Gw Henssler & Associates as of March 31, 2026
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 232 positions in its portfolio as reported in the March 2026 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) | 5.3 | $112M | 4.0M | 28.00 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.0 | $85M | 1.0M | 84.84 | |
| Apple (AAPL) | 3.9 | $84M | 330k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $56M | 195k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $51M | 137k | 370.17 | |
| NVIDIA Corporation (NVDA) | 2.1 | $45M | 260k | 174.40 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 2.0 | $42M | 1.2M | 35.96 | |
| American Electric Power Company (AEP) | 1.9 | $40M | 302k | 131.08 | |
| Sempra Energy (SRE) | 1.7 | $35M | 361k | 97.17 | |
| Amazon (AMZN) | 1.6 | $34M | 162k | 208.27 | |
| Southern Company (SO) | 1.6 | $33M | 343k | 96.52 | |
| Arista Networks Com Shs (ANET) | 1.5 | $33M | 267k | 122.78 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.5 | $33M | 275k | 118.23 | |
| Evergy (EVRG) | 1.5 | $31M | 383k | 81.92 | |
| Truist Financial Corp equities (TFC) | 1.4 | $30M | 646k | 45.94 | |
| Travelers Companies (TRV) | 1.4 | $29M | 101k | 291.68 | |
| Totalenergies Se Act (TTE) | 1.3 | $28M | 310k | 90.98 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $28M | 346k | 80.58 | |
| Fifth Third Ban (FITB) | 1.3 | $28M | 597k | 46.46 | |
| Agnico (AEM) | 1.3 | $27M | 134k | 202.98 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.3 | $27M | 685k | 39.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $26M | 151k | 169.66 | |
| Allstate Corporation (ALL) | 1.2 | $25M | 121k | 207.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $25M | 130k | 191.81 | |
| Hasbro (HAS) | 1.2 | $25M | 266k | 93.60 | |
| Meta Platforms Cl A (META) | 1.2 | $25M | 43k | 572.13 | |
| Intercontinental Exchange (ICE) | 1.2 | $25M | 156k | 157.28 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 315k | 76.05 | |
| Entergy Corporation (ETR) | 1.1 | $23M | 205k | 112.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 184k | 124.28 | |
| Verizon Communications (VZ) | 1.1 | $23M | 451k | 50.20 | |
| Visa Com Cl A (V) | 1.1 | $23M | 75k | 302.24 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $22M | 236k | 93.98 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $22M | 145k | 151.41 | |
| Merck & Co (MRK) | 1.0 | $22M | 181k | 120.29 | |
| Dominion Resources (D) | 1.0 | $21M | 341k | 61.82 | |
| Altria (MO) | 1.0 | $20M | 307k | 65.99 | |
| Principal Financial (PFG) | 1.0 | $20M | 224k | 90.11 | |
| Amgen (AMGN) | 0.9 | $20M | 57k | 351.85 | |
| IDEXX Laboratories (IDXX) | 0.9 | $20M | 35k | 561.89 | |
| Us Bancorp Com New (USB) | 0.9 | $19M | 370k | 52.01 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $19M | 126k | 152.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $19M | 144k | 131.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 38k | 491.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $19M | 24k | 772.63 | |
| Public Service Enterprise (PEG) | 0.9 | $18M | 226k | 80.95 | |
| MercadoLibre (MELI) | 0.8 | $18M | 10k | 1729.06 | |
| Philip Morris International (PM) | 0.8 | $18M | 107k | 165.34 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $17M | 136k | 126.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $17M | 13k | 1320.87 | |
| Nike CL B (NKE) | 0.8 | $17M | 317k | 52.82 | |
| Oshkosh Corporation (OSK) | 0.8 | $16M | 110k | 147.21 | |
| American Tower Reit (AMT) | 0.8 | $16M | 94k | 172.58 | |
| Morgan Stanley Com New (MS) | 0.7 | $16M | 96k | 164.57 | |
| Qualcomm (QCOM) | 0.7 | $16M | 122k | 128.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $16M | 266k | 58.47 | |
| Emerson Electric (EMR) | 0.7 | $16M | 119k | 131.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $15M | 102k | 148.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $15M | 34k | 436.79 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 46k | 310.79 | |
| Vanguard World Materials Etf (VAW) | 0.7 | $14M | 63k | 225.34 | |
| Analog Devices (ADI) | 0.7 | $14M | 44k | 318.14 | |
| Emcor (EME) | 0.6 | $14M | 18k | 738.32 | |
| salesforce (CRM) | 0.6 | $13M | 72k | 186.67 | |
| Broadcom (AVGO) | 0.6 | $13M | 43k | 309.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 144k | 89.59 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $13M | 295k | 42.48 | |
| Match Group (MTCH) | 0.6 | $13M | 408k | 30.71 | |
| Qxo Com New (QXO) | 0.6 | $13M | 642k | 19.42 | |
| Oneok (OKE) | 0.6 | $12M | 137k | 90.39 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $12M | 249k | 48.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 41k | 294.16 | |
| Kroger (KR) | 0.6 | $12M | 163k | 72.36 | |
| Waste Connections (WCN) | 0.6 | $12M | 73k | 162.44 | |
| Autodesk (ADSK) | 0.5 | $11M | 47k | 239.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 18k | 604.40 | |
| Home Depot (HD) | 0.5 | $11M | 34k | 328.89 | |
| Hershey Company (HSY) | 0.5 | $11M | 53k | 207.89 | |
