S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Gw Henssler & Associates Ltd Top Holdings and 13F Report (2024)

About Gw Henssler & Associates Ltd

Investment Activity

  • Gw Henssler & Associates Ltd has $1.51 billion in total holdings as of December 31, 2023.
  • Gw Henssler & Associates Ltd owns shares of 159 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.37% of the portfolio was purchased this quarter.
  • About 6.37% of the portfolio was sold this quarter.
  • This quarter, Gw Henssler & Associates Ltd has purchased 206 new stocks and bought additional shares in 32 stocks.
  • Gw Henssler & Associates Ltd sold shares of 106 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Apple
$63,189,366
Marathon Petroleum
$48,724,432
Microsoft
$43,887,393

Largest New Holdings this Quarter

PayPal
$10,821,364 Holding

Largest Purchases this Quarter

PayPal
176,215 shares (about $10.82M)
SPDR S&P 500 ETF Trust
4,679 shares (about $2.22M)
Novartis
10,391 shares (about $1.05M)
Charles Schwab
8,307 shares (about $571.52K)
iShares MSCI USA Quality Factor ETF
3,194 shares (about $469.97K)

Largest Sales this Quarter

Amazon.com
75,603 shares (about $11.49M)
Dollar General
52,052 shares (about $7.08M)
American Electric Power
71,638 shares (about $5.82M)
Dominion Energy
103,760 shares (about $4.88M)
Barrick Gold
247,046 shares (about $4.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGw Henssler & Associates Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$89,700,390$231,041 0.3%3,951,5595.9%ETF
Apple Inc. stock logo
AAPL
Apple
$63,189,366$1,186,949 -1.8%328,2054.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$48,724,432$2,925,068 -5.7%328,4203.2%Oils/Energy
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$45,618,238$319,996 -0.7%400,0203.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$43,887,393$1,651,197 -3.6%116,7092.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,188,091$608,071 -1.9%230,4252.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$31,332,201$219,872 -0.7%243,9632.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$30,807,388$1,122,902 -3.5%231,3912.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$30,474,971$1,001,757 -3.2%204,3112.0%Oils/Energy
GSK plc stock logo
GSK
GSK
$29,775,532$503,646 -1.7%803,4412.0%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$29,066,221$1,282,292 -4.2%282,0051.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,906,865$1,127,976 -3.8%289,1261.9%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$28,011,247$173,715 -0.6%200,1091.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$27,408,835$517,284 -1.9%95,1631.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$25,852,001$370,534 -1.4%166,8191.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,768,519$2,900,940 -10.1%683,5151.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,532,948$674,648 -2.6%271,3961.7%Consumer Defensive
The Southern Company stock logo
SO
Southern
$25,047,209$143,255 -0.6%357,2051.7%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,002,524$1,232,127 -4.7%70,6371.7%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$24,962,454$1,049,181 4.4%247,2261.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,872,219$178,184 -0.7%165,0571.6%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$23,762,845$297,298 -1.2%519,8611.6%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$23,524,253$1,715,727 -6.8%193,2971.6%Medical
Visa Inc. stock logo
V
Visa
$22,707,749$403,543 -1.7%87,2201.5%Business Services
Sempra stock logo
SRE
Sempra
$22,337,360$1,205,393 -5.1%298,9081.5%Utilities
American Tower Co. stock logo
AMT
American Tower
$22,201,063$594,101 -2.6%102,8401.5%Real Estate
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$22,150,820$174,299 -0.8%116,2831.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$21,214,079$676,450 -3.1%268,6691.4%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$21,069,558$1,374,261 -6.1%255,7611.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,809,296$126,531 -0.6%116,6351.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,417,594$352,519 1.8%329,5031.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$19,406,021$205,733 -1.0%123,0961.3%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$19,266,364$57,387 -0.3%74,1961.3%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$18,961,124$571,521 3.1%275,5981.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,897,908$480,125 -2.5%173,3431.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,682,262$11,487,134 -38.1%122,9581.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$17,908,889$180,397 -1.0%356,3961.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$17,680,883$5,818,445 -24.8%217,6911.2%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$17,522,764$463,737 -2.6%19,9511.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$16,959,805$418,416 2.5%386,7691.1%Consumer Discretionary
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$16,855,361$4,469,063 -21.0%931,7501.1%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$16,380,805$4,876,717 -22.9%348,5281.1%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$16,145,332$112,857 0.7%35,6221.1%Aerospace
