13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001080369-24-000006
Total Value
$1.66B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 4,035,116 | $98.1M | 5.91% |
| 2 | APPLE INC | AAPL | 312,760 | $65.9M | 3.96% |
| 3 | MARATHON PETE CORP | MARA | 294,631 | $51.1M | 3.08% |
| 4 | MICROSOFT CORP | MSFT | 108,641 | $48.6M | 2.92% |
| 5 | ISHARES TR | 464287705 | 419,572 | $47.6M | 2.87% |
| 6 | ALPHABET INC | GOOG | 223,539 | $40.7M | 2.45% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 802,515 | $33.1M | 1.99% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 238,006 | $32.6M | 1.96% |
| 9 | CHEVRON CORP NEW | CVX | 206,870 | $32.4M | 1.95% |
| 10 | EXXON MOBIL CORP | XOM | 280,334 | $32.3M | 1.94% |
| 11 | META PLATFORMS INC | META | 63,226 | $31.9M | 1.92% |
| 12 | QUALCOMM INC | QCOM | 156,508 | $31.2M | 1.88% |
| 13 | ALLSTATE CORP | ALL-PJ | 191,220 | $30.5M | 1.84% |
| 14 | ISHARES TR | 464287879 | 308,641 | $30.0M | 1.81% |
| 15 | PHILLIPS 66 | PSX | 212,031 | $29.9M | 1.80% |
| 16 | GSK PLC | GLAXF | 772,574 | $29.7M | 1.79% |
| 17 | AMGEN INC | AMGN | 92,558 | $28.9M | 1.74% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 282,778 | $28.7M | 1.72% |
| 19 | SOUTHERN CO | SOMN | 345,901 | $26.8M | 1.61% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 302,848 | $26.6M | 1.60% |
| 21 | NOVARTIS AG | NVSEF | 249,225 | $26.5M | 1.60% |
| 22 | KROGER CO | KR | 516,661 | $25.8M | 1.55% |
| 23 | DOMINION ENERGY INC | D | 526,012 | $25.8M | 1.55% |
| 24 | SEMPRA | SREA | 331,175 | $25.2M | 1.52% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 384,617 | $25.2M | 1.51% |
| 26 | WALMART INC | WMT | 351,649 | $23.8M | 1.43% |
| 27 | AMAZON COM INC | AMZN | 117,296 | $22.7M | 1.36% |
| 28 | TRAVELERS COMPANIES INC | TRV | 110,982 | $22.6M | 1.36% |
| 29 | BARRICK GOLD CORP | 067901108 | 1,330,116 | $22.2M | 1.34% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 201,286 | $21.8M | 1.31% |
| 31 | VISA INC | V | 82,061 | $21.5M | 1.30% |
| 32 | MEDTRONIC PLC | MDT | 273,599 | $21.5M | 1.30% |
| 33 | ARISTA NETWORKS INC | ANET | 61,025 | $21.4M | 1.29% |
| 34 | GENERAL DYNAMICS CORP | GD | 73,389 | $21.3M | 1.28% |
| 35 | COCA COLA CO | KO | 327,925 | $20.9M | 1.26% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 278,928 | $20.6M | 1.24% |
| 37 | MERCK & CO INC | MRK | 163,936 | $20.3M | 1.22% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 18,545 | $19.5M | 1.17% |
| 39 | PEPSICO INC | PEP | 116,996 | $19.3M | 1.16% |
| 40 | EVERGY INC | EVRG | 358,802 | $19.0M | 1.14% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 95,633 | $18.6M | 1.12% |
| 42 | TRACTOR SUPPLY CO | TSCO | 68,100 | $18.4M | 1.11% |
| 43 | LOCKHEED MARTIN CORP | LMT | 38,051 | $17.8M | 1.07% |
| 44 | EMERSON ELEC CO | EMR | 161,203 | $17.8M | 1.07% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 237,552 | $17.5M | 1.05% |
| 46 | COMCAST CORP NEW | CCZ | 428,794 | $16.8M | 1.01% |
| 47 | AMCOR PLC | AMCCF | 1,701,505 | $16.6M | 1.00% |
| 48 | INGREDION INC | INGR | 143,965 | $16.5M | 0.99% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 202,325 | $15.9M | 0.96% |
| 50 | INTEL CORP | INTC | 511,597 | $15.8M | 0.95% |
| 51 | ALTRIA GROUP INC | MO | 337,058 | $15.4M | 0.92% |
| 52 | CVS HEALTH CORP | CVS | 251,510 | $14.9M | 0.89% |
| 53 | ISHARES TR | 46432F339 | 84,755 | $14.5M | 0.87% |
| 54 | GILEAD SCIENCES INC | GILD | 198,998 | $13.7M | 0.82% |
| 55 | ADOBE INC | ADBE | 23,860 | $13.3M | 0.80% |
| 56 | MCDONALDS CORP | MCD | 45,577 | $11.6M | 0.70% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 358,895 | $11.1M | 0.67% |
| 58 | ISHARES TR | 464287168 | 91,665 | $11.1M | 0.67% |
