G. W. Henssler & Associates

Gw Henssler & Associates as of June 30, 2026

Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 268 positions in its portfolio as reported in the June 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 Deep Etf (BUFD) 5.3 $120M 4.0M 29.72
Apple (AAPL) 4.3 $96M 332k 289.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $92M 1.0M 89.20
Alphabet Cap Stk Cl A (GOOGL) 3.1 $69M 193k 357.37
NVIDIA Corporation (NVDA) 2.7 $61M 303k 200.09
Microsoft Corporation (MSFT) 2.3 $51M 137k 373.02
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.2 $49M 1.2M 40.58
Arista Networks Com Shs (ANET) 2.0 $45M 263k 169.88
American Electric Power Company (AEP) 1.8 $41M 302k 136.81
Amazon (AMZN) 1.7 $39M 164k 238.34
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.6 $37M 283k 130.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $34M 352k 96.49
Fifth Third Ban (FITB) 1.5 $34M 602k 56.37
Sempra Energy (SRE) 1.5 $34M 364k 92.71
Evergy (EVRG) 1.5 $33M 384k 86.43
Travelers Companies (TRV) 1.5 $33M 100k 330.12
Southern Company (SO) 1.5 $33M 344k 95.71
Truist Financial Corp equities (TFC) 1.4 $32M 649k 49.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.3 $30M 691k 43.14
Allstate Corporation (ALL) 1.3 $29M 121k 237.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $29M 131k 219.43
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $26M 13k 1989.50
Visa Com Cl A (V) 1.1 $26M 74k 343.09
Coca-Cola Company (KO) 1.1 $25M 311k 81.27
Meta Platforms Cl A (META) 1.1 $25M 43k 563.29
Principal Financial (PFG) 1.1 $24M 223k 107.78
Totalenergies Se Act (TTE) 1.0 $24M 304k 77.76
Broadcom (AVGO) 1.0 $24M 62k 377.75
Dominion Resources (D) 1.0 $23M 341k 68.29
Entergy Corporation (ETR) 1.0 $23M 202k 114.86
Ishares Tr Select Divid Etf (DVY) 1.0 $23M 148k 156.30
Merck & Co (MRK) 1.0 $23M 179k 128.50
Us Bancorp Com New (USB) 1.0 $22M 367k 60.40
Charles Schwab Corporation (SCHW) 1.0 $22M 238k 92.27
Hasbro (HAS) 1.0 $22M 266k 82.59
Altria (MO) 1.0 $22M 305k 71.95
Wal-Mart Stores (WMT) 0.9 $21M 185k 113.26
Exxon Mobil Corporation (XOM) 0.9 $21M 151k 136.72
Amgen (AMGN) 0.9 $21M 57k 362.12
Agnico (AEM) 0.9 $21M 133k 155.13
Airbnb Com Cl A (ABNB) 0.9 $20M 137k 143.10
Morgan Stanley Com New (MS) 0.9 $20M 94k 209.04
Novartis Sponsored Adr (NVS) 0.9 $19M 124k 156.72
Philip Morris International (PM) 0.9 $19M 107k 180.91
Intercontinental Exchange (ICE) 0.9 $19M 157k 123.11
Thermo Fisher Scientific (TMO) 0.9 $19M 39k 501.36
Verizon Communications (VZ) 0.9 $19M 454k 42.34
Waste Connections (WCN) 0.8 $19M 112k 166.69
Public Service Enterprise (PEG) 0.8 $18M 225k 81.16
MercadoLibre (MELI) 0.8 $18M 11k 1697.43
Vanguard Index Fds Growth Etf (VUG) 0.8 $18M 207k 86.14
Analog Devices (ADI) 0.8 $17M 44k 397.17
Emerson Electric (EMR) 0.8 $17M 120k 143.15
Oshkosh Corporation (OSK) 0.8 $17M 111k 153.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $17M 105k 158.03
British Amern Tob Sponsored Adr (BTI) 0.7 $17M 267k 61.76
Wheaton Precious Metals Corp (WPM) 0.7 $16M 144k 112.32
IDEXX Laboratories (IDXX) 0.7 $16M 30k 526.43
Regeneron Pharmaceuticals (REGN) 0.7 $15M 24k 623.53
Starbucks Corporation (SBUX) 0.7 $15M 144k 102.19
Vanguard World Materials Etf (VAW) 0.6 $14M 63k 228.79
Kroger (KR) 0.6 $14M 252k 55.53
JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 327.33
Lazard Ltd Shs -a - (LAZ) 0.6 $13M 297k 41.94
McDonald's Corporation (MCD) 0.6 $13M 46k 270.31
Qxo Com New (QXO) 0.5 $12M 700k 17.28
