13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001080369-25-000009
Total Value
$1.87B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,959,449 | $105.2M | 5.62% |
| 2 | APPLE INC | AAPL | 314,217 | $64.5M | 3.44% |
| 3 | MICROSOFT CORP | MSFT | 121,970 | $60.7M | 3.24% |
| 4 | ISHARES TR | 464287705 | 451,897 | $55.8M | 2.98% |
| 5 | META PLATFORMS INC | META | 70,442 | $52.0M | 2.78% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 228,501 | $41.9M | 2.24% |
| 7 | ALPHABET INC | GOOG | 228,228 | $40.2M | 2.15% |
| 8 | AMAZON COM INC | AMZN | 155,931 | $34.2M | 1.83% |
| 9 | ISHARES TR | 464287879 | 342,838 | $34.1M | 1.82% |
| 10 | WALMART INC | WMT | 336,904 | $32.9M | 1.76% |
| 11 | SOUTHERN CO | SOMN | 353,005 | $32.4M | 1.73% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 308,595 | $32.0M | 1.71% |
| 13 | EMCOR GROUP INC | EME | 56,522 | $30.2M | 1.61% |
| 14 | EXXON MOBIL CORP | XOM | 278,898 | $30.1M | 1.61% |
| 15 | ARISTA NETWORKS INC | ANET | 288,780 | $29.5M | 1.58% |
| 16 | TRUIST FINL CORP | 89832Q109 | 667,015 | $28.7M | 1.53% |
| 17 | TRAVELERS COMPANIES INC | TRV | 106,815 | $28.6M | 1.53% |
| 18 | VISA INC | V | 79,774 | $28.3M | 1.51% |
| 19 | SEMPRA | SREA | 353,620 | $26.8M | 1.43% |
| 20 | EVERGY INC | EVRG | 385,120 | $26.5M | 1.42% |
| 21 | QUALCOMM INC | QCOM | 159,898 | $25.5M | 1.36% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 139,353 | $25.4M | 1.36% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 265,119 | $24.2M | 1.29% |
| 24 | COCA COLA CO | KO | 337,773 | $23.9M | 1.28% |
| 25 | NVIDIA CORPORATION | NVDA | 149,817 | $23.7M | 1.26% |
| 26 | FIFTH THIRD BANCORP | FITBM | 574,281 | $23.6M | 1.26% |
| 27 | ALLSTATE CORP | ALL-PJ | 116,430 | $23.4M | 1.25% |
| 28 | EMERSON ELEC CO | EMR | 172,415 | $23.0M | 1.23% |
| 29 | BARRICK MNG CORP | 06849F108 | 1,103,208 | $23.0M | 1.23% |
| 30 | US BANCORP DEL | USB-PS | 502,882 | $22.8M | 1.22% |
| 31 | ISHARES TR | 46432F339 | 116,006 | $21.2M | 1.13% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 92,071 | $20.3M | 1.09% |
| 33 | HASBRO INC | HAS | 273,103 | $20.2M | 1.08% |
| 34 | MERCADOLIBRE INC | MELI | 7,592 | $19.8M | 1.06% |
| 35 | ALTRIA GROUP INC | MO | 338,043 | $19.8M | 1.06% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 232,628 | $19.6M | 1.05% |
| 37 | NIKE INC | NKE | 275,217 | $19.6M | 1.04% |
| 38 | IDEXX LABS INC | 45168D104 | 36,391 | $19.5M | 1.04% |
| 39 | TOTALENERGIES SE | TTE | 317,286 | $19.5M | 1.04% |
| 40 | DOMINION ENERGY INC | D | 344,186 | $19.5M | 1.04% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 436,461 | $18.9M | 1.01% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 395,955 | $18.7M | 1.00% |
| 43 | SALESFORCE INC | CRM | 68,427 | $18.7M | 1.00% |
| 44 | ENTERGY CORP NEW | ENO | 221,336 | $18.4M | 0.98% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 152,556 | $18.1M | 0.97% |
| 46 | AIRBNB INC | ABNB | 132,520 | $17.5M | 0.94% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 213,618 | $17.0M | 0.91% |
