G. W. Henssler & Associates
Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, MPC, AAPL, IJJ, MSFT, and represent 18.29% of Gw Henssler & Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$15M), ADBE (+$12M), DG (+$8.3M), D (+$8.1M), AEP (+$7.2M), GOLD (+$5.8M), EVRG (+$5.7M), WBA (+$5.1M), AMCR, INTC.
- Started 19 new stock positions in SNA, DECK, IWM, PGR, WIRE, EFX, BCC, SHCR, ALSN, EYLD. GMS, ADBE, STRL, ORLY, NFG, Ishares Bitcoin Tr, UHS, MEDP, SPTI.
- Reduced shares in these 10 stocks: PG (-$8.2M), , MPC, SPY, CVS, MSFT, PSX, META, AMT, AAPL.
- Sold out of its positions in SPLV, SNY, BND, VEA, VCIT.
- Gw Henssler & Associates was a net buyer of stock by $85M.
- Gw Henssler & Associates has $1.7B in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001080369
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Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 5.6 | $96M | +2% | 4.1M | 23.59 |
|
| Marathon Petroleum Corp (MPC) | 3.7 | $63M | -4% | 313k | 201.50 |
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| Apple (AAPL) | 3.3 | $56M | 324k | 171.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.9 | $50M | +4% | 419k | 118.29 |
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| Microsoft Corporation (MSFT) | 2.8 | $47M | -3% | 113k | 420.72 |
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| Phillips 66 (PSX) | 2.1 | $36M | -4% | 221k | 163.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $34M | 228k | 150.93 |
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| GSK Sponsored Adr (GSK) | 2.0 | $34M | 794k | 42.87 |
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| Allstate Corporation (ALL) | 2.0 | $34M | 196k | 173.01 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $34M | 290k | 116.24 |
|
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| Intercontinental Exchange (ICE) | 1.9 | $33M | 241k | 137.43 |
|
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| Chevron Corporation (CVX) | 1.9 | $33M | +2% | 209k | 157.74 |
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| Verizon Communications (VZ) | 1.9 | $33M | +14% | 784k | 41.96 |
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| Meta Platforms Cl A (META) | 1.9 | $33M | -4% | 67k | 485.58 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $32M | +8% | 307k | 102.76 |
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| Kroger (KR) | 1.8 | $30M | 525k | 57.13 |
|
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| Abbvie (ABBV) | 1.8 | $30M | 164k | 182.10 |
|
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| Qualcomm (QCOM) | 1.6 | $28M | 163k | 169.30 |
|
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| Zimmer Holdings (ZBH) | 1.6 | $27M | +5% | 204k | 131.98 |
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| Amgen (AMGN) | 1.6 | $27M | 95k | 284.32 |
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| Travelers Companies (TRV) | 1.5 | $26M | -2% | 113k | 230.14 |
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| Philip Morris International (PM) | 1.5 | $26M | +4% | 283k | 91.62 |
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| American Electric Power Company (AEP) | 1.5 | $26M | +38% | 301k | 86.10 |
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| Southern Company (SO) | 1.5 | $26M | 356k | 71.74 |
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| Dominion Resources (D) | 1.5 | $25M | +47% | 513k | 49.19 |
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| Novartis Sponsored Adr (NVS) | 1.4 | $24M | 249k | 96.73 |
|
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| Dollar General (DG) | 1.4 | $24M | +53% | 153k | 156.06 |
|
| Medtronic SHS (MDT) | 1.4 | $24M | +6% | 273k | 87.15 |
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| Visa Com Cl A (V) | 1.4 | $24M | -2% | 85k | 279.08 |
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| Sempra Energy (SRE) | 1.4 | $24M | +10% | 329k | 71.83 |
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| Merck & Co (MRK) | 1.3 | $23M | 170k | 131.95 |
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| Wal-Mart Stores (WMT) | 1.3 | $22M | +196% | 365k | 60.17 |
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| Amazon (AMZN) | 1.3 | $22M | 121k | 180.38 |
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| Barrick Gold Corp (GOLD) | 1.2 | $21M | +37% | 1.3M | 16.64 |
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| General Dynamics Corporation (GD) | 1.2 | $21M | 75k | 282.49 |
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| Pepsi (PEP) | 1.2 | $21M | 117k | 175.01 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $21M | +2% | 283k | 72.34 |
