13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001080369-24-000008
Total Value
$1.77B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 4,058,290 | $101.6M | 5.75% |
| 2 | APPLE INC | AAPL | 311,500 | $72.6M | 4.11% |
| 3 | ISHARES TR | 464287705 | 425,013 | $52.5M | 2.97% |
| 4 | MICROSOFT CORP | MSFT | 115,680 | $49.8M | 2.82% |
| 5 | MARATHON PETE CORP | MARA | 284,314 | $46.3M | 2.62% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 235,370 | $37.8M | 2.14% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 824,662 | $37.0M | 2.09% |
| 8 | ALPHABET INC | GOOG | 219,735 | $36.4M | 2.06% |
| 9 | ALLSTATE CORP | ALL-PJ | 187,810 | $35.6M | 2.01% |
| 10 | META PLATFORMS INC | META | 62,116 | $35.6M | 2.01% |
| 11 | ISHARES TR | 464287879 | 314,094 | $33.8M | 1.91% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 278,218 | $33.8M | 1.91% |
| 13 | EXXON MOBIL CORP | XOM | 275,667 | $32.3M | 1.83% |
| 14 | DOMINION ENERGY INC | D | 539,499 | $31.2M | 1.76% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 301,537 | $30.9M | 1.75% |
| 16 | SOUTHERN CO | SOMN | 341,970 | $30.8M | 1.74% |
| 17 | CHEVRON CORP NEW | CVX | 209,223 | $30.8M | 1.74% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 374,654 | $30.2M | 1.71% |
| 19 | AMGEN INC | AMGN | 91,796 | $29.6M | 1.67% |
| 20 | NOVARTIS AG | NVSEF | 250,878 | $28.9M | 1.63% |
| 21 | WALMART INC | WMT | 348,136 | $28.1M | 1.59% |
| 22 | SEMPRA | SREA | 331,526 | $27.7M | 1.57% |
| 23 | QUALCOMM INC | QCOM | 153,609 | $26.1M | 1.48% |
| 24 | TRAVELERS COMPANIES INC | TRV | 110,531 | $25.9M | 1.46% |
| 25 | BARRICK GOLD CORP | 067901108 | 1,292,664 | $25.7M | 1.45% |
| 26 | EMCOR GROUP INC | EME | 57,441 | $24.7M | 1.40% |
| 27 | ARISTA NETWORKS INC | ANET | 63,244 | $24.3M | 1.37% |
| 28 | COCA COLA CO | KO | 324,531 | $23.3M | 1.32% |
| 29 | EVERGY INC | EVRG | 365,681 | $22.7M | 1.28% |
| 30 | VISA INC | V | 81,341 | $22.4M | 1.27% |
| 31 | LOCKHEED MARTIN CORP | LMT | 37,957 | $22.2M | 1.26% |
| 32 | GENERAL DYNAMICS CORP | GD | 72,838 | $22.0M | 1.25% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 201,504 | $21.8M | 1.23% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 93,350 | $21.7M | 1.23% |
| 35 | TRUIST FINL CORP | 89832Q109 | 505,145 | $21.6M | 1.22% |
| 36 | AMAZON COM INC | AMZN | 115,399 | $21.5M | 1.22% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 236,437 | $21.1M | 1.19% |
| 38 | PEPSICO INC | PEP | 118,369 | $20.1M | 1.14% |
| 39 | TRACTOR SUPPLY CO | TSCO | 67,139 | $19.5M | 1.10% |
| 40 | AMCOR PLC | AMCCF | 1,706,727 | $19.3M | 1.09% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 18,068 | $19.0M | 1.07% |
| 42 | MERCK & CO INC | MRK | 165,119 | $18.8M | 1.06% |
| 43 | COMCAST CORP NEW | CCZ | 445,371 | $18.6M | 1.05% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 284,917 | $18.5M | 1.04% |
| 45 | HASBRO INC | HAS | 251,153 | $18.2M | 1.03% |
| 46 | EMERSON ELEC CO | EMR | 165,553 | $18.1M | 1.02% |
| 47 | ALTRIA GROUP INC | MO | 344,531 | $17.6M | 0.99% |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 203,522 | $17.5M | 0.99% |
