13F HOLDINGS REPORT (Amended)
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001080369-25-000007
Total Value
$1.74B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 4,253,174 | $106.1M | 6.09% |
| 2 | APPLE INC | AAPL | 311,061 | $69.1M | 3.96% |
| 3 | ISHARES TR | 464287705 | 445,141 | $53.3M | 3.06% |
| 4 | MICROSOFT CORP | MSFT | 121,506 | $45.6M | 2.62% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 271,210 | $43.0M | 2.47% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 231,771 | $40.0M | 2.29% |
| 7 | META PLATFORMS INC | META | 68,540 | $39.5M | 2.27% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 357,393 | $38.7M | 2.22% |
| 9 | ALLSTATE CORP | ALL-PJ | 181,376 | $37.6M | 2.15% |
| 10 | ALPHABET INC | GOOG | 224,862 | $34.8M | 1.99% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 303,689 | $33.2M | 1.90% |
| 12 | EXXON MOBIL CORP | XOM | 277,875 | $33.0M | 1.90% |
| 13 | ISHARES TR | 464287879 | 333,723 | $32.5M | 1.87% |
| 14 | DOMINION ENERGY INC | D | 567,458 | $31.8M | 1.82% |
| 15 | SOUTHERN CO | SOMN | 345,731 | $31.8M | 1.82% |
| 16 | WALMART INC | WMT | 344,105 | $30.2M | 1.73% |
| 17 | AMAZON COM INC | AMZN | 155,018 | $29.5M | 1.69% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 635,977 | $28.8M | 1.65% |
| 19 | TRAVELERS COMPANIES INC | TRV | 108,579 | $28.7M | 1.65% |
| 20 | VISA INC | V | 81,440 | $28.5M | 1.64% |
| 21 | TRUIST FINL CORP | 89832Q109 | 646,615 | $26.6M | 1.53% |
| 22 | EVERGY INC | EVRG | 379,354 | $26.2M | 1.50% |
| 23 | COCA COLA CO | KO | 341,014 | $24.4M | 1.40% |
| 24 | SEMPRA | SREA | 342,183 | $24.4M | 1.40% |
| 25 | QUALCOMM INC | QCOM | 157,060 | $24.1M | 1.38% |
| 26 | FIFTH THIRD BANCORP | FITBM | 546,920 | $21.4M | 1.23% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 273,285 | $21.4M | 1.23% |
| 28 | EMCOR GROUP INC | EME | 56,504 | $20.9M | 1.20% |
| 29 | ALTRIA GROUP INC | MO | 345,787 | $20.8M | 1.19% |
| 30 | ARISTA NETWORKS INC | ANET | 267,707 | $20.7M | 1.19% |
| 31 | TOTALENERGIES SE | TTE | 318,132 | $20.6M | 1.18% |
| 32 | US BANCORP DEL | USB-PS | 473,681 | $20.0M | 1.15% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 91,649 | $19.9M | 1.14% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 233,638 | $19.2M | 1.10% |
| 35 | BARRICK GOLD CORP | 067901108 | 979,601 | $19.0M | 1.09% |
| 36 | ENTERGY CORP NEW | ENO | 222,342 | $19.0M | 1.09% |
| 37 | AMGEN INC | AMGN | 59,844 | $18.6M | 1.07% |
| 38 | ISHARES TR | 46432F339 | 109,004 | $18.6M | 1.07% |
| 39 | EMERSON ELEC CO | EMR | 169,706 | $18.6M | 1.07% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 36,710 | $18.3M | 1.05% |
| 41 | SALESFORCE INC | CRM | 66,450 | $17.8M | 1.02% |
| 42 | PEPSICO INC | PEP | 118,452 | $17.8M | 1.02% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 209,494 | $17.7M | 1.01% |
| 44 | LOCKHEED MARTIN CORP | LMT | 38,462 | $17.2M | 0.99% |
| 45 | BRITISH AMERN TOB PLC | 110448107 | 392,889 | $16.3M | 0.93% |
