Gw Henssler & Associates Ltd Top Holdings and 13F Report (2026) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $2.30 billion in total holdings as of September 30, 2026.Gw Henssler & Associates Ltd owns shares of 224 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 5.22% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 268 new stocks and bought additional shares in 97 stocks.Gw Henssler & Associates Ltd sold shares of 89 stocks and completely divested from 64 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $123,324,370Apple $110,947,036Avantis International Equity ETF $94,416,807NVIDIA $70,292,135Microsoft $70,077,442 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $24,549,929 Holding77926X320 - ROUNDHILL ETF TRUST $12,252,547 Holding30609A109 - ONEOK INC NEW $11,773,910 Holding892356106 - Tractor Supply $9,355,295 Holding0076CA104 - AEGON LTD $8,999,279 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 150,844 shares (about $24.55M)ROUNDHILL ETF TRUST 202,991 shares (about $12.25M)ONEOK INC NEW 138,078 shares (about $11.77M)Tractor Supply 298,987 shares (about $9.36M)Chevron 45,144 shares (about $9.22M) Largest Sales this Quarter Allstate 54,468 shares (about $12.08M)LAZARD INC 288,891 shares (about $10.47M)NIKE 262,335 shares (about $9.29M)Amdocs 145,166 shares (about $8.30M)American Electric Power 66,783 shares (about $7.92M) 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$123,324,370$848,477 ▲0.7%4,060,7305.4%ETFAAPLApple$110,947,036$266,083 ▲0.2%333,1544.8%TechnologyAVDEAvantis International Equity ETF$94,416,807$1,562,237 ▲1.7%1,047,7954.1%ETFNVDANVIDIA$70,292,135$1,183,921 ▲1.7%307,7863.1%TechnologyMSFTMicrosoft$70,077,442$290,301 ▼-0.4%136,6303.0%TechnologyGOOGLAlphabet$66,720,337$302,791 ▲0.5%193,9092.9%Communication ServicesARISTA NETWORKS INC$52,156,513$1,388,281 ▼-2.6%256,1842.3%COM SHSFIDELITY COVINGTON TRUST$49,877,872$973,118 ▲2.0%1,235,2122.2%ENH MID COR ETFAMZNAmazon.com$41,606,082$848,107 ▲2.1%166,9921.8%Consumer DiscretionaryGRPMInvesco S&P MidCap 400 GARP ETF$38,928,640$648,447 ▲1.7%287,3811.7%ETFTRVTravelers Companies$34,827,512$785,393 ▼-2.2%97,6901.5%FinanceAVEMAvantis Emerging Markets Equity ETF$33,457,443$404,850 ▲1.2%355,8551.5%ETFMETAMeta Platforms$31,625,036$118,929 ▲0.4%43,6101.4%Communication ServicesEVERGY INC$30,426,208$315,643 ▲1.0%387,8911.3%COMTFCTruist Financial$30,268,630$247,263 ▲0.8%654,1851.3%FinanceFITBFifth Third Bancorp$30,168,307$253,507 ▼-0.8%596,4471.3%FinanceQUALiShares MSCI USA Quality Factor ETF$29,617,741$526,043 ▲1.8%133,2691.3%ETFSRESempra Energy$28,899,104$520,072 ▲1.8%370,6911.3%UtilitiesSOSouthern$28,653,362$174,318 ▲0.6%345,6791.2%UtilitiesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$27,904,719$113,746 ▼-0.4%687,6471.2%ETFAEPAmerican Electric Power$27,880,535$7,923,140 ▼-22.1%235,0011.2%UtilitiesVVisa$26,351,461$375,140 ▼-1.4%73,3351.1%FinanceKOCoca-Cola$26,258,244$506,150 ▼-1.9%305,0451.1%Consumer StaplesTOTALENERGIES SE$25,635,634$315,837 ▼-1.2%299,8321.1%ACTTMOThermo Fisher Scientific$25,553,575$451,613 ▼-1.7%37,8541.1%HealthcareMRKMerck & Co., Inc.