Gw Henssler & Associates as of June 30, 2024
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 169 positions in its portfolio as reported in the June 2024 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) | 5.9 | $98M | 4.0M | 24.32 | |
| Apple (AAPL) | 4.0 | $66M | 313k | 210.62 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $51M | 295k | 173.48 | |
| Microsoft Corporation (MSFT) | 2.9 | $49M | 109k | 446.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.9 | $48M | 420k | 113.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $41M | 224k | 182.15 | |
| Verizon Communications (VZ) | 2.0 | $33M | 803k | 41.24 | |
| Intercontinental Exchange (ICE) | 2.0 | $33M | 238k | 136.89 | |
| Chevron Corporation (CVX) | 1.9 | $32M | 207k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $32M | 280k | 115.12 | |
| Meta Platforms Cl A (META) | 1.9 | $32M | 63k | 504.22 | |
| Qualcomm (QCOM) | 1.9 | $31M | 157k | 199.18 | |
| Allstate Corporation (ALL) | 1.8 | $31M | 191k | 159.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $30M | 309k | 97.27 | |
| Phillips 66 (PSX) | 1.8 | $30M | 212k | 141.17 | |
| GSK Sponsored Adr (GSK) | 1.8 | $30M | 773k | 38.50 | |
| Amgen (AMGN) | 1.7 | $29M | 93k | 312.45 | |
| Philip Morris International (PM) | 1.7 | $29M | 283k | 101.33 | |
| Southern Company (SO) | 1.6 | $27M | 346k | 77.57 | |
| American Electric Power Company (AEP) | 1.6 | $27M | 303k | 87.74 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $27M | 249k | 106.46 | |
| Kroger (KR) | 1.6 | $26M | 517k | 49.93 | |
| Dominion Resources (D) | 1.6 | $26M | 526k | 49.00 | |
| Sempra Energy (SRE) | 1.5 | $25M | 331k | 76.06 | |
| Agnico (AEM) | 1.5 | $25M | 385k | 65.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $24M | 352k | 67.71 | |
| Amazon (AMZN) | 1.4 | $23M | 117k | 193.25 | |
| Travelers Companies (TRV) | 1.4 | $23M | 111k | 203.34 | |
| Barrick Gold Corp (GOLD) | 1.3 | $22M | 1.3M | 16.68 | |
| Zimmer Holdings (ZBH) | 1.3 | $22M | 201k | 108.53 | |
| Visa Com Cl A (V) | 1.3 | $22M | 82k | 262.47 | |
| Medtronic SHS (MDT) | 1.3 | $22M | 274k | 78.71 | |
| Arista Networks (ANET) | 1.3 | $21M | 61k | 350.48 | |
| General Dynamics Corporation (GD) | 1.3 | $21M | 73k | 290.14 | |
| Coca-Cola Company (KO) | 1.3 | $21M | 328k | 63.65 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $21M | 279k | 73.69 | |
| Merck & Co (MRK) | 1.2 | $20M | 164k | 123.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $20M | 19k | 1051.03 | |
| Pepsi (PEP) | 1.2 | $19M | 117k | 164.93 | |
| Evergy (EVRG) | 1.1 | $19M | 359k | 52.97 | |
| American Tower Reit (AMT) | 1.1 | $19M | 96k | 194.38 | |
| Tractor Supply Company (TSCO) | 1.1 | $18M | 68k | 270.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $18M | 38k | 467.11 | |
| Emerson Electric (EMR) | 1.1 | $18M | 161k | 110.16 | |
| Public Service Enterprise (PEG) | 1.1 | $18M | 238k | 73.70 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $17M | 429k | 39.16 | |
| Amcor Ord (AMCR) | 1.0 | $17M | 1.7M | 9.78 | |
| Ingredion Incorporated (INGR) | 1.0 | $17M | 144k | 114.70 | |
| Principal Financial (PFG) | 1.0 | $16M | 202k | 78.45 | |
| Intel Corporation (INTC) | 1.0 | $16M | 512k | 30.97 | |
| Altria (MO) | 0.9 | $15M | 337k | 45.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 252k | 59.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $15M | 85k | 170.76 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 199k | 68.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 24k | 555.54 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 46k | 254.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $11M | 359k | 30.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $11M | 92k | 120.98 | |
| Paypal Holdings (PYPL) | 0.6 | $10M | 178k | 58.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $10M | 116k | 88.31 | |
| Home Depot (HD) | 0.6 | $9.7M | 28k | 344.24 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.6M | 17k | 553.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $9.5M | 786k | 12.10 | |
| EOG Resources (EOG) | 0.5 | $9.0M | 72k | 125.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $9.0M | 99k | 91.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $7.9M | 21k | 374.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $6.8M | 58k | 118.60 | |
| Hillenbrand (HI) | 0.4 | $6.5M | 162k | 40.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.5M | 30k | 182.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.7M | 98k | 48.13 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 16k | 236.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.0M | 46k | 64.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | 46k | 58.52 | |
| Equifax (EFX) | 0.1 | $2.2M | 9.0k | 242.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 17k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 4.0k | 500.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.0M | 20k | 100.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 3.6k | 544.15 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 18k | 103.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 3.0k | 547.23 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 19k | 74.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 16k | 89.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 6.9k | 183.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.5k | 849.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.0k | 406.80 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 8.5k | 142.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 5.0k | 215.01 | |