| 46 | HASBRO INC | HAS | 263,198 | $16.2M | 0.93% |
| 47 | ISHARES TR | 464287168 | 116,506 | $15.6M | 0.90% |
| 48 | NVIDIA CORPORATION | NVDA | 143,904 | $15.6M | 0.89% |
| 49 | AIRBNB INC | ABNB | 129,415 | $15.5M | 0.89% |
| 50 | MERCK & CO INC | MRK | 172,195 | $15.5M | 0.89% |
| 51 | NIKE INC | NKE | 241,480 | $15.3M | 0.88% |
| 52 | AMCOR PLC | AMCCF | 1,578,918 | $15.3M | 0.88% |
| 53 | IDEXX LABS INC | 45168D104 | 36,420 | $15.3M | 0.88% |
| 54 | NOVARTIS AG | NVSEF | 136,418 | $15.2M | 0.87% |
| 55 | MERCADOLIBRE INC | MELI | 7,619 | $14.9M | 0.85% |
| 56 | MCDONALDS CORP | MCD | 47,551 | $14.9M | 0.85% |
| 57 | PAYPAL HLDGS INC | PYPL | 206,276 | $13.5M | 0.77% |
| 58 | ONEOK INC NEW | OKE | 131,241 | $13.0M | 0.75% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 20,360 | $12.9M | 0.74% |
| 60 | HOME DEPOT INC | HD | 31,209 | $11.4M | 0.66% |
| 61 | ANALOG DEVICES INC | ADI | 56,120 | $11.3M | 0.65% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 22,811 | $11.1M | 0.63% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 81,976 | $10.6M | 0.61% |
| 64 | VANGUARD INDEX FDS | 922908736 | 27,721 | $10.3M | 0.59% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 41,206 | $10.1M | 0.58% |
| 66 | GRACO INC | GGG | 115,497 | $9.6M | 0.55% |
| 67 | AMDOCS LTD | DOX | 104,190 | $9.5M | 0.55% |
| 68 | ASML HOLDING N V | ASMLF | 13,886 | $9.2M | 0.53% |
| 69 | SPDR S&P 500 ETF TR | SPY | 16,448 | $9.2M | 0.53% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,971 | $7.9M | 0.46% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 74,929 | $7.0M | 0.40% |
| 72 | HERSHEY CO | HSY | 40,915 | $7.0M | 0.40% |
| 73 | GLOBAL X FDS | 37954Y871 | 269,798 | $6.2M | 0.35% |
| 74 | ADOBE INC | ADBE | 14,063 | $5.4M | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 159,348 | $3.9M | 0.22% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 12,093 | $3.0M | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908363 | 5,294 | $2.7M | 0.16% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 122,437 | $2.7M | 0.16% |
| 79 | ISHARES TR | 464287507 | 43,266 | $2.5M | 0.14% |
| 80 | ISHARES TR | 464287200 | 4,345 | $2.4M | 0.14% |
| 81 | EQUIFAX INC | EFX | 8,775 | $2.1M | 0.12% |
| 82 | MARATHON PETE CORP | MARA | 13,037 | $1.9M | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 74,306 | $1.9M | 0.11% |
| 84 | AFLAC INC | AFL | 16,430 | $1.8M | 0.10% |
| 85 | UMH PPTYS INC | 903002103 | 96,368 | $1.8M | 0.10% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,372 | $1.8M | 0.10% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.4M | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 52,559 | $1.4M | 0.08% |
| 89 | RED CAT HLDGS INC | RCAT | 220,501 | $1.3M | 0.07% |
| 90 | PROSHARES TR | 74349Y845 | 48,185 | $1.2M | 0.07% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 5,040 | $1.2M | 0.07% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 10,470 | $1.2M | 0.07% |
