Institutional Manager · CIK 0001080369
GW HENSSLER & ASSOCIATES LTD
KENNESAW, GA · File #028-07746
Latest AUM
$2.00B
Positions
231
Top-10 Concentration
37.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025231 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Dec 2025231 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $1.87B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025183 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 2024190 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2023206 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2023206 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 2023220 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2023215 pos · $1.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,987,615 | $112.6M | 7.51% |
| 2 | APPLE INC | AAPL | 332,262 | $90.3M | 6.02% |
| 3 | MICROSOFT CORP | MSFT | 132,659 | $64.2M | 4.28% |
| 4 | ALPHABET INC | GOOG | 199,183 | $62.3M | 4.16% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 629,162 | $51.8M | 3.45% |
| 6 | VANGUARD INDEX FDS | 922908363 | 70,326 | $44.1M | 2.94% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 222,762 | $36.1M | 2.40% |
| 8 | AMAZON COM INC | AMZN | 154,341 | $35.6M | 2.37% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 304,638 | $35.1M | 2.34% |
| 10 | ARISTA NETWORKS INC | ANET | 267,693 | $35.1M | 2.34% |
| 11 | META PLATFORMS INC | META | 52,196 | $34.5M | 2.30% |
| 12 | TRUIST FINL CORP | 89832Q109 | 642,640 | $31.6M | 2.11% |
| 13 | SEMPRA | SREA | 355,868 | $31.4M | 2.09% |
| 14 | TRAVELERS COMPANIES INC | TRV | 103,111 | $29.9M | 1.99% |
| 15 | SOUTHERN CO | SOMN | 338,543 | $29.5M | 1.97% |
| 16 | NVIDIA CORPORATION | NVDA | 149,240 | $27.8M | 1.86% |
| 17 | QUALCOMM INC | QCOM | 162,442 | $27.8M | 1.85% |
| 18 | EVERGY INC | EVRG | 380,385 | $27.6M | 1.84% |
| 19 | US BANCORP DEL | USB-PS | 515,515 | $27.5M | 1.83% |
| 20 | FIFTH THIRD BANCORP | FITBM | 568,255 | $26.6M | 1.77% |