| 49 | SALESFORCE INC | CRM | 61,807 | $16.9M | 0.96% |
| 50 | GILEAD SCIENCES INC | GILD | 194,548 | $16.3M | 0.92% |
| 51 | ISHARES TR | 46432F339 | 90,611 | $16.2M | 0.92% |
| 52 | ENTERGY CORP NEW | ENO | 110,366 | $14.5M | 0.82% |
| 53 | MCDONALDS CORP | MCD | 46,360 | $14.1M | 0.80% |
| 54 | PAYPAL HLDGS INC | PYPL | 180,890 | $14.1M | 0.80% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 372,071 | $13.6M | 0.77% |
| 56 | ISHARES TR | 464287168 | 97,251 | $13.1M | 0.74% |
| 57 | ANALOG DEVICES INC | ADI | 54,156 | $12.5M | 0.71% |
| 58 | ADOBE INC | ADBE | 24,004 | $12.4M | 0.70% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 24,473 | $11.4M | 0.64% |
| 60 | HOME DEPOT INC | HD | 27,950 | $11.3M | 0.64% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 117,253 | $11.3M | 0.64% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 17,425 | $10.8M | 0.61% |
| 63 | ASML HOLDING N V | ASMLF | 11,502 | $9.6M | 0.54% |
| 64 | GRACO INC | GGG | 106,286 | $9.3M | 0.53% |
| 65 | EOG RES INC | EOG | 73,671 | $9.1M | 0.51% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 99,658 | $8.7M | 0.49% |
| 67 | VANGUARD INDEX FDS | 922908736 | 22,718 | $8.7M | 0.49% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 64,264 | $8.2M | 0.47% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,606 | $6.9M | 0.39% |
| 70 | AMDOCS LTD | DOX | 76,184 | $6.7M | 0.38% |
| 71 | HERSHEY CO | HSY | 25,560 | $4.9M | 0.28% |
| 72 | AIRBNB INC | ABNB | 34,488 | $4.4M | 0.25% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 15,219 | $4.0M | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 81,219 | $4.0M | 0.23% |
| 75 | ISHARES TR | 464287507 | 49,003 | $3.1M | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 42,726 | $2.9M | 0.16% |
| 77 | EQUIFAX INC | EFX | 9,005 | $2.6M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908363 | 4,112 | $2.2M | 0.12% |
| 79 | NVIDIA CORPORATION | NVDA | 17,415 | $2.1M | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 19,711 | $2.1M | 0.12% |
| 81 | ISHARES TR | 464287200 | 3,529 | $2.0M | 0.12% |
| 82 | SPDR S&P 500 ETF TR | SPY | 3,485 | $2.0M | 0.11% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 18,414 | $1.9M | 0.11% |
| 84 | UMH PPTYS INC | 903002103 | 96,368 | $1.9M | 0.11% |
| 85 | AFLAC INC | AFL | 15,505 | $1.7M | 0.10% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,547 | $1.6M | 0.09% |
| 87 | PHILLIPS 66 | PSX | 12,386 | $1.6M | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 18,621 | $1.5M | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,596 | $1.4M | 0.08% |
| 90 | SPDR GOLD TR | GLD | 5,356 | $1.3M | 0.07% |
| 91 | ALPHABET INC | GOOG | 7,092 | $1.2M | 0.07% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 5,141 | $1.1M | 0.06% |
| 93 | NOVO-NORDISK A S | NONOF | 8,459 | $1.0M | 0.06% |
| 94 | ELI LILLY & CO | LLY | 1,047 | $927,580 | 0.05% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,566 | $915,635 | 0.05% |
