Gw Henssler & Associates as of June 30, 2025
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 186 positions in its portfolio as reported in the June 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) | 5.6 | $105M | 4.0M | 26.56 | |
| Apple (AAPL) | 3.4 | $65M | 314k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.2 | $61M | 122k | 497.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $56M | 452k | 123.58 | |
| Meta Platforms Cl A (META) | 2.8 | $52M | 70k | 738.09 | |
| Intercontinental Exchange (ICE) | 2.2 | $42M | 229k | 183.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $40M | 228k | 176.23 | |
| Amazon (AMZN) | 1.8 | $34M | 156k | 219.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $34M | 343k | 99.49 | |
| Wal-Mart Stores (WMT) | 1.8 | $33M | 337k | 97.78 | |
| Southern Company (SO) | 1.7 | $32M | 353k | 91.83 | |
| American Electric Power Company (AEP) | 1.7 | $32M | 309k | 103.76 | |
| Emcor (EME) | 1.6 | $30M | 57k | 534.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $30M | 279k | 107.80 | |
| Arista Networks Com Shs (ANET) | 1.6 | $30M | 289k | 102.31 | |
| Truist Financial Corp equities (TFC) | 1.5 | $29M | 667k | 42.99 | |
| Travelers Companies (TRV) | 1.5 | $29M | 107k | 267.54 | |
| Visa Com Cl A (V) | 1.5 | $28M | 80k | 355.05 | |
| Sempra Energy (SRE) | 1.4 | $27M | 354k | 75.77 | |
| Evergy (EVRG) | 1.4 | $27M | 385k | 68.93 | |
| Qualcomm (QCOM) | 1.4 | $26M | 160k | 159.26 | |
| Philip Morris International (PM) | 1.4 | $25M | 139k | 182.13 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $24M | 265k | 91.24 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 338k | 70.75 | |
| NVIDIA Corporation (NVDA) | 1.3 | $24M | 150k | 157.99 | |
| Fifth Third Ban (FITB) | 1.3 | $24M | 574k | 41.13 | |
| Allstate Corporation (ALL) | 1.3 | $23M | 116k | 201.31 | |
| Emerson Electric (EMR) | 1.2 | $23M | 172k | 133.33 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $23M | 1.1M | 20.82 | |
| Us Bancorp Del Com New (USB) | 1.2 | $23M | 503k | 45.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $21M | 116k | 182.82 | |
| American Tower Reit (AMT) | 1.1 | $20M | 92k | 221.02 | |
| Hasbro (HAS) | 1.1 | $20M | 273k | 73.82 | |
| MercadoLibre (MELI) | 1.1 | $20M | 7.6k | 2613.68 | |
| Altria (MO) | 1.1 | $20M | 338k | 58.63 | |
| Public Service Enterprise (PEG) | 1.0 | $20M | 233k | 84.18 | |
| Nike CL B (NKE) | 1.0 | $20M | 275k | 71.04 | |
| IDEXX Laboratories (IDXX) | 1.0 | $20M | 36k | 536.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $20M | 317k | 61.39 | |
| Dominion Resources (D) | 1.0 | $20M | 344k | 56.52 | |
| Verizon Communications (VZ) | 1.0 | $19M | 437k | 43.27 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $19M | 396k | 47.33 | |
| salesforce (CRM) | 1.0 | $19M | 68k | 272.69 | |
| Entergy Corporation (ETR) | 1.0 | $18M | 221k | 83.12 | |
| Agnico (AEM) | 1.0 | $18M | 153k | 118.93 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $18M | 133k | 132.34 | |
| Principal Financial (PFG) | 0.9 | $17M | 214k | 79.43 | |
| Amgen (AMGN) | 0.9 | $17M | 60k | 279.21 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $16M | 135k | 121.01 | |
| Paypal Holdings (PYPL) | 0.9 | $16M | 220k | 74.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $16M | 121k | 132.81 | |
| Pepsi (PEP) | 0.8 | $16M | 120k | 132.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 37k | 405.46 | |
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $15M | 308k | 47.98 | |
| Morgan Stanley Com New (MS) | 0.8 | $15M | 104k | 140.86 | |
| Merck & Co (MRK) | 0.8 | $14M | 179k | 79.16 | |
| Analog Devices (ADI) | 0.8 | $14M | 59k | 238.02 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 48k | 292.17 | |
| Oshkosh Corporation (OSK) | 0.7 | $14M | 122k | 113.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 146k | 91.63 | |
| Match Group (MTCH) | 0.7 | $13M | 421k | 30.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $13M | 30k | 438.41 | |
