Gw Henssler & Associates as of Dec. 31, 2023
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 5.9 | $90M | 4.0M | 22.70 | |
| Apple (AAPL) | 4.2 | $63M | 328k | 192.53 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $49M | 328k | 148.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $46M | 400k | 114.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $44M | 117k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $32M | 230k | 139.69 | |
| Intercontinental Exchange (ICE) | 2.1 | $31M | 244k | 128.43 | |
| Phillips 66 (PSX) | 2.0 | $31M | 231k | 133.14 | |
| Chevron Corporation (CVX) | 2.0 | $31M | 204k | 149.16 | |
| GSK Sponsored Adr (GSK) | 2.0 | $30M | 803k | 37.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $29M | 282k | 103.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | 289k | 99.98 | |
| Allstate Corporation (ALL) | 1.8 | $28M | 200k | 139.98 | |
| Amgen (AMGN) | 1.8 | $27M | 95k | 288.02 | |
| Abbvie (ABBV) | 1.7 | $26M | 167k | 154.97 | |
| Verizon Communications (VZ) | 1.7 | $26M | 684k | 37.70 | |
| Philip Morris International (PM) | 1.7 | $26M | 271k | 94.08 | |
| Southern Company (SO) | 1.7 | $25M | 357k | 70.12 | |
| Meta Platforms Cl A (META) | 1.7 | $25M | 71k | 353.96 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $25M | 247k | 100.97 | |
| Qualcomm (QCOM) | 1.6 | $24M | 165k | 144.63 | |
| Kroger (KR) | 1.6 | $24M | 520k | 45.71 | |
| Zimmer Holdings (ZBH) | 1.6 | $24M | 193k | 121.70 | |
| Visa Com Cl A (V) | 1.5 | $23M | 87k | 260.35 | |
| Sempra Energy (SRE) | 1.5 | $22M | 299k | 74.73 | |
| American Tower Reit (AMT) | 1.5 | $22M | 103k | 215.88 | |
| Travelers Companies (TRV) | 1.5 | $22M | 116k | 190.49 | |
| CVS Caremark Corporation (CVS) | 1.4 | $21M | 269k | 78.96 | |
| Medtronic SHS (MDT) | 1.4 | $21M | 256k | 82.38 | |
| Pepsi (PEP) | 1.3 | $20M | 117k | 169.84 | |
| Coca-Cola Company (KO) | 1.3 | $19M | 330k | 58.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 123k | 157.65 | |
| General Dynamics Corporation (GD) | 1.3 | $19M | 74k | 259.67 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $19M | 276k | 68.80 | |
| Merck & Co (MRK) | 1.2 | $19M | 173k | 109.02 | |
| Amazon (AMZN) | 1.2 | $19M | 123k | 151.94 | |
| Intel Corporation (INTC) | 1.2 | $18M | 356k | 50.25 | |
| American Electric Power Company (AEP) | 1.2 | $18M | 218k | 81.22 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $18M | 20k | 878.29 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $17M | 387k | 43.85 | |
| Barrick Gold Corp (GOLD) | 1.1 | $17M | 932k | 18.09 | |
| Dominion Resources (D) | 1.1 | $16M | 349k | 47.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $16M | 36k | 453.24 | |
| Ingredion Incorporated (INGR) | 1.1 | $16M | 148k | 108.53 | |
| Gilead Sciences (GILD) | 1.0 | $16M | 193k | 81.01 | |
| Principal Financial (PFG) | 1.0 | $16M | 198k | 78.67 | |
| Tractor Supply Company (TSCO) | 1.0 | $16M | 72k | 215.03 | |
| Emerson Electric (EMR) | 1.0 | $15M | 149k | 97.33 | |
| Public Service Enterprise (PEG) | 1.0 | $15M | 236k | 61.15 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 47k | 296.51 | |
| Dollar General (DG) | 0.9 | $14M | 100k | 135.95 | |
| Evergy (EVRG) | 0.8 | $13M | 242k | 52.20 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $12M | 469k | 26.11 | |
| Amcor Ord (AMCR) | 0.8 | $12M | 1.2M | 9.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $11M | 76k | 147.14 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 176k | 61.41 | |
| Altria (MO) | 0.7 | $11M | 263k | 40.34 | |
| Home Depot (HD) | 0.7 | $10M | 30k | 346.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $10M | 118k | 85.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.4M | 18k | 530.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $8.5M | 73k | 117.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.3M | 99k | 83.84 | |
| Procter & Gamble Company (PG) | 0.5 | $8.0M | 55k | 146.54 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $7.6M | 152k | 49.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $7.5M | 257k | 29.29 | |
| Hillenbrand (HI) | 0.5 | $6.9M | 145k | 47.85 | |
| EOG Resources (EOG) | 0.4 | $5.9M | 49k | 120.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.7M | 18k | 310.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $5.3M | 109k | 48.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.1M | 45k | 111.63 | |
| Illinois Tool Works (ITW) | 0.3 | $4.4M | 17k | 261.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.3M | 25k | 170.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | 8.1k | 475.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.8M | 10k | 277.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 47k | 56.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 4.0k | 436.80 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 19k | 94.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | 21k | 82.96 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 3.1k | 477.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.3M | 19k | 70.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 16k | 82.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.7k | 356.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.3k | 243.83 | |
