Gw Henssler & Associates as of Sept. 30, 2024
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 190 positions in its portfolio as reported in the September 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) | 5.7 | $102M | 4.1M | 25.04 | |
| Apple (AAPL) | 4.1 | $73M | 312k | 233.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $53M | 425k | 123.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $50M | 116k | 430.30 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $46M | 284k | 162.91 | |
| Intercontinental Exchange (ICE) | 2.1 | $38M | 235k | 160.64 | |
| Verizon Communications (VZ) | 2.1 | $37M | 825k | 44.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $36M | 220k | 165.85 | |
| Allstate Corporation (ALL) | 2.0 | $36M | 188k | 189.65 | |
| Meta Platforms Cl A (META) | 2.0 | $36M | 62k | 572.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $34M | 314k | 107.66 | |
| Philip Morris International (PM) | 1.9 | $34M | 278k | 121.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $32M | 276k | 117.22 | |
| Dominion Resources (D) | 1.8 | $31M | 540k | 57.79 | |
| American Electric Power Company (AEP) | 1.7 | $31M | 302k | 102.60 | |
| Southern Company (SO) | 1.7 | $31M | 342k | 90.18 | |
| Chevron Corporation (CVX) | 1.7 | $31M | 209k | 147.27 | |
| Agnico (AEM) | 1.7 | $30M | 375k | 80.56 | |
| Amgen (AMGN) | 1.7 | $30M | 92k | 322.21 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $29M | 251k | 115.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $28M | 348k | 80.75 | |
| Sempra Energy (SRE) | 1.6 | $28M | 332k | 83.63 | |
| Qualcomm (QCOM) | 1.5 | $26M | 154k | 170.05 | |
| Travelers Companies (TRV) | 1.5 | $26M | 111k | 234.12 | |
| Barrick Gold Corp (GOLD) | 1.5 | $26M | 1.3M | 19.89 | |
| Emcor (EME) | 1.4 | $25M | 57k | 430.53 | |
| Arista Networks (ANET) | 1.4 | $24M | 63k | 383.82 | |
| Coca-Cola Company (KO) | 1.3 | $23M | 325k | 71.86 | |
| Evergy (EVRG) | 1.3 | $23M | 366k | 62.01 | |
| Visa Com Cl A (V) | 1.3 | $22M | 81k | 274.95 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $22M | 38k | 584.57 | |
| General Dynamics Corporation (GD) | 1.2 | $22M | 73k | 302.20 | |
| Zimmer Holdings (ZBH) | 1.2 | $22M | 202k | 107.95 | |
| American Tower Reit (AMT) | 1.2 | $22M | 93k | 232.56 | |
| Truist Financial Corp equities (TFC) | 1.2 | $22M | 505k | 42.77 | |
| Amazon (AMZN) | 1.2 | $22M | 115k | 186.33 | |
| Public Service Enterprise (PEG) | 1.2 | $21M | 236k | 89.21 | |
| Pepsi (PEP) | 1.1 | $20M | 118k | 170.05 | |
| Tractor Supply Company (TSCO) | 1.1 | $20M | 67k | 290.93 | |
| Amcor Ord (AMCR) | 1.1 | $19M | 1.7M | 11.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | 18k | 1051.24 | |
| Merck & Co (MRK) | 1.1 | $19M | 165k | 113.56 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $19M | 445k | 41.77 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $19M | 285k | 64.81 | |
| Hasbro (HAS) | 1.0 | $18M | 251k | 72.32 | |
| Emerson Electric (EMR) | 1.0 | $18M | 166k | 109.37 | |
| Altria (MO) | 1.0 | $18M | 345k | 51.04 | |
| Principal Financial (PFG) | 1.0 | $18M | 204k | 85.90 | |
| salesforce (CRM) | 1.0 | $17M | 62k | 273.71 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 195k | 83.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $16M | 91k | 179.30 | |
| Entergy Corporation (ETR) | 0.8 | $15M | 110k | 131.61 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 46k | 304.51 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 181k | 78.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $14M | 372k | 36.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $13M | 97k | 135.07 | |
| Analog Devices (ADI) | 0.7 | $13M | 54k | 230.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 24k | 517.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 25k | 465.08 | |
| Home Depot (HD) | 0.6 | $11M | 28k | 405.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $11M | 117k | 96.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 17k | 618.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $9.6M | 12k | 833.25 | |