| 96 | BECTON DICKINSON & CO | BDX | 3,757 | $905,813 | 0.05% |
| 97 | PROSHARES TR | 74349Y845 | 36,632 | $887,594 | 0.05% |
| 98 | ISHARES TR | 46429B697 | 9,658 | $881,872 | 0.05% |
| 99 | ISHARES TR | 464287614 | 2,144 | $804,700 | 0.05% |
| 100 | GSK PLC | GLAXF | 18,849 | $770,548 | 0.04% |
| 101 | ISHARES TR | 464287226 | 7,464 | $755,880 | 0.04% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 8,649 | $731,135 | 0.04% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,088 | $708,088 | 0.04% |
| 104 | SHELL PLC | RYDAF | 10,727 | $707,446 | 0.04% |
| 105 | GLOBAL PMTS INC | 37940X102 | 6,755 | $691,848 | 0.04% |
| 106 | GENUINE PARTS CO | GPC | 4,928 | $688,344 | 0.04% |
| 107 | ORACLE CORP | ORCL-PD | 3,963 | $675,296 | 0.04% |
| 108 | INVESCO QQQ TR | IVZ | 1,301 | $635,019 | 0.04% |
| 109 | KROGER CO | KR | 10,777 | $617,523 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,152 | $609,356 | 0.03% |
| 111 | WISDOMTREE TR | WT | 7,281 | $605,853 | 0.03% |
| 112 | MASTERCARD INCORPORATED | MA | 1,189 | $587,258 | 0.03% |
| 113 | ISHARES TR | 464287804 | 4,898 | $572,820 | 0.03% |
| 114 | DISNEY WALT CO | 254687106 | 5,541 | $533,031 | 0.03% |
| 115 | COLUMBIA ETF TR II | 19762B202 | 14,800 | $483,516 | 0.03% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $429,408 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,599 | $421,194 | 0.02% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 3,041 | $414,610 | 0.02% |
| 119 | CAMBRIA ETF TR | 132061706 | 11,860 | $410,352 | 0.02% |
| 120 | ISHARES TR | 464287119 | 4,783 | $401,964 | 0.02% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 10,867 | $392,625 | 0.02% |
| 122 | ISHARES TR | 464287622 | 1,200 | $377,279 | 0.02% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,092 | $377,083 | 0.02% |
| 124 | 3M CO | MMM | 2,738 | $374,285 | 0.02% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $359,255 | 0.02% |
| 126 | ISHARES TR | 464287457 | 4,288 | $356,548 | 0.02% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 1,431 | $355,747 | 0.02% |
| 128 | CATERPILLAR INC | CAT | 902 | $352,791 | 0.02% |
| 129 | VANGUARD WHITEHALL FDS | 921946810 | 3,646 | $321,866 | 0.02% |
| 130 | ABBOTT LABS | ABLZF | 2,816 | $321,053 | 0.02% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 3,688 | $311,747 | 0.02% |
| 132 | PFIZER INC | PFE | 10,001 | $289,428 | 0.02% |
| 133 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,229 | $281,454 | 0.02% |
| 134 | AMERIS BANCORP | ABCB | 4,436 | $276,763 | 0.02% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,476 | $272,839 | 0.02% |
| 136 | PRICE T ROWE GROUP INC | TROW | 2,438 | $265,572 | 0.02% |
| 137 | APPLIED MATLS INC | 038222105 | 1,300 | $262,665 | 0.01% |
| 138 | WP CAREY INC | 92936U109 | 4,159 | $259,106 | 0.01% |
| 139 | DIMENSIONAL ETF TRUST | 25434V708 | 7,543 | $258,650 | 0.01% |
| 140 | PROGRESSIVE CORP | 743315103 | 1,012 | $256,806 | 0.01% |
| 141 | ABBVIE INC | ABBV | 1,295 | $255,737 | 0.01% |
| 142 | CONSOLIDATED EDISON INC | ED | 2,455 | $255,640 | 0.01% |
