |
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| Matson (MATX) | 0.0 | $455k | 2.4k | 192.23 |
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| Inter Parfums (IPAR) | 0.0 | $452k | -96% | 4.0k | 111.86 |
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| Oracle Corporation (ORCL) | 0.0 | $451k | +9% | 3.1k | 146.56 |
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| CVS Caremark Corporation (CVS) | 0.0 | $448k | 4.3k | 103.45 |
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| UnitedHealth (UNH) | 0.0 | $444k | -10% | 1.1k | 415.66 |
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| Abbvie (ABBV) | 0.0 | $439k | +6% | 1.7k | 251.64 |
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| At&t (T) | 0.0 | $429k | +69% | 21k | 20.70 |
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| 3M Company (MMM) | 0.0 | $415k | 2.6k | 161.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $407k | +4% | 13k | 31.71 |
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| Delta Air Lines Com New (DAL) | 0.0 | $400k | -27% | 4.3k | 93.67 |
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| Landstar System (LSTR) | 0.0 | $394k | 1.9k | 206.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $385k | 1.8k | 212.77 |
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| DNP Select Income Fund (DNP) | 0.0 | $374k | +4% | 35k | 10.79 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $372k | 2.0k | 188.34 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $369k | +16% | 2.5k | 148.69 |
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| Bank of America Corporation (BAC) | 0.0 | $365k | 6.4k | 56.98 |
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| Nextpower Class A Com (NXT) | 0.0 | $361k | 3.0k | 119.14 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $357k | 7.5k | 47.94 |
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| Becton, Dickinson and (BDX) | 0.0 | $347k | 2.3k | 151.33 |
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| T. Rowe Price (TROW) | 0.0 | $344k | 3.0k | 113.69 |
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| Advanced Micro Devices (AMD) | 0.0 | $344k | NEW | 592.00 | 580.91 |
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| Paypal Holdings (PYPL) | 0.0 | $341k | -95% | 7.9k | 43.18 |
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| Fluor Corporation (FLR) | 0.0 | $336k | 6.4k | 52.39 |
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| Marriott Intl Cl A (MAR) | 0.0 | $334k | 902.00 | 370.59 |
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| Brady Corp Cl A (BRC) | 0.0 | $334k | 3.7k | 91.57 |
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| Terex Corporation (TEX) | 0.0 | $333k | 4.6k | 72.39 |
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| Alkermes SHS (ALKS) | 0.0 | $333k | 6.4k | 52.40 |
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| Yeti Hldgs (YETI) | 0.0 | $333k | +19% | 6.7k | 49.56 |
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| Pfizer (PFE) | 0.0 | $331k | +5% | 14k | 24.08 |
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| Mueller Industries (MLI) | 0.0 | $331k | 2.7k | 122.93 |
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| Verisk Analytics (VRSK) | 0.0 | $316k | -94% | 1.8k | 179.53 |
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| Nextera Energy (NEE) | 0.0 | $315k | +3% | 3.6k | 87.77 |
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| Ross Stores (ROST) | 0.0 | $312k | 1.5k | 212.85 |
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| Consolidated Edison (ED) | 0.0 | $311k | 2.8k | 110.63 |
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| A10 Networks (ATEN) | 0.0 | $301k | NEW | 8.1k | 37.36 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $301k | 949.00 | 316.90 |
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| A. O. Smith Corporation (AOS) | 0.0 | $300k | +21% | 4.8k | 62.72 |
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| Kraft Heinz (KHC) | 0.0 | $298k | +14% | 13k | 23.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $296k | 985.00 | 300.45 |
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| Teradyne (TER) | 0.0 | $295k | NEW | 610.00 | 484.12 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $293k | -2% | 5.8k | 50.83 |
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| Tesla Motors (TSLA) | 0.0 | $290k | +19% | 689.00 | 420.60 |
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| Yum! Brands (YUM) | 0.0 | $289k | +12% | 1.8k | 159.84 |
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| Ge Aerospace Com New (GE) | 0.0 | $281k | +4% | 753.00 | 373.73 |
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| Enbridge (ENB) | 0.0 | $280k | 5.2k | 54.21 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $280k | 2.4k | 118.53 |
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| Lowe's Companies (LOW) | 0.0 | $279k | 1.3k | 220.49 |
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| Fortive (FTV) | 0.0 | $276k | 4.5k | 61.09 |
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| Abercrombie & Fitch Cl A (ANF) | 0.0 | $275k | NEW | 3.1k | 90.01 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $275k | -29% | 508.00 | 541.83 |
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| O'reilly Automotive (ORLY) | 0.0 | $273k | +7% | 3.0k | 92.09 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $273k | 2.5k | 107.44 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $272k | -32% | 1.0k | 260.64 |
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| Simon Property (SPG) | 0.0 | $272k | 1.2k | 223.65 |