$25,469,063$597,224 ▼-2.3%175,2741.1%HealthcarePRINCIPAL FINANCIAL GROUP IN$24,727,965$268,257 ▼-1.1%220,8641.1%COMEXXONMOBIL HOLDINGS CORP$24,549,929$24,549,929 ▲New Holding150,8441.1%COM SHSASMLASML$24,187,464$677,561 ▲2.9%13,3511.1%TechnologyAEMAgnico Eagle Mines$24,077,135$210,578 ▼-0.9%131,3751.0%MaterialsICEIntercontinental Exchange$23,680,255$243,401 ▼-1.0%155,7601.0%FinanceAMGNAmgen$23,677,123$306,860 ▼-1.3%56,1721.0%HealthcareDVYiShares Select Dividend ETF$23,540,537$1,107,980 ▲4.9%154,8011.0%ETFHASHasbro$23,197,656$92,502 ▼-0.4%264,5721.0%Consumer DiscretionarySCHWCharles Schwab$22,978,446$286,280 ▼-1.2%235,0981.0%FinanceAVGOBroadcom$22,196,261$392,630 ▲1.8%63,2031.0%TechnologyABNBAirbnb$22,056,122$19,921 ▼-0.1%137,2931.0%Consumer DiscretionaryCVXChevron$21,371,131$9,218,831 ▲75.9%104,6530.9%EnergyVZVerizon Communications$20,878,257$62,016 ▲0.3%455,1610.9%Communication ServicesUSBU.S. Bancorp$20,793,050$384,393 ▼-1.8%359,9900.9%FinanceDDominion Energy$20,689,078$48,779 ▲0.2%341,8550.9%UtilitiesVUGVanguard Growth ETF$20,400,020$1,787,063 ▲9.6%226,3900.9%ETFMOAltria Group$20,360,093$171,582 ▼-0.8%302,3480.9%Consumer StaplesPMPhilip Morris International$20,190,206$264,857 ▼-1.3%105,8080.9%Consumer StaplesETREntergy$20,041,716$29,282 ▲0.1%201,9110.9%UtilitiesWPMWheaton Precious Metals$19,196,594$43,994 ▼-0.2%143,5580.8%MaterialsWALMART INC$19,102,139$122,625 ▼-0.6%183,8160.8%COMEMREmerson Electric$18,720,907$68,864 ▲0.4%120,7020.8%IndustrialsMELIMercadoLibre$18,487,941$233,346 ▲1.3%10,6960.8%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$18,334,146$111,465 ▼-0.6%24,1790.8%HealthcareADIAnalog Devices$17,593,342$215,811 ▲1.2%44,3480.8%TechnologyNVSNovartis$17,530,572$143,996 ▼-0.8%122,9610.8%HealthcareWCNWaste Connections$17,407,904$210,268 ▲1.2%113,0900.8%IndustrialsVYMVanguard High Dividend Yield ETF$17,382,675$1,115,731 ▲6.9%112,0020.8%ETFMSMorgan Stanley$17,211,727$400,798 ▼-2.3%91,5130.7%FinanceIDXXIDEXX Laboratories$15,816,192$71,018 ▼-0.4%30,2880.7%HealthcareKRKroger$15,527,126$769,035 ▲5.2%264,8780.7%Consumer StaplesPEGPublic Service Enterprise Group$15,278,372$126,397 ▲0.8%226,8840.7%UtilitiesALLAllstate$14,780,887$12,084,195 ▼-45.0%66,6230.6%FinanceBTIBritish American Tobacco$14,541,914$39,984 ▲0.3%267,3150.6%Consumer StaplesOSKOshkosh$14,058,530$184,599 ▼-1.3%109,1330.6%IndustrialsVAWVanguard Materials ETF$13,603,604$94,032 ▼-0.7%62,3530.6%ETFJPMJPMorgan Chase & Co.