| 59 | PAYPAL HLDGS INC | PYPL | 177,900 | $10.3M | 0.62% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 115,939 | $10.2M | 0.62% |
| 61 | HOME DEPOT INC | HD | 28,150 | $9.7M | 0.58% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 17,429 | $9.6M | 0.58% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 785,568 | $9.5M | 0.57% |
| 64 | EOG RES INC | EOG | 71,774 | $9.0M | 0.54% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 99,088 | $9.0M | 0.54% |
| 66 | VANGUARD INDEX FDS | 922908736 | 21,054 | $7.9M | 0.47% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 57,561 | $6.8M | 0.41% |
| 68 | HILLENBRAND INC | 431571108 | 161,969 | $6.5M | 0.39% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,212 | $5.5M | 0.33% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 97,547 | $4.7M | 0.28% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 15,703 | $3.7M | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 46,083 | $3.0M | 0.18% |
| 73 | ISHARES TR | 464287507 | 45,954 | $2.7M | 0.16% |
| 74 | EQUIFAX INC | EFX | 9,005 | $2.2M | 0.13% |
| 75 | NVIDIA CORPORATION | NVDA | 16,679 | $2.1M | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908363 | 4,004 | $2.0M | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 19,611 | $2.0M | 0.12% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,579 | $1.9M | 0.12% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 18,414 | $1.9M | 0.11% |
| 80 | ISHARES TR | 464287200 | 2,975 | $1.6M | 0.10% |
| 81 | UMH PPTYS INC | 903002103 | 96,368 | $1.5M | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 18,697 | $1.4M | 0.08% |
| 83 | AFLAC INC | AFL | 15,503 | $1.4M | 0.08% |
| 84 | ALPHABET INC | GOOG | 6,938 | $1.3M | 0.08% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,450 | $1.2M | 0.07% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $1.2M | 0.07% |
| 87 | NOVO-NORDISK A S | NONOF | 8,459 | $1.2M | 0.07% |
| 88 | SPDR GOLD TR | GLD | 5,020 | $1.1M | 0.06% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,570 | $974,964 | 0.06% |
| 90 | PROSHARES TR | 74349Y845 | 32,902 | $948,236 | 0.06% |
| 91 | ELI LILLY & CO | LLY | 1,031 | $933,447 | 0.06% |
| 92 | BECTON DICKINSON & CO | BDX | 3,757 | $878,049 | 0.05% |
| 93 | ISHARES TR | 46429B697 | 10,082 | $846,485 | 0.05% |
| 94 | GENUINE PARTS CO | GPC | 5,925 | $819,546 | 0.05% |
| 95 | ISHARES TR | 464287614 | 2,208 | $804,839 | 0.05% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,565 | $796,992 | 0.05% |
| 97 | SHELL PLC | RYDAF | 10,752 | $776,080 | 0.05% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 4,003 | $660,204 | 0.04% |
| 99 | ORACLE CORP | ORCL-PD | 4,316 | $609,420 | 0.04% |
| 100 | WISDOMTREE TR | WT | 7,740 | $604,107 | 0.04% |
| 101 | GLOBAL PMTS INC | 37940X102 | 6,018 | $581,941 | 0.04% |
| 102 | DISNEY WALT CO | 254687106 | 5,589 | $554,975 | 0.03% |
| 103 | ISHARES TR | 464287804 | 4,896 | $522,237 | 0.03% |
| 104 | CONSOLIDATED EDISON INC | ED | 5,809 | $519,441 | 0.03% |
| 105 | COLUMBIA ETF TR II | 19762B202 | 14,800 | $472,416 | 0.03% |
| 106 | TRUIST FINL CORP | 89832Q109 | 11,138 | $432,712 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A702 | 709 | $408,904 | 0.02% |
| 108 | ISHARES TR | 464287457 | 4,851 | $396,085 | 0.02% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,544 | $371,832 | 0.02% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $370,985 | 0.02% |
| 111 | ISHARES BITCOIN TR | IBIT | 10,860 | $370,761 | 0.02% |
| 112 | CAMBRIA ETF TR | 132061706 | 10,521 | $362,028 | 0.02% |
| 113 | ABBVIE INC | ABBV | 2,091 | $358,699 | 0.02% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,431 | $345,973 | 0.02% |