| 93 | ISHARES TR | 464287614 | 3,189 | $1.2M | 0.07% |
| 94 | ALPHABET INC | GOOG | 6,991 | $1.1M | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908769 | 3,958 | $1.1M | 0.06% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 8,271 | $1.0M | 0.06% |
| 97 | SPDR GOLD TR | GLD | 2,942 | $847,722 | 0.05% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,584 | $829,620 | 0.05% |
| 99 | ELI LILLY & CO | LLY | 983 | $811,870 | 0.05% |
| 100 | BANK AMERICA CORP | 060505104 | 18,940 | $790,380 | 0.05% |
| 101 | CAMBRIA ETF TR | 132061706 | 24,778 | $786,707 | 0.05% |
| 102 | ISHARES TR | 46429B697 | 8,378 | $784,684 | 0.05% |
| 103 | SHELL PLC | RYDAF | 10,701 | $784,170 | 0.04% |
| 104 | CHEVRON CORP NEW | CVX | 4,592 | $768,175 | 0.04% |
| 105 | ISHARES TR | 464287226 | 7,464 | $738,339 | 0.04% |
| 106 | BECTON DICKINSON & CO | BDX | 3,139 | $719,020 | 0.04% |
| 107 | ARCHER AVIATION INC | ACHR-WT | 100,200 | $712,422 | 0.04% |
| 108 | MASTERCARD INCORPORATED | MA | 1,288 | $706,122 | 0.04% |
| 109 | GENUINE PARTS CO | GPC | 5,857 | $697,803 | 0.04% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,982 | $678,628 | 0.04% |
| 111 | KROGER CO | KR | 9,874 | $668,372 | 0.04% |
| 112 | ABBVIE INC | ABBV | 3,048 | $638,617 | 0.04% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,657 | $606,477 | 0.03% |
| 114 | GLOBAL PMTS INC | 37940X102 | 6,018 | $589,283 | 0.03% |
| 115 | WISDOMTREE TR | WT | 6,995 | $558,621 | 0.03% |
| 116 | NOVO-NORDISK A S | NONOF | 7,959 | $552,673 | 0.03% |
| 117 | DISNEY WALT CO | 254687106 | 5,514 | $544,275 | 0.03% |
| 118 | PHILLIPS 66 | PSX | 4,406 | $544,053 | 0.03% |
| 119 | ORACLE CORP | ORCL-PD | 3,825 | $534,774 | 0.03% |
| 120 | MCKESSON CORP | MCK | 781 | $525,606 | 0.03% |
| 121 | ABBOTT LABS | ABLZF | 3,796 | $503,540 | 0.03% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 2,118 | $501,649 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 5,735 | $493,056 | 0.03% |
| 124 | ISHARES TR | 464287804 | 4,588 | $479,808 | 0.03% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 17,058 | $476,952 | 0.03% |
| 126 | 3M CO | MMM | 3,075 | $451,595 | 0.03% |
| 127 | COLUMBIA ETF TR II | 19762B202 | 14,800 | $437,119 | 0.03% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,642 | $408,300 | 0.02% |
| 129 | ISHARES TR | 464287119 | 4,878 | $395,070 | 0.02% |
| 130 | GILEAD SCIENCES INC | GILD | 3,382 | $378,954 | 0.02% |
| 131 | TRACTOR SUPPLY CO | TSCO | 6,520 | $359,252 | 0.02% |
| 132 | INVESCO QQQ TR | IVZ | 745 | $349,148 | 0.02% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,034 | $345,853 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 1,017 | $335,407 | 0.02% |
| 135 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 19,002 | $322,654 | 0.02% |
| 136 | CONSOLIDATED EDISON INC | ED | 2,910 | $321,817 | 0.02% |
| 137 | LOWES COS INC | 548661107 | 1,330 | $310,196 | 0.02% |
