Gw Henssler & Associates as of Dec. 31, 2025
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 231 positions in its portfolio as reported in the December 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) | 5.4 | $113M | 4.0M | 28.24 | |
| Apple (AAPL) | 4.3 | $90M | 332k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $64M | 133k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $62M | 199k | 313.00 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $52M | 629k | 82.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $44M | 70k | 627.13 | |
| Intercontinental Exchange (ICE) | 1.7 | $36M | 223k | 161.96 | |
| Amazon (AMZN) | 1.7 | $36M | 154k | 230.82 | |
| American Electric Power Company (AEP) | 1.7 | $35M | 305k | 115.31 | |
| Arista Networks Com Shs (ANET) | 1.7 | $35M | 268k | 131.03 | |
| Meta Platforms Cl A (META) | 1.7 | $35M | 52k | 660.09 | |
| Truist Financial Corp equities (TFC) | 1.5 | $32M | 643k | 49.17 | |
| Sempra Energy (SRE) | 1.5 | $31M | 356k | 88.29 | |
| Travelers Companies (TRV) | 1.4 | $30M | 103k | 290.06 | |
| Southern Company (SO) | 1.4 | $30M | 339k | 87.20 | |
| NVIDIA Corporation (NVDA) | 1.3 | $28M | 149k | 186.50 | |
| Qualcomm (QCOM) | 1.3 | $28M | 162k | 171.05 | |
| Evergy (EVRG) | 1.3 | $28M | 380k | 72.49 | |
| Us Bancorp Del Com New (USB) | 1.3 | $28M | 516k | 53.36 | |
| Fifth Third Ban (FITB) | 1.3 | $27M | 568k | 46.81 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.3 | $26M | 726k | 36.38 | |
| Visa Com Cl A (V) | 1.3 | $26M | 75k | 350.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $25M | 125k | 198.62 | |
| Allstate Corporation (ALL) | 1.2 | $25M | 119k | 208.15 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $24M | 241k | 99.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $24M | 181k | 131.59 | |
| Agnico (AEM) | 1.1 | $24M | 139k | 169.53 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $24M | 167k | 141.14 | |
| IDEXX Laboratories (IDXX) | 1.1 | $23M | 34k | 676.52 | |
| Coca-Cola Company (KO) | 1.1 | $23M | 325k | 69.91 | |
| Philip Morris International (PM) | 1.1 | $22M | 140k | 160.40 | |
| Hasbro (HAS) | 1.1 | $22M | 271k | 82.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $22M | 38k | 579.44 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $22M | 383k | 56.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $21M | 192k | 111.41 | |
| Totalenergies Se Act (TTE) | 1.0 | $21M | 315k | 65.42 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.0 | $20M | 169k | 120.01 | |
| Dominion Resources (D) | 0.9 | $20M | 337k | 58.59 | |
| Merck & Co (MRK) | 0.9 | $20M | 188k | 105.26 | |
| Principal Financial (PFG) | 0.9 | $20M | 224k | 88.21 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $20M | 511k | 38.32 | |
| Entergy Corporation (ETR) | 0.9 | $19M | 209k | 92.43 | |
| Amgen (AMGN) | 0.9 | $19M | 58k | 327.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $19M | 24k | 771.86 | |
| MercadoLibre (MELI) | 0.9 | $19M | 9.3k | 2014.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $19M | 154k | 120.34 | |
| Altria (MO) | 0.9 | $18M | 318k | 57.66 | |
| Public Service Enterprise (PEG) | 0.9 | $18M | 227k | 80.30 | |
| Verizon Communications (VZ) | 0.9 | $18M | 438k | 40.73 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $18M | 129k | 137.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $17M | 147k | 117.52 | |
| salesforce (CRM) | 0.8 | $17M | 65k | 264.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $17M | 16k | 1069.89 | |
| Morgan Stanley Com New (MS) | 0.8 | $17M | 96k | 177.53 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $17M | 215k | 77.02 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $16M | 121k | 135.72 | |
| Analog Devices (ADI) | 0.8 | $16M | 60k | 271.20 | |
| Emerson Electric (EMR) | 0.8 | $16M | 119k | 132.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $15M | 31k | 487.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $15M | 133k | 113.72 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 48k | 305.63 | |
| American Tower Reit (AMT) | 0.7 | $14M | 82k | 175.57 | |
| Oshkosh Corporation (OSK) | 0.7 | $14M | 113k | 125.63 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $14M | 290k | 48.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $14M | 98k | 143.52 | |
| Nike CL B (NKE) | 0.7 | $14M | 219k | 63.71 | |
| Vanguard World Materials Etf (VAW) | 0.6 | $13M | 63k | 207.55 | |
| Match Group (MTCH) | 0.6 | $13M | 402k | 32.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 40k | 322.22 | |
| Autodesk (ADSK) | 0.6 | $13M | 42k | 296.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 143k | 84.21 | |
| Emcor (EME) | 0.6 | $12M | 19k | 611.80 | |
| Qxo Com New (QXO) | 0.5 | $11M | 581k | 19.29 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $11M | 253k | 42.73 | |
| Home Depot (HD) | 0.5 | $10M | 30k | 344.10 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $10M | 187k | 55.15 | |
| Gra (GGG) | 0.5 | $10M | 124k | 81.97 | |