| 48 | AMGEN INC | AMGN | 59,957 | $16.7M | 0.89% |
| 49 | NOVARTIS AG | NVSEF | 135,406 | $16.4M | 0.88% |
| 50 | PAYPAL HLDGS INC | PYPL | 219,790 | $16.3M | 0.87% |
| 51 | ISHARES TR | 464287168 | 121,224 | $16.1M | 0.86% |
| 52 | PEPSICO INC | PEP | 119,649 | $15.8M | 0.84% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 37,057 | $15.0M | 0.80% |
| 54 | LAZARD INC | LAZ | 307,869 | $14.8M | 0.79% |
| 55 | MORGAN STANLEY | MS-PQ | 103,485 | $14.6M | 0.78% |
| 56 | MERCK & CO INC | MRK | 179,121 | $14.2M | 0.76% |
| 57 | ANALOG DEVICES INC | ADI | 59,105 | $14.1M | 0.75% |
| 58 | MCDONALDS CORP | MCD | 47,727 | $13.9M | 0.74% |
| 59 | OSHKOSH CORP | OSK | 121,995 | $13.9M | 0.74% |
| 60 | STARBUCKS CORP | SBUX | 146,124 | $13.4M | 0.72% |
| 61 | MATCH GROUP INC NEW | MTCH | 421,281 | $13.0M | 0.70% |
| 62 | VANGUARD INDEX FDS | 922908736 | 29,641 | $13.0M | 0.69% |
| 63 | INTERPARFUMS INC | INTR | 96,729 | $12.7M | 0.68% |
| 64 | VANGUARD WORLD FD | 92204A801 | 64,609 | $12.6M | 0.67% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 41,235 | $12.0M | 0.64% |
| 66 | ASML HOLDING N V | ASMLF | 14,769 | $11.8M | 0.63% |
| 67 | HOME DEPOT INC | HD | 31,949 | $11.7M | 0.63% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 87,329 | $11.6M | 0.62% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 21,482 | $11.3M | 0.60% |
| 70 | AUTODESK INC | ADSK | 36,082 | $11.2M | 0.60% |
| 71 | ONEOK INC NEW | OKE | 133,113 | $10.9M | 0.58% |
| 72 | GLOBAL X FDS | 37954Y871 | 274,880 | $10.7M | 0.57% |
| 73 | AMDOCS LTD | DOX | 113,895 | $10.4M | 0.56% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 22,763 | $10.1M | 0.54% |
| 75 | GRACO INC | GGG | 117,436 | $10.1M | 0.54% |
| 76 | LOCKHEED MARTIN CORP | LMT | 19,002 | $8.8M | 0.47% |
| 77 | AMCOR PLC | AMCCF | 924,161 | $8.5M | 0.45% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,226 | $8.4M | 0.45% |
| 79 | HERSHEY CO | HSY | 45,545 | $7.6M | 0.40% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 74,954 | $6.4M | 0.34% |
| 81 | BLACKROCK ETF TRUST | BLK | 100,728 | $5.5M | 0.29% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 165,009 | $4.0M | 0.21% |
| 83 | ISHARES TR | 464287200 | 6,004 | $3.7M | 0.20% |
| 84 | SPDR S&P 500 ETF TR | SPY | 5,882 | $3.6M | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908363 | 5,322 | $3.0M | 0.16% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 12,093 | $3.0M | 0.16% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 120,311 | $2.9M | 0.16% |
| 88 | ISHARES TR | 464287507 | 42,187 | $2.6M | 0.14% |
| 89 | BLACKROCK ETF TRUST | BLK | 64,441 | $2.3M | 0.12% |
| 90 | MARATHON PETE CORP | MARA | 12,969 | $2.2M | 0.12% |
| 91 | EQUIFAX INC | EFX | 8,195 | $2.1M | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 63,389 | $1.9M | 0.10% |
| 93 | AFLAC INC | AFL | 16,643 | $1.8M | 0.09% |