| Inter Parfums (IPAR) | 0.7 | $13M | 97k | 131.31 | |
| Vanguard World Materials Etf (VAW) | 0.7 | $13M | 65k | 194.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 41k | 289.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $12M | 15k | 801.42 | |
| Home Depot (HD) | 0.6 | $12M | 32k | 366.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $12M | 87k | 133.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | 22k | 524.99 | |
| Autodesk (ADSK) | 0.6 | $11M | 36k | 309.57 | |
| Oneok (OKE) | 0.6 | $11M | 133k | 81.63 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $11M | 275k | 38.81 | |
| Amdocs SHS (DOX) | 0.6 | $10M | 114k | 91.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 23k | 445.21 | |
| Gra (GGG) | 0.5 | $10M | 117k | 85.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.8M | 19k | 463.13 | |
| Amcor Ord (AMCR) | 0.5 | $8.5M | 924k | 9.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.4M | 41k | 204.67 | |
| Hershey Company (HSY) | 0.4 | $7.6M | 46k | 165.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.4M | 75k | 84.81 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $5.5M | 101k | 54.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $4.0M | 165k | 24.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.7M | 6.0k | 620.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 5.9k | 617.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 5.3k | 568.03 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 12k | 247.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 120k | 24.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.6M | 42k | 62.02 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $2.3M | 64k | 35.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 13k | 166.11 | |
| Equifax (EFX) | 0.1 | $2.1M | 8.2k | 259.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | 63k | 29.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 17k | 105.46 | |
| UMH Properties (UMH) | 0.1 | $1.6M | 96k | 16.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.3k | 485.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.5k | 989.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 52k | 27.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 3.2k | 424.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.9k | 177.38 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.1k | 228.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.8k | 303.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.2k | 118.00 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 11k | 96.11 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $964k | 27k | 36.12 | |
| Bank of America Corporation (BAC) | 0.1 | $953k | 20k | 47.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $900k | 3.0k | 304.79 | |
| Oracle Corporation (ORCL) | 0.0 | $836k | 3.8k | 218.63 | |
| Genuine Parts Company (GPC) | 0.0 | $836k | 6.9k | 121.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $826k | 23k | 35.84 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $810k | 48k | 16.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $778k | 8.3k | 93.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $754k | 11k | 70.41 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $747k | 7.7k | 96.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $740k | 7.5k | 99.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $708k | 908.00 | 779.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $690k | 1.2k | 562.06 | |
| Walt Disney Company (DIS) | 0.0 | $650k | 5.2k | 124.02 | |
| Procter & Gamble Company (PG) | 0.0 | $649k | 4.1k | 159.33 | |
| Kroger (KR) | 0.0 | $648k | 9.0k | 71.73 | |
| Chevron Corporation (CVX) | 0.0 | $646k | 4.5k | 143.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $582k | 3.8k | 152.75 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $578k | 6.9k | 83.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $549k | 8.0k | 69.02 | |
