The Analysis of GW HENSSLER & ASSOCIATES LTD's Holdings

Currently, GW HENSSLER & ASSOCIATES LTD holds 231 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AVDE (+629.2K shares, valued at $51.8M), N/A (+65.0K shares, valued at $40.8M), FMDE (+726.3K shares, valued at $26.4M); decreased their positions in IJJ (-277.2K shares, valued at $36.5M), IJS (-215.9K shares, valued at $24.5M), XOM (-128.5K shares, valued at $15.5M); initiated new positions in AVDE (+629.2K shares, valued at $51.8M), FMDE (+726.3K shares, valued at $26.4M), N/A (+314.6K shares, valued at $20.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFD FIRST TR EXCHNG TRADED FD VI4.0M shares0.41%2025-12-312026-02-10

AAPL APPLE INC332.3K shares-2.46%2025-12-312026-02-10

MSFT MICROSOFT CORP132.7K shares-3.37%2025-12-312026-02-10

ALPHABET INC ALPHABET INC199.2K shares-3.69%2025-12-312026-02-10

AVDE AMERICAN CENTY ETF TR629.2K sharesnew addition2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS70.3K shares1220.68%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN222.8K shares-2.21%2025-12-312026-02-10

AMZN AMAZON COM INC154.3K shares-0.47%2025-12-312026-02-10

Sponsored

AEP AMERICAN ELEC PWR CO INC304.6K shares-1.48%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC267.7K shares-5.71%2025-12-312026-02-10

META META PLATFORMS INC52.2K shares-0.29%2025-12-312026-02-10

TFC TRUIST FINL CORP642.6K shares0.28%2025-12-312026-02-10

SRE SEMPRA355.9K shares-1.12%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC103.1K shares-4.01%2025-12-312026-02-10

SO SOUTHERN CO338.5K shares-2.09%2025-12-312026-02-10

NVDA NVIDIA CORPORATION149.2K shares1.14%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC162.4K shares-0.15%2025-12-312026-02-10

EVRG EVERGY INC380.4K shares-1.85%2025-12-312026-02-10

USB US BANCORP DEL515.5K shares0.40%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP568.3K shares-2.33%2025-12-312026-02-10

FMDE FIDELITY COVINGTON TRUST726.3K sharesnew addition2025-12-312026-02-10

V VISA INC75.1K shares-5.11%2025-12-312026-02-10

QUAL ISHARES TR125.4K shares3.33%2025-12-312026-02-10

ALL ALLSTATE CORP119.4K shares1.39%2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP241.3K shares-7.04%2025-12-312026-02-10

IJJ ISHARES TR181.2K shares-60.47%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD139.4K shares-6.12%2025-12-312026-02-10

DVY ISHARES TR166.5K shares27.26%2025-12-312026-02-10

IDXX IDEXX LABS INC33.7K shares-5.85%2025-12-312026-02-10

KO COCA COLA CO325.2K shares-3.73%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC139.5K shares0.00%2025-12-312026-02-10

HAS HASBRO INC270.5K shares-0.97%2025-12-312026-02-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC37.9K shares-0.42%2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC382.9K shares-3.27%2025-12-312026-02-10

WMT WALMART INC192.3K shares-3.79%2025-12-312026-02-10

TOTALENERGIES SE TOTALENERGIES SE314.6K sharesnew addition2025-12-312026-02-10

GRPM INVESCO EXCHANGE TRADED FD T168.5K sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC336.9K shares-2.31%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC187.5K shares-1.20%2025-12-312026-02-10

PFG PRINCIPAL FINANCIAL GROUP IN223.5K shares2.10%2025-12-312026-02-10

Sponsored

SDVY FIRST TR EXCHANGE-TRADED FD510.5K sharesnew addition2025-12-312026-02-10

ETR ENTERGY CORP NEW208.5K shares-4.59%2025-12-312026-02-10

AMGN AMGEN INC58.0K shares-2.62%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS24.4K shares0.92%2025-12-312026-02-10

MELI MERCADOLIBRE INC9.3K shares-8.57%2025-12-312026-02-10

XOM EXXON MOBIL CORP153.8K shares-45.52%2025-12-312026-02-10

MO ALTRIA GROUP INC318.4K shares-6.07%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN227.2K shares-3.29%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS INC438.4K shares-0.61%2025-12-312026-02-10

NVS NOVARTIS AG129.1K shares-3.30%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP147.4K shares-3.65%2025-12-312026-02-10