| Proshares Tr Ultrapro Short S | 0.1 | $1.0M | 116k | 8.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $983k | 7.0k | 140.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $950k | 5.0k | 191.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $919k | 1.4k | 660.25 | |
| Global Payments (GPN) | 0.1 | $881k | 6.9k | 127.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $875k | 8.5k | 103.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $836k | 11k | 78.03 | |
| Genuine Parts Company (GPC) | 0.1 | $824k | 5.9k | 138.50 | |
| UnitedHealth (UNH) | 0.1 | $812k | 1.5k | 526.47 | |
| Waste Management (WM) | 0.1 | $785k | 4.4k | 179.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $735k | 11k | 65.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $653k | 1.3k | 495.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $626k | 2.1k | 303.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $605k | 5.6k | 108.26 | |
| Walt Disney Company (DIS) | 0.0 | $602k | 6.7k | 90.30 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $594k | 8.5k | 70.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $544k | 934.00 | 582.75 | |
| Consolidated Edison (ED) | 0.0 | $526k | 5.8k | 90.97 | |
| Oracle Corporation (ORCL) | 0.0 | $457k | 4.3k | 105.43 | |
| Norfolk Southern (NSC) | 0.0 | $423k | 1.8k | 236.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $410k | 1.8k | 225.51 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $395k | 13k | 30.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $372k | 2.4k | 156.74 | |
| 3M Company (MMM) | 0.0 | $365k | 3.3k | 109.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $356k | 2.3k | 157.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $354k | 3.8k | 93.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $347k | 4.8k | 72.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $338k | 9.2k | 36.92 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 3.0k | 110.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $324k | 9.3k | 34.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $321k | 663.00 | 484.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $319k | 4.2k | 76.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $318k | 1.3k | 237.14 | |
| International Business Machines (IBM) | 0.0 | $314k | 1.9k | 163.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $307k | 3.7k | 82.04 | |
| Builders FirstSource (BLDR) | 0.0 | $307k | 1.8k | 166.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $303k | 4.8k | 62.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $297k | 1.2k | 249.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $287k | 2.9k | 99.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $287k | 1.9k | 152.79 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 8.5k | 33.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $285k | 3.8k | 75.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $279k | 3.4k | 81.28 | |
| Cummins (CMI) | 0.0 | $273k | 1.1k | 239.57 | |
| Best Buy (BBY) | 0.0 | $269k | 3.4k | 78.28 | |
| Nextera Energy (NEE) | 0.0 | $268k | 4.4k | 60.74 | |
| T. Rowe Price (TROW) | 0.0 | $266k | 2.5k | 107.69 | |
| Caterpillar (CAT) | 0.0 | $263k | 891.00 | 295.67 | |
| Darden Restaurants (DRI) | 0.0 | $257k | 1.6k | 164.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $244k | 5.1k | 47.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $238k | 3.2k | 73.55 | |
| Landstar System (LSTR) | 0.0 | $237k | 1.2k | 193.65 | |
| Ameris Ban (ABCB) | 0.0 | $235k | 4.4k | 53.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $233k | 546.00 | 426.61 | |
| Signet Jewelers SHS (SIG) | 0.0 | $229k | 2.1k | 107.26 | |
| M/I Homes (MHO) | 0.0 | $228k | 1.7k | 137.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $226k | 644.00 | 350.91 | |
| Synchrony Financial (SYF) | 0.0 | $224k | 5.9k | 38.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 1.7k | 130.00 | |
| Innovative Industria A (IIPR) | 0.0 | $222k | 2.2k | 100.82 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $219k | 6.0k | 36.48 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.3k | 162.07 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.6k | 130.66 | |
| Hartford Financial Services (HIG) | 0.0 | $209k | 2.6k | 80.38 | |
| Allete Com New (ALE) | 0.0 | $209k | 3.4k | 61.16 | |
| Emcor (EME) | 0.0 | $204k | 949.00 | 215.43 | |
| One Gas (OGS) | 0.0 | $204k | 3.2k | 63.72 | |
| Molina Healthcare (MOH) | 0.0 | $201k | 557.00 | 361.31 | |
| A10 Networks (ATEN) | 0.0 | $200k | 15k | 13.17 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $160k | 16k | 9.87 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $158k | 14k | 11.44 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $148k | 17k | 8.66 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $108k | 11k | 9.78 | |
| RPC (RES) | 0.0 | $93k | 13k | 7.28 | |
| Icl Group SHS (ICL) | 0.0 | $81k | 16k | 5.01 |