| McKesson Corporation (MCK) | 0.0 | $547k | 746.00 | 732.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $541k | 3.1k | 172.25 | |
| Norfolk Southern (NSC) | 0.0 | $536k | 2.1k | 255.97 | |
| Abbvie (ABBV) | 0.0 | $533k | 2.9k | 185.62 | |
| Abbott Laboratories (ABT) | 0.0 | $516k | 3.8k | 136.01 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $506k | 15k | 34.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $496k | 5.6k | 87.80 | |
| Global Payments (GPN) | 0.0 | $482k | 6.0k | 80.04 | |
| Phillips 66 (PSX) | 0.0 | $474k | 4.0k | 119.30 | |
| International Business Machines (IBM) | 0.0 | $471k | 1.6k | 294.78 | |
| UnitedHealth (UNH) | 0.0 | $461k | 1.5k | 311.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $458k | 4.2k | 109.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $410k | 1.0k | 396.54 | |
| 3M Company (MMM) | 0.0 | $401k | 2.6k | 152.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $399k | 723.00 | 551.74 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 3.4k | 110.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $346k | 13k | 26.50 | |
| Caterpillar (CAT) | 0.0 | $337k | 867.00 | 388.21 | |
| Consolidated Edison (ED) | 0.0 | $332k | 3.3k | 100.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $329k | 1.8k | 181.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $312k | 2.3k | 136.32 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $308k | 19k | 16.19 | |
| At&t (T) | 0.0 | $302k | 10k | 28.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $301k | 5.7k | 52.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 4.0k | 68.98 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 1.2k | 221.87 | |
| Progressive Corporation (PGR) | 0.0 | $267k | 1.0k | 266.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $266k | 3.2k | 82.86 | |
| Oge Energy Corp (OGE) | 0.0 | $254k | 5.7k | 44.38 | |
| Wp Carey (WPC) | 0.0 | $248k | 4.0k | 62.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $247k | 2.7k | 90.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $246k | 899.00 | 273.21 | |
| Nextera Energy (NEE) | 0.0 | $238k | 3.4k | 69.42 | |
| Yum! Brands (YUM) | 0.0 | $238k | 1.6k | 148.18 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 2.4k | 96.50 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 2.8k | 84.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $233k | 5.8k | 40.11 | |
| Acuity Brands (AYI) | 0.0 | $228k | 765.00 | 298.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $227k | 1.6k | 140.12 | |
| Regions Financial Corporation (RF) | 0.0 | $222k | 9.4k | 23.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $220k | 1.2k | 181.15 | |
| Agree Realty Corporation (ADC) | 0.0 | $219k | 3.0k | 73.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 675.00 | 320.12 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $216k | 7.5k | 28.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | 991.00 | 215.79 | |
| Sterling Construction Company (STRL) | 0.0 | $214k | 926.00 | 230.73 | |
| InterDigital (IDCC) | 0.0 | $213k | 950.00 | 224.23 | |
| Now (DNOW) | 0.0 | $209k | 14k | 14.83 | |
| American States Water Company (AWR) | 0.0 | $209k | 2.7k | 76.66 | |
| Applied Materials (AMAT) | 0.0 | $208k | 1.1k | 183.07 | |
| Mueller Industries (MLI) | 0.0 | $207k | 2.6k | 79.47 | |
| American Express Company (AXP) | 0.0 | $205k | 642.00 | 318.98 | |
| A10 Networks (ATEN) | 0.0 | $205k | 11k | 19.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $202k | 703.00 | 287.35 | |
| Dlocal Class A Com (DLO) | 0.0 | $180k | 16k | 11.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $169k | 17k | 9.79 | |
| Sprinklr Cl A (CXM) | 0.0 | $156k | 18k | 8.46 | |
| Uipath Cl A (PATH) | 0.0 | $148k | 12k | 12.80 | |
| Icl Group SHS (ICL) | 0.0 | $131k | 19k | 6.86 | |
| B2gold Corp (BTG) | 0.0 | $126k | 35k | 3.61 | |
| Wendy's/arby's Group (WEN) | 0.0 | $122k | 11k | 11.42 | |
| Stellantis SHS (STLA) | 0.0 | $116k | 12k | 10.03 | |
| RPC (RES) | 0.0 | $60k | 13k | 4.73 |