| Gra (GGG) | 0.5 | $9.3M | 106k | 87.51 | |
| EOG Resources (EOG) | 0.5 | $9.1M | 74k | 122.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.7M | 100k | 87.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $8.7M | 23k | 383.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $8.2M | 64k | 128.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.9M | 35k | 198.06 | |
| Amdocs SHS (DOX) | 0.4 | $6.7M | 76k | 87.48 | |
| Hershey Company (HSY) | 0.3 | $4.9M | 26k | 191.78 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $4.4M | 35k | 126.81 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0M | 15k | 262.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $4.0M | 81k | 48.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.1M | 49k | 62.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 43k | 67.85 | |
| Equifax (EFX) | 0.1 | $2.6M | 9.0k | 293.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 4.1k | 527.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 17k | 121.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.1M | 20k | 104.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 3.5k | 576.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.5k | 573.77 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 18k | 104.72 | |
| UMH Properties (UMH) | 0.1 | $1.9M | 96k | 19.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 16k | 111.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.5k | 460.26 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 12k | 131.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.5M | 19k | 80.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.6k | 886.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 5.4k | 243.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 7.1k | 167.20 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.1k | 207.59 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 8.5k | 119.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $928k | 1.0k | 885.94 | |
| UnitedHealth (UNH) | 0.1 | $916k | 1.6k | 584.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $906k | 3.8k | 241.10 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $888k | 37k | 24.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $882k | 9.7k | 91.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $805k | 2.1k | 375.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $771k | 19k | 40.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $756k | 7.5k | 101.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $731k | 8.6k | 84.53 | |
| Procter & Gamble Company (PG) | 0.0 | $708k | 4.1k | 173.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $707k | 11k | 65.95 | |
| Global Payments (GPN) | 0.0 | $692k | 6.8k | 102.42 | |
| Genuine Parts Company (GPC) | 0.0 | $688k | 4.9k | 139.68 | |
| Oracle Corporation (ORCL) | 0.0 | $675k | 4.0k | 170.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $635k | 1.3k | 488.10 | |
| Kroger (KR) | 0.0 | $618k | 11k | 57.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $609k | 2.2k | 283.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $606k | 7.3k | 83.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $587k | 1.2k | 493.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $573k | 4.9k | 116.95 | |
| Walt Disney Company (DIS) | 0.0 | $533k | 5.5k | 96.20 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $484k | 15k | 32.67 | |
| Norfolk Southern (NSC) | 0.0 | $429k | 1.7k | 248.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $421k | 2.6k | 162.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $415k | 3.0k | 136.34 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $410k | 12k | 34.60 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $402k | 4.8k | 84.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $393k | 11k | 36.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $377k | 1.2k | 314.40 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $377k | 1.1k | 345.31 | |
| 3M Company (MMM) | 0.0 | $374k | 2.7k | 136.70 | |
