13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001080369-25-000002
Total Value
$1.74B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 4,013,228 | $100.5M | 5.76% |
| 2 | APPLE INC | AAPL | 309,098 | $72.0M | 4.13% |
| 3 | ISHARES TR | 464287705 | 419,405 | $51.8M | 2.97% |
| 4 | MICROSOFT CORP | MSFT | 114,584 | $49.3M | 2.83% |
| 5 | MARATHON PETE CORP | MARA | 278,358 | $45.3M | 2.60% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 233,015 | $37.4M | 2.15% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 814,231 | $36.6M | 2.10% |
| 8 | ALPHABET INC | GOOG | 217,315 | $36.0M | 2.07% |
| 9 | ALLSTATE CORP | ALL-PJ | 185,223 | $35.1M | 2.01% |
| 10 | META PLATFORMS INC | META | 61,215 | $35.0M | 2.01% |
| 11 | ISHARES TR | 464287879 | 309,922 | $33.4M | 1.91% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 274,094 | $33.3M | 1.91% |
| 13 | EXXON MOBIL CORP | XOM | 271,644 | $31.8M | 1.83% |
| 14 | DOMINION ENERGY INC | D | 532,865 | $30.8M | 1.77% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 297,580 | $30.5M | 1.75% |
| 16 | SOUTHERN CO | SOMN | 337,109 | $30.4M | 1.74% |
| 17 | CHEVRON CORP NEW | CVX | 205,969 | $30.3M | 1.74% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 369,253 | $29.7M | 1.71% |
| 19 | AMGEN INC | AMGN | 90,423 | $29.1M | 1.67% |
| 20 | NOVARTIS AG | NVSEF | 246,796 | $28.4M | 1.63% |
| 21 | WALMART INC | WMT | 344,142 | $27.8M | 1.59% |
| 22 | SEMPRA | SREA | 325,237 | $27.2M | 1.56% |
| 23 | QUALCOMM INC | QCOM | 151,838 | $25.8M | 1.48% |
| 24 | BARRICK GOLD CORP | 067901108 | 1,283,260 | $25.5M | 1.46% |
| 25 | TRAVELERS COMPANIES INC | TRV | 108,908 | $25.5M | 1.46% |
| 26 | EMCOR GROUP INC | EME | 56,732 | $24.4M | 1.40% |
| 27 | ARISTA NETWORKS INC | ANET | 62,408 | $24.0M | 1.37% |
| 28 | COCA COLA CO | KO | 319,082 | $22.9M | 1.31% |
| 29 | EVERGY INC | EVRG | 362,319 | $22.5M | 1.29% |
| 30 | VISA INC | V | 80,256 | $22.1M | 1.26% |
| 31 | LOCKHEED MARTIN CORP | LMT | 37,438 | $21.9M | 1.25% |
| 32 | GENERAL DYNAMICS CORP | GD | 71,752 | $21.7M | 1.24% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 199,765 | $21.6M | 1.24% |
| 34 | TRUIST FINL CORP | 89832Q109 | 501,566 | $21.5M | 1.23% |
| 35 | AMAZON COM INC | AMZN | 114,156 | $21.3M | 1.22% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 91,269 | $21.2M | 1.22% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 233,591 | $20.8M | 1.19% |
| 38 | PEPSICO INC | PEP | 117,275 | $19.9M | 1.14% |
| 39 | TRACTOR SUPPLY CO | TSCO | 66,156 | $19.2M | 1.10% |
| 40 | AMCOR PLC | AMCCF | 1,681,983 | $19.1M | 1.09% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 17,817 | $18.7M | 1.07% |
| 42 | MERCK & CO INC | MRK | 163,175 | $18.5M | 1.06% |
| 43 | COMCAST CORP NEW | CCZ | 440,228 | $18.4M | 1.05% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 283,125 | $18.3M | 1.05% |
| 45 | HASBRO INC | HAS | 249,222 | $18.0M | 1.03% |
| 46 | EMERSON ELEC CO | EMR | 163,690 | $17.9M | 1.03% |
| 47 | ALTRIA GROUP INC | MO | 338,565 | $17.3M | 0.99% |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 201,091 | $17.3M | 0.99% |
| 49 | SALESFORCE INC | CRM | 61,037 | $16.7M | 0.96% |
| 50 | ISHARES TR | 46432F339 | 90,398 | $16.2M | 0.93% |
| 51 | GILEAD SCIENCES INC | GILD | 192,193 | $16.1M | 0.92% |
| 52 | ENTERGY CORP NEW | ENO | 109,566 | $14.4M | 0.83% |
| 53 | PAYPAL HLDGS INC | PYPL | 179,531 | $14.0M | 0.80% |
| 54 | MCDONALDS CORP | MCD | 45,821 | $14.0M | 0.80% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 368,086 | $13.5M | 0.77% |
| 56 | ISHARES TR | 464287168 | 97,033 | $13.1M | 0.75% |
| 57 | ANALOG DEVICES INC | ADI | 53,452 | $12.3M | 0.71% |