| 115 | CBRE GROUP INC | CBRE | 3,811 | $339,599 | 0.02% |
| 116 | CAMDEN PPTY TR | 133131102 | 3,086 | $336,714 | 0.02% |
| 117 | BANK AMERICA CORP | 060505104 | 8,284 | $329,455 | 0.02% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,330 | $318,861 | 0.02% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 2,390 | $316,030 | 0.02% |
| 120 | EMCOR GROUP INC | EME | 861 | $314,334 | 0.02% |
| 121 | CUMMINS INC | CMI | 1,131 | $313,208 | 0.02% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,863 | $307,395 | 0.02% |
| 123 | APPLIED MATLS INC | 038222105 | 1,300 | $306,787 | 0.02% |
| 124 | 3M CO | MMM | 2,955 | $301,972 | 0.02% |
| 125 | CATERPILLAR INC | CAT | 897 | $298,791 | 0.02% |
| 126 | ABBOTT LABS | ABLZF | 2,816 | $292,611 | 0.02% |
| 127 | BEST BUY INC | BBY | 3,446 | $290,464 | 0.02% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 4,747 | $286,957 | 0.02% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 3,675 | $285,768 | 0.02% |
| 130 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,688 | $281,293 | 0.02% |
| 131 | PRICE T ROWE GROUP INC | TROW | 2,438 | $281,126 | 0.02% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 5,859 | $276,487 | 0.02% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $271,013 | 0.02% |
| 134 | VALERO ENERGY CORP | VLO | 1,704 | $267,120 | 0.02% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 9,352 | $265,504 | 0.02% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 3,731 | $264,193 | 0.02% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,781 | $257,108 | 0.02% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,540 | $255,372 | 0.02% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 1,830 | $253,291 | 0.02% |
| 140 | STERLING INFRASTRUCTURE INC | STRL | 2,103 | $248,870 | 0.01% |
| 141 | DARDEN RESTAURANTS INC | DRI | 1,644 | $248,771 | 0.01% |
| 142 | ENCORE WIRE CORP | ECR | 842 | $244,037 | 0.01% |
| 143 | MASTERCARD INCORPORATED | MA | 546 | $240,874 | 0.01% |
| 144 | INNOVATIVE INDL PPTYS INC | INHD | 2,202 | $240,503 | 0.01% |
| 145 | ISHARES TR | 464287655 | 1,123 | $227,846 | 0.01% |
| 146 | MEDPACE HLDGS INC | MEDP | 552 | $227,342 | 0.01% |
| 147 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,229 | $227,279 | 0.01% |
| 148 | AMERIS BANCORP | ABCB | 4,436 | $223,353 | 0.01% |
| 149 | LANDSTAR SYS INC | LSTR | 1,199 | $221,192 | 0.01% |
| 150 | ONE GAS INC | OGS | 3,458 | $220,794 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908769 | 814 | $217,637 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,320 | $214,118 | 0.01% |
| 153 | ALLETE INC | 018522300 | 3,427 | $213,674 | 0.01% |
| 154 | YUM BRANDS INC | YUM | 1,604 | $212,466 | 0.01% |
| 155 | SPDR SER TR | 78464A672 | 7,524 | $210,823 | 0.01% |
| 156 | TELEFLEX INCORPORATED | TFX | 1,000 | $210,330 | 0.01% |
| 157 | PROGRESSIVE CORP | 743315103 | 1,012 | $210,203 | 0.01% |
| 158 | MUELLER INDS INC | 624756102 | 3,670 | $208,970 | 0.01% |
| 159 | A10 NETWORKS INC | ATEN | 14,880 | $206,088 | 0.01% |
| 160 | NATIONAL FUEL GAS CO | NFG | 3,776 | $204,622 | 0.01% |
| 161 | ACCENTURE PLC IRELAND | ACN | 671 | $203,589 | 0.01% |
| 162 | CELLEBRITE DI LTD | CLBT | 16,938 | $202,410 | 0.01% |
| 163 | OGE ENERGY CORP | OGE | 5,644 | $201,491 | 0.01% |
| 164 | SPIRIT AIRLS INC | 848577102 | 28,500 | $104,310 | 0.01% |
| 165 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,828 | $96,679 | 0.01% |
| 166 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 11,877 | $88,128 | 0.01% |
| 167 | RPC INC | RES | 13,296 | $83,100 | 0.01% |
| 168 | ICL GROUP LTD | ICL | 16,716 | $71,545 | 0.00% |
| 169 | SHARECARE INC | 81948W104 | 10,542 | $14,232 | 0.00% |