$13,392,756$42,347 ▼-0.3%40,4820.6%FinanceSBUXStarbucks$13,386,386$119,423 ▼-0.9%142,4690.6%Consumer DiscretionaryVEEVVeeva Systems$13,054,551$155,286 ▼-1.2%45,7330.6%HealthcareROUNDHILL ETF TRUST$12,252,547$12,252,547 ▲New Holding202,9910.5%MEMORY ETFVIGVanguard Dividend Appreciation ETF$12,173,612$1,191,044 ▲10.8%52,1780.5%ETFONEOK INC NEW$11,773,910$11,773,910 ▲New Holding138,0780.5%COMIATiShares U.S. Regional Banks ETF$11,094,874$59,394 ▲0.5%193,8990.5%ETFTMUST-Mobile US$10,981,975$52,186 ▲0.5%67,3410.5%Communication ServicesLMTLockheed Martin$10,816,307$30,045 ▼-0.3%21,2400.5%IndustrialsVRTXVertex Pharmaceuticals$10,658,361$158,409 ▼-1.5%20,3870.5%HealthcareMDTMedtronic$10,619,634$98,716 ▲0.9%123,0690.5%HealthcareMCDMcDonald's$10,409,848$230,709 ▼-2.2%45,0760.5%Consumer DiscretionaryURAGlobal X Uranium ETF$10,001,813$63,561 ▲0.6%250,9870.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,828,342$569,384 ▲6.1%273,5410.4%ETFGGGGraco$9,720,671$126,018 ▼-1.3%126,5050.4%IndustrialsPEPPepsiCo$9,467,294$305,523 ▲3.3%74,7100.4%Consumer StaplesTSCOTractor Supply$9,355,295$9,355,295 ▲New Holding298,9870.4%Consumer DiscretionaryQXO INC$9,066,525$888,346 ▲10.9%775,5800.4%COM NEWSFMSprouts Farmers Market$9,025,079$86,122 ▲1.0%136,0220.4%Consumer StaplesAEGON LTD$8,999,279$8,999,279 ▲New Holding1,042,7900.4%AMER REG 1 CERTAPHAmphenol$8,974,528$4,523,724 ▲101.6%106,4590.4%TechnologyBXBlackstone$8,951,340$8,951,340 ▲New Holding79,8590.4%FinanceSTLGiShares Factors US Growth Style ETF$8,862,531$406,605 ▲4.8%103,9470.4%ETFADSKAutodesk$8,800,696$47,025 ▼-0.5%42,1090.4%TechnologyHSYHershey$8,647,529$218,761 ▲2.6%54,8670.4%Consumer StaplesAMCOR PLC$8,144,969$235,212 ▲3.0%194,5760.4%COM NEWACGLArch Capital Group$8,075,492$186,567 ▲2.4%87,4350.4%FinanceVOOVanguard S&P 500 ETF$7,732,589$2,413,762 ▲45.4%11,0330.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,424,413$197,391 ▲2.7%107,1960.3%ETFXLEEnergy Select Sector SPDR Fund$7,168,1940.0%116,5560.3%ETFCOCA-COLA EUROPACIFIC PARTNE$6,695,916$1,289,182 ▲23.8%65,8330.3%SHSHDHome Depot$6,493,138$2,525,394 ▼-28.0%22,8240.3%Consumer DiscretionaryTXNTexas Instruments$5,687,150$5,687,150 ▲New Holding20,3050.2%TechnologyIBMInternational Business Machines$5,397,045$5,036,142 ▲1,395.4%24,5400.2%TechnologySPYSPDR S&P 500 ETF Trust$4,566,747$71,689 ▲1.6%5,9880.2%ETFSCHXSchwab US Large-Cap ETF$3,761,243$110,610 ▲3.0%125,3750.2%ETFIVViShares Core S&P 500 ETF$3,374,461$298,693 ▲9.7%4,4060.1%ETFBTHMBlackRock Future U.S. Themes ETF$3,201,328$106,299 ▲3.4%72,7910.1%ETFShowing largest 100 holdings. 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