Gw Henssler & Associates Ltd Top Holdings and 13F Report (2025) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $1.87 billion in total holdings as of June 30, 2025.Gw Henssler & Associates Ltd owns shares of 186 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.14% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 183 new stocks and bought additional shares in 67 stocks.Gw Henssler & Associates Ltd sold shares of 67 stocks and completely divested from 18 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $105,162,966Apple $64,467,842Microsoft $60,669,345iShares S&P Mid-Cap 400 Value ETF $55,845,420Meta Platforms $51,992,333 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $22,968,782 Holding52110M109 - LAZARD INC $14,771,572 Holding617446448 - Morgan Stanley $14,576,888 Holding688239201 - Oshkosh $13,851,330 Holding855244109 - Starbucks $13,389,351 Holding Largest Purchases this Quarter BARRICK MNG CORP 1,103,208 shares (about $22.97M)LAZARD INC 307,869 shares (about $14.77M)Morgan Stanley 103,485 shares (about $14.58M)Oshkosh 121,995 shares (about $13.85M)Starbucks 146,124 shares (about $13.39M) Largest Sales this Quarter Agnico Eagle Mines 204,837 shares (about $24.36M)Philip Morris International 131,857 shares (about $24.02M)Allstate 64,946 shares (about $13.07M)Dominion Energy 223,272 shares (about $12.62M)Lockheed Martin 19,460 shares (about $9.01M) 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$105,162,966$7,801,336 ▼-6.9%3,959,4495.6%ETFAAPLApple$64,467,842$647,516 ▲1.0%314,2173.4%Computer and TechnologyMSFTMicrosoft$60,669,345$230,799 ▲0.4%121,9703.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$55,845,420$834,906 ▲1.5%451,8973.0%ETFMETAMeta Platforms$51,992,333$1,403,842 ▲2.8%70,4422.8%Computer and TechnologyICEIntercontinental Exchange$41,923,080$599,947 ▼-1.4%228,5012.2%FinanceGOOGLAlphabet$40,220,595$593,190 ▲1.5%228,2282.1%Computer and TechnologyAMZNAmazon.com$34,209,626$200,303 ▲0.6%155,9311.8%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$34,108,929$906,851 ▲2.7%342,8381.8%ETFWMTWalmart$32,942,444$704,113 ▼-2.1%336,9041.8%Retail/WholesaleSOSouthern$32,416,485$667,972 ▲2.1%353,0051.7%UtilitiesAEPAmerican Electric Power$32,019,842$509,047 ▲1.6%308,5951.7%UtilitiesEMEEMCOR Group$30,233,092$9,628 ▲0.0%56,5221.6%ConstructionXOMExxon Mobil$30,065,185$110,279 ▲0.4%278,8981.6%EnergyARISTA NETWORKS INC$29,545,055$2,155,977 ▲7.9%288,7801.6%COM SHSTFCTruist Financial$28,674,986$876,996 ▲3.2%667,0151.5%FinanceTRVTravelers Companies$28,577,357$471,942 ▼-1.6%106,8151.5%FinanceVVisa$28,323,626$591,511 ▼-2.0%79,7741.5%Business ServicesSRESempra Energy$26,793,784$866,581 ▲3.3%353,6201.4%UtilitiesEVERGY INC$26,546,348$397,451 ▲1.5%385,1201.4%COMQCOMQUALCOMM$25,465,362$451,980 ▲1.8%159,8981.4%Computer and TechnologyPMPhilip Morris International$25,380,412$24,015,163 ▼-48.6%139,3531.4%Consumer StaplesSCHWCharles Schwab$24,189,474$745,066 ▼-3.0%265,1191.3%FinanceKOCocaCola$23,897,453$229,301 ▼-1.0%337,7731.3%Consumer StaplesNVDANVIDIA$23,669,540$934,193 ▲4.1%149,8171.3%Computer and TechnologyFITBFifth Third Bancorp$23,620,180$1,125,358 ▲5.0%574,2811.3%FinanceALLAllstate$23,438,472$13,074,251 ▼-35.8%116,4301.3%FinanceEMREmerson Electric$22,988,146$361,192 ▲1.6%172,4151.2%IndustrialsBARRICK MNG CORP$22,968,782$22,968,782 ▲New Holding1,103,2081.2%COM SHSUSBU.S. Bancorp$22,755,416$1,321,346 ▲6.2%502,8821.2%FinanceQUALiShares MSCI USA Quality Factor ETF$21,208,132$1,280,101 ▲6.4%116,0061.1%ETFAMTAmerican Tower$20,349,432$93,270 ▲0.5%92,0711.1%FinanceHASHasbro$20,160,452$731,187 ▲3.8%273,1031.1%Consumer DiscretionaryMELIMercadoLibre$19,843,050$70,569 ▼-0.4%7,5921.1%Retail/WholesaleMOAltria Group$19,819,433$454,030 ▼-2.2%338,0431.1%Consumer StaplesPEGPublic Service Enterprise Group$19,582,588$85,022 ▼-0.4%232,6281.0%UtilitiesNKENIKE$19,551,429$2,396,678 ▲14.0%275,2171.0%Consumer DiscretionaryIDXXIDEXX Laboratories$19,517,813$15,554 ▼-0.1%36,3911.0%MedicalTTETotalEnergies$19,478,181$51,936 ▼-0.3%317,2861.0%EnergyDDominion Energy$19,453,395$12,619,335 ▼-39.3%344,1861.0%UtilitiesVZVerizon Communications$18,885,651$8,633,050 ▼-31.4%436,4611.0%Computer and TechnologyBTIBritish American Tobacco$18,740,569$145,114 ▲0.8%395,9551.0%Consumer StaplesCRMSalesforce$18,659,304$539,107 ▲3.0%68,4271.0%Computer and TechnologyETREntergy$18,397,420$83,619 ▼-0.5%221,3361.0%UtilitiesAEMAgnico Eagle Mines$18,143,529$24,361,323 ▼-57.3%152,5561.0%Basic MaterialsABNBAirbnb$17,537,698$410,916 ▲2.4%132,5200.9%Consumer DiscretionaryPFGPrincipal Financial Group$16,967,709$327,570 ▲2.0%213,6180.9%FinanceAMGNAmgen$16,740,605$31,551 ▲0.2%59,9570.9%MedicalNVSNovartis$16,385,496$122,462 ▼-0.7%135,4060.9%MedicalPYPLPayPal$16,334,790$1,004,360 ▲6.6%219,7900.9%Business ServicesDVYiShares Select Dividend ETF$16,099,740$626,597 ▲4.0%121,2240.9%ETFPEPPepsiCo$15,798,445$158,052 ▲1.0%119,6490.8%Consumer StaplesTMOThermo Fisher Scientific$15,024,992$140,693 ▲0.9%37,0570.8%MedicalLAZARD INC$14,771,572$14,771,572 ▲New Holding307,8690.8%COMMSMorgan Stanley$14,576,888$14,576,888 ▲New Holding103,4850.8%FinanceMRKMerck & Co., Inc.$14,179,201$548,261 ▲4.0%179,1210.8%MedicalADIAnalog Devices$14,068,205$710,491 ▲5.3%59,1050.8%Computer and TechnologyMCDMcDonald's$13,944,517$51,422 ▲0.4%47,7270.7%Retail/WholesaleOSKOshkosh$13,851,330$13,851,330 ▲New Holding121,9950.7%Auto/Tires/TrucksSBUXStarbucks$13,389,351$13,389,351 ▲New Holding146,1240.7%Retail/WholesaleMTCHMatch Group$13,013,370$13,013,370 ▲New Holding421,2810.7%Computer and TechnologyVUGVanguard Growth ETF$12,994,767$841,738 ▲6.9%29,6410.7%ETFIPARInterparfums$12,701,466$12,701,466 ▲New Holding96,7290.7%Consumer DiscretionaryVAWVanguard Materials ETF$12,587,832$12,587,832 ▲New Holding64,6090.7%ETFJPMJPMorgan Chase & Co.$11,954,351$8,407 ▲0.1%41,2350.6%FinanceASMLASML$11,836,099$707,649 ▲6.4%14,7690.6%Computer and TechnologyHDHome Depot$11,713,789$271,314 ▲2.4%31,9490.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$11,641,890$713,612 ▲6.5%87,3290.6%ETFREGNRegeneron Pharmaceuticals$11,277,850$589,040 ▲5.5%21,4820.6%MedicalADSKAutodesk$11,169,915$11,169,915 ▲New Holding36,0820.6%Computer and TechnologyOKEONEOK$10,866,040$152,812 ▲1.4%133,1130.6%EnergyURAGlobal X Uranium ETF$10,668,105$197,233 ▲1.9%274,8800.6%ETFDOXAmdocs$10,391,821$885,488 ▲9.3%113,8950.6%Computer and TechnologyVRTXVertex Pharmaceuticals$10,134,254$21,370 ▼-0.2%22,7630.5%MedicalGGGGraco$10,096,004$166,696 ▲1.7%117,4360.5%IndustrialsLMTLockheed Martin$8,800,461$9,012,576 ▼-50.6%19,0020.5%AerospaceAMCRAmcor$8,493,037$6,017,215 ▼-41.5%924,1610.5%IndustrialsVIGVanguard Dividend Appreciation ETF$8,437,725$52,191 ▲0.6%41,2260.5%ETFHSYHershey$7,558,214$768,351 ▲11.3%45,5450.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$6,356,849$2,120 ▲0.0%74,9540.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,485,655$5,485,655 ▲New Holding100,7280.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,022,920$138,015 ▲3.6%165,0090.2%ETFIVViShares Core S&P 500 ETF$3,727,785$1,030,046 ▲38.2%6,0040.2%ETFSPYSPDR S&P 500 ETF Trust$3,634,480$6,528,717 ▼-64.2%5,8820.2%FinanceVOOVanguard S&P 500 ETF$3,023,056$15,905 ▲0.5%5,3220.2%ETFITWIllinois Tool Works$2,989,9830.0%12,0930.2%IndustrialsSCHXSchwab US Large-Cap ETF$2,940,403$51,959 ▼-1.7%120,3110.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,616,445$66,920 ▼-2.5%42,1870.1%ETFBTHMBlackRock Future U.S. Themes ETF$2,292,803$2,292,803 ▲New Holding64,4410.1%ETFMPCMarathon Petroleum$2,154,281$11,295 ▼-0.5%12,9690.1%EnergyEFXEquifax$2,125,538$150,435 ▼-6.6%8,1950.1%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$1,851,590$318,885 ▼-14.7%63,3890.1%ETFAFLAflac$1,755,174$22,463 ▲1.3%16,6430.1%FinanceUMHUMH Properties$1,618,0190.0%96,3680.1%FinanceBRK.BBerkshire Hathaway$1,599,155$38,862 ▼-2.4%3,2920.1%FinanceCOSTCostco Wholesale$1,464,198$20,790 ▼-1.4%1,4790.1%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$1,431,221$23,077 ▼-1.6%51,7250.1%ETFIWFiShares Russell 1000 Growth ETF$1,353,9260.0%3,1890.1%ETFGOOGAlphabet$1,217,190$22,882 ▼-1.8%6,8620.1%Computer and TechnologyWMWaste Management$1,164,396$11,212 ▲1.0%5,0890.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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