| Gra (GGG) | 0.5 | $11M | 126k | 84.65 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $10M | 191k | 53.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $10M | 131k | 77.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $10M | 46k | 215.06 | |
| Amdocs SHS (DOX) | 0.5 | $9.8M | 150k | 65.26 | |
| Inter Parfums (IPAR) | 0.5 | $9.7M | 107k | 90.84 | |
| Medtronic SHS (MDT) | 0.5 | $9.7M | 112k | 86.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.2M | 21k | 446.55 | |
| Paypal Holdings (PYPL) | 0.4 | $8.4M | 185k | 45.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $7.5M | 256k | 29.13 | |
| Amcor Com New (AMCR) | 0.3 | $7.4M | 186k | 39.75 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $7.1M | 117k | 61.26 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.3 | $6.4M | 100k | 63.97 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $6.2M | 106k | 58.18 | |
| Verisk Analytics (VRSK) | 0.3 | $5.9M | 31k | 189.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.3M | 8.8k | 597.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.6M | 5.6k | 650.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.4M | 140k | 24.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.2M | 124k | 25.64 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $2.9M | 20k | 145.02 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 11k | 260.29 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $2.6M | 72k | 36.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 3.9k | 653.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 38k | 67.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 8.1k | 244.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 6.6k | 286.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.8k | 479.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.7M | 54k | 30.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 109.71 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.0k | 155.29 | |
| UMH Properties (UMH) | 0.1 | $1.4M | 96k | 14.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 3.2k | 426.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.9k | 320.80 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $1.2M | 16k | 80.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 2.7k | 430.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 996.82 | |
| Waste Management (WM) | 0.0 | $1.1M | 4.6k | 229.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $897k | 6.9k | 130.93 | |
| Chevron Corporation (CVX) | 0.0 | $834k | 4.0k | 206.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $819k | 21k | 38.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $812k | 883.00 | 919.77 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $752k | 5.7k | 132.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $739k | 7.4k | 99.27 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $733k | 7.7k | 95.48 | |
| Phillips 66 (PSX) | 0.0 | $725k | 4.0k | 182.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $724k | 7.8k | 93.00 | |
| Equifax (EFX) | 0.0 | $683k | 3.8k | 180.07 | |
| McKesson Corporation (MCK) | 0.0 | $678k | 784.00 | 864.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $663k | 5.3k | 124.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $649k | 1.3k | 499.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $638k | 6.9k | 92.74 | |
| Church & Dwight (CHD) | 0.0 | $627k | 6.7k | 93.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $607k | 6.9k | 87.84 | |
| Norfolk Southern (NSC) | 0.0 | $602k | 2.1k | 287.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $597k | 116k | 5.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $592k | 2.4k | 244.44 | |
| Caterpillar (CAT) | 0.0 | $579k | 817.00 | 708.46 | |
| Procter & Gamble Company (PG) | 0.0 | $540k | 3.7k | 144.44 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $501k | 12k | 40.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $494k | 5.1k | 97.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $488k | 4.1k | 118.45 | |
| Genuine Parts Company (GPC) | 0.0 | $477k | 4.5k | 105.75 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 4.7k | 96.39 | |
| National Retail Properties (NNN) | 0.0 | $434k | 10k | 42.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $426k | 718.00 | 592.98 | |
| International Business Machines (IBM) | 0.0 | $421k | 1.7k | 242.39 | |
| Oracle Corporation (ORCL) | 0.0 | $414k | 2.8k | 147.11 | |
| Delta Air Lines Com New (DAL) | 0.0 | $394k | 5.9k | 66.48 | |
| Matson (MATX) | 0.0 | $390k | 2.4k | 163.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $388k | 2.7k | 146.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $381k | 2.1k | 178.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $379k | 12k | 30.68 | |
| 3M Company (MMM) | 0.0 | $372k | 2.6k | 145.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | 643.00 | 577.08 | |
| Nextpower Class A Com (NXT) | 0.0 | $368k | 3.0k | 120.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $367k | 900.00 | 407.69 | |