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| Coca-Cola Company (KO) | 1.2 | $20M | 330k | 61.18 |
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| Intel Corporation (INTC) | 1.2 | $20M | +26% | 452k | 44.17 |
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| CVS Caremark Corporation (CVS) | 1.2 | $20M | -7% | 247k | 79.76 |
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| American Tower Reit (AMT) | 1.1 | $20M | -4% | 99k | 197.59 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | -2% | 20k | 962.49 |
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| Tractor Supply Company (TSCO) | 1.1 | $19M | 71k | 261.72 |
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| Evergy (EVRG) | 1.1 | $19M | +43% | 348k | 53.38 |
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| Emerson Electric (EMR) | 1.1 | $18M | +8% | 162k | 113.42 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $18M | +5% | 410k | 43.35 |
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| Principal Financial (PFG) | 1.0 | $17M | 202k | 86.31 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $17M | +6% | 38k | 454.87 |
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| Ingredion Incorporated (INGR) | 1.0 | $17M | 147k | 116.85 |
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| Public Service Enterprise (PEG) | 0.9 | $16M | +2% | 242k | 66.78 |
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| Amcor Ord (AMCR) | 0.9 | $16M | +41% | 1.7M | 9.51 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $15M | +50% | 706k | 21.69 |
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| Altria (MO) | 0.9 | $15M | +26% | 333k | 43.62 |
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| Gilead Sciences (GILD) | 0.8 | $14M | 197k | 73.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $13M | +8% | 82k | 164.35 |
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| McDonald's Corporation (MCD) | 0.8 | $13M | 47k | 281.95 |
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| Paypal Holdings (PYPL) | 0.7 | $12M | +2% | 181k | 66.99 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | NEW | 24k | 504.60 |
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| Home Depot (HD) | 0.6 | $11M | -2% | 29k | 383.60 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $11M | 117k | 92.89 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $11M | +33% | 344k | 30.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $10M | +16% | 85k | 123.18 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 18k | 581.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $9.4M | 99k | 94.41 |
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| EOG Resources (EOG) | 0.5 | $8.9M | +41% | 70k | 127.84 |
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| Hillenbrand (HI) | 0.5 | $8.3M | +13% | 165k | 50.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $7.0M | +10% | 20k | 344.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $6.4M | +15% | 53k | 120.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $5.2M | 108k | 48.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.1M | +10% | 28k | 182.61 |
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| Illinois Tool Works (ITW) | 0.3 | $4.3M | -5% | 16k | 268.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | +365% | 48k | 60.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 46k | 62.06 |
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| Equifax (EFX) | 0.1 | $2.5M | NEW | 9.5k | 267.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 4.0k | 480.70 |
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| Church & Dwight (CHD) | 0.1 | $1.9M | 18k | 104.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | -2% | 20k | 92.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | -56% | 3.5k | 523.08 |
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| UMH Properties (UMH) | 0.1 | $1.6M | 96k | 16.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | -4% | 3.0k | 525.73 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 19k | 75.98 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +19% | 1.6k | 903.68 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.3M | -3% | 16k | 85.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -15% | 3.1k | 420.52 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 8.5k | 128.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +4% | 1.4k | 732.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 7.0k | 152.26 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | -2% | 4.2k | 247.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 5.0k | 205.72 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $966k | +28% | 150k | 6.46 |
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| Waste Management (WM) | 0.1 | $952k | 4.5k | 213.15 |