CRM SALESFORCE INC64.7K shares-9.73%2025-12-312026-02-10

ASML ASML HOLDING N V16.0K shares3.83%2025-12-312026-02-10

MS MORGAN STANLEY96.2K shares-5.83%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR215.4K sharesnew addition2025-12-312026-02-10

ABNB AIRBNB INC120.5K shares-9.04%2025-12-312026-02-10

Sponsored

ADI ANALOG DEVICES INC59.7K shares0.45%2025-12-312026-02-10

EMR EMERSON ELEC CO118.9K shares-1.66%2025-12-312026-02-10

VUG VANGUARD INDEX FDS31.2K shares-0.27%2025-12-312026-02-10

IJS ISHARES TR132.8K shares-61.92%2025-12-312026-02-10

MCD MCDONALDS CORP47.8K shares-1.03%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW81.7K shares-11.78%2025-12-312026-02-10

OSK OSHKOSH CORP113.2K shares-5.33%2025-12-312026-02-10

LAZARD INC LAZARD INC290.4K shares-4.58%2025-12-312026-02-10

Sponsored

VYM VANGUARD WHITEHALL FDS97.5K shares4.55%2025-12-312026-02-10

NKE NIKE INC218.9K shares-20.63%2025-12-312026-02-10

VAW VANGUARD WORLD FD63.4K shares-1.30%2025-12-312026-02-10

MATCH GROUP INC NEW MATCH GROUP INC NEW402.2K shares-3.21%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.40.3K shares-1.60%2025-12-312026-02-10

ADSK AUTODESK INC42.1K shares7.38%2025-12-312026-02-10

SBUX STARBUCKS CORP142.5K shares-1.51%2025-12-312026-02-10

EME EMCOR GROUP INC19.0K shares-2.31%2025-12-312026-02-10

Sponsored

QXO QXO INC581.0K shares-11.04%2025-12-312026-02-10

URA GLOBAL X FDS252.7K shares-6.19%2025-12-312026-02-10

HD HOME DEPOT INC30.0K shares-1.95%2025-12-312026-02-10

IAT ISHARES TR186.6K shares-2.39%2025-12-312026-02-10

GGG GRACO INC123.8K shares0.40%2025-12-312026-02-10

WCN WASTE CONNECTIONS INC57.6K shares-22.31%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC169.1K shares0.41%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS44.4K shares3.56%2025-12-312026-02-10

Sponsored

HSY HERSHEY CO50.4K shares6.45%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP18.8K shares-1.08%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC18.8K shares-17.36%2025-12-312026-02-10

DOX AMDOCS LTD102.8K shares-16.31%2025-12-312026-02-10

SFM SPROUTS FMRS MKT INC85.5K sharesnew addition2025-12-312026-02-10

OKE ONEOK INC NEW88.6K shares-32.77%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR9.3K shares26.87%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR138.7K shares91.84%2025-12-312026-02-10

Sponsored

IPAR INTERPARFUMS INC72.9K shares-23.85%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST96.5K shares-11.94%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR174.6K shares199.24%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC22.7K shares-24.97%2025-12-312026-02-10

IVV ISHARES TR6.2K shares7.74%2025-12-312026-02-10

GARP ISHARES TR60.0K sharesnew addition2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR158.2K shares-0.96%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR124.2K shares1.49%2025-12-312026-02-10

Sponsored

PEP PEPSICO INC19.5K shares-83.87%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC11.2K shares-5.15%2025-12-312026-02-10

THRO BLACKROCK ETF TRUST64.9K shares-9.61%2025-12-312026-02-10

IJH ISHARES TR35.6K shares-15.06%2025-12-312026-02-10

ALPHABET INC ALPHABET INC6.5K shares-4.97%2025-12-312026-02-10

MPC MARATHON PETE CORP11.4K shares-9.26%2025-12-312026-02-10

XMMO INVESCO EXCHANGE TRADED FD T13.1K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares6.69%2025-12-312026-02-10

Sponsored

SCHV SCHWAB STRATEGIC TR54.9K shares3.46%2025-12-312026-02-10

AFL AFLAC INC14.7K shares0.02%2025-12-312026-02-10

EFX EQUIFAX INC7.3K shares0.00%2025-12-312026-02-10

UMH UMH PPTYS INC96.4K shares0.00%2025-12-312026-02-10

IWF ISHARES TR3.1K shares-0.06%2025-12-312026-02-10

GLD SPDR GOLD TR3.2K shares-0.74%2025-12-312026-02-10

VTI VANGUARD INDEX FDS3.8K shares0.05%2025-12-312026-02-10

WM WASTE MGMT INC DEL4.6K shares-9.43%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO883 shares-3.81%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.1K shares-0.45%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST23.0K shares0.00%2025-12-312026-02-10

