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

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About Gw Henssler & Associates Ltd

Investment Activity

Gw Henssler & Associates Ltd has $1.70 billion in total holdings as of March 31, 2024.
Gw Henssler & Associates Ltd owns shares of 173 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 2.27% of the portfolio was sold this quarter.
This quarter, Gw Henssler & Associates Ltd has purchased 159 new stocks and bought additional shares in 78 stocks.
Gw Henssler & Associates Ltd sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $95,861,103
Marathon Petroleum: $63,013,982
Apple: $55,535,602
iShares S&P Mid-Cap 400 Value ETF: $49,572,393
Microsoft: $47,398,579

Largest New Holdings this Quarter

Adobe: $12,022,600 Holding
Equifax: $2,530,472 Holding
ISHARES BITCOIN TR: $439,505 Holding
Cambria Emerging Shareholder Yield ETF: $350,762 Holding
Deckers Outdoor: $251,317 Holding

Largest Purchases this Quarter

Walmart: 241,431 shares (about $14.53M)
Adobe: 23,826 shares (about $12.02M)
Dollar General: 53,102 shares (about $8.29M)
Dominion Energy: 164,516 shares (about $8.09M)
American Electric Power: 83,406 shares (about $7.18M)

Largest Sales this Quarter

Procter & Gamble: 50,576 shares (about $8.21M)
Marathon Petroleum: 15,696 shares (about $3.16M)
SPDR S&P 500 ETF Trust: 4,574 shares (about $2.39M)
CVS Health: 21,421 shares (about $1.71M)
Microsoft: 4,048 shares (about $1.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFD FT Vest Laddered Deep Buffer ETF	$95,861,103	$2,643,826 ▲	2.8%	4,063,633	5.6%	ETF
MPC Marathon Petroleum	$63,013,982	$3,162,749 ▼	-4.8%	312,724	3.7%	Oils/Energy
AAPL Apple	$55,535,602	$744,908 ▼	-1.3%	323,861	3.3%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$49,572,393	$2,254,016 ▲	4.8%	419,075	2.9%	ETF
MSFT Microsoft	$47,398,579	$1,703,069 ▼	-3.5%	112,661	2.8%	Computer and Technology
PSX Phillips 66	$36,138,199	$1,657,250 ▼	-4.4%	221,245	2.1%	Oils/Energy
GOOGL Alphabet	$34,373,251	$404,794 ▼	-1.2%	227,743	2.0%	Computer and Technology
GSK GSK	$34,020,875	$422,656 ▼	-1.2%	793,582	2.0%	Medical
ALL Allstate	$33,930,807	$690,139 ▼	-2.0%	196,120	2.0%	Finance
XOM Exxon Mobil	$33,708,875	$100,896 ▲	0.3%	289,994	2.0%	Oils/Energy
ICE Intercontinental Exchange	$33,124,397	$403,495 ▼	-1.2%	241,027	1.9%	Finance
CVX Chevron	$33,006,662	$778,606 ▲	2.4%	209,247	1.9%	Oils/Energy
VZ Verizon Communications	$32,881,230	$4,200,950 ▲	14.6%	783,633	1.9%	Computer and Technology
META Meta Platforms	$32,731,965	$1,567,937 ▼	-4.6%	67,408	1.9%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$31,532,058	$2,553,179 ▲	8.8%	306,851	1.9%	ETF
KR Kroger	$30,012,376	$312,729 ▲	1.1%	525,335	1.8%	Retail/Wholesale
ABBV AbbVie	$29,886,733	$490,941 ▼	-1.6%	164,123	1.8%	Medical
QCOM QUALCOMM	$27,537,326	$406,828 ▼	-1.5%	162,654	1.6%	Computer and Technology
ZBH Zimmer Biomet	$26,931,916	$1,420,630 ▲	5.6%	204,061	1.6%	Medical
AMGN Amgen	$26,913,291	$143,582 ▼	-0.5%	94,658	1.6%	Medical
TRV Travelers Companies	$26,099,786	$661,654 ▼	-2.5%	113,408	1.5%	Finance
