Gw Henssler & Associates Ltd Top Holdings and 13F Report (2025) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $1.74 billion in total holdings as of March 31, 2025.Gw Henssler & Associates Ltd owns shares of 183 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 17.26% of the portfolio was purchased this quarter.About 14.87% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 185 new stocks and bought additional shares in 78 stocks.Gw Henssler & Associates Ltd sold shares of 68 stocks and completely divested from 29 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $106,116,694Apple $69,096,002iShares S&P Mid-Cap 400 Value ETF $53,296,707Microsoft $45,612,089Philip Morris International $43,049,110 Largest New Holdings this Quarter 316773100 - Fifth Third Bancorp $21,439,256 Holding040413205 - ARISTA NETWORKS INC $20,741,907 Holding89151E109 - TotalEnergies $20,579,930 Holding902973304 - U.S. Bancorp $19,998,817 Holding654106103 - NIKE $15,329,172 Holding Largest Purchases this Quarter Fifth Third Bancorp 546,920 shares (about $21.44M)ARISTA NETWORKS INC 267,707 shares (about $20.74M)TotalEnergies 318,132 shares (about $20.58M)U.S. Bancorp 473,681 shares (about $20.00M)NIKE 241,480 shares (about $15.33M) Largest Sales this Quarter Marathon Petroleum 265,321 shares (about $38.65M)Chevron 201,377 shares (about $33.69M)Zimmer Biomet 197,606 shares (about $22.37M)Gilead Sciences 188,811 shares (about $21.16M)Novartis 110,378 shares (about $12.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGw Henssler & Associates Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFDFT Vest Laddered Deep Buffer ETF$106,116,694$5,986,653 ▲6.0%4,253,1746.1%ETFAAPLApple$69,096,002$436,041 ▲0.6%311,0614.0%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$53,296,707$3,081,370 ▲6.1%445,1413.1%ETFMSFTMicrosoft$45,612,089$2,598,447 ▲6.0%121,5062.6%Computer and TechnologyPMPhilip Morris International$43,049,110$457,777 ▼-1.1%271,2102.5%Consumer StaplesICEIntercontinental Exchange$39,980,430$214,590 ▼-0.5%231,7712.3%FinanceMETAMeta Platforms$39,503,512$4,221,815 ▲12.0%68,5402.3%Computer and TechnologyAEMAgnico Eagle Mines$38,745,010$1,285,744 ▼-3.2%357,3932.2%Basic MaterialsALLAllstate$37,557,517$796,598 ▼-2.1%181,3762.2%FinanceGOOGLAlphabet$34,772,733$1,167,071 ▲3.5%224,8622.0%Computer and TechnologyAEPAmerican Electric Power$33,184,079$667,530 ▲2.1%303,6891.9%UtilitiesXOMExxon Mobil$33,047,658$741,052 ▲2.3%277,8751.9%EnergyIJSiShares S&P Small-Cap 600 Value ETF$32,531,309$2,320,121 ▲7.7%333,7231.9%ETFDDominion Energy$31,817,377$1,939,630 ▲6.5%567,4581.8%UtilitiesSOSouthern$31,790,008$792,794 ▲2.6%345,7311.8%UtilitiesWMTWalmart$30,208,947$3,248 ▼0.0%344,1051.7%Retail/WholesaleAMZNAmazon.com$29,493,804$7,774,425 ▲35.8%155,0181.7%Retail/WholesaleVZVerizon Communications$28,847,937$8,085,607 ▼-21.9%635,9771.7%Computer and TechnologyTRVTravelers Companies$28,714,707$87,007 ▼-0.3%108,5791.6%FinanceVVisa$28,541,576$414,946 ▲1.5%81,4401.6%Business ServicesTFCTruist Financial$26,608,225$5,968,770 ▲28.9%646,6151.5%FinanceEVERGY INC$26,156,460$1,174,563 ▲4.7%379,3541.5%COMKOCoca-Cola$24,423,391$1,570,768 ▲6.9%341,0141.4%Consumer StaplesSRESempra$24,418,197$1,209,267 ▲5.2%342,1831.4%UtilitiesQCOMQUALCOMM$24,126,007$802,152 ▲3.4%157,0601.4%Computer and TechnologyFITBFifth Third Bancorp$21,439,256$21,439,256 ▲New Holding546,9201.2%FinanceSCHWCharles Schwab$21,392,774$770,276 ▼-3.5%273,2851.2%FinanceEMEEMCOR Group$20,885,522$84,275 ▼-0.4%56,5041.2%ConstructionMOAltria Group$20,754,149$433,465 ▲2.1%345,7871.2%Consumer StaplesARISTA NETWORKS INC$20,741,907$20,741,907 ▲New Holding267,7071.2%COM SHSTTETotalEnergies$20,579,930$20,579,930 ▲New Holding318,1321.2%EnergyUSBU.S. Bancorp$19,998,817$19,998,817 ▲New Holding473,6811.1%FinanceAMTAmerican Tower$19,942,854$82,688 ▲0.4%91,6491.1%FinancePEGPublic Service Enterprise Group$19,228,388$3,868 ▲0.0%233,6381.1%UtilitiesBARRICK GOLD CORP$19,043,447$5,903,132 ▼-23.7%979,6011.1%COMETREntergy$19,008,018$9,641,220 ▲102.9%222,3421.1%UtilitiesAMGNAmgen$18,644,446$9,526,912 ▼-33.8%59,8441.1%MedicalQUALiShares MSCI USA Quality Factor ETF$18,627,741$3,179,587 ▲20.6%109,0041.1%ETFEMREmerson Electric$18,606,577$659,595 ▲3.7%169,7061.1%IndustrialsTMOThermo Fisher Scientific$18,266,671$9,596,098 ▲110.7%36,7101.0%MedicalCRMSalesforce$17,832,650$1,452,643 ▲8.9%66,4501.0%Computer and TechnologyPEPPepsiCo$17,760,640$176,479 ▲1.0%118,4521.0%Consumer StaplesPFGPrincipal Financial Group$17,674,976$708,960 ▲4.2%209,4941.0%FinanceLMTLockheed Martin$17,181,305$457,430 ▲2.7%38,4621.0%AerospaceBTIBritish American Tobacco$16,253,819$1,026,100 ▲6.7%392,8890.9%Consumer StaplesHASHasbro$16,184,037$859,384 ▲5.6%263,1980.9%Consumer DiscretionaryDVYiShares Select Dividend ETF$15,645,544$2,615,021 ▲20.1%116,5060.9%ETFNVDANVIDIA$15,596,329$13,708,890 ▲726.3%143,9040.9%Computer and TechnologyABNBAirbnb$15,459,884$11,377,108 ▲278.7%129,4150.9%Consumer DiscretionaryMRKMerck & Co., Inc.$15,456,203$809,634 ▲5.5%172,1950.9%MedicalNKENIKE$15,329,172$15,329,172 ▲New Holding241,4800.9%Consumer DiscretionaryAMCRAmcor$15,315,509$999,731 ▼-6.1%1,578,9180.9%IndustrialsIDXXIDEXX Laboratories$15,294,459$15,294,459 ▲New Holding36,4200.9%MedicalNVSNovartis$15,207,901$12,304,958 ▼-44.7%136,4180.9%MedicalMELIMercadoLibre$14,863,979$14,863,979 ▲New Holding7,6190.9%Retail/WholesaleMCDMcDonald's$14,853,563$540,402 ▲3.8%47,5510.9%Retail/WholesalePYPLPayPal$13,459,537$1,745,115 ▲14.9%206,2760.8%Computer and TechnologyOKEONEOK$13,021,771$13,021,771 ▲New Holding131,2410.7%EnergyREGNRegeneron Pharmaceuticals$12,912,617$1,612,809 ▲14.3%20,3600.7%MedicalHDHome Depot$11,437,933$1,487,602 ▲15.0%31,2090.7%Retail/WholesaleADIAnalog Devices$11,317,649$538,052 ▲5.0%56,1200.6%Computer and TechnologyVRTXVertex Pharmaceuticals$11,059,462$681,186 ▼-5.8%22,8110.6%MedicalVYMVanguard High Dividend Yield ETF$10,571,621$2,304,643 ▲27.9%81,9760.6%ETFVUGVanguard Growth ETF$10,279,630$1,877,485 ▲22.3%27,7210.6%ETFJPMJPMorgan Chase & Co.