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| Global Payments (GPN) | 0.1 | $927k | 6.9k | 133.66 |
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| Genuine Parts Company (GPC) | 0.1 | $926k | 6.0k | 154.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $907k | 11k | 83.58 |
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| Walt Disney Company (DIS) | 0.0 | $793k | -2% | 6.5k | 122.37 |
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| Eli Lilly & Co. (LLY) | 0.0 | $783k | +7% | 1.0k | 777.96 |
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| UnitedHealth (UNH) | 0.0 | $761k | 1.5k | 494.70 |
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| Shell Spon Ads (SHEL) | 0.0 | $749k | 11k | 67.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $696k | 2.1k | 337.05 |
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| Procter & Gamble Company (PG) | 0.0 | $693k | -92% | 4.3k | 162.25 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $639k | 8.4k | 76.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $629k | 5.7k | 110.52 |
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| Oracle Corporation (ORCL) | 0.0 | $544k | 4.3k | 125.61 |
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| Consolidated Edison (ED) | 0.0 | $526k | 5.8k | 90.81 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $460k | +13% | 15k | 31.10 |
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| Norfolk Southern (NSC) | 0.0 | $440k | -3% | 1.7k | 254.87 |
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| Ishares Bitcoin Tr SHS | 0.0 | $440k | NEW | 11k | 40.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $397k | +29% | 4.9k | 81.78 |
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| Johnson & Johnson (JNJ) | 0.0 | $392k | +4% | 2.5k | 158.19 |
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| Truist Financial Corp equities (TFC) | 0.0 | $383k | +7% | 9.8k | 38.98 |
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| Builders FirstSource (BLDR) | 0.0 | $382k | 1.8k | 208.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $372k | +6% | 709.00 | 524.47 |
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| Cbre Group Cl A (CBRE) | 0.0 | $370k | 3.8k | 97.24 |
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| Marriott Intl Cl A (MAR) | 0.0 | $361k | -21% | 1.4k | 252.31 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $351k | NEW | 11k | 33.54 |
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| United Parcel Service CL B (UPS) | 0.0 | $344k | +2% | 2.3k | 148.63 |
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| Cummins (CMI) | 0.0 | $336k | 1.1k | 294.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $335k | 9.3k | 35.91 |
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| Emcor (EME) | 0.0 | $328k | 937.00 | 350.20 |
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| Caterpillar (CAT) | 0.0 | $327k | 891.00 | 366.43 |
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| Abbott Laboratories (ABT) | 0.0 | $320k | -5% | 2.8k | 113.66 |
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| Bank of America Corporation (BAC) | 0.0 | $310k | -3% | 8.2k | 37.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $310k | -8% | 3.8k | 80.63 |
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| 3M Company (MMM) | 0.0 | $309k | -12% | 2.9k | 106.07 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 4.9k | 62.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $307k | 1.9k | 164.01 |
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| T. Rowe Price (TROW) | 0.0 | $305k | 2.5k | 121.92 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $303k | +6% | 3.1k | 98.40 |
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| International Business Machines (IBM) | 0.0 | $300k | -18% | 1.6k | 190.96 |
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| Valero Energy Corporation (VLO) | 0.0 | $292k | 1.7k | 170.69 |
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| Best Buy (BBY) | 0.0 | $283k | 3.5k | 82.03 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $277k | 3.8k | 73.29 |
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| Darden Restaurants (DRI) | 0.0 | $274k | +4% | 1.6k | 167.15 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $269k | +2% | 558.00 | 481.57 |
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| Applied Materials (AMAT) | 0.0 | $268k | 1.3k | 206.23 |
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| Hartford Financial Services (HIG) | 0.0 | $266k | 2.6k | 103.05 |