| Waste Connections (WCN) | 0.5 | $10M | 58k | 175.36 | |
| Paypal Holdings (PYPL) | 0.5 | $9.9M | 169k | 58.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.8M | 44k | 219.78 | |
| Hershey Company (HSY) | 0.4 | $9.2M | 50k | 181.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $9.1M | 19k | 483.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.5M | 19k | 453.37 | |
| Amdocs SHS (DOX) | 0.4 | $8.3M | 103k | 80.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $6.8M | 86k | 79.67 | |
| Oneok (OKE) | 0.3 | $6.5M | 89k | 73.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.3M | 9.3k | 681.90 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $6.2M | 139k | 44.71 | |
| Inter Parfums (IPAR) | 0.3 | $6.2M | 73k | 84.83 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $5.9M | 97k | 60.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $5.7M | 175k | 32.62 | |
| Verisk Analytics (VRSK) | 0.2 | $5.1M | 23k | 223.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.2M | 6.2k | 684.93 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.2 | $4.1M | 60k | 68.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.9M | 158k | 24.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.3M | 124k | 26.91 | |
| Pepsi (PEP) | 0.1 | $2.8M | 20k | 143.52 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 11k | 246.30 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $2.5M | 65k | 38.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | 36k | 66.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 6.5k | 313.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 11k | 162.63 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.8M | 13k | 138.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.6k | 502.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.6M | 55k | 29.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 15k | 110.27 | |
| Equifax (EFX) | 0.1 | $1.6M | 7.3k | 216.98 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.1k | 473.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 3.2k | 396.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.8k | 335.25 | |
| Waste Management (WM) | 0.0 | $1.0M | 4.6k | 219.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $949k | 883.00 | 1074.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $947k | 1.1k | 862.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $912k | 23k | 39.59 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $878k | 13k | 68.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $805k | 6.9k | 117.21 | |
| Church & Dwight (CHD) | 0.0 | $800k | 9.5k | 83.85 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $799k | 7.7k | 104.04 | |
| Oracle Corporation (ORCL) | 0.0 | $746k | 3.8k | 194.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $744k | 7.4k | 99.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $701k | 1.2k | 571.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $648k | 6.9k | 94.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $620k | 6.9k | 89.43 | |
| McKesson Corporation (MCK) | 0.0 | $619k | 754.00 | 820.44 | |
| Norfolk Southern (NSC) | 0.0 | $605k | 2.1k | 288.72 | |
| Chevron Corporation (CVX) | 0.0 | $603k | 4.0k | 152.41 | |
| Shell Spon Ads (SHEL) | 0.0 | $572k | 7.8k | 73.48 | |
| Genuine Parts Company (GPC) | 0.0 | $553k | 4.5k | 122.96 | |
| Walt Disney Company (DIS) | 0.0 | $550k | 4.8k | 113.78 | |
| Procter & Gamble Company (PG) | 0.0 | $543k | 3.8k | 143.31 | |
| Phillips 66 (PSX) | 0.0 | $519k | 4.0k | 129.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $513k | 4.3k | 120.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $485k | 2.3k | 206.95 | |
| Abbott Laboratories (ABT) | 0.0 | $476k | 3.8k | 125.29 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $471k | 12k | 38.36 | |
| International Business Machines (IBM) | 0.0 | $465k | 1.6k | 296.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $464k | 2.1k | 218.02 | |
| T. Rowe Price (TROW) | 0.0 | $463k | 4.5k | 102.38 | |
| UnitedHealth (UNH) | 0.0 | $459k | 1.4k | 330.12 | |
| Kroger (KR) | 0.0 | $452k | 7.2k | 62.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $450k | 2.3k | 194.07 | |
| Caterpillar (CAT) | 0.0 | $439k | 767.00 | 572.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $438k | 6.3k | 69.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $431k | 2.4k | 177.75 | |
| 3M Company (MMM) | 0.0 | $422k | 2.6k | 160.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $405k | 8.0k | 50.88 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $400k | 900.00 | 444.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $395k | 643.00 | 614.05 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $380k | 8.4k | 45.35 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $371k | 9.7k | 38.33 | |