$10,107,734$10,107,734 ▲New Holding41,2060.6%FinanceGGGGraco$9,645,158$879,611 ▲10.0%115,4970.6%IndustrialsDOXAmdocs$9,533,404$2,605,376 ▲37.6%104,1900.5%Computer and TechnologyASMLASML$9,201,546$1,641,382 ▲21.7%13,8860.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,200,839$7,250,807 ▲371.8%16,4480.5%FinanceVIGVanguard Dividend Appreciation ETF$7,947,964$1,249,296 ▲18.6%40,9710.5%ETFXLEEnergy Select Sector SPDR Fund$7,002,116$2,310,925 ▼-24.8%74,9290.4%ETFHSYHershey$6,997,625$2,655,386 ▲61.2%40,9150.4%Consumer StaplesURAGlobal X Uranium ETF$6,183,773$6,183,773 ▲New Holding269,7980.4%ETFADBEAdobe$5,393,456$3,713,634 ▼-40.8%14,0630.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$3,878,531$1,901,660 ▲96.2%159,3480.2%ETFITWIllinois Tool Works$2,999,174$733,115 ▼-19.6%12,0930.2%IndustrialsVOOVanguard S&P 500 ETF$2,720,640$607,442 ▲28.7%5,2940.2%ETFSCHXSchwab US Large-Cap ETF$2,703,411$1,779,318 ▲192.5%122,4370.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,524,578$334,755 ▼-11.7%43,2660.1%ETFIVViShares Core S&P 500 ETF$2,441,730$458,562 ▲23.1%4,3450.1%ETFEFXEquifax$2,137,239$56,019 ▼-2.6%8,7750.1%Business ServicesMPCMarathon Petroleum$1,899,361$38,654,626 ▼-95.3%13,0370.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$1,860,611$1,374,763 ▲283.0%74,3060.1%ETFAFLAflac$1,826,819$102,849 ▲6.0%16,4300.1%FinanceUMHUMH Properties$1,802,0820.0%96,3680.1%FinanceBRK.BBerkshire Hathaway$1,795,860$66,573 ▼-3.6%3,3720.1%FinanceCOSTCostco Wholesale$1,418,273$3,782 ▲0.3%1,5000.1%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$1,397,023$910,448 ▲187.1%52,5590.1%ETFRCATRed Cat$1,296,546$1,296,546 ▲New Holding220,5010.1%Business ServicesPROSHARES TR$1,230,164$294,948 ▲31.5%48,1850.1%ULTRAPRO SHORT SWMWaste Management$1,166,894$23,384 ▼-2.0%5,0400.1%Business ServicesCHDChurch & Dwight$1,152,643$874,555 ▼-43.1%10,4700.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,151,466$377,323 ▲48.7%3,1890.1%ETFGOOGAlphabet$1,092,147$13,279 ▼-1.2%6,9910.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,087,882$496,391 ▲83.9%3,9580.1%ETFDUKDuke Energy$1,008,848$772,462 ▲326.8%8,2710.1%UtilitiesGLDSPDR Gold Shares$847,722$75,782 ▲9.8%2,9420.0%FinanceUNHUnitedHealth Group$829,620$9,428 ▲1.1%1,5840.0%MedicalLLYEli Lilly and Company$811,870$52,858 ▼-6.1%9830.0%MedicalBACBank of America$790,380$790,380 ▲New Holding18,9400.0%FinanceShowing largest 100 holdings. 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