| 143 | UNITED THERAPEUTICS CORP DEL | UTHR | 711 | $254,787 | 0.01% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,211 | $247,825 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,401 | $244,505 | 0.01% |
| 146 | BANK AMERICA CORP | 060505104 | 6,144 | $243,794 | 0.01% |
| 147 | POWELL INDS INC | 739128106 | 1,072 | $237,974 | 0.01% |
| 148 | OGE ENERGY CORP | OGE | 5,787 | $237,383 | 0.01% |
| 149 | ACCENTURE PLC IRELAND | ACN | 671 | $237,186 | 0.01% |
| 150 | NATIONAL FUEL GAS CO | NFG | 3,845 | $233,046 | 0.01% |
| 151 | DELTA AIR LINES INC DEL | DAL | 4,533 | $230,209 | 0.01% |
| 152 | LANDSTAR SYS INC | LSTR | 1,217 | $229,855 | 0.01% |
| 153 | AMER STATES WTR CO | 029899101 | 2,747 | $228,798 | 0.01% |
| 154 | SIGNET JEWELERS LIMITED | SIG | 2,204 | $227,321 | 0.01% |
| 155 | PHILLIPS EDISON & CO INC | PECO | 6,008 | $226,562 | 0.01% |
| 156 | YUM BRANDS INC | YUM | 1,604 | $224,095 | 0.01% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 1,938 | $223,481 | 0.01% |
| 158 | PUBLIC STORAGE OPER CO | PSA-PS | 614 | $223,417 | 0.01% |
| 159 | ABM INDS INC | 000957100 | 4,227 | $223,017 | 0.01% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 1,359 | $222,985 | 0.01% |
| 161 | CBRE GROUP INC | CBRE | 1,759 | $218,961 | 0.01% |
| 162 | ISHARES TR | 464287655 | 991 | $218,902 | 0.01% |
| 163 | BRADY CORP | BRC | 2,855 | $218,779 | 0.01% |
| 164 | MID-AMER APT CMNTYS INC | 59522J103 | 1,370 | $217,693 | 0.01% |
| 165 | BLACK HILLS CORP | BKH | 3,540 | $216,365 | 0.01% |
| 166 | TESLA INC | TSLA | 821 | $214,799 | 0.01% |
| 167 | ACUITY BRANDS INC | AYI | 767 | $211,225 | 0.01% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,324 | $210,984 | 0.01% |
| 169 | BOISE CASCADE CO DEL | BCC | 1,496 | $210,907 | 0.01% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $210,743 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 1,359 | $209,274 | 0.01% |
| 172 | LKQ CORP | LKQ | 5,238 | $209,101 | 0.01% |
| 173 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,914 | $203,223 | 0.01% |
| 174 | CLEAR SECURE INC | YOU | 6,126 | $203,016 | 0.01% |
| 175 | CAL MAINE FOODS INC | CALM | 2,699 | $201,994 | 0.01% |
| 176 | DARDEN RESTAURANTS INC | DRI | 1,220 | $200,239 | 0.01% |
| 177 | WENDYS CO | 95058W100 | 10,698 | $187,429 | 0.01% |
| 178 | DNOW INC | DNOW | 14,085 | $182,120 | 0.01% |
| 179 | INMODE LTD | INMD | 10,467 | $177,416 | 0.01% |
| 180 | DLOCAL LTD | DLO | 21,300 | $170,400 | 0.01% |
| 181 | STELLANTIS N.V | STLA | 11,529 | $161,983 | 0.01% |
| 182 | A10 NETWORKS INC | ATEN | 10,881 | $157,122 | 0.01% |
| 183 | SPORTRADAR GROUP AG | SRAD | 12,422 | $150,431 | 0.01% |
| 184 | UIPATH INC | PATH | 11,614 | $148,660 | 0.01% |
| 185 | SPRINKLR INC | CXM | 18,431 | $142,472 | 0.01% |
| 186 | B2GOLD CORP | BTG | 35,375 | $108,955 | 0.01% |
| 187 | RPC INC | RES | 14,215 | $90,408 | 0.01% |
| 188 | PAGSEGURO DIGITAL LTD | PAGS | 10,052 | $86,548 | 0.00% |
| 189 | ICL GROUP LTD | ICL | 19,726 | $84,461 | 0.00% |
| 190 | SHARECARE INC | 81948W104 | 10,542 | $14,970 | 0.00% |