| Abbvie (ABBV) | 0.0 | $367k | 1.6k | 228.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $364k | 2.9k | 125.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $352k | 723.00 | 487.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $348k | 13k | 27.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $346k | 1.8k | 191.56 | |
| Bank of America Corporation (BAC) | 0.0 | $345k | 6.3k | 55.00 | |
| Landstar System (LSTR) | 0.0 | $334k | 2.3k | 143.70 | |
| Matson (MATX) | 0.0 | $321k | 2.6k | 123.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $318k | 2.0k | 160.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 4.0k | 79.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $316k | 32k | 9.99 | |
| Mueller Industries (MLI) | 0.0 | $310k | 2.7k | 114.80 | |
| Yeti Hldgs (YETI) | 0.0 | $304k | 6.9k | 44.17 | |
| Rev | 0.0 | $298k | 4.9k | 60.81 | |
| Lowe's Companies (LOW) | 0.0 | $296k | 1.2k | 241.16 | |
| Brady Corp Cl A (BRC) | 0.0 | $285k | 3.6k | 78.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $282k | 1.6k | 181.88 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $281k | 6.4k | 43.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $279k | 3.4k | 82.82 | |
| Consolidated Edison (ED) | 0.0 | $279k | 2.8k | 99.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $279k | 899.00 | 310.24 | |
| Nextera Energy (NEE) | 0.0 | $275k | 3.4k | 80.28 | |
| At&t (T) | 0.0 | $275k | 11k | 24.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $273k | 4.1k | 66.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $272k | 2.5k | 107.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 949.00 | 281.16 | |
| Nextpower Class A Com (NXT) | 0.0 | $266k | 3.0k | 87.11 | |
| Ross Stores (ROST) | 0.0 | $264k | 1.5k | 180.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $261k | 922.00 | 283.31 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $260k | 3.2k | 80.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $257k | 5.1k | 50.01 | |
| Worthington Stl Com Shs (WS) | 0.0 | $257k | 7.4k | 34.62 | |
| Hartford Financial Services (HIG) | 0.0 | $256k | 1.9k | 137.80 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 6.4k | 39.63 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $254k | 19k | 13.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 2.7k | 91.21 | |
| Fortive (FTV) | 0.0 | $247k | 4.5k | 55.21 | |
| Enbridge (ENB) | 0.0 | $245k | 5.1k | 47.83 | |
| American Express Company (AXP) | 0.0 | $243k | 657.00 | 369.95 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $243k | 8.4k | 28.84 | |
| Yum! Brands (YUM) | 0.0 | $243k | 1.6k | 151.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $243k | 985.00 | 246.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $242k | 2.2k | 110.26 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $240k | 1.5k | 154.80 | |
| Toro Company (TTC) | 0.0 | $236k | 3.0k | 78.72 | |
| Moelis & Co Cl A (MC) | 0.0 | $236k | 3.4k | 68.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $236k | 700.00 | 336.47 | |
| Darden Restaurants (DRI) | 0.0 | $234k | 1.3k | 184.02 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $234k | 5.8k | 40.25 | |
| Otter Tail Corporation (OTTR) | 0.0 | $233k | 2.9k | 80.81 | |
| Applied Materials (AMAT) | 0.0 | $232k | 903.00 | 256.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $229k | 4.7k | 49.04 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 1.0k | 227.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $224k | 2.2k | 103.67 | |
| Ge Aerospace Com New (GE) | 0.0 | $223k | 725.00 | 308.03 | |
| Simon Property (SPG) | 0.0 | $220k | 1.2k | 185.11 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 485.00 | 449.72 | |
| Anthem (ELV) | 0.0 | $217k | 620.00 | 350.55 | |
| Carlyle Group (CG) | 0.0 | $217k | 3.7k | 59.11 | |
| Leidos Holdings (LDOS) | 0.0 | $217k | 1.2k | 180.40 | |
| Pfizer (PFE) | 0.0 | $215k | 8.7k | 24.90 | |
| Evercore Class A (EVR) | 0.0 | $215k | 633.00 | 340.25 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.0k | 208.73 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $214k | 7.5k | 28.70 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $212k | 2.9k | 73.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $211k | 1.7k | 123.26 | |
| Signet Jewelers SHS (SIG) | 0.0 | $211k | 2.5k | 82.88 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 4.4k | 47.74 | |
| Black Hills Corporation (BKH) | 0.0 | $210k | 3.0k | 69.42 | |
| National Retail Properties (NNN) | 0.0 | $208k | 5.2k | 39.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $207k | 4.6k | 44.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | 2.2k | 96.03 | |
| Royal Gold (RGLD) | 0.0 | $204k | 917.00 | 222.29 | |
| Wp Carey (WPC) | 0.0 | $204k | 3.2k | 64.36 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $194k | 14k | 14.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $194k | 20k | 9.64 | |
| Inmode SHS (INMD) | 0.0 | $192k | 13k | 14.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $147k | 23k | 6.47 | |
| Sprinklr Cl A (CXM) | 0.0 | $137k | 18k | 7.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $62k | 14k | 4.55 |