| 58 | ADOBE INC | ADBE | 23,746 | $12.3M | 0.70% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 24,216 | $11.3M | 0.65% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 115,939 | $11.2M | 0.64% |
| 61 | HOME DEPOT INC | HD | 27,150 | $11.0M | 0.63% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 17,425 | $10.8M | 0.62% |
| 63 | ASML HOLDING N V | ASMLF | 11,409 | $9.5M | 0.54% |
| 64 | GRACO INC | GGG | 104,964 | $9.2M | 0.53% |
| 65 | EOG RES INC | EOG | 73,124 | $9.0M | 0.52% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 99,658 | $8.7M | 0.50% |
| 67 | VANGUARD INDEX FDS | 922908736 | 22,658 | $8.7M | 0.50% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 64,105 | $8.2M | 0.47% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,531 | $6.8M | 0.39% |
| 70 | AMDOCS LTD | DOX | 75,716 | $6.6M | 0.38% |
| 71 | HERSHEY CO | HSY | 25,389 | $4.9M | 0.28% |
| 72 | AIRBNB INC | ABNB | 34,177 | $4.3M | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 81,219 | $4.0M | 0.23% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 15,049 | $3.9M | 0.23% |
| 75 | ISHARES TR | 464287507 | 49,003 | $3.1M | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 41,852 | $2.8M | 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 | ISHARES TR | 464287200 | 3,529 | $2.0M | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 19,403 | $2.0M | 0.12% |
| 82 | SPDR S&P 500 ETF TR | SPY | 3,486 | $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 | 3,497 | $1.6M | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 18,306 | $1.5M | 0.08% |
| 88 | PHILLIPS 66 | PSX | 10,549 | $1.4M | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,496 | $1.3M | 0.08% |
| 90 | ALPHABET INC | GOOG | 7,076 | $1.2M | 0.07% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 5,141 | $1.1M | 0.06% |
| 92 | NOVO-NORDISK A S | NONOF | 8,459 | $1.0M | 0.06% |
| 93 | ELI LILLY & CO | LLY | 1,047 | $927,580 | 0.05% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,566 | $915,635 | 0.05% |
| 95 | BECTON DICKINSON & CO | BDX | 3,757 | $905,813 | 0.05% |
| 96 | PROSHARES TR | 74349Y845 | 36,632 | $887,594 | 0.05% |
| 97 | ISHARES TR | 46429B697 | 9,658 | $881,872 | 0.05% |
| 98 | ISHARES TR | 464287614 | 2,144 | $804,700 | 0.05% |
| 99 | ISHARES TR | 464287226 | 7,464 | $755,880 | 0.04% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 8,649 | $731,135 | 0.04% |
| 101 | SHELL PLC | RYDAF | 10,727 | $707,446 | 0.04% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 4,066 | $704,277 | 0.04% |
| 103 | GLOBAL PMTS INC | 37940X102 | 6,755 | $691,848 | 0.04% |
| 104 | ORACLE CORP | ORCL-PD | 3,963 | $675,296 | 0.04% |
| 105 | GSK PLC | GLAXF | 16,407 | $670,719 | 0.04% |
| 106 | SPDR GOLD TR | GLD | 2,679 | $651,158 | 0.04% |
| 107 | INVESCO QQQ TR | IVZ | 1,301 | $635,019 | 0.04% |
| 108 | KROGER CO | KR | 10,777 | $617,523 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,152 | $609,356 | 0.03% |
| 110 | WISDOMTREE TR | WT | 7,281 | $605,853 | 0.03% |
| 111 | GENUINE PARTS CO | GPC | 4,328 | $604,536 | 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 | 5,542 | $533,127 | 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 TR | 464287622 | 1,200 | $377,279 | 0.02% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,092 | $377,083 | 0.02% |
| 123 | 3M CO | MMM | 2,738 | $374,285 | 0.02% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $359,255 | 0.02% |
| 125 | ISHARES TR | 464287457 | 4,288 | $356,548 | 0.02% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 1,431 | $355,747 | 0.02% |
| 127 | CATERPILLAR INC | CAT | 902 | $352,791 | 0.02% |
| 128 | VANGUARD WHITEHALL FDS | 921946810 | 3,646 | $321,866 | 0.02% |
