13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001080369-24-000004
Total Value
$1.70B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 4,063,633 | $95.9M | 5.63% |
| 2 | MARATHON PETE CORP | MARA | 312,724 | $63.0M | 3.70% |
| 3 | APPLE INC | AAPL | 323,861 | $55.5M | 3.26% |
| 4 | ISHARES TR | 464287705 | 419,075 | $49.6M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 112,661 | $47.4M | 2.78% |
| 6 | PHILLIPS 66 | PSX | 221,245 | $36.1M | 2.12% |
| 7 | ALPHABET INC | GOOG | 227,743 | $34.4M | 2.02% |
| 8 | GSK PLC | GLAXF | 793,582 | $34.0M | 2.00% |
| 9 | ALLSTATE CORP | ALL-PJ | 196,120 | $33.9M | 1.99% |
| 10 | EXXON MOBIL CORP | XOM | 289,994 | $33.7M | 1.98% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 241,027 | $33.1M | 1.95% |
| 12 | CHEVRON CORP NEW | CVX | 209,247 | $33.0M | 1.94% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 783,633 | $32.9M | 1.93% |
| 14 | META PLATFORMS INC | META | 67,408 | $32.7M | 1.92% |
| 15 | ISHARES TR | 464287879 | 306,851 | $31.5M | 1.85% |
| 16 | KROGER CO | KR | 525,335 | $30.0M | 1.76% |
| 17 | ABBVIE INC | ABBV | 164,123 | $29.9M | 1.76% |
| 18 | QUALCOMM INC | QCOM | 162,654 | $27.5M | 1.62% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 204,061 | $26.9M | 1.58% |
| 20 | AMGEN INC | AMGN | 94,658 | $26.9M | 1.58% |
| 21 | TRAVELERS COMPANIES INC | TRV | 113,408 | $26.1M | 1.53% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 283,425 | $26.0M | 1.53% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 301,097 | $25.9M | 1.52% |
| 24 | SOUTHERN CO | SOMN | 356,227 | $25.6M | 1.50% |
| 25 | DOMINION ENERGY INC | D | 513,044 | $25.2M | 1.48% |
| 26 | NOVARTIS AG | NVSEF | 248,626 | $24.0M | 1.41% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 153,249 | $23.9M | 1.40% |
| 28 | MEDTRONIC PLC | MDT | 272,869 | $23.8M | 1.40% |
| 29 | VISA INC | V | 84,763 | $23.7M | 1.39% |
| 30 | SEMPRA | SREA | 328,966 | $23.6M | 1.39% |
| 31 | MERCK & CO INC | MRK | 170,357 | $22.5M | 1.32% |
| 32 | WALMART INC | WMT | 364,527 | $21.9M | 1.29% |
| 33 | AMAZON COM INC | AMZN | 120,544 | $21.7M | 1.28% |
| 34 | BARRICK GOLD CORP | 067901108 | 1,278,815 | $21.3M | 1.25% |
| 35 | GENERAL DYNAMICS CORP | GD | 74,558 | $21.1M | 1.24% |
| 36 | PEPSICO INC | PEP | 116,944 | $20.5M | 1.20% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 282,758 | $20.5M | 1.20% |
| 38 | COCA COLA CO | KO | 329,740 | $20.2M | 1.18% |
| 39 | INTEL CORP | INTC | 452,362 | $20.0M | 1.17% |
| 40 | CVS HEALTH CORP | CVS | 247,248 | $19.7M | 1.16% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 98,613 | $19.5M | 1.14% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 19,453 | $18.7M | 1.10% |
| 43 | TRACTOR SUPPLY CO | TSCO | 71,037 | $18.6M | 1.09% |
| 44 | EVERGY INC | EVRG | 348,278 | $18.6M | 1.09% |
| 45 | EMERSON ELEC CO | EMR | 162,289 | $18.4M | 1.08% |
| 46 | COMCAST CORP NEW | CCZ | 409,866 | $17.8M | 1.04% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 201,606 | $17.4M | 1.02% |
| 48 | LOCKHEED MARTIN CORP | LMT | 37,915 | $17.2M | 1.01% |
| 49 | INGREDION INC | INGR | 146,922 | $17.2M | 1.01% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 241,940 | $16.2M | 0.95% |
| 51 | AMCOR PLC | AMCCF | 1,685,778 | $16.0M | 0.94% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 706,294 | $15.3M | 0.90% |
| 53 | ALTRIA GROUP INC | MO | 332,977 | $14.5M | 0.85% |
| 54 | GILEAD SCIENCES INC | GILD | 196,556 | $14.4M | 0.85% |
| 55 | ISHARES TR | 46432F339 | 81,660 | $13.4M | 0.79% |
| 56 | MCDONALDS CORP | MCD | 46,508 | $13.1M | 0.77% |
| 57 | PAYPAL HLDGS INC | PYPL | 180,838 | $12.1M | 0.71% |
| 58 | ADOBE INC | ADBE | 23,826 | $12.0M | 0.71% |