| 94 | UMH PPTYS INC | 903002103 | 96,368 | $1.6M | 0.09% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,292 | $1.6M | 0.09% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,479 | $1.5M | 0.08% |
| 97 | SCHWAB STRATEGIC TR | 808524409 | 51,725 | $1.4M | 0.08% |
| 98 | ISHARES TR | 464287614 | 3,189 | $1.4M | 0.07% |
| 99 | ALPHABET INC | GOOG | 6,862 | $1.2M | 0.07% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 5,089 | $1.2M | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908769 | 3,791 | $1.2M | 0.06% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 9,183 | $1.1M | 0.06% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 10,470 | $1.0M | 0.05% |
| 104 | CAMBRIA ETF TR | 132061706 | 26,693 | $964,159 | 0.05% |
| 105 | BANK AMERICA CORP | 060505104 | 20,140 | $953,040 | 0.05% |
| 106 | SPDR GOLD TR | GLD | 2,952 | $899,749 | 0.05% |
| 107 | ORACLE CORP | ORCL-PD | 3,825 | $836,260 | 0.04% |
| 108 | GENUINE PARTS CO | GPC | 6,887 | $835,495 | 0.04% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 23,038 | $825,675 | 0.04% |
| 110 | PROSHARES TR | 74349Y845 | 48,185 | $809,508 | 0.04% |
| 111 | ISHARES TR | 46429B697 | 8,288 | $777,995 | 0.04% |
| 112 | SHELL PLC | RYDAF | 10,701 | $753,458 | 0.04% |
| 113 | ISHARES TR | 464287119 | 7,709 | $747,003 | 0.04% |
| 114 | ISHARES TR | 464287226 | 7,464 | $740,429 | 0.04% |
| 115 | ELI LILLY & CO | LLY | 908 | $707,814 | 0.04% |
| 116 | MASTERCARD INCORPORATED | MA | 1,227 | $689,648 | 0.04% |
| 117 | DISNEY WALT CO | 254687106 | 5,239 | $649,742 | 0.03% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 4,074 | $649,101 | 0.03% |
| 119 | KROGER CO | KR | 9,036 | $648,153 | 0.03% |
| 120 | CHEVRON CORP NEW | CVX | 4,511 | $645,963 | 0.03% |
| 121 | JOHNSON & JOHNSON | JNJ | 3,807 | $581,520 | 0.03% |
| 122 | WISDOMTREE TR | WT | 6,904 | $578,141 | 0.03% |
| 123 | NOVO-NORDISK A S | NONOF | 7,959 | $549,331 | 0.03% |
| 124 | MCKESSON CORP | MCK | 746 | $546,654 | 0.03% |
| 125 | BECTON DICKINSON & CO | BDX | 3,139 | $540,693 | 0.03% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 2,094 | $536,002 | 0.03% |
| 127 | ABBVIE INC | ABBV | 2,869 | $532,544 | 0.03% |
| 128 | ABBOTT LABS | ABLZF | 3,796 | $516,294 | 0.03% |
| 129 | COLUMBIA ETF TR II | 19762B202 | 14,800 | $505,864 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 5,643 | $495,471 | 0.03% |
| 131 | GLOBAL PMTS INC | 37940X102 | 6,018 | $481,681 | 0.03% |
| 132 | PHILLIPS 66 | PSX | 3,970 | $473,621 | 0.03% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,598 | $471,059 | 0.03% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 1,476 | $460,468 | 0.02% |
| 135 | ISHARES TR | 464287804 | 4,192 | $458,195 | 0.02% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,034 | $410,023 | 0.02% |
| 137 | 3M CO | MMM | 2,634 | $401,001 | 0.02% |
| 138 | INVESCO QQQ TR | IVZ | 723 | $398,906 | 0.02% |
| 139 | GILEAD SCIENCES INC | GILD | 3,382 | $374,963 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 13,055 | $345,966 | 0.02% |
