Gw Henssler & Associates Ltd Top Holdings and 13F Report (2025) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $1.74 billion in total holdings as of December 31, 2024.Gw Henssler & Associates Ltd owns shares of 185 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 0.00% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 190 new stocks and bought additional shares in 2 stocks.Gw Henssler & Associates Ltd sold shares of 83 stocks and completely divested from 5 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $100,491,230Apple $72,019,731iShares S&P Mid-Cap 400 Value ETF $51,846,800Microsoft $49,305,351Marathon Petroleum $45,347,273 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1 shares (about $573.77)Walt Disney 1 shares (about $96.20) Largest Sales this Quarter FT Vest Laddered Deep Buffer ETF 45,062 shares (about $1.13M)Marathon Petroleum 5,956 shares (about $970.29K)iShares S&P Mid-Cap 400 Value ETF 5,608 shares (about $693.26K)SPDR Gold Shares 2,677 shares (about $650.67K)Apple 2,402 shares (about $559.67K) 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$100,491,230$1,128,352 ▼-1.1%4,013,2285.8%ETFAAPLApple$72,019,731$559,665 ▼-0.8%309,0984.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$51,846,800$693,260 ▼-1.3%419,4053.0%ETFMSFTMicrosoft$49,305,351$471,607 ▼-0.9%114,5842.8%Computer and TechnologyMPCMarathon Petroleum$45,347,273$970,291 ▼-2.1%278,3582.6%Oils/EnergyICEIntercontinental Exchange$37,431,495$378,307 ▼-1.0%233,0152.1%FinanceVZVerizon Communications$36,567,105$468,456 ▼-1.3%814,2312.1%Computer and TechnologyGOOGLAlphabet$36,041,625$401,356 ▼-1.1%217,3152.1%Computer and TechnologyALLAllstate$35,127,454$490,623 ▼-1.4%185,2232.0%FinanceMETAMeta Platforms$35,041,984$515,769 ▼-1.5%61,2152.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$33,366,178$449,157 ▼-1.3%309,9221.9%ETFPMPhilip Morris International$33,274,954$500,653 ▼-1.5%274,0941.9%Consumer StaplesXOMExxon Mobil$31,842,131$471,576 ▼-1.5%271,6441.8%Oils/EnergyDDominion Energy$30,794,262$383,379 ▼-1.2%532,8651.8%UtilitiesAEPAmerican Electric Power$30,531,732$405,989 ▼-1.3%297,5801.8%UtilitiesSOSouthern$30,400,531$438,366 ▼-1.4%337,1091.7%UtilitiesCVXChevron$30,333,120$479,218 ▼-1.6%205,9691.7%Oils/EnergyAEMAgnico Eagle Mines$29,747,017$435,104 ▼-1.4%369,2531.7%Basic MaterialsAMGNAmgen$29,135,187$442,394 ▼-1.5%90,4231.7%MedicalNVSNovartis$28,386,446$469,511 ▼-1.6%246,7961.6%MedicalWMTWalmart$27,789,427$322,515 ▼-1.1%344,1421.6%Retail/WholesaleSRESempra$27,199,530$525,948 ▼-1.9%325,2371.6%UtilitiesQCOMQUALCOMM$25,820,100$301,159 ▼-1.2%151,8381.5%Computer and TechnologyGOLDBarrick Gold$25,524,050$187,046 ▼-0.7%1,283,2601.5%Basic MaterialsTRVTravelers Companies$25,497,613$379,978 ▼-1.5%108,9081.5%FinanceEMEEMCOR Group$24,424,828$305,246 ▼-1.2%56,7321.4%ConstructionANETArista Networks$23,953,439$320,874 ▼-1.3%62,4081.4%Computer and TechnologyKOCoca-Cola$22,929,223$391,565 ▼-1.7%319,0821.3%Consumer StaplesEVERGY INC$22,467,431$208,478 ▼-0.9%362,3191.3%COMVVisa$22,066,275$298,319 ▼-1.3%80,2561.3%Business ServicesLMTLockheed Martin$21,884,960$303,389 ▼-1.4%37,4381.3%AerospaceGDGeneral Dynamics$21,683,441$328,189 ▼-1.5%71,7521.2%AerospaceZBHZimmer Biomet$21,564,600$187,725 ▼-0.9%199,7651.2%MedicalTFCTruist