PM Philip Morris International	$25,967,424	$1,102,098 ▲	4.4%	283,425	1.5%	Consumer Staples
AEP American Electric Power	$25,924,475	$7,181,263 ▲	38.3%	301,097	1.5%	Utilities
SO Southern	$25,555,691	$70,162 ▼	-0.3%	356,227	1.5%	Utilities
D Dominion Energy	$25,236,624	$8,092,539 ▲	47.2%	513,044	1.5%	Utilities
NVS Novartis	$24,049,625	$135,422 ▲	0.6%	248,626	1.4%	Medical
DG Dollar General	$23,916,030	$8,287,095 ▲	53.0%	153,249	1.4%	Retail/Wholesale
MDT Medtronic	$23,780,556	$1,490,964 ▲	6.7%	272,869	1.4%	Medical
V Visa	$23,655,765	$685,703 ▼	-2.8%	84,763	1.4%	Business Services
SRE Sempra	$23,629,609	$2,159,064 ▲	10.1%	328,966	1.4%	Utilities
MRK Merck & Co., Inc.	$22,478,655	$394,004 ▼	-1.7%	170,357	1.3%	Medical
WMT Walmart	$21,933,583	$14,526,899 ▲	196.1%	364,527	1.3%	Retail/Wholesale
AMZN Amazon.com	$21,743,727	$435,437 ▼	-2.0%	120,544	1.3%	Retail/Wholesale
GOLD Barrick Gold	$21,279,489	$5,775,164 ▲	37.2%	1,278,815	1.2%	Basic Materials
GD General Dynamics	$21,061,794	$102,261 ▲	0.5%	74,558	1.2%	Aerospace
PEP PepsiCo	$20,466,289	$54,078 ▲	0.3%	116,944	1.2%	Consumer Staples
SCHW Charles Schwab	$20,454,711	$517,954 ▲	2.6%	282,758	1.2%	Finance
KO Coca-Cola	$20,173,514	$14,500 ▲	0.1%	329,740	1.2%	Consumer Staples
INTC Intel	$19,980,829	$4,238,818 ▲	26.9%	452,362	1.2%	Computer and Technology
CVS CVS Health	$19,720,484	$1,708,538 ▼	-8.0%	247,248	1.2%	Retail/Wholesale
AMT American Tower	$19,484,846	$835,209 ▼	-4.1%	98,613	1.1%	Finance
REGN Regeneron Pharmaceuticals	$18,723,318	$479,320 ▼	-2.5%	19,453	1.1%	Medical
TSCO Tractor Supply	$18,591,714	$304,379 ▼	-1.6%	71,037	1.1%	Retail/Wholesale
EVRG Evergy	$18,591,105	$5,670,885 ▲	43.9%	348,278	1.1%	Utilities
EMR Emerson Electric	$18,406,835	$1,500,775 ▲	8.9%	162,289	1.1%	Industrial Products
CMCSA Comcast	$17,767,709	$1,001,256 ▲	6.0%	409,866	1.0%	Consumer Discretionary
PFG Principal Financial Group	$17,400,616	$337,127 ▲	2.0%	201,606	1.0%	Finance
LMT Lockheed Martin	$17,246,219	$1,043,006 ▲	6.4%	37,915	1.0%	Aerospace
INGR Ingredion	$17,167,882	$72,564 ▼	-0.4%	146,922	1.0%	Consumer Staples
PEG Public Service Enterprise Group	$16,156,760	$367,090 ▲	2.3%	241,940	0.9%	Utilities
AMCR Amcor	$16,031,753	$4,697,456 ▲	41.4%	1,685,778	0.9%	Industrial Products
WBA Walgreens Boots Alliance	$15,319,518	$5,148,686 ▲	50.6%	706,294	0.9%	Retail/Wholesale
MO Altria Group	$14,524,446	$3,041,882 ▲	26.5%	332,977	0.9%	Consumer Staples
GILD Gilead Sciences	$14,397,731	$232,642 ▲	1.6%	196,556	0.8%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$13,420,762	$1,019,294 ▲	8.2%	81,660	0.8%	ETF
MCD McDonald's	$13,113,015	$100,093 ▼	-0.8%	46,508	0.8%	Retail/Wholesale
PYPL PayPal	$12,114,338	$309,695 ▲	2.6%	180,838	0.7%	Financial Services
ADBE Adobe	$12,022,600	$12,022,600 ▲	New Holding	23,826	0.7%	Computer and Technology
HD Home Depot	$10,991,772	$331,050 ▼	-2.9%	28,654	0.6%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$10,906,682	$11,704 ▼	-0.1%	117,415	0.6%	ETF
BTI British American Tobacco	$10,502,152	$2,651,303 ▲	33.8%	344,333	0.6%	Consumer Staples
DVY iShares Select Dividend ETF	$10,443,883	$1,512,519 ▲	16.9%	84,786	0.6%	ETF