| 141 | CATERPILLAR INC | CAT | 867 | $336,579 | 0.02% |
| 142 | CONSOLIDATED EDISON INC | ED | 3,310 | $332,159 | 0.02% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,808 | $328,586 | 0.02% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 2,292 | $312,446 | 0.02% |
| 145 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 19,002 | $307,643 | 0.02% |
| 146 | AT&T INC | T-PC | 10,421 | $301,584 | 0.02% |
| 147 | TRACTOR SUPPLY CO | TSCO | 5,706 | $301,106 | 0.02% |
| 148 | CVS HEALTH CORP | CVS | 4,007 | $276,400 | 0.01% |
| 149 | LOWES COS INC | 548661107 | 1,228 | $272,457 | 0.01% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,000 | $266,860 | 0.01% |
| 151 | ISHARES TR | 464287457 | 3,211 | $266,064 | 0.01% |
| 152 | OGE ENERGY CORP | OGE | 5,721 | $253,898 | 0.01% |
| 153 | WP CAREY INC | 92936U109 | 3,974 | $247,899 | 0.01% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,745 | $247,407 | 0.01% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 899 | $245,616 | 0.01% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 3,424 | $237,695 | 0.01% |
| 157 | YUM BRANDS INC | YUM | 1,604 | $237,681 | 0.01% |
| 158 | PRICE T ROWE GROUP INC | TROW | 2,438 | $235,267 | 0.01% |
| 159 | NATIONAL FUEL GAS CO | NFG | 2,772 | $234,817 | 0.01% |
| 160 | SSGA ACTIVE ETF TR | 78467V848 | 5,811 | $233,080 | 0.01% |
| 161 | ACUITY INC | AYI | 765 | $228,231 | 0.01% |
| 162 | CBRE GROUP INC | CBRE | 1,621 | $227,135 | 0.01% |
| 163 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,434 | $221,888 | 0.01% |
| 164 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,213 | $219,735 | 0.01% |
| 165 | AGREE RLTY CORP | 008492100 | 3,002 | $219,297 | 0.01% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 675 | $216,081 | 0.01% |
| 167 | SPDR SERIES TRUST | 78464A672 | 7,500 | $215,775 | 0.01% |
| 168 | ISHARES TR | 464287655 | 991 | $213,848 | 0.01% |
| 169 | STERLING INFRASTRUCTURE INC | STRL | 926 | $213,656 | 0.01% |
| 170 | INTERDIGITAL INC | IDCC | 950 | $213,019 | 0.01% |
| 171 | DNOW INC | DNOW | 14,085 | $208,881 | 0.01% |
| 172 | AMER STATES WTR CO | 029899101 | 2,721 | $208,592 | 0.01% |
| 173 | APPLIED MATLS INC | 038222105 | 1,138 | $208,334 | 0.01% |
| 174 | MUELLER INDS INC | 624756102 | 2,605 | $207,020 | 0.01% |
| 175 | AMERICAN EXPRESS CO | AXP | 642 | $204,786 | 0.01% |
| 176 | A10 NETWORKS INC | ATEN | 10,576 | $204,646 | 0.01% |
| 177 | UNITED THERAPEUTICS CORP DEL | UTHR | 703 | $202,008 | 0.01% |
| 178 | DLOCAL LTD | DLO | 15,873 | $180,000 | 0.01% |
| 179 | DNP SELECT INCOME FD INC | 23325P104 | 17,235 | $168,727 | 0.01% |
| 180 | SPRINKLR INC | CXM | 18,405 | $155,707 | 0.01% |
| 181 | UIPATH INC | PATH | 11,589 | $148,340 | 0.01% |
| 182 | ICL GROUP LTD | ICL | 19,074 | $130,841 | 0.01% |
| 183 | B2GOLD CORP | BTG | 34,994 | $126,329 | 0.01% |
| 184 | WENDYS CO | 95058W100 | 10,703 | $122,229 | 0.01% |
| 185 | STELLANTIS N.V | STLA | 11,576 | $116,108 | 0.01% |
| 186 | RPC INC | RES | 12,733 | $60,228 | 0.00% |