PROSHARES TR PROSHARES TR12.8K sharesnew addition2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.9K shares-1.12%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC9.5K shares-0.93%2025-12-312026-02-10

ILCG ISHARES TR7.7K shares-0.42%2025-12-312026-02-10

ORCL ORACLE CORP3.8K shares0.00%2025-12-312026-02-10

Sponsored

AGG ISHARES TR7.4K shares-0.27%2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.2K shares-0.32%2025-12-312026-02-10

USMV ISHARES TR6.9K shares1.13%2025-12-312026-02-10

DGRW WISDOMTREE TR6.9K shares0.83%2025-12-312026-02-10

MCK MCKESSON CORP754 shares-1.57%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP2.1K shares0.00%2025-12-312026-02-10

CVX CHEVRON CORP NEW4.0K shares-8.81%2025-12-312026-02-10

SHEL SHELL PLC7.8K shares-27.01%2025-12-312026-02-10

Sponsored

GPC GENUINE PARTS CO4.5K shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO4.8K shares1.21%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO3.8K shares0.26%2025-12-312026-02-10

PSX PHILLIPS 664.0K shares2.55%2025-12-312026-02-10

IJR ISHARES TR4.3K shares1.60%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON2.3K shares-0.97%2025-12-312026-02-10

ABT ABBOTT LABS3.8K shares0.00%2025-12-312026-02-10

XCEM COLUMBIA ETF TR II12.3K shares-16.98%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-2.73%2025-12-312026-02-10

UHS UNIVERSAL HLTH SVCS INC2.1K shares-5.84%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC4.5K shares2.92%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.4K shares-7.95%2025-12-312026-02-10

KR KROGER CO7.2K shares0.00%2025-12-312026-02-10

BDX BECTON DICKINSON & CO2.3K shares-20.54%2025-12-312026-02-10

CAT CATERPILLAR INC767 shares0.00%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL6.3K shares0.02%2025-12-312026-02-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-02-10

MMM 3M CO2.6K shares0.00%2025-12-312026-02-10

NVO NOVO-NORDISK A S8.0K shares0.00%2025-12-312026-02-10

VOOG VANGUARD ADMIRAL FDS INC900 shares0.00%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR643 shares-19.12%2025-12-312026-02-10

XLB SELECT SECTOR SPDR TR8.4K shares76.02%2025-12-312026-02-10

EYLD CAMBRIA ETF TR9.7K shares-66.64%2025-12-312026-02-10

ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-10

Sponsored

ANF ABERCROMBIE & FITCH CO2.9K shares17.86%2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP DEL723 shares-12.47%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR12.7K shares-2.06%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares-0.66%2025-12-312026-02-10

BAC BANK AMERICA CORP6.3K shares2.80%2025-12-312026-02-10

LSTR LANDSTAR SYS INC2.3K shares13.53%2025-12-312026-02-10

MATX MATSON INC2.6K shares0.82%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC2.0K shares-9.69%2025-12-312026-02-10

Sponsored

CVS CVS HEALTH CORP4.0K shares-0.50%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INC31.7K shares3.26%2025-12-312026-02-10

MLI MUELLER INDS INC2.7K shares-7.62%2025-12-312026-02-10

YETI YETI HLDGS INC6.9K shares2.59%2025-12-312026-02-10

REVG REV GROUP INC4.9K shares-6.24%2025-12-312026-02-10

LOW LOWES COS INC1.2K shares-1.29%2025-12-312026-02-10

BRC BRADY CORP3.6K shares-0.60%2025-12-312026-02-10

AVY AVERY DENNISON CORP1.6K shares2.24%2025-12-312026-02-10

Sponsored

BARRICK MNG CORP BARRICK MNG CORP6.4K shares-10.46%2025-12-312026-02-10

SHY ISHARES TR3.4K shares0.36%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC2.8K shares0.00%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW899 shares0.00%2025-12-312026-02-10