| Pfizer (PFE) | 0.0 | $366k | 13k | 28.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 2.3k | 157.23 | |
| Abbvie (ABBV) | 0.0 | $358k | 1.6k | 217.49 | |
| At&t (T) | 0.0 | $355k | 12k | 28.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $347k | 1.8k | 191.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $340k | 33k | 10.30 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $329k | 2.0k | 166.07 | |
| UnitedHealth (UNH) | 0.0 | $322k | 1.2k | 270.60 | |
| Nextera Energy (NEE) | 0.0 | $321k | 3.5k | 92.88 | |
| Consolidated Edison (ED) | 0.0 | $318k | 2.8k | 113.18 | |
| Ross Stores (ROST) | 0.0 | $318k | 1.5k | 216.63 | |
| Applied Materials (AMAT) | 0.0 | $311k | 909.00 | 341.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $310k | 4.3k | 71.82 | |
| Bank of America Corporation (BAC) | 0.0 | $307k | 6.3k | 48.75 | |
| Landstar System (LSTR) | 0.0 | $305k | 1.9k | 160.31 | |
| Fluor Corporation (FLR) | 0.0 | $300k | 6.4k | 46.65 | |
| Mueller Industries (MLI) | 0.0 | $300k | 2.7k | 110.80 | |
| Lowe's Companies (LOW) | 0.0 | $299k | 1.3k | 236.28 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $297k | 5.9k | 49.97 | |
| Brady Corp Cl A (BRC) | 0.0 | $296k | 3.6k | 81.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $295k | 901.00 | 327.07 | |
| Abbott Laboratories (ABT) | 0.0 | $289k | 2.8k | 102.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $282k | 949.00 | 297.23 | |
| Enbridge (ENB) | 0.0 | $277k | 5.1k | 54.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | 7.5k | 36.75 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $273k | 1.6k | 175.48 | |
| Terex Corporation (TEX) | 0.0 | $273k | 4.6k | 59.10 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 3.0k | 90.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $269k | 1.6k | 172.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $259k | 3.9k | 65.94 | |
| Toro Company (TTC) | 0.0 | $259k | 2.8k | 93.44 | |
| GSK Sponsored Adr (GSK) | 0.0 | $257k | 4.7k | 55.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $257k | 2.5k | 101.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $255k | 2.8k | 92.31 | |
| Otter Tail Corporation (OTTR) | 0.0 | $253k | 2.9k | 87.77 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $252k | 6.0k | 42.20 | |
| Yum! Brands (YUM) | 0.0 | $250k | 1.6k | 155.48 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $248k | 3.2k | 76.54 | |
| Kraft Heinz (KHC) | 0.0 | $247k | 11k | 22.49 | |
| Fortive (FTV) | 0.0 | $247k | 4.5k | 55.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $244k | 985.00 | 248.00 | |
| Hartford Financial Services (HIG) | 0.0 | $236k | 1.7k | 135.23 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $233k | 18k | 12.72 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $231k | 5.8k | 39.73 | |
| Realty Income (O) | 0.0 | $228k | 3.7k | 61.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $227k | 2.9k | 78.66 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $226k | 11k | 21.32 | |
| Agree Realty Corporation (ADC) | 0.0 | $226k | 3.0k | 75.38 | |
| Alkermes SHS (ALKS) | 0.0 | $225k | 6.4k | 35.36 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.1k | 196.04 | |
| Simon Property (SPG) | 0.0 | $223k | 1.2k | 186.53 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $220k | 2.4k | 93.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $218k | 7.4k | 29.57 | |
| National Fuel Gas (NFG) | 0.0 | $217k | 2.3k | 93.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $217k | 1.9k | 112.66 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.0k | 208.09 | |
| Oge Energy Corp (OGE) | 0.0 | $216k | 4.5k | 47.96 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $216k | 2.2k | 100.09 | |
| Signet Jewelers SHS (SIG) | 0.0 | $215k | 2.5k | 84.64 | |
| Wp Carey (WPC) | 0.0 | $215k | 3.2k | 67.96 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 576.00 | 371.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $213k | 700.00 | 304.32 | |
| Yum China Holdings (YUMC) | 0.0 | $213k | 4.4k | 48.78 | |
| CBOE Holdings (CBOE) | 0.0 | $211k | 750.00 | 281.07 | |
| Black Hills Corporation (BKH) | 0.0 | $210k | 3.0k | 69.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $207k | 1.5k | 137.08 | |
| Encana Corporation (OVV) | 0.0 | $207k | 3.5k | 59.36 | |
| Worthington Stl Com Shs (WS) | 0.0 | $207k | 6.8k | 30.35 | |
| Yeti Hldgs (YETI) | 0.0 | $205k | 5.6k | 36.59 | |
| Expedia Group Com New (EXPE) | 0.0 | $205k | 886.00 | 230.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $204k | 720.00 | 283.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 299.00 | 682.27 | |
| American Express Company (AXP) | 0.0 | $202k | 667.00 | 302.48 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $194k | 19k | 10.02 | |
| Inmode SHS (INMD) | 0.0 | $184k | 13k | 13.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $183k | 23k | 8.04 | |
| Sprinklr Cl A (CXM) | 0.0 | $106k | 18k | 6.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $60k | 14k | 4.42 |