Financial$21,451,978$153,074 ▼-0.7%501,5661.2%FinanceAMZNAmazon.com$21,270,688$231,608 ▼-1.1%114,1561.2%Retail/WholesaleAMTAmerican Tower$21,225,496$483,957 ▼-2.2%91,2691.2%FinancePEGPublic Service Enterprise Group$20,838,617$253,891 ▼-1.2%233,5911.2%UtilitiesPEPPepsiCo$19,942,666$186,035 ▼-0.9%117,2751.1%Consumer StaplesTSCOTractor Supply$19,246,897$285,986 ▼-1.5%66,1561.1%Retail/WholesaleAMCRAmcor$19,056,868$280,350 ▼-1.4%1,681,9831.1%Industrial ProductsREGNRegeneron Pharmaceuticals$18,729,944$263,861 ▼-1.4%17,8171.1%MedicalMRKMerck & Co., Inc.$18,530,185$220,761 ▼-1.2%163,1751.1%MedicalCMCSAComcast$18,388,331$214,823 ▼-1.2%440,2281.1%Consumer DiscretionarySCHWCharles Schwab$18,349,317$116,139 ▼-0.6%283,1251.1%FinanceHASHasbro$18,023,736$139,650 ▼-0.8%249,2221.0%Consumer DiscretionaryEMREmerson Electric$17,902,825$203,757 ▼-1.1%163,6901.0%Industrial ProductsMOAltria Group$17,280,375$304,505 ▼-1.7%338,5651.0%Consumer StaplesPFGPrincipal Financial Group$17,273,727$208,823 ▼-1.2%201,0911.0%FinanceCRMSalesforce$16,706,459$210,757 ▼-1.2%61,0371.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$16,208,362$38,191 ▼-0.2%90,3980.9%ETFGILDGilead Sciences$16,113,443$197,443 ▼-1.2%192,1930.9%MedicalETREntergy$14,419,982$105,288 ▼-0.7%109,5660.8%UtilitiesPYPLPayPal$14,008,804$106,043 ▼-0.8%179,5310.8%Computer and TechnologyMCDMcDonald's$13,952,917$164,130 ▼-1.2%45,8210.8%Retail/WholesaleBTIBritish American Tobacco$13,464,596$145,771 ▼-1.1%368,0860.8%Consumer StaplesDVYiShares Select Dividend ETF$13,106,252$29,445 ▼-0.2%97,0330.8%ETFADIAnalog Devices$12,303,076$162,040 ▼-1.3%53,4520.7%Computer and TechnologyADBEAdobe$12,295,204$133,587 ▼-1.1%23,7460.7%Computer and TechnologyVRTXVertex Pharmaceuticals$11,262,378$119,526 ▼-1.1%24,2160.6%MedicalXLBMaterials Select Sector SPDR Fund$11,174,193$126,643 ▼-1.1%115,9390.6%ETFHDHome Depot$11,001,274$324,163 ▼-2.9%27,1500.6%Retail/WholesaleTMOThermo Fisher Scientific$10,778,5830.0%17,4250.6%MedicalASMLASML$9,506,559$77,492 ▼-0.8%11,4090.5%Computer and TechnologyGGGGraco$9,185,400$115,688 ▼-1.2%104,9640.5%Industrial ProductsEOGEOG Resources$8,989,170$67,243 ▼-0.7%73,1240.5%Oils/EnergyXLEEnergy Select Sector SPDR Fund$8,749,9860.0%99,6580.5%ETFVUGVanguard Growth ETF$8,698,911$23,035 ▼-0.3%22,6580.5%ETFVYMVanguard High Dividend Yield ETF$8,218,319$20,384 ▼-0.2%64,1050.5%ETFVIGVanguard Dividend Appreciation ETF$6,839,246$14,855 ▼-0.2%34,5310.4%ETFDOXAmdocs$6,623,636$40,941 ▼-0.6%75,7160.4%Computer and TechnologyHSYHershey$4,869,029$32,794 ▼-0.7%25,3890.3%Consumer StaplesABNBAirbnb$4,333,986$39,438 ▼-0.9%34,1770.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$3,978,1070.0%81,2190.2%ETFITWIllinois Tool Works$3,943,880$44,552 ▼-1.1%15,0490.2%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$3,053,8590.0%49,0030.2%ETFSCHXSchwab US Large-Cap ETF$2,839,634$59,300 ▼-2.0%41,8520.2%ETFEFXEquifax$2,646,2100.0%9,0050.2%Business ServicesVOOVanguard S&P 500 ETF$2,169,7800.0%4,1120.1%ETFNVDANVIDIA$2,114,8420.0%17,4150.1%Computer and TechnologyIVViShares Core S&P 500 ETF$2,035,6210.0%3,5290.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,021,431$32,088 ▼-1.6%19,4030.1%ETFSPYSPDR S&P 500 ETF Trust$2,000,145$574 ▲0.0%3,4860.1%FinanceCHDChurch & Dwight$1,928,3150.0%18,4140