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| Synchrony Financial (SYF) | 0.0 | $253k | 5.9k | 43.12 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $251k | NEW | 267.00 | 941.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $239k | +7% | 690.00 | 346.61 |
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| Landstar System (LSTR) | 0.0 | $234k | 1.2k | 192.76 |
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| Sterling Construction Company (STRL) | 0.0 | $233k | NEW | 2.1k | 110.31 |
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| Boise Cascade (BCC) | 0.0 | $231k | NEW | 1.5k | 153.37 |
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| Nextera Energy (NEE) | 0.0 | $231k | -18% | 3.6k | 63.91 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $230k | NEW | 1.3k | 182.46 |
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| Molina Healthcare (MOH) | 0.0 | $228k | 556.00 | 410.83 |
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| Innovative Industria A (IIPR) | 0.0 | $228k | 2.2k | 103.54 |
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| Teleflex Incorporated (TFX) | 0.0 | $225k | -16% | 994.00 | 226.17 |
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| Medpace Hldgs (MEDP) | 0.0 | $224k | NEW | 555.00 | 404.15 |
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| M/I Homes (MHO) | 0.0 | $223k | 1.6k | 136.29 |
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| Encore Wire Corporation (WIRE) | 0.0 | $223k | NEW | 847.00 | 262.78 |
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| Yum! Brands (YUM) | 0.0 | $222k | 1.6k | 138.65 |
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| One Gas (OGS) | 0.0 | $222k | +7% | 3.4k | 64.53 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $216k | 6.0k | 35.87 |
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| Ameris Ban (ABCB) | 0.0 | $215k | 4.4k | 48.38 |
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| Signet Jewelers SHS (SIG) | 0.0 | $214k | 2.1k | 100.07 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $212k | NEW | 7.5k | 28.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $211k | -39% | 814.00 | 259.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $208k | NEW | 991.00 | 210.30 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $208k | NEW | 2.6k | 81.16 |
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| Gms (GMS) | 0.0 | $208k | NEW | 2.1k | 97.34 |
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| Progressive Corporation (PGR) | 0.0 | $207k | NEW | 1.0k | 206.82 |
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| O'reilly Automotive (ORLY) | 0.0 | $207k | NEW | 183.00 | 1128.89 |
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| A10 Networks (ATEN) | 0.0 | $206k | 15k | 13.69 |
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| Snap-on Incorporated (SNA) | 0.0 | $205k | NEW | 691.00 | 296.22 |
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| Allete Com New (ALE) | 0.0 | $204k | 3.4k | 59.64 |
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| National Fuel Gas (NFG) | 0.0 | $202k | NEW | 3.8k | 53.72 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $189k | 17k | 11.08 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $127k | -22% | 13k | 10.12 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $120k | 14k | 8.71 |
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| RPC (RES) | 0.0 | $101k | 13k | 7.74 |
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| Icl Group SHS (ICL) | 0.0 | $89k | +2% | 17k | 5.38 |
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| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $81k | +6% | 12k | 6.85 |
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| Sharecare Com Cl A (SHCR) | 0.0 | $8.1k | NEW | 11k | 0.77 |
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Past Filings by Gw Henssler & Associates
SEC 13F filings are viewable for Gw Henssler & Associates going back to 2010
- Gw Henssler & Associates 2024 Q1 filed May 7, 2024
- Gw Henssler & Associates 2023 Q4 filed Jan. 26, 2024
- Gw Henssler & Associates 2023 Q3 filed Oct. 24, 2023
- Gw Henssler & Associates 2023 Q2 filed Aug. 2, 2023
- Gw Henssler & Associates 2023 Q1 filed April 26, 2023
- Gw Henssler & Associates 2022 Q4 filed Feb. 3, 2023
- Gw Henssler & Associates 2022 Q3 filed Nov. 4, 2022
- Gw Henssler & Associates 2022 Q2 filed Aug. 4, 2022
- Gw Henssler & Associates 2022 Q1 filed May 9, 2022
- Gw Henssler & Associates 2021 Q4 filed Jan. 28, 2022
- Gw Henssler & Associates 2021 Q3 filed Nov. 2, 2021
- Gw Henssler & Associates 2021 Q2 filed Aug. 9, 2021
- Gw Henssler & Associates 2021 Q1 filed April 28, 2021
- Gw Henssler & Associates 2020 Q4 filed Feb. 2, 2021
- Gw Henssler & Associates 2020 Q3 filed Oct. 22, 2020
- Gw Henssler & Associates 2020 Q2 filed July 21, 2020