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| Toro Company (TTC) | 0.0 | $269k | 2.8k | 97.42 |
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| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 0.0 | $268k | NEW | 8.8k | 30.59 |
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| Signet Jewelers SHS (SIG) | 0.0 | $264k | +20% | 3.1k | 86.20 |
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| Otter Tail Corporation (OTTR) | 0.0 | $259k | 2.9k | 89.98 |
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| Realty Income (O) | 0.0 | $257k | +11% | 4.2k | 61.96 |
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| PNC Financial Services (PNC) | 0.0 | $257k | 1.0k | 246.22 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $250k | +7% | 1.6k | 154.52 |
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| Abbott Laboratories (ABT) | 0.0 | $249k | -2% | 2.7k | 90.74 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $249k | 2.9k | 86.65 |
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| Masco Corporation (MAS) | 0.0 | $248k | NEW | 3.0k | 81.37 |
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| Fortinet (FTNT) | 0.0 | $246k | NEW | 1.6k | 153.62 |
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| GSK Sponsored Adr (GSK) | 0.0 | $244k | 4.7k | 52.42 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $244k | NEW | 3.0k | 80.56 |
|
| Anthem (ELV) | 0.0 | $240k | NEW | 621.00 | 386.73 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $239k | NEW | 6.4k | 37.47 |
|
| FirstEnergy (FE) | 0.0 | $237k | NEW | 5.0k | 47.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $236k | -23% | 2.0k | 116.67 |
|
| Darden Restaurants (DRI) | 0.0 | $236k | 1.1k | 206.01 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $234k | NEW | 7.8k | 30.20 |
|
| American Express Company (AXP) | 0.0 | $234k | +3% | 691.00 | 338.25 |
|
| Goldman Sachs (GS) | 0.0 | $233k | NEW | 230.00 | 1011.37 |
|
| Hartford Financial Services (HIG) | 0.0 | $232k | 1.8k | 132.52 |
|
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $231k | NEW | 14k | 16.61 |
|
| Williams-Sonoma (WSM) | 0.0 | $231k | NEW | 991.00 | 233.10 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.0 | $229k | 5.8k | 39.47 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $229k | NEW | 1.9k | 123.44 |
|
| Worthington Stl Com Shs (WS) | 0.0 | $228k | 6.8k | 33.58 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $227k | 3.0k | 75.74 |
|
|
| Wp Carey (WPC) | 0.0 | $226k | 3.2k | 71.50 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $226k | -57% | 2.2k | 103.88 |
|
| Moelis & Co Cl A (MC) | 0.0 | $226k | NEW | 3.4k | 65.42 |
|
| Expedia Group Com New (EXPE) | 0.0 | $225k | 881.00 | 255.88 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $225k | NEW | 661.00 | 341.02 |
|
| Black Hills Corporation (BKH) | 0.0 | $224k | 3.0k | 74.40 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $221k | NEW | 8.0k | 27.70 |
|
| Progressive Corporation (PGR) | 0.0 | $220k | NEW | 1.0k | 218.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | NEW | 1.6k | 137.53 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $219k | -3% | 18k | 12.42 |
|
| Oge Energy Corp (OGE) | 0.0 | $219k | 4.5k | 48.66 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $218k | 702.00 | 309.95 |
|
|
| Coherent Corp (COHR) | 0.0 | $217k | NEW | 551.00 | 394.47 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $217k | NEW | 415.00 | 522.26 |
|
| CTS Corporation (CTS) | 0.0 | $217k | NEW | 3.3k | 65.19 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $216k | NEW | 4.7k | 45.70 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $216k | -28% | 16k | 13.28 |
|
| American States Water Company (AWR) | 0.0 | $215k | NEW | 2.6k | 82.63 |
|
| Evercore Class A (EVR) | 0.0 | $215k | NEW | 629.00 | 341.44 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $214k | 2.2k | 99.29 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $212k | NEW | 1.2k | 170.86 |
|
| General Mills (GIS) | 0.0 | $212k | NEW | 6.1k | 34.80 |
|
| Plexus (PLXS) | 0.0 | $212k | NEW | 705.00 | 300.67 |
|
| Visteon Corp Com New (VC) | 0.0 | $211k | NEW | 2.1k | 99.21 |
|
| Pulte (PHM) | 0.0 | $207k | NEW | 1.5k | 137.21 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $206k | NEW | 1.3k | 158.66 |
|
| Manulife Finl Corp (MFC) | 0.0 | $206k | NEW | 5.1k | 40.51 |
|
| Cubesmart (CUBE) | 0.0 | $203k | NEW | 5.1k | 39.77 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $203k | NEW | 1.9k | 107.49 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $203k | NEW | 1.6k | 130.40 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | NEW | 6.0k | 34.00 |
|
| Teleflex Incorporated (TFX) | 0.0 | $200k | NEW | 1.6k | 126.76 |
|
| Inmode SHS (INMD) | 0.0 | $197k | 14k | 14.62 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $196k | 11k | 18.41 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $177k | NEW | 10k | 17.37 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $176k | 19k | 9.05 |
|
|
| Onespan (OSPN) | 0.0 | $172k | NEW | 12k | 14.35 |
|
| Franklin Ethereum Tr Ethereum Etf (EZET) | 0.0 | $144k | NEW | 12k | 11.97 |
|
| Sprinklr Cl A (CXM) | 0.0 | $132k | +45% | 26k | 5.16 |
|
| Hackett (HCKT) | 0.0 | $109k | NEW | 10k | 10.77 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $78k | 14k | 5.73 |
|
Past Filings by Gw Henssler & Associates
SEC 13F filings are viewable for Gw Henssler & Associates going back to 2010
- Gw Henssler & Associates 2026 Q2 filed July 28, 2026
- Gw Henssler & Associates 2026 Q1 filed May 15, 2026
- Gw Henssler & Associates 2025 Q4 filed Feb. 10, 2026
- Gw Henssler & Associates 2025 Q3 filed Jan. 23, 2026
- 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