Gw Henssler & Associates as of March 31, 2024
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 | 4.1M | 23.59 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $63M | 313k | 201.50 | |
| Apple (AAPL) | 3.3 | $56M | 324k | 171.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.9 | $50M | 419k | 118.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $47M | 113k | 420.72 | |
| Phillips 66 (PSX) | 2.1 | $36M | 221k | 163.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $34M | 228k | 150.93 | |
| GSK Sponsored Adr (GSK) | 2.0 | $34M | 794k | 42.87 | |
| Allstate Corporation (ALL) | 2.0 | $34M | 196k | 173.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $34M | 290k | 116.24 | |
| Intercontinental Exchange (ICE) | 1.9 | $33M | 241k | 137.43 | |
| Chevron Corporation (CVX) | 1.9 | $33M | 209k | 157.74 | |
| Verizon Communications (VZ) | 1.9 | $33M | 784k | 41.96 | |
| Meta Platforms Cl A (META) | 1.9 | $33M | 67k | 485.58 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $32M | 307k | 102.76 | |
| Kroger (KR) | 1.8 | $30M | 525k | 57.13 | |
| Abbvie (ABBV) | 1.8 | $30M | 164k | 182.10 | |
| Qualcomm (QCOM) | 1.6 | $28M | 163k | 169.30 | |
| Zimmer Holdings (ZBH) | 1.6 | $27M | 204k | 131.98 | |
| Amgen (AMGN) | 1.6 | $27M | 95k | 284.32 | |
| Travelers Companies (TRV) | 1.5 | $26M | 113k | 230.14 | |
| Philip Morris International (PM) | 1.5 | $26M | 283k | 91.62 | |
| American Electric Power Company (AEP) | 1.5 | $26M | 301k | 86.10 | |
| Southern Company (SO) | 1.5 | $26M | 356k | 71.74 | |
| Dominion Resources (D) | 1.5 | $25M | 513k | 49.19 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $24M | 249k | 96.73 | |
| Dollar General (DG) | 1.4 | $24M | 153k | 156.06 | |
| Medtronic SHS (MDT) | 1.4 | $24M | 273k | 87.15 | |
| Visa Com Cl A (V) | 1.4 | $24M | 85k | 279.08 | |
| Sempra Energy (SRE) | 1.4 | $24M | 329k | 71.83 | |
| Merck & Co (MRK) | 1.3 | $23M | 170k | 131.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $22M | 365k | 60.17 | |
| Amazon (AMZN) | 1.3 | $22M | 121k | 180.38 | |
| Barrick Gold Corp (GOLD) | 1.2 | $21M | 1.3M | 16.64 | |
| General Dynamics Corporation (GD) | 1.2 | $21M | 75k | 282.49 | |
| Pepsi (PEP) | 1.2 | $21M | 117k | 175.01 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $21M | 283k | 72.34 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 330k | 61.18 | |
| Intel Corporation (INTC) | 1.2 | $20M | 452k | 44.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 247k | 79.76 | |
| American Tower Reit (AMT) | 1.1 | $20M | 99k | 197.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | 20k | 962.49 | |
| Tractor Supply Company (TSCO) | 1.1 | $19M | 71k | 261.72 | |
| Evergy (EVRG) | 1.1 | $19M | 348k | 53.38 | |
| Emerson Electric (EMR) | 1.1 | $18M | 162k | 113.42 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $18M | 410k | 43.35 | |
| Principal Financial (PFG) | 1.0 | $17M | 202k | 86.31 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 38k | 454.87 | |
| Ingredion Incorporated (INGR) | 1.0 | $17M | 147k | 116.85 | |
| Public Service Enterprise (PEG) | 0.9 | $16M | 242k | 66.78 | |
| Amcor Ord (AMCR) | 0.9 | $16M | 1.7M | 9.51 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $15M | 706k | 21.69 | |
| Altria (MO) | 0.9 | $15M | 333k | 43.62 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 197k | 73.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $13M | 82k | 164.35 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 47k | 281.95 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 181k | 66.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 24k | 504.60 | |
| Home Depot (HD) | 0.6 | $11M | 29k | 383.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $11M | 117k | 92.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $11M | 344k | 30.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $10M | 85k | 123.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 18k | 581.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $9.4M | 99k | 94.41 | |
| EOG Resources (EOG) | 0.5 | $8.9M | 70k | 127.84 | |
| Hillenbrand (HI) | 0.5 | $8.3M | 165k | 50.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $7.0M | 20k | 344.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $6.4M | 53k | 120.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $5.2M | 108k | 48.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.1M | 28k | 182.61 | |
| Illinois Tool Works (ITW) | 0.3 | $4.3M | 16k | 268.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | 48k | 60.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 46k | 62.06 | |
| Equifax (EFX) | 0.1 | $2.5M | 9.5k | 267.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 4.0k | 480.70 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 18k | 104.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | 20k | 92.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.5k | 523.08 | |
| UMH Properties (UMH) | 0.1 | $1.6M | 96k | 16.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 3.0k | 525.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 19k | 75.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 1.6k | 903.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 16k | 85.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.1k | 420.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 8.5k | 128.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.4k | 732.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 7.0k | 152.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.2k | 247.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 5.0k | 205.72 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $966k | 150k | 6.46 | |