TMO Thermo Fisher Scientific	$10,171,757	$76,139 ▼	-0.7%	17,501	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$9,354,899	$6,325 ▲	0.1%	99,088	0.5%	ETF
EOG EOG Resources	$8,906,949	$2,626,203 ▲	41.8%	69,673	0.5%	Oils/Energy
HI Hillenbrand	$8,288,496	$1,000,872 ▲	13.7%	164,814	0.5%	Industrial Products
VUG Vanguard Growth ETF	$6,974,124	$680,478 ▲	10.8%	20,262	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$6,361,486	$864,588 ▲	15.7%	52,579	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,220,710	$53,127 ▼	-1.0%	108,291	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,075,894	$489,219 ▲	10.7%	27,796	0.3%	ETF
ITW Illinois Tool Works	$4,300,244	$232,105 ▼	-5.1%	16,026	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$2,894,959	$2,272,489 ▲	365.1%	47,661	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,875,881	$44,001 ▼	-1.5%	46,340	0.2%	ETF
EFX Equifax	$2,530,472	$2,530,472 ▲	New Holding	9,459	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$1,924,723		0.0%	4,004	0.1%	ETF
CHD Church & Dwight	$1,920,765	$4,068 ▼	-0.2%	18,414	0.1%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$1,860,825	$52,388 ▼	-2.7%	20,069	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,822,414	$2,392,572 ▼	-56.8%	3,484	0.1%	Finance
UMH UMH Properties	$1,565,017		0.0%	96,368	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,553,533	$67,819 ▼	-4.2%	2,955	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,435,053	$3,495 ▼	-0.2%	18,887	0.1%	ETF
NVDA NVIDIA	$1,426,903	$234,956 ▲	19.7%	1,579	0.1%	Computer and Technology
AFL Aflac	$1,335,643	$43,274 ▼	-3.1%	15,556	0.1%	Finance
BRK.B Berkshire Hathaway	$1,313,705	$247,266 ▼	-15.8%	3,124	0.1%	Finance
NVO Novo Nordisk A/S	$1,086,136		0.0%	8,459	0.1%	Medical
COST Costco Wholesale	$1,061,732	$41,766 ▲	4.1%	1,449	0.1%	Retail/Wholesale
GOOG Alphabet	$1,058,360	$3,197 ▼	-0.3%	6,951	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$1,034,836	$23,508 ▼	-2.2%	4,182	0.1%	Medical
GLD SPDR Gold Shares	$1,023,457	$1,234 ▲	0.1%	4,975	0.1%	Finance
SPXU ProShares UltraPro Short S&P 500	$966,022	$214,737 ▲	28.6%	149,539	0.1%	ETF
WM Waste Management	$951,502	$17,265 ▲	1.8%	4,464	0.1%	Business Services
GPN Global Payments	$927,334		0.0%	6,938	0.1%	Business Services
GPC Genuine Parts	$926,017	$4,338 ▲	0.5%	5,977	0.1%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$906,843	$11,283 ▲	1.3%	10,850	0.1%	ETF
DIS Walt Disney	$792,456	$23,862 ▼	-2.9%	6,476	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$782,628	$56,013 ▲	7.7%	1,006	0.0%	Medical
UNH UnitedHealth Group	$761,344	$1,484 ▼	-0.2%	1,539	0.0%	Medical
SHEL Shell	$748,636		0.0%	11,167	0.0%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$696,346		0.0%	2,066	0.0%	ETF
PG Procter & Gamble	$692,486	$8,205,992 ▼	-92.2%	4,268	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Gw Henssler & Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Gw Henssler & Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGw Henssler & Associates Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information