| 129 | ABBOTT LABS | ABLZF | 2,816 | $321,053 | 0.02% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,688 | $311,747 | 0.02% |
| 131 | PFIZER INC | PFE | 10,001 | $289,428 | 0.02% |
| 132 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,229 | $281,454 | 0.02% |
| 133 | PRICE T ROWE GROUP INC | TROW | 2,438 | $265,572 | 0.02% |
| 134 | APPLIED MATLS INC | 038222105 | 1,300 | $262,665 | 0.02% |
| 135 | WP CAREY INC | 92936U109 | 4,159 | $259,106 | 0.01% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 7,543 | $258,650 | 0.01% |
| 137 | PROGRESSIVE CORP | 743315103 | 1,012 | $256,806 | 0.01% |
| 138 | CONSOLIDATED EDISON INC | ED | 2,455 | $255,640 | 0.01% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 711 | $254,787 | 0.01% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,211 | $247,825 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908744 | 1,401 | $244,505 | 0.01% |
| 142 | ABBVIE INC | ABBV | 1,234 | $243,691 | 0.01% |
| 143 | POWELL INDS INC | 739128106 | 1,072 | $237,974 | 0.01% |
| 144 | OGE ENERGY CORP | OGE | 5,787 | $237,383 | 0.01% |
| 145 | ACCENTURE PLC IRELAND | ACN | 671 | $237,186 | 0.01% |
| 146 | NATIONAL FUEL GAS CO | NFG | 3,845 | $233,046 | 0.01% |
| 147 | DELTA AIR LINES INC DEL | DAL | 4,533 | $230,209 | 0.01% |
| 148 | LANDSTAR SYS INC | LSTR | 1,217 | $229,855 | 0.01% |
| 149 | AMER STATES WTR CO | 029899101 | 2,747 | $228,798 | 0.01% |
| 150 | SIGNET JEWELERS LIMITED | SIG | 2,204 | $227,321 | 0.01% |
| 151 | PHILLIPS EDISON & CO INC | PECO | 6,008 | $226,562 | 0.01% |
| 152 | YUM BRANDS INC | YUM | 1,604 | $224,095 | 0.01% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 1,938 | $223,481 | 0.01% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 614 | $223,417 | 0.01% |
| 155 | ABM INDS INC | 000957100 | 4,227 | $223,017 | 0.01% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,359 | $222,985 | 0.01% |
| 157 | CBRE GROUP INC | CBRE | 1,759 | $218,961 | 0.01% |
| 158 | ISHARES TR | 464287655 | 991 | $218,902 | 0.01% |
| 159 | BRADY CORP | BRC | 2,855 | $218,779 | 0.01% |
| 160 | MID-AMER APT CMNTYS INC | 59522J103 | 1,370 | $217,693 | 0.01% |
| 161 | BLACK HILLS CORP | BKH | 3,540 | $216,365 | 0.01% |
| 162 | ACUITY BRANDS INC | AYI | 767 | $211,225 | 0.01% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,324 | $210,984 | 0.01% |
| 164 | BOISE CASCADE CO DEL | BCC | 1,496 | $210,907 | 0.01% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $210,743 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 1,359 | $209,274 | 0.01% |
| 167 | LKQ CORP | LKQ | 5,238 | $209,101 | 0.01% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,914 | $203,223 | 0.01% |
| 169 | CLEAR SECURE INC | YOU | 6,126 | $203,016 | 0.01% |
| 170 | CAL MAINE FOODS INC | CALM | 2,699 | $201,994 | 0.01% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,220 | $200,239 | 0.01% |
| 172 | WENDYS CO | 95058W100 | 10,698 | $187,429 | 0.01% |
| 173 | DNOW INC | DNOW | 14,085 | $182,120 | 0.01% |
| 174 | INMODE LTD | INMD | 10,467 | $177,416 | 0.01% |
| 175 | DLOCAL LTD | DLO | 21,300 | $170,400 | 0.01% |
| 176 | STELLANTIS N.V | STLA | 11,529 | $161,983 | 0.01% |
| 177 | A10 NETWORKS INC | ATEN | 10,881 | $157,122 | 0.01% |
| 178 | SPORTRADAR GROUP AG | SRAD | 12,422 | $150,431 | 0.01% |
| 179 | UIPATH INC | PATH | 11,614 | $148,660 | 0.01% |
| 180 | SPRINKLR INC | CXM | 18,431 | $142,472 | 0.01% |
| 181 | B2GOLD CORP | BTG | 35,375 | $108,955 | 0.01% |
| 182 | RPC INC | RES | 14,215 | $90,408 | 0.01% |
| 183 | PAGSEGURO DIGITAL LTD | PAGS | 10,052 | $86,548 | 0.00% |
| 184 | ICL GROUP LTD | ICL | 19,726 | $84,461 | 0.00% |
| 185 | SHARECARE INC | 81948W104 | 10,542 | $14,970 | 0.00% |