| International Business Machines (IBM) | 0.0 | $359k | 1.6k | 221.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $357k | 4.3k | 83.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $356k | 1.4k | 248.60 | |
| Caterpillar (CAT) | 0.0 | $353k | 902.00 | 391.12 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $322k | 3.6k | 88.28 | |
| Abbott Laboratories (ABT) | 0.0 | $321k | 2.8k | 114.01 | |
| Nextera Energy (NEE) | 0.0 | $312k | 3.7k | 84.53 | |
| Pfizer (PFE) | 0.0 | $289k | 10k | 28.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $282k | 1.2k | 229.01 | |
| Ameris Ban (ABCB) | 0.0 | $277k | 4.4k | 62.39 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 1.5k | 184.85 | |
| T. Rowe Price (TROW) | 0.0 | $266k | 2.4k | 108.93 | |
| Applied Materials (AMAT) | 0.0 | $263k | 1.3k | 202.05 | |
| Wp Carey (WPC) | 0.0 | $259k | 4.2k | 62.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $259k | 7.5k | 34.29 | |
| Progressive Corporation (PGR) | 0.0 | $257k | 1.0k | 253.76 | |
| Abbvie (ABBV) | 0.0 | $256k | 1.3k | 197.48 | |
| Consolidated Edison (ED) | 0.0 | $256k | 2.5k | 104.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 711.00 | 358.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $248k | 3.2k | 77.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | 1.4k | 174.52 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 6.1k | 39.68 | |
| Powell Industries (POWL) | 0.0 | $238k | 1.1k | 221.99 | |
| Oge Energy Corp (OGE) | 0.0 | $237k | 5.8k | 41.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $237k | 671.00 | 353.48 | |
| National Fuel Gas (NFG) | 0.0 | $233k | 3.8k | 60.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $230k | 4.5k | 50.79 | |
| Landstar System (LSTR) | 0.0 | $230k | 1.2k | 188.87 | |
| American States Water Company (AWR) | 0.0 | $229k | 2.7k | 83.29 | |
| Signet Jewelers SHS (SIG) | 0.0 | $227k | 2.2k | 103.14 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $227k | 6.0k | 37.71 | |
| Yum! Brands (YUM) | 0.0 | $224k | 1.6k | 139.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $224k | 1.9k | 115.32 | |
| Public Storage (PSA) | 0.0 | $223k | 614.00 | 363.87 | |
| ABM Industries (ABM) | 0.0 | $223k | 4.2k | 52.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $223k | 1.4k | 164.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $219k | 1.8k | 124.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | 991.00 | 220.89 | |
| Brady Corp Cl A (BRC) | 0.0 | $219k | 2.9k | 76.63 | |
| Mid-America Apartment (MAA) | 0.0 | $218k | 1.4k | 158.90 | |
| Black Hills Corporation (BKH) | 0.0 | $216k | 3.5k | 61.12 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 821.00 | 261.63 | |
| Acuity Brands (AYI) | 0.0 | $211k | 767.00 | 275.39 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $211k | 2.3k | 90.78 | |
| Boise Cascade (BCC) | 0.0 | $211k | 1.5k | 140.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 183.00 | 1151.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 1.4k | 153.99 | |
| LKQ Corporation (LKQ) | 0.0 | $209k | 5.2k | 39.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $203k | 2.9k | 69.74 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $203k | 6.1k | 33.14 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $202k | 2.7k | 74.84 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 1.2k | 164.13 | |
| Wendy's/arby's Group (WEN) | 0.0 | $187k | 11k | 17.52 | |
| Now (DNOW) | 0.0 | $182k | 14k | 12.93 | |
| Inmode SHS (INMD) | 0.0 | $177k | 11k | 16.95 | |
| Dlocal Class A Com (DLO) | 0.0 | $170k | 21k | 8.00 | |
| Stellantis SHS (STLA) | 0.0 | $162k | 12k | 14.05 | |
| A10 Networks (ATEN) | 0.0 | $157k | 11k | 14.44 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $150k | 12k | 12.11 | |
| Uipath Cl A (PATH) | 0.0 | $149k | 12k | 12.80 | |
| Sprinklr Cl A (CXM) | 0.0 | $143k | 18k | 7.73 | |
| B2gold Corp (BTG) | 0.0 | $109k | 35k | 3.08 | |
| RPC (RES) | 0.0 | $90k | 14k | 6.36 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $87k | 10k | 8.61 | |
| Icl Group SHS (ICL) | 0.0 | $85k | 20k | 4.28 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $15k | 11k | 1.42 |
