Gw Henssler & Associates as of Sept. 30, 2025
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 231 positions in its portfolio as reported in the September 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) | 5.5 | $110M | 4.0M | 27.64 | |
| Apple (AAPL) | 4.3 | $87M | 341k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $71M | 137k | 517.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $60M | 458k | 129.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $50M | 207k | 243.10 | |
| Arista Networks Com Shs (ANET) | 2.1 | $41M | 284k | 145.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $39M | 349k | 110.59 | |
| Meta Platforms Cl A (META) | 1.9 | $38M | 52k | 734.37 | |
| Intercontinental Exchange (ICE) | 1.9 | $38M | 228k | 168.48 | |
| American Electric Power Company (AEP) | 1.7 | $35M | 309k | 112.50 | |
| Amazon (AMZN) | 1.7 | $34M | 155k | 219.57 | |
| Southern Company (SO) | 1.6 | $33M | 346k | 94.77 | |
| Sempra Energy (SRE) | 1.6 | $32M | 360k | 89.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $32M | 282k | 112.75 | |
| Travelers Companies (TRV) | 1.5 | $30M | 107k | 279.22 | |
| Evergy (EVRG) | 1.5 | $30M | 388k | 76.02 | |
| Truist Financial Corp equities (TFC) | 1.5 | $29M | 641k | 45.72 | |
| NVIDIA Corporation (NVDA) | 1.4 | $28M | 148k | 186.58 | |
| Qualcomm (QCOM) | 1.4 | $27M | 163k | 166.36 | |
| Visa Com Cl A (V) | 1.3 | $27M | 79k | 341.38 | |
| Fifth Third Ban (FITB) | 1.3 | $26M | 582k | 44.55 | |
| Allstate Corporation (ALL) | 1.3 | $25M | 118k | 214.65 | |
| Agnico (AEM) | 1.3 | $25M | 149k | 168.56 | |
| Us Bancorp Del Com New (USB) | 1.2 | $25M | 514k | 48.33 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $25M | 260k | 95.47 | |
| MercadoLibre (MELI) | 1.2 | $24M | 10k | 2336.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $24M | 121k | 194.50 | |
| IDEXX Laboratories (IDXX) | 1.1 | $23M | 36k | 638.89 | |
| Philip Morris International (PM) | 1.1 | $23M | 140k | 162.20 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 338k | 66.32 | |
| Altria (MO) | 1.1 | $22M | 339k | 66.06 | |
| Dominion Resources (D) | 1.1 | $21M | 345k | 61.17 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $21M | 396k | 53.08 | |
| Hasbro (HAS) | 1.0 | $21M | 273k | 75.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $21M | 200k | 103.06 | |
| Entergy Corporation (ETR) | 1.0 | $20M | 219k | 93.19 | |
| Public Service Enterprise (PEG) | 1.0 | $20M | 235k | 83.46 | |
| Verizon Communications (VZ) | 1.0 | $19M | 441k | 43.95 | |
| Nike CL B (NKE) | 1.0 | $19M | 276k | 69.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $19M | 319k | 59.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $19M | 131k | 142.10 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 38k | 485.02 | |
| Principal Financial (PFG) | 0.9 | $18M | 219k | 82.91 | |
| American Tower Reit (AMT) | 0.9 | $18M | 93k | 192.32 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $17M | 134k | 128.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $17M | 153k | 111.84 | |
| Pepsi (PEP) | 0.8 | $17M | 121k | 140.44 | |
| salesforce (CRM) | 0.8 | $17M | 72k | 237.00 | |
| Amgen (AMGN) | 0.8 | $17M | 60k | 282.20 | |
| Morgan Stanley Com New (MS) | 0.8 | $16M | 102k | 158.96 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $16M | 133k | 121.42 | |
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $16M | 304k | 52.78 | |
| Merck & Co (MRK) | 0.8 | $16M | 190k | 83.93 | |
| Emerson Electric (EMR) | 0.8 | $16M | 121k | 131.18 | |
| Oshkosh Corporation (OSK) | 0.8 | $16M | 120k | 129.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $15M | 31k | 479.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $15M | 15k | 968.12 | |
| Match Group (MTCH) | 0.7 | $15M | 416k | 35.32 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 48k | 303.89 | |
| Analog Devices (ADI) | 0.7 | $15M | 59k | 245.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $14M | 24k | 562.26 | |
| Vanguard World Materials Etf (VAW) | 0.7 | $13M | 64k | 204.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $13M | 93k | 140.95 | |
| Waste Connections (WCN) | 0.7 | $13M | 74k | 175.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 41k | 315.43 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $13M | 269k | 47.67 | |
| Emcor (EME) | 0.6 | $13M | 19k | 649.53 | |
| Autodesk (ADSK) | 0.6 | $13M | 39k | 317.67 | |
| Qxo Com New (QXO) | 0.6 | $12M | 653k | 19.06 | |
| Home Depot (HD) | 0.6 | $12M | 31k | 405.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 145k | 84.60 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 168k | 67.06 | |
| Gra (GGG) | 0.5 | $11M | 123k | 84.96 | |
| Amdocs SHS (DOX) | 0.5 | $10M | 123k | 82.05 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $10M | 191k | 52.53 | |
| Oneok (OKE) | 0.5 | $9.6M | 132k | 72.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.5M | 19k | 499.20 | |