| 59 | HOME DEPOT INC | HD | 28,654 | $11.0M | 0.65% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 117,415 | $10.9M | 0.64% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 344,333 | $10.5M | 0.62% |
| 62 | ISHARES TR | 464287168 | 84,786 | $10.4M | 0.61% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 17,501 | $10.2M | 0.60% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 99,088 | $9.4M | 0.55% |
| 65 | EOG RES INC | EOG | 69,673 | $8.9M | 0.52% |
| 66 | HILLENBRAND INC | 431571108 | 164,814 | $8.3M | 0.49% |
| 67 | VANGUARD INDEX FDS | 922908736 | 20,262 | $7.0M | 0.41% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 52,579 | $6.4M | 0.37% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 108,291 | $5.2M | 0.31% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,796 | $5.1M | 0.30% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 16,026 | $4.3M | 0.25% |
| 72 | ISHARES TR | 464287507 | 47,661 | $2.9M | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 46,340 | $2.9M | 0.17% |
| 74 | EQUIFAX INC | EFX | 9,459 | $2.5M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908363 | 4,004 | $1.9M | 0.11% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 18,414 | $1.9M | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 20,069 | $1.9M | 0.11% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,484 | $1.8M | 0.11% |
| 79 | UMH PPTYS INC | 903002103 | 96,368 | $1.6M | 0.09% |
| 80 | ISHARES TR | 464287200 | 2,955 | $1.6M | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 18,887 | $1.4M | 0.08% |
| 82 | NVIDIA CORPORATION | NVDA | 1,579 | $1.4M | 0.08% |
| 83 | AFLAC INC | AFL | 15,556 | $1.3M | 0.08% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,124 | $1.3M | 0.08% |
| 85 | NOVO-NORDISK A S | NONOF | 8,459 | $1.1M | 0.06% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,449 | $1.1M | 0.06% |
| 87 | ALPHABET INC | GOOG | 6,951 | $1.1M | 0.06% |
| 88 | BECTON DICKINSON & CO | BDX | 4,182 | $1.0M | 0.06% |
| 89 | SPDR GOLD TR | GLD | 4,975 | $1.0M | 0.06% |
| 90 | PROSHARES TR | 74347B110 | 149,539 | $966,022 | 0.06% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 4,464 | $951,502 | 0.06% |
| 92 | GLOBAL PMTS INC | 37940X102 | 6,938 | $927,334 | 0.05% |
| 93 | GENUINE PARTS CO | GPC | 5,977 | $926,017 | 0.05% |
| 94 | ISHARES TR | 46429B697 | 10,850 | $906,843 | 0.05% |
| 95 | DISNEY WALT CO | 254687106 | 6,476 | $792,456 | 0.05% |
| 96 | ELI LILLY & CO | LLY | 1,006 | $782,628 | 0.05% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,539 | $761,344 | 0.04% |
| 98 | SHELL PLC | RYDAF | 11,167 | $748,636 | 0.04% |
| 99 | ISHARES TR | 464287614 | 2,066 | $696,346 | 0.04% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 4,268 | $692,486 | 0.04% |
| 101 | WISDOMTREE TR | WT | 8,386 | $638,930 | 0.04% |
| 102 | ISHARES TR | 464287804 | 5,690 | $628,881 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 4,334 | $544,394 | 0.03% |
| 104 | CONSOLIDATED EDISON INC | ED | 5,797 | $526,426 | 0.03% |
| 105 | COLUMBIA ETF TR II | 19762B202 | 14,800 | $460,280 | 0.03% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $440,416 | 0.03% |
| 107 | ISHARES BITCOIN TR | IBIT | 10,860 | $439,505 | 0.03% |
| 108 | ISHARES TR | 464287457 | 4,851 | $396,715 | 0.02% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,478 | $391,995 | 0.02% |
| 110 | TRUIST FINL CORP | 89832Q109 | 9,824 | $382,940 | 0.02% |
| 111 | BUILDERS FIRSTSOURCE INC | BLDR | 1,833 | $382,273 | 0.02% |
| 112 | VANGUARD WORLD FD | 92204A702 | 709 | $371,849 | 0.02% |
| 113 | CBRE GROUP INC | CBRE | 3,807 | $370,193 | 0.02% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,431 | $361,056 | 0.02% |
| 115 | CAMBRIA ETF TR | 132061706 | 10,458 | $350,762 | 0.02% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,317 | $344,376 | 0.02% |