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $12M 193k 62.21
Oneok (OKE) 0.5 $12M 136k 86.94
Sprouts Fmrs Mkt (SFM) 0.5 $11M 135k 84.58
Metropcs Communications (TMUS) 0.5 $11M 67k 167.73
Home Depot (HD) 0.5 $11M 32k 352.68
Nike CL B (NKE) 0.5 $11M 272k 41.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 47k 236.62
Global X Fds Global X Uranium (URA) 0.5 $11M 249k 43.70
Lockheed Martin Corporation (LMT) 0.5 $11M 21k 509.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $10M 21k 496.74
Chevron Corporation (CVX) 0.4 $9.9M 60k 165.76
Pepsi (PEP) 0.4 $9.8M 72k 135.40
Gra (GGG) 0.4 $9.7M 128k 75.61
salesforce (CRM) 0.4 $9.6M 61k 156.66
Medtronic SHS (MDT) 0.4 $9.5M 122k 78.23
Hershey Company (HSY) 0.4 $9.4M 54k 175.45
Amphenol Corp Cl A (APH) 0.4 $9.3M 53k 176.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $8.7M 258k 33.84
Arch Cap Group Ord (ACGL) 0.4 $8.3M 85k 97.06
Autodesk (ADSK) 0.4 $8.2M 42k 194.42
Veeva Sys Cl A Com (VEEV) 0.4 $8.2M 46k 177.47
Amcor Com New (AMCR) 0.4 $8.2M 189k 43.35
Ishares Tr Msci Us Garp Etf (GARP) 0.4 $8.2M 99k 82.55
Amdocs SHS (DOX) 0.3 $7.6M 151k 50.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $7.1M 104k 68.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $6.2M 117k 53.11
Coca-cola Europacific Partne SHS (CCEP) 0.2 $5.3M 53k 100.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.2M 7.6k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.4M 5.9k 746.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M 122k 29.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.4M 20k 170.14
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $3.0M 70k 43.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 4.0k 748.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 118k 24.14
Illinois Tool Works (ITW) 0.1 $2.8M 11k 270.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 32k 77.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 6.7k 353.33
Marathon Petroleum Corp (MPC) 0.1 $2.0M 7.7k 255.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 54k 34.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.6k 500.39
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 117.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 13k 124.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.0k 370.03
UMH Properties (UMH) 0.1 $1.5M 96k 15.14
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.43
Emcor (EME) 0.1 $1.3M 1.5k 829.91
Qualcomm (QCOM) 0.1 $1.2M 6.7k 184.80
Waste Management (WM) 0.0 $1.1M 4.7k 222.89
Costco Wholesale Corporation (COST) 0.0 $987k 1.1k 935.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $981k 2.7k 368.38
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $935k 21k 44.36
Ishares Tr Morningstar Grwt (ILCG) 0.0 $898k 7.7k 117.02
Caterpillar (CAT) 0.0 $873k 820.00 1064.90
Duke Energy Corp Com New (DUK) 0.0 $865k 6.8k 126.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $737k 7.4k 98.98
Proshares Tr Ultrapro Short (SQQQ) 0.0 $701k 19k 36.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $678k 4.6k 147.73
Phillips 66 (PSX) 0.0 $675k 4.0k 169.05
Applied Materials (AMAT) 0.0 $660k 913.00 723.00
Norfolk Southern (NSC) 0.0 $660k 2.1k 314.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $659k 6.9k 95.62
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $653k 6.8k 96.46
Church & Dwight (CHD) 0.0 $651k 6.7k 96.88
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $650k 12k 52.88
Johnson & Johnson (JNJ) 0.0 $626k 2.5k 253.97
