Gw Henssler & Associates as of March 31, 2025
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 183 positions in its portfolio as reported in the March 2025 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) | 6.1 | $106M | 4.3M | 24.95 | |
| Apple (AAPL) | 4.0 | $69M | 311k | 222.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.1 | $53M | 445k | 119.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $46M | 122k | 375.39 | |
| Philip Morris International (PM) | 2.5 | $43M | 271k | 158.73 | |
| Intercontinental Exchange (ICE) | 2.3 | $40M | 232k | 172.50 | |
| Meta Platforms Cl A (META) | 2.3 | $40M | 69k | 576.36 | |
| Agnico (AEM) | 2.2 | $39M | 357k | 108.41 | |
| Allstate Corporation (ALL) | 2.2 | $38M | 181k | 207.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $35M | 225k | 154.64 | |
| American Electric Power Company (AEP) | 1.9 | $33M | 304k | 109.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 278k | 118.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $33M | 334k | 97.48 | |
| Dominion Resources (D) | 1.8 | $32M | 568k | 56.07 | |
| Southern Company (SO) | 1.8 | $32M | 346k | 91.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $30M | 344k | 87.79 | |
| Amazon (AMZN) | 1.7 | $30M | 155k | 190.26 | |
| Verizon Communications (VZ) | 1.7 | $29M | 636k | 45.36 | |
| Travelers Companies (TRV) | 1.6 | $29M | 109k | 264.46 | |
| Visa Com Cl A (V) | 1.6 | $29M | 81k | 350.46 | |
| Truist Financial Corp equities (TFC) | 1.5 | $27M | 647k | 41.15 | |
| Evergy (EVRG) | 1.5 | $26M | 379k | 68.95 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 341k | 71.62 | |
| Sempra Energy (SRE) | 1.4 | $24M | 342k | 71.36 | |
| Qualcomm (QCOM) | 1.4 | $24M | 157k | 153.61 | |
| Fifth Third Ban (FITB) | 1.2 | $21M | 547k | 39.20 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $21M | 273k | 78.28 | |
| Emcor (EME) | 1.2 | $21M | 57k | 369.63 | |
| Altria (MO) | 1.2 | $21M | 346k | 60.02 | |
| Arista Networks Com Shs (ANET) | 1.2 | $21M | 268k | 77.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $21M | 318k | 64.69 | |
| Us Bancorp Del Com New (USB) | 1.1 | $20M | 474k | 42.22 | |
| American Tower Reit (AMT) | 1.1 | $20M | 92k | 217.60 | |
| Public Service Enterprise (PEG) | 1.1 | $19M | 234k | 82.30 | |
| Barrick Gold Corp (GOLD) | 1.1 | $19M | 980k | 19.44 | |
| Entergy Corporation (ETR) | 1.1 | $19M | 222k | 85.49 | |
| Amgen (AMGN) | 1.1 | $19M | 60k | 311.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $19M | 109k | 170.89 | |
| Emerson Electric (EMR) | 1.1 | $19M | 170k | 109.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $18M | 37k | 497.59 | |
| salesforce (CRM) | 1.0 | $18M | 67k | 268.36 | |
| Pepsi (PEP) | 1.0 | $18M | 119k | 149.94 | |
| Principal Financial (PFG) | 1.0 | $18M | 210k | 84.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 39k | 446.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $16M | 393k | 41.37 | |
| Hasbro (HAS) | 0.9 | $16M | 263k | 61.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $16M | 117k | 134.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 144k | 108.38 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $16M | 129k | 119.46 | |
| Merck & Co (MRK) | 0.9 | $16M | 172k | 89.76 | |
| Nike CL B (NKE) | 0.9 | $15M | 242k | 63.48 | |
| Amcor Ord (AMCR) | 0.9 | $15M | 1.6M | 9.70 | |
| IDEXX Laboratories (IDXX) | 0.9 | $15M | 36k | 419.95 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $15M | 136k | 111.48 | |
| MercadoLibre (MELI) | 0.9 | $15M | 7.6k | 1950.91 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 48k | 312.37 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 206k | 65.25 | |
| Oneok (OKE) | 0.7 | $13M | 131k | 99.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $13M | 20k | 634.22 | |
| Home Depot (HD) | 0.7 | $11M | 31k | 366.49 | |
| Analog Devices (ADI) | 0.6 | $11M | 56k | 201.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $11M | 23k | 484.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $11M | 82k | 128.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $10M | 28k | 370.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 41k | 245.30 | |
| Gra (GGG) | 0.6 | $9.6M | 116k | 83.51 | |
| Amdocs SHS (DOX) | 0.5 | $9.5M | 104k | 91.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $9.2M | 14k | 662.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.2M | 16k | 559.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $7.9M | 41k | 193.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $7.0M | 75k | 93.45 | |
| Hershey Company (HSY) | 0.4 | $7.0M | 41k | 171.03 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $6.2M | 270k | 22.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | 14k | 383.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.9M | 159k | 24.34 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 12k | 248.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.7M | 5.3k | 513.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 122k | 22.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 43k | 58.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.4M | 4.3k | 561.96 | |
| Equifax (EFX) | 0.1 | $2.1M | 8.8k | 243.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 13k | 145.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | 74k | 25.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 16k | 111.19 | |
| UMH Properties (UMH) | 0.1 | $1.8M | 96k | 18.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.4k | 532.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.5k | 945.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 53k | 26.58 | |