| Waste Management (WM) | 0.1 | $975k | 4.6k | 213.34 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $948k | 33k | 28.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $933k | 1.0k | 905.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $878k | 3.8k | 233.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $847k | 10k | 83.96 | |
| Genuine Parts Company (GPC) | 0.0 | $820k | 5.9k | 138.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $805k | 2.2k | 364.51 | |
| UnitedHealth (UNH) | 0.0 | $797k | 1.6k | 509.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $776k | 11k | 72.18 | |
| Procter & Gamble Company (PG) | 0.0 | $660k | 4.0k | 164.93 | |
| Oracle Corporation (ORCL) | 0.0 | $609k | 4.3k | 141.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $604k | 7.7k | 78.05 | |
| Global Payments (GPN) | 0.0 | $582k | 6.0k | 96.70 | |
| Walt Disney Company (DIS) | 0.0 | $555k | 5.6k | 99.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $522k | 4.9k | 106.67 | |
| Consolidated Edison (ED) | 0.0 | $519k | 5.8k | 89.42 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $472k | 15k | 31.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $433k | 11k | 38.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $409k | 709.00 | 576.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $396k | 4.9k | 81.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $372k | 2.5k | 146.16 | |
| Norfolk Southern (NSC) | 0.0 | $371k | 1.7k | 214.69 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $371k | 11k | 34.14 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $362k | 11k | 34.41 | |
| Abbvie (ABBV) | 0.0 | $359k | 2.1k | 171.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $346k | 1.4k | 241.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $340k | 3.8k | 89.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $337k | 3.1k | 109.11 | |
| Bank of America Corporation (BAC) | 0.0 | $330k | 8.3k | 39.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $319k | 2.3k | 136.85 | |
| Dollar General (DG) | 0.0 | $316k | 2.4k | 132.23 | |
| Emcor (EME) | 0.0 | $314k | 861.00 | 365.08 | |
| Cummins (CMI) | 0.0 | $313k | 1.1k | 276.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $307k | 1.9k | 165.00 | |
| Applied Materials (AMAT) | 0.0 | $307k | 1.3k | 235.99 | |
| 3M Company (MMM) | 0.0 | $302k | 3.0k | 102.19 | |
| Caterpillar (CAT) | 0.0 | $299k | 897.00 | 333.10 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 2.8k | 103.91 | |
| Best Buy (BBY) | 0.0 | $291k | 3.4k | 84.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $287k | 4.7k | 60.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $286k | 3.7k | 77.76 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $281k | 13k | 22.17 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 2.4k | 115.31 | |
| Synchrony Financial (SYF) | 0.0 | $277k | 5.9k | 47.19 | |
| International Business Machines (IBM) | 0.0 | $271k | 1.6k | 172.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 1.7k | 156.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $266k | 9.4k | 28.39 | |
| Nextera Energy (NEE) | 0.0 | $264k | 3.7k | 70.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $257k | 3.8k | 68.00 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 2.5k | 100.54 | |
| Builders FirstSource (BLDR) | 0.0 | $253k | 1.8k | 138.41 | |
| Sterling Construction Company (STRL) | 0.0 | $249k | 2.1k | 118.34 | |
| Darden Restaurants (DRI) | 0.0 | $249k | 1.6k | 151.32 | |
| Encore Wire Corporation (WIRE) | 0.0 | $244k | 842.00 | 289.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | 546.00 | 441.16 | |
| Innovative Industria A (IIPR) | 0.0 | $241k | 2.2k | 109.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | 1.1k | 202.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $227k | 552.00 | 411.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $227k | 1.2k | 184.93 | |
| Ameris Ban (ABCB) | 0.0 | $223k | 4.4k | 50.35 | |
| Landstar System (LSTR) | 0.0 | $221k | 1.2k | 184.48 | |
| One Gas (OGS) | 0.0 | $221k | 3.5k | 63.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $218k | 814.00 | 267.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $214k | 1.3k | 162.21 | |
| Allete Com New (ALE) | 0.0 | $214k | 3.4k | 62.35 | |
| Yum! Brands (YUM) | 0.0 | $213k | 1.6k | 132.46 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $211k | 7.5k | 28.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $210k | 1.0k | 210.33 | |
| Progressive Corporation (PGR) | 0.0 | $210k | 1.0k | 207.71 | |
| Mueller Industries (MLI) | 0.0 | $209k | 3.7k | 56.94 | |
| A10 Networks (ATEN) | 0.0 | $206k | 15k | 13.85 | |
| National Fuel Gas (NFG) | 0.0 | $205k | 3.8k | 54.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | 671.00 | 303.41 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $202k | 17k | 11.95 | |
| Oge Energy Corp (OGE) | 0.0 | $202k | 5.6k | 35.70 | |
| Spirit Airlines (SAVEQ) | 0.0 | $104k | 29k | 3.66 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $97k | 15k | 6.52 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $88k | 12k | 7.42 | |
| RPC (RES) | 0.0 | $83k | 13k | 6.25 | |
| Icl Group SHS (ICL) | 0.0 | $72k | 17k | 4.28 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $14k | 11k | 1.35 |