| 117 | CUMMINS INC | CMI | 1,141 | $336,196 | 0.02% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 9,335 | $335,220 | 0.02% |
| 119 | EMCOR GROUP INC | EME | 937 | $328,138 | 0.02% |
| 120 | CATERPILLAR INC | CAT | 891 | $326,490 | 0.02% |
| 121 | ABBOTT LABS | ABLZF | 2,816 | $320,067 | 0.02% |
| 122 | BANK AMERICA CORP | 060505104 | 8,186 | $310,414 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,845 | $310,023 | 0.02% |
| 124 | 3M CO | MMM | 2,909 | $308,558 | 0.02% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 4,895 | $307,455 | 0.02% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,873 | $307,191 | 0.02% |
| 127 | PRICE T ROWE GROUP INC | TROW | 2,501 | $304,922 | 0.02% |
| 128 | CAMDEN PPTY TR | 133131102 | 3,079 | $302,974 | 0.02% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,572 | $300,190 | 0.02% |
| 130 | VALERO ENERGY CORP | VLO | 1,713 | $292,392 | 0.02% |
| 131 | BEST BUY INC | BBY | 3,455 | $283,414 | 0.02% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,781 | $277,110 | 0.02% |
| 133 | DARDEN RESTAURANTS INC | DRI | 1,640 | $274,126 | 0.02% |
| 134 | MASTERCARD INCORPORATED | MA | 558 | $268,717 | 0.02% |
| 135 | APPLIED MATLS INC | 038222105 | 1,300 | $268,099 | 0.02% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,584 | $266,282 | 0.02% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 5,859 | $252,641 | 0.01% |
| 138 | DECKERS OUTDOOR CORP | DECK | 267 | $251,317 | 0.01% |
| 139 | ACCENTURE PLC IRELAND | ACN | 690 | $239,161 | 0.01% |
| 140 | LANDSTAR SYS INC | LSTR | 1,215 | $234,204 | 0.01% |
| 141 | STERLING INFRASTRUCTURE INC | STRL | 2,114 | $233,196 | 0.01% |
| 142 | BOISE CASCADE CO DEL | BCC | 1,508 | $231,282 | 0.01% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 3,608 | $230,588 | 0.01% |
| 144 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,261 | $230,083 | 0.01% |
| 145 | MOLINA HEALTHCARE INC | MOH | 556 | $228,422 | 0.01% |
| 146 | INNOVATIVE INDL PPTYS INC | INHD | 2,202 | $227,996 | 0.01% |
| 147 | TELEFLEX INCORPORATED | TFX | 994 | $224,813 | 0.01% |
| 148 | MEDPACE HLDGS INC | MEDP | 555 | $224,304 | 0.01% |
| 149 | M/I HOMES INC | MHO | 1,638 | $223,244 | 0.01% |
| 150 | ENCORE WIRE CORP | ECR | 847 | $222,575 | 0.01% |
| 151 | YUM BRANDS INC | YUM | 1,604 | $222,395 | 0.01% |
| 152 | ONE GAS INC | OGS | 3,442 | $222,113 | 0.01% |
| 153 | PHILLIPS EDISON & CO INC | PECO | 6,008 | $215,507 | 0.01% |
| 154 | AMERIS BANCORP | ABCB | 4,436 | $214,614 | 0.01% |
| 155 | SIGNET JEWELERS LIMITED | SIG | 2,142 | $214,350 | 0.01% |
| 156 | SPDR SER TR | 78464A672 | 7,524 | $212,027 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908769 | 814 | $211,446 | 0.01% |
| 158 | ISHARES TR | 464287655 | 991 | $208,408 | 0.01% |
| 159 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,561 | $207,851 | 0.01% |
| 160 | GMS INC | 36251C103 | 2,135 | $207,821 | 0.01% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,000 | $206,820 | 0.01% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $206,586 | 0.01% |
| 163 | A10 NETWORKS INC | ATEN | 15,071 | $206,322 | 0.01% |
| 164 | SNAP ON INC | SNA | 691 | $204,689 | 0.01% |
| 165 | ALLETE INC | 018522300 | 3,417 | $203,790 | 0.01% |
| 166 | NATIONAL FUEL GAS CO | NFG | 3,762 | $202,095 | 0.01% |
| 167 | CELLEBRITE DI LTD | CLBT | 17,010 | $188,471 | 0.01% |
| 168 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,565 | $127,158 | 0.01% |
| 169 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,821 | $120,381 | 0.01% |
| 170 | RPC INC | RES | 13,036 | $100,899 | 0.01% |
| 171 | ICL GROUP LTD | ICL | 16,456 | $88,534 | 0.01% |
| 172 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 11,781 | $80,700 | 0.00% |
| 173 | SHARECARE INC | 81948W104 | 10,542 | $8,091 | 0.00% |