| Inter Parfums (IPAR) | 0.5 | $9.4M | 96k | 98.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.2M | 43k | 215.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.9M | 23k | 391.65 | |
| Hershey Company (HSY) | 0.4 | $8.9M | 47k | 187.05 | |
| Amcor Ord (AMCR) | 0.4 | $7.7M | 938k | 8.18 | |
| Verisk Analytics (VRSK) | 0.4 | $7.6M | 30k | 251.51 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $6.5M | 110k | 59.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.5M | 72k | 89.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.9M | 7.3k | 666.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.9M | 160k | 24.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 5.7k | 669.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 5.3k | 612.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.2M | 122k | 26.34 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | 12k | 260.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | 42k | 65.26 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $2.7M | 72k | 37.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 13k | 192.74 | |
| Equifax (EFX) | 0.1 | $1.9M | 7.3k | 256.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | 58k | 31.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.4k | 502.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 6.9k | 243.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 15k | 111.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.5M | 53k | 29.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.1k | 468.39 | |
| UMH Properties (UMH) | 0.1 | $1.4M | 96k | 14.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.8k | 328.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.2k | 355.43 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.1k | 220.83 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $1.1M | 29k | 37.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 3.8k | 281.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 925.29 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $962k | 101k | 9.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $889k | 23k | 38.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $860k | 6.9k | 123.75 | |
| Church & Dwight (CHD) | 0.0 | $844k | 9.6k | 87.63 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $809k | 53k | 15.23 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $804k | 7.7k | 104.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $763k | 11k | 71.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $748k | 7.5k | 100.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $700k | 918.00 | 763.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $700k | 1.2k | 568.93 | |
| Chevron Corporation (CVX) | 0.0 | $674k | 4.3k | 155.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $647k | 6.8k | 95.14 | |
| Norfolk Southern (NSC) | 0.0 | $629k | 2.1k | 300.41 | |
| Genuine Parts Company (GPC) | 0.0 | $624k | 4.5k | 138.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $612k | 6.9k | 88.96 | |
| McKesson Corporation (MCK) | 0.0 | $592k | 766.00 | 772.66 | |
| Procter & Gamble Company (PG) | 0.0 | $581k | 3.8k | 153.65 | |
| Walt Disney Company (DIS) | 0.0 | $547k | 4.8k | 114.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $547k | 2.9k | 187.17 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $538k | 15k | 36.33 | |
| Phillips 66 (PSX) | 0.0 | $533k | 3.9k | 136.02 | |
| UnitedHealth (UNH) | 0.0 | $521k | 1.5k | 345.30 | |
| Abbott Laboratories (ABT) | 0.0 | $508k | 3.8k | 133.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $499k | 4.2k | 118.82 | |
| Kroger (KR) | 0.0 | $488k | 7.2k | 67.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $477k | 795.00 | 600.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $462k | 2.3k | 204.44 | |
| International Business Machines (IBM) | 0.0 | $455k | 1.6k | 282.16 | |
| T. Rowe Price (TROW) | 0.0 | $451k | 4.4k | 102.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $443k | 2.4k | 182.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $442k | 8.0k | 55.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $439k | 2.4k | 185.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $427k | 4.8k | 89.61 | |
| National Retail Properties (NNN) | 0.0 | $409k | 9.6k | 42.57 | |
| 3M Company (MMM) | 0.0 | $409k | 2.6k | 155.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $392k | 900.00 | 435.46 | |
| Abbvie (ABBV) | 0.0 | $372k | 1.6k | 231.54 | |
| Caterpillar (CAT) | 0.0 | $366k | 767.00 | 477.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $358k | 6.3k | 56.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $353k | 13k | 27.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $346k | 826.00 | 419.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $345k | 1.8k | 189.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $325k | 5.7k | 56.87 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 6.1k | 51.59 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 1.2k | 251.31 | |