Ingredion Incorporated stock logo
INGR
Ingredion
$16,012,849$181,028 -1.1%147,5431.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$15,665,674$188,672 -1.2%193,3801.0%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$15,553,069$133,267 0.9%197,7001.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$15,525,217$378,454 -2.4%72,2001.0%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,507,680$868,668 -5.6%149,0571.0%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$14,458,507$109,581 -0.8%236,4431.0%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$13,895,347$75,610 -0.5%46,8630.9%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$13,615,032$7,076,494 -34.2%100,1470.9%Retail/Wholesale
Evergy, Inc. stock logo
EVRG
Evergy
$12,634,589$3,756,833 -22.9%242,0420.8%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12,243,457$3,144,194 -20.4%468,9180.8%Retail/Wholesale
Amcor plc stock logo
AMCR
Amcor
$11,489,237$4,388,786 -27.6%1,191,8290.8%Industrial Products
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,102,930$469,967 4.4%75,4580.7%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,821,364$10,821,364 New Holding176,2150.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$10,619,130$2,079,242 -16.4%263,2410.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$10,228,994$85,943 -0.8%29,5170.7%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$10,054,420$130,277 -1.3%117,5410.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,358,890$657,649 -6.6%17,6320.6%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,499,290$394,563 4.9%72,5070.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,301,9210.0%99,0210.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,036,874$84,700 1.1%54,8440.5%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$7,578,156$60,621 -0.8%152,3860.5%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$7,539,396$765,260 -9.2%257,4050.5%Consumer Staples
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$6,934,018$1,360,850 -16.4%144,9120.5%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,942,253$1,569,805 -20.9%49,1300.4%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,684,378$252,121 4.6%18,2850.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,300,091$75,388 -1.4%109,3930.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,071,645$386,683 8.3%45,4330.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,424,417$478,301 -9.8%16,8910.3%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,279,948$277,582 6.9%25,1170.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,830,277$2,224,108 138.5%8,0580.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,840,366$51,275 -1.8%10,2480.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,653,572$14,213 0.5%47,0490.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,748,948$95,222 5.8%4,0040.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,744,916$13,711 -0.8%18,4530.1%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,711,821$64,793 3.9%20,6340.1%ETF
UMH Properties, Inc. stock logo
UMH
UMH Properties
$1,476,3580.0%96,3680.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,473,011$253,144 20.8%3,0840.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,327,221$13,600 1.0%18,9330.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,324,987$327,699 32.9%16,0600.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,323,922$204,366 -13.4%3,7120.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,042,861$78,513 -7.0%4,2770.1%Medical
ProShares UltraPro Short S&P500 stock logo
SPXU
ProShares UltraPro Short S&P500
$1,000,1630.0%116,2980.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$982,564$11,133 -1.1%6,9720.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$949,924$49,704 -5.0%4,9690.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$919,062$38,294 4.3%1,3920.1%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$881,1260.0%6,9380.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$875,084$67,760 -7.2%8,4590.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$836,092$52,982 -6.0%10,7150.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$823,937$55,400 -6.3%5,9490.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$811,817$57,385 -6.6%1,5420.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$784,996$14,686 -1.8%4,3830.1%Business Services
Shell plc stock logo
SHEL
Shell
$734,7890.0%11,1670.0%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$653,362$12,384 1.9%1,3190.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$626,350$75,186 13.6%2,0660.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$604,505$15,589 2.6%5,5840.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$602,364$7,314 -1.2%6,6710.0%Consumer Discretionary
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$594,429$141 0.0%8,4580.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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