NEE NEXTERA ENERGY INC3.4K shares-0.72%2025-12-312026-02-10

T AT&T INC11.1K shares0.06%2025-12-312026-02-10

AOS SMITH A O CORP4.1K shares9.60%2025-12-312026-02-10

AXS AXIS CAP HLDGS LTD2.5K shares6.82%2025-12-312026-02-10

Sponsored

RNR RENAISSANCERE HLDGS LTD949 shares0.53%2025-12-312026-02-10

NXT NEXTPOWER INC3.0K shares-24.94%2025-12-312026-02-10

ROST ROSS STORES INC1.5K shares-3.17%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC922 sharesnew addition2025-12-312026-02-10

SPYM SPDR SERIES TRUST3.2K shares-4.45%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO5.1K shares-9.85%2025-12-312026-02-10

WS WORTHINGTON STL INC7.4K shares10.97%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC1.9K shares5.33%2025-12-312026-02-10

Sponsored

FLR FLUOR CORP NEW6.4K shares-5.37%2025-12-312026-02-10

NCDL NUVEEN CHURCHILL DIRECT LEND19.0K shares0.00%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC2.7K shares0.00%2025-12-312026-02-10

FTV FORTIVE CORP4.5K shares0.52%2025-12-312026-02-10

ENB ENBRIDGE INC5.1K shares3.71%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO657 shares-0.45%2025-12-312026-02-10

SPTI SPDR SERIES TRUST8.4K shares1.52%2025-12-312026-02-10

YUM YUM BRANDS INC1.6K shares0.00%2025-12-312026-02-10

Sponsored

IWM ISHARES TR985 shares-0.61%2025-12-312026-02-10

INGR INGREDION INC2.2K shares7.22%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-10

TTC TORO CO3.0K shares8.74%2025-12-312026-02-10

MC MOELIS & CO3.4K shares5.57%2025-12-312026-02-10

JLL JONES LANG LASALLE INC700 sharesnew addition2025-12-312026-02-10

DRI DARDEN RESTAURANTS INC1.3K shares12.74%2025-12-312026-02-10

TOTL SSGA ACTIVE ETF TR5.8K shares-2.29%2025-12-312026-02-10

Sponsored

OTTR OTTER TAIL CORP2.9K shares2.09%2025-12-312026-02-10

AMAT APPLIED MATLS INC903 sharesnew addition2025-12-312026-02-10

GSK PLC GSK PLC4.7K shares-2.26%2025-12-312026-02-10

PGR PROGRESSIVE CORP1.0K shares0.00%2025-12-312026-02-10

DECK DECKERS OUTDOOR CORP2.2K shares5.78%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE725 shares-1.49%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW1.2K shares2.85%2025-12-312026-02-10

TSLA TESLA INC485 shares-2.41%2025-12-312026-02-10

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY620 sharesnew addition2025-12-312026-02-10

CG CARLYLE GROUP INC3.7K shares6.28%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC1.2K shares0.50%2025-12-312026-02-10

PFE PFIZER INC8.7K shares-26.63%2025-12-312026-02-10

EVR EVERCORE INC633 shares0.00%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-12-312026-02-10

JD JD.COM INC7.5K shares0.68%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.9K shares0.49%2025-12-312026-02-10

Sponsored

IVW ISHARES TR1.7K shares-7.86%2025-12-312026-02-10

SIG SIGNET JEWELERS LIMITED2.5K shares-10.08%2025-12-312026-02-10

YUMC YUM CHINA HLDGS INC4.4K sharesnew addition2025-12-312026-02-10

BKH BLACK HILLS CORP3.0K sharesnew addition2025-12-312026-02-10

NNN NNN REIT INC5.2K shares-45.35%2025-12-312026-02-10

GLPI GAMING & LEISURE PPTYS INC4.6K sharesnew addition2025-12-312026-02-10

EFA ISHARES TR2.1K shares0.00%2025-12-312026-02-10

RGLD ROYAL GOLD INC917 shares-9.48%2025-12-312026-02-10

Sponsored

WPC WP CAREY INC3.2K shares0.32%2025-12-312026-02-10

PR PERMIAN RESOURCES CORP13.9K shares11.15%2025-12-312026-02-10

PAGS PAGSEGURO DIGITAL LTD20.1K shares-6.07%2025-12-312026-02-10

INMD INMODE LTD13.1K shares-3.44%2025-12-312026-02-10

NOK NOKIA CORP22.7K shares-27.26%2025-12-312026-02-10

CXM SPRINKLR INC17.6K shares9.31%2025-12-312026-02-10

JBLU JETBLUE AWYS CORP13.6K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available