Mastercard Incorporated Cl A (MA) 0.0 $625k 1.2k 513.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $609k 827.00 736.30
Shell Spon Ads (SHEL) 0.0 $603k 7.8k 77.54
Equifax (EFX) 0.0 $599k 3.8k 158.72
Procter & Gamble Company (PG) 0.0 $556k 3.8k 146.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $548k 3.7k 148.33
Archer Aviation Com Cl A (ACHR) 0.0 $547k 116k 4.73
Genuine Parts Company (GPC) 0.0 $531k 4.5k 117.98
National Retail Properties (NNN) 0.0 $497k 11k 46.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $484k 3.5k 136.68
Walt Disney Company (DIS) 0.0 $470k 4.9k 96.25
International Business Machines (IBM) 0.0 $462k 1.6k 281.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $460k 5.6k 82.62
McKesson Corporation (MCK) 0.0 $456k 603.00 755.82
Matson (MATX) 0.0 $455k 2.4k 192.23
Inter Parfums (IPAR) 0.0 $452k 4.0k 111.86
Oracle Corporation (ORCL) 0.0 $451k 3.1k 146.56
CVS Caremark Corporation (CVS) 0.0 $448k 4.3k 103.45
UnitedHealth (UNH) 0.0 $444k 1.1k 415.66
Abbvie (ABBV) 0.0 $439k 1.7k 251.64
At&t (T) 0.0 $429k 21k 20.70
3M Company (MMM) 0.0 $415k 2.6k 161.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $407k 13k 31.71
Delta Air Lines Com New (DAL) 0.0 $400k 4.3k 93.67
Landstar System (LSTR) 0.0 $394k 1.9k 206.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $385k 1.8k 212.77
DNP Select Income Fund (DNP) 0.0 $374k 35k 10.79
C H Robinson Worldwide In Com New (CHRW) 0.0 $372k 2.0k 188.34
Universal Hlth Svcs CL B (UHS) 0.0 $369k 2.5k 148.69
Bank of America Corporation (BAC) 0.0 $365k 6.4k 56.98
Nextpower Class A Com (NXT) 0.0 $361k 3.0k 119.14
Novo-nordisk A S Adr (NVO) 0.0 $357k 7.5k 47.94
Becton, Dickinson and (BDX) 0.0 $347k 2.3k 151.33
T. Rowe Price (TROW) 0.0 $344k 3.0k 113.69
Advanced Micro Devices (AMD) 0.0 $344k 592.00 580.91
Paypal Holdings (PYPL) 0.0 $341k 7.9k 43.18
Fluor Corporation (FLR) 0.0 $336k 6.4k 52.39
Marriott Intl Cl A (MAR) 0.0 $334k 902.00 370.59
Brady Corp Cl A (BRC) 0.0 $334k 3.7k 91.57
Terex Corporation (TEX) 0.0 $333k 4.6k 72.39
Alkermes SHS (ALKS) 0.0 $333k 6.4k 52.40
Yeti Hldgs (YETI) 0.0 $333k 6.7k 49.56
Pfizer (PFE) 0.0 $331k 14k 24.08
Mueller Industries (MLI) 0.0 $331k 2.7k 122.93
Verisk Analytics (VRSK) 0.0 $316k 1.8k 179.53
Nextera Energy (NEE) 0.0 $315k 3.6k 87.77
Ross Stores (ROST) 0.0 $312k 1.5k 212.85
Consolidated Edison (ED) 0.0 $311k 2.8k 110.63
A10 Networks (ATEN) 0.0 $301k 8.1k 37.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $301k 949.00 316.90
A. O. Smith Corporation (AOS) 0.0 $300k 4.8k 62.72
Kraft Heinz (KHC) 0.0 $298k 13k 23.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $296k 985.00 300.45
Teradyne (TER) 0.0 $295k 610.00 484.12
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $293k 5.8k 50.83
Tesla Motors (TSLA) 0.0 $290k 689.00 420.60
Yum! Brands (YUM) 0.0 $289k 1.8k 159.84
Ge Aerospace Com New (GE) 0.0 $281k 753.00 373.73
Enbridge (ENB) 0.0 $280k 5.2k 54.21
Acushnet Holdings Corp (GOLF) 0.0 $280k 2.4k 118.53
Lowe's Companies (LOW) 0.0 $279k 1.3k 220.49
Fortive (FTV) 0.0 $276k 4.5k 61.09
Abercrombie & Fitch Cl A (ANF) 0.0 $275k 3.1k 90.01
United Therapeutics Corporation (UTHR) 0.0 $275k 508.00 541.83
O'reilly Automotive (ORLY) 0.0 $273k 3.0k 92.09
Axis Cap Hldgs SHS (AXS) 0.0 $273k 2.5k 107.44
Tower Semiconductor Shs New (TSEM) 0.0 $272k 1.0k 260.64
Simon Property (SPG) 0.0 $272k 1.2k 223.65
Toro Company (TTC) 0.0 $269k 2.8k 97.42
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $268k 8.8k 30.59