| Waste Management (WM) | 0.1 | $952k | 4.5k | 213.15 | |
| Global Payments (GPN) | 0.1 | $927k | 6.9k | 133.66 | |
| Genuine Parts Company (GPC) | 0.1 | $926k | 6.0k | 154.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $907k | 11k | 83.58 | |
| Walt Disney Company (DIS) | 0.0 | $793k | 6.5k | 122.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $783k | 1.0k | 777.96 | |
| UnitedHealth (UNH) | 0.0 | $761k | 1.5k | 494.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $749k | 11k | 67.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $696k | 2.1k | 337.05 | |
| Procter & Gamble Company (PG) | 0.0 | $693k | 4.3k | 162.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $639k | 8.4k | 76.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $629k | 5.7k | 110.52 | |
| Oracle Corporation (ORCL) | 0.0 | $544k | 4.3k | 125.61 | |
| Consolidated Edison (ED) | 0.0 | $526k | 5.8k | 90.81 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $460k | 15k | 31.10 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 1.7k | 254.87 | |
| Ishares Bitcoin Tr SHS | 0.0 | $440k | 11k | 40.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $397k | 4.9k | 81.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $392k | 2.5k | 158.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $383k | 9.8k | 38.98 | |
| Builders FirstSource (BLDR) | 0.0 | $382k | 1.8k | 208.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $372k | 709.00 | 524.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $370k | 3.8k | 97.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $361k | 1.4k | 252.31 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $351k | 11k | 33.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $344k | 2.3k | 148.63 | |
| Cummins (CMI) | 0.0 | $336k | 1.1k | 294.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $335k | 9.3k | 35.91 | |
| Emcor (EME) | 0.0 | $328k | 937.00 | 350.20 | |
| Caterpillar (CAT) | 0.0 | $327k | 891.00 | 366.43 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 2.8k | 113.66 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 8.2k | 37.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $310k | 3.8k | 80.63 | |
| 3M Company (MMM) | 0.0 | $309k | 2.9k | 106.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 4.9k | 62.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $307k | 1.9k | 164.01 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 2.5k | 121.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $303k | 3.1k | 98.40 | |
| International Business Machines (IBM) | 0.0 | $300k | 1.6k | 190.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $292k | 1.7k | 170.69 | |
| Best Buy (BBY) | 0.0 | $283k | 3.5k | 82.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $277k | 3.8k | 73.29 | |
| Darden Restaurants (DRI) | 0.0 | $274k | 1.6k | 167.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $269k | 558.00 | 481.57 | |
| Applied Materials (AMAT) | 0.0 | $268k | 1.3k | 206.23 | |
| Hartford Financial Services (HIG) | 0.0 | $266k | 2.6k | 103.05 | |
| Synchrony Financial (SYF) | 0.0 | $253k | 5.9k | 43.12 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $251k | 267.00 | 941.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $239k | 690.00 | 346.61 | |
| Landstar System (LSTR) | 0.0 | $234k | 1.2k | 192.76 | |
| Sterling Construction Company (STRL) | 0.0 | $233k | 2.1k | 110.31 | |
| Boise Cascade (BCC) | 0.0 | $231k | 1.5k | 153.37 | |
| Nextera Energy (NEE) | 0.0 | $231k | 3.6k | 63.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $230k | 1.3k | 182.46 | |
| Molina Healthcare (MOH) | 0.0 | $228k | 556.00 | 410.83 | |
| Innovative Industria A (IIPR) | 0.0 | $228k | 2.2k | 103.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $225k | 994.00 | 226.17 | |
| Medpace Hldgs (MEDP) | 0.0 | $224k | 555.00 | 404.15 | |
| M/I Homes (MHO) | 0.0 | $223k | 1.6k | 136.29 | |
| Encore Wire Corporation (WIRE) | 0.0 | $223k | 847.00 | 262.78 | |
| Yum! Brands (YUM) | 0.0 | $222k | 1.6k | 138.65 | |
| One Gas (OGS) | 0.0 | $222k | 3.4k | 64.53 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $216k | 6.0k | 35.87 | |
| Ameris Ban (ABCB) | 0.0 | $215k | 4.4k | 48.38 | |
| Signet Jewelers SHS (SIG) | 0.0 | $214k | 2.1k | 100.07 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $212k | 7.5k | 28.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $211k | 814.00 | 259.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $208k | 991.00 | 210.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $208k | 2.6k | 81.16 | |
| Gms (GMS) | 0.0 | $208k | 2.1k | 97.34 | |
| Progressive Corporation (PGR) | 0.0 | $207k | 1.0k | 206.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 183.00 | 1128.89 | |
| A10 Networks (ATEN) | 0.0 | $206k | 15k | 13.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $205k | 691.00 | 296.22 | |
| Allete Com New (ALE) | 0.0 | $204k | 3.4k | 59.64 | |
| National Fuel Gas (NFG) | 0.0 | $202k | 3.8k | 53.72 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $189k | 17k | 11.08 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $127k | 13k | 10.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $120k | 14k | 8.71 | |
| RPC (RES) | 0.0 | $101k | 13k | 7.74 | |
| Icl Group SHS (ICL) | 0.0 | $89k | 17k | 5.38 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $81k | 12k | 6.85 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $8.1k | 11k | 0.77 |