| At&t (T) | 0.0 | $312k | 11k | 28.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $307k | 31k | 10.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 4.0k | 75.39 | |
| Nextracker Class A Com (NXT) | 0.0 | $301k | 4.1k | 73.99 | |
| Pfizer (PFE) | 0.0 | $300k | 12k | 25.48 | |
| Rev (REVG) | 0.0 | $296k | 5.2k | 56.67 | |
| Mueller Industries (MLI) | 0.0 | $296k | 2.9k | 101.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $296k | 2.7k | 107.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $290k | 2.2k | 132.40 | |
| Brady Corp Cl A (BRC) | 0.0 | $286k | 3.7k | 78.03 | |
| Fluor Corporation (FLR) | 0.0 | $286k | 6.8k | 42.07 | |
| Consolidated Edison (ED) | 0.0 | $283k | 2.8k | 100.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $279k | 3.4k | 82.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $273k | 3.7k | 73.41 | |
| Signet Jewelers SHS (SIG) | 0.0 | $271k | 2.8k | 95.92 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $266k | 3.4k | 78.33 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $262k | 19k | 13.80 | |
| Nextera Energy (NEE) | 0.0 | $260k | 3.4k | 75.49 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $259k | 7.4k | 34.98 | |
| Matson (MATX) | 0.0 | $254k | 2.6k | 98.59 | |
| Landstar System (LSTR) | 0.0 | $251k | 2.0k | 122.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $250k | 2.1k | 122.11 | |
| Enbridge (ENB) | 0.0 | $249k | 4.9k | 50.46 | |
| Progressive Corporation (PGR) | 0.0 | $247k | 1.0k | 246.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $246k | 1.5k | 162.17 | |
| Yum! Brands (YUM) | 0.0 | $244k | 1.6k | 152.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $241k | 5.9k | 40.57 | |
| General Mills (GIS) | 0.0 | $240k | 4.8k | 50.42 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $240k | 8.3k | 28.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $240k | 991.00 | 241.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $240k | 944.00 | 253.93 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $236k | 7.2k | 32.77 | |
| Hartford Financial Services (HIG) | 0.0 | $235k | 1.8k | 133.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $234k | 899.00 | 260.44 | |
| Moelis & Co Cl A (MC) | 0.0 | $232k | 3.3k | 71.32 | |
| Otter Tail Corporation (OTTR) | 0.0 | $232k | 2.8k | 81.97 | |
| Ross Stores (ROST) | 0.0 | $231k | 1.5k | 152.39 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $227k | 2.4k | 95.80 | |
| Leidos Holdings (LDOS) | 0.0 | $226k | 1.2k | 188.96 | |
| Visteon Corp Com New (VC) | 0.0 | $226k | 1.9k | 119.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $224k | 1.9k | 120.72 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 8.6k | 26.04 | |
| Yeti Hldgs (YETI) | 0.0 | $223k | 6.7k | 33.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $221k | 736.00 | 300.82 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 497.00 | 444.72 | |
| Realty Income (O) | 0.0 | $219k | 3.6k | 60.79 | |
| American Express Company (AXP) | 0.0 | $219k | 660.00 | 332.16 | |
| Fortive (FTV) | 0.0 | $218k | 4.5k | 48.99 | |
| Simon Property (SPG) | 0.0 | $217k | 1.2k | 187.67 | |
| Carlyle Group (CG) | 0.0 | $217k | 3.5k | 62.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $215k | 1.5k | 139.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $215k | 5.1k | 42.25 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 1.1k | 190.36 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $214k | 21k | 10.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $214k | 2.9k | 74.49 | |
| Evercore Class A (EVR) | 0.0 | $214k | 633.00 | 337.32 | |
| Wp Carey (WPC) | 0.0 | $213k | 3.2k | 67.57 | |
| Agree Realty Corporation (ADC) | 0.0 | $213k | 3.0k | 71.03 | |
| National Fuel Gas (NFG) | 0.0 | $213k | 2.3k | 92.37 | |
| Toro Company (TTC) | 0.0 | $210k | 2.8k | 76.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $210k | 2.5k | 85.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 675.00 | 309.74 | |
| Coupang Cl A (CPNG) | 0.0 | $208k | 6.5k | 32.20 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $207k | 2.0k | 101.37 | |
| GSK Sponsored Adr (GSK) | 0.0 | $206k | 4.8k | 43.16 | |
| Masco Corporation (MAS) | 0.0 | $203k | 2.9k | 70.39 | |
| Royal Gold (RGLD) | 0.0 | $203k | 1.0k | 200.58 | |
| Worthington Stl Com Shs (WS) | 0.0 | $203k | 6.7k | 30.39 | |
| Oge Energy Corp (OGE) | 0.0 | $203k | 4.4k | 46.27 | |
| Cubesmart (CUBE) | 0.0 | $203k | 5.0k | 40.66 | |
| Inmode SHS (INMD) | 0.0 | $202k | 14k | 14.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 2.2k | 93.37 | |
| Alkermes SHS (ALKS) | 0.0 | $200k | 6.7k | 30.00 | |
| Copart (CPRT) | 0.0 | $200k | 4.5k | 44.97 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $160k | 13k | 12.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $150k | 31k | 4.81 | |
| Sprinklr Cl A (CXM) | 0.0 | $124k | 16k | 7.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $67k | 14k | 4.92 |