Signet Jewelers SHS (SIG) 0.0 $264k 3.1k 86.20
Otter Tail Corporation (OTTR) 0.0 $259k 2.9k 89.98
Realty Income (O) 0.0 $257k 4.2k 61.96
PNC Financial Services (PNC) 0.0 $257k 1.0k 246.22
Cullen/Frost Bankers (CFR) 0.0 $250k 1.6k 154.52
Abbott Laboratories (ABT) 0.0 $249k 2.7k 90.74
Canadian Pacific Kansas City (CP) 0.0 $249k 2.9k 86.65
Masco Corporation (MAS) 0.0 $248k 3.0k 81.37
Fortinet (FTNT) 0.0 $246k 1.6k 153.62
GSK Sponsored Adr (GSK) 0.0 $244k 4.7k 52.42
Cal Maine Foods Com New (CALM) 0.0 $244k 3.0k 80.56
Anthem (ELV) 0.0 $240k 621.00 386.73
Kilroy Realty Corporation (KRC) 0.0 $239k 6.4k 37.47
FirstEnergy (FE) 0.0 $237k 5.0k 47.54
Palantir Technologies Cl A (PLTR) 0.0 $236k 2.0k 116.67
Darden Restaurants (DRI) 0.0 $236k 1.1k 206.01
Regions Financial Corporation (RF) 0.0 $234k 7.8k 30.20
American Express Company (AXP) 0.0 $234k 691.00 338.25
Goldman Sachs (GS) 0.0 $233k 230.00 1011.37
Hartford Financial Services (HIG) 0.0 $232k 1.8k 132.52
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $231k 14k 16.61
Williams-Sonoma (WSM) 0.0 $231k 991.00 233.10
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $229k 5.8k 39.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $229k 1.9k 123.44
Worthington Stl Com Shs (WS) 0.0 $228k 6.8k 33.58
Agree Realty Corporation (ADC) 0.0 $227k 3.0k 75.74
Wp Carey (WPC) 0.0 $226k 3.2k 71.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 2.2k 103.88
Moelis & Co Cl A (MC) 0.0 $226k 3.4k 65.42
Expedia Group Com New (EXPE) 0.0 $225k 881.00 255.88
Palo Alto Networks (PANW) 0.0 $225k 661.00 341.02
Black Hills Corporation (BKH) 0.0 $224k 3.0k 74.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221k 8.0k 27.70
Progressive Corporation (PGR) 0.0 $220k 1.0k 218.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 1.6k 137.53
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $219k 18k 12.42
Oge Energy Corp (OGE) 0.0 $219k 4.5k 48.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 702.00 309.95
Coherent Corp (COHR) 0.0 $217k 551.00 394.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $217k 415.00 522.26
CTS Corporation (CTS) 0.0 $217k 3.3k 65.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $216k 4.7k 45.70
Nokia Corp Sponsored Adr (NOK) 0.0 $216k 16k 13.28
American States Water Company (AWR) 0.0 $215k 2.6k 82.63
Evercore Class A (EVR) 0.0 $215k 629.00 341.44
Deckers Outdoor Corporation (DECK) 0.0 $214k 2.2k 99.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $212k 1.2k 170.86
General Mills (GIS) 0.0 $212k 6.1k 34.80
Plexus (PLXS) 0.0 $212k 705.00 300.67
Visteon Corp Com New (VC) 0.0 $211k 2.1k 99.21
Pulte (PHM) 0.0 $207k 1.5k 137.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $206k 1.3k 158.66
Manulife Finl Corp (MFC) 0.0 $206k 5.1k 40.51
Cubesmart (CUBE) 0.0 $203k 5.1k 39.77
United Parcel Svcs CL B (UPS) 0.0 $203k 1.9k 107.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $203k 1.6k 130.40
Chipotle Mexican Grill (CMG) 0.0 $203k 6.0k 34.00
Teleflex Incorporated (TFX) 0.0 $200k 1.6k 126.76
Inmode SHS (INMD) 0.0 $197k 14k 14.62
Permian Resources Corp Class A Com (PR) 0.0 $196k 11k 18.41
Coupang Cl A (CPNG) 0.0 $177k 10k 17.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $176k 19k 9.05
Onespan (OSPN) 0.0 $172k 12k 14.35
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $144k 12k 11.97
Sprinklr Cl A (CXM) 0.0 $132k 26k 5.16
Hackett (HCKT) 0.0 $109k 10k 10.77
JetBlue Airways Corporation (JBLU) 0.0 $78k 14k 5.73