| 138 | PROGRESSIVE CORP | 743315103 | 1,095 | $309,896 | 0.02% |
| 139 | PACCAR INC | PCAR | 3,170 | $308,663 | 0.02% |
| 140 | NATIONAL FUEL GAS CO | NFG | 3,799 | $300,843 | 0.02% |
| 141 | DIMENSIONAL ETF TRUST | 25434V708 | 8,995 | $296,734 | 0.02% |
| 142 | CVS HEALTH CORP | CVS | 4,334 | $293,626 | 0.02% |
| 143 | ISHARES TR | 464287457 | 3,251 | $268,956 | 0.02% |
| 144 | OGE ENERGY CORP | OGE | 5,721 | $262,938 | 0.02% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $262,163 | 0.02% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 1,088 | $259,162 | 0.01% |
| 147 | YUM BRANDS INC | YUM | 1,604 | $252,406 | 0.01% |
| 148 | WP CAREY INC | 92936U109 | 3,974 | $250,800 | 0.01% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 723 | $249,609 | 0.01% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,159 | $244,356 | 0.01% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 3,424 | $242,728 | 0.01% |
| 152 | DNOW INC | DNOW | 14,085 | $240,572 | 0.01% |
| 153 | PFIZER INC | PFE | 9,258 | $234,597 | 0.01% |
| 154 | SSGA ACTIVE ETF TR | 78467V848 | 5,811 | $234,126 | 0.01% |
| 155 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,229 | $230,930 | 0.01% |
| 156 | DARDEN RESTAURANTS INC | DRI | 1,109 | $230,406 | 0.01% |
| 157 | SPDR SER TR | 78464A672 | 7,927 | $226,554 | 0.01% |
| 158 | MID-AMER APT CMNTYS INC | 59522J103 | 1,343 | $225,060 | 0.01% |
| 159 | PRICE T ROWE GROUP INC | TROW | 2,438 | $223,980 | 0.01% |
| 160 | AXIS CAP HLDGS LTD | G0692U109 | 2,206 | $221,130 | 0.01% |
| 161 | UNITED THERAPEUTICS CORP DEL | UTHR | 710 | $218,872 | 0.01% |
| 162 | AMER STATES WTR CO | 029899101 | 2,747 | $216,134 | 0.01% |
| 163 | CBRE GROUP INC | CBRE | 1,621 | $211,995 | 0.01% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 1,924 | $211,621 | 0.01% |
| 165 | BLACK HILLS CORP | BKH | 3,470 | $210,456 | 0.01% |
| 166 | GENPACT LIMITED | G | 4,098 | $206,458 | 0.01% |
| 167 | CATALYST PHARMACEUTICALS INC | CPRX | 8,481 | $205,665 | 0.01% |
| 168 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,434 | $205,001 | 0.01% |
| 169 | SPORTRADAR GROUP AG | SRAD | 9,428 | $203,834 | 0.01% |
| 170 | ACUITY INC | AYI | 765 | $201,463 | 0.01% |
| 171 | INMODE LTD | INMD | 10,301 | $182,740 | 0.01% |
| 172 | A10 NETWORKS INC | ATEN | 10,650 | $174,021 | 0.01% |
| 173 | DNP SELECT INCOME FD INC | 23325P104 | 17,235 | $170,450 | 0.01% |
| 174 | WENDYS CO | 95058W100 | 10,698 | $156,512 | 0.01% |
| 175 | SPRINKLR INC | CXM | 18,405 | $153,682 | 0.01% |
| 176 | DLOCAL LTD | DLO | 15,873 | $132,381 | 0.01% |
| 177 | STELLANTIS N.V | STLA | 11,486 | $128,759 | 0.01% |
| 178 | UIPATH INC | PATH | 11,589 | $119,367 | 0.01% |
| 179 | ICL GROUP LTD | ICL | 19,385 | $108,882 | 0.01% |
| 180 | B2GOLD CORP | BTG | 34,994 | $99,733 | 0.01% |
| 181 | PAGSEGURO DIGITAL LTD | PAGS | 10,328 | $78,803 | 0.00% |
| 182 | RPC INC | RES | 14,015 | $77,083 | 0.00% |
| 183 | JETBLUE AWYS CORP | 477143101 | 10,796 | $52,037 | 0.00% |