| Red Cat Hldgs (RCAT) | 0.1 | $1.3M | 221k | 5.88 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $1.2M | 48k | 25.53 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.0k | 231.53 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 11k | 110.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.2k | 361.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 7.0k | 156.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.0k | 274.86 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 8.3k | 121.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $848k | 2.9k | 288.14 | |
| UnitedHealth (UNH) | 0.0 | $830k | 1.6k | 523.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $812k | 983.00 | 825.91 | |
| Bank of America Corporation (BAC) | 0.0 | $790k | 19k | 41.73 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $787k | 25k | 31.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $785k | 8.4k | 93.66 | |
| Shell Spon Ads (SHEL) | 0.0 | $784k | 11k | 73.28 | |
| Chevron Corporation (CVX) | 0.0 | $768k | 4.6k | 167.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $738k | 7.5k | 98.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $719k | 3.1k | 229.06 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $712k | 100k | 7.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $706k | 1.3k | 548.23 | |
| Genuine Parts Company (GPC) | 0.0 | $698k | 5.9k | 119.14 | |
| Procter & Gamble Company (PG) | 0.0 | $679k | 4.0k | 170.42 | |
| Kroger (KR) | 0.0 | $668k | 9.9k | 67.69 | |
| Abbvie (ABBV) | 0.0 | $639k | 3.0k | 209.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $607k | 3.7k | 165.84 | |
| Global Payments (GPN) | 0.0 | $589k | 6.0k | 97.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $559k | 7.0k | 79.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $553k | 8.0k | 69.44 | |
| Walt Disney Company (DIS) | 0.0 | $544k | 5.5k | 98.71 | |
| Phillips 66 (PSX) | 0.0 | $544k | 4.4k | 123.48 | |
| Oracle Corporation (ORCL) | 0.0 | $535k | 3.8k | 139.81 | |
| McKesson Corporation (MCK) | 0.0 | $526k | 781.00 | 672.99 | |
| Abbott Laboratories (ABT) | 0.0 | $504k | 3.8k | 132.65 | |
| Norfolk Southern (NSC) | 0.0 | $502k | 2.1k | 236.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $493k | 5.7k | 85.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $480k | 4.6k | 104.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $477k | 17k | 27.96 | |
| 3M Company (MMM) | 0.0 | $452k | 3.1k | 146.86 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $437k | 15k | 29.54 | |
| International Business Machines (IBM) | 0.0 | $408k | 1.6k | 248.66 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $395k | 4.9k | 80.99 | |
| Gilead Sciences (GILD) | 0.0 | $379k | 3.4k | 112.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $359k | 6.5k | 55.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $349k | 745.00 | 468.65 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $346k | 1.0k | 334.48 | |
| Caterpillar (CAT) | 0.0 | $335k | 1.0k | 329.80 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $323k | 19k | 16.98 | |
| Consolidated Edison (ED) | 0.0 | $322k | 2.9k | 110.59 | |
| Lowe's Companies (LOW) | 0.0 | $310k | 1.3k | 233.23 | |
| Progressive Corporation (PGR) | 0.0 | $310k | 1.1k | 283.01 | |
| Paccar (PCAR) | 0.0 | $309k | 3.2k | 97.37 | |
| National Fuel Gas (NFG) | 0.0 | $301k | 3.8k | 79.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $297k | 9.0k | 32.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 4.3k | 67.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $269k | 3.3k | 82.73 | |
| Oge Energy Corp (OGE) | 0.0 | $263k | 5.7k | 45.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $262k | 183.00 | 1432.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $259k | 1.1k | 238.20 | |
| Yum! Brands (YUM) | 0.0 | $252k | 1.6k | 157.36 | |
| Wp Carey (WPC) | 0.0 | $251k | 4.0k | 63.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 723.00 | 345.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.2k | 113.18 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.4k | 70.89 | |
| Now (DNOW) | 0.0 | $241k | 14k | 17.08 | |
| Pfizer (PFE) | 0.0 | $235k | 9.3k | 25.34 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $234k | 5.8k | 40.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $231k | 1.2k | 187.90 | |
| Darden Restaurants (DRI) | 0.0 | $230k | 1.1k | 207.76 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $227k | 7.9k | 28.58 | |
| Mid-America Apartment (MAA) | 0.0 | $225k | 1.3k | 167.58 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 2.4k | 91.87 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $221k | 2.2k | 100.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $219k | 710.00 | 308.27 | |
| American States Water Company (AWR) | 0.0 | $216k | 2.7k | 78.68 | |
| Cbre Group Cl A (CBRE) | 0.0 | $212k | 1.6k | 130.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $212k | 1.9k | 109.99 | |
| Black Hills Corporation (BKH) | 0.0 | $211k | 3.5k | 60.65 | |
| Genpact SHS (G) | 0.0 | $207k | 4.1k | 50.38 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $206k | 8.5k | 24.25 | |
| Regions Financial Corporation (RF) | 0.0 | $205k | 9.4k | 21.73 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $204k | 9.4k | 21.62 | |
| Acuity Brands (AYI) | 0.0 | $202k | 765.00 | 263.35 | |
| Inmode SHS (INMD) | 0.0 | $183k | 10k | 17.74 | |
| A10 Networks (ATEN) | 0.0 | $174k | 11k | 16.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $171k | 17k | 9.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $157k | 11k | 14.63 | |
| Sprinklr Cl A (CXM) | 0.0 | $154k | 18k | 8.35 | |
| Dlocal Class A Com (DLO) | 0.0 | $132k | 16k | 8.34 | |
| Stellantis SHS (STLA) | 0.0 | $129k | 12k | 11.21 | |
| Uipath Cl A (PATH) | 0.0 | $119k | 12k | 10.30 | |
| Icl Group SHS (ICL) | 0.0 | $109k | 19k | 5.62 | |
| B2gold Corp (BTG) | 0.0 | $100k | 35k | 2.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $79k | 10k | 7.63 | |
| RPC (RES) | 0.0 | $77k | 14k | 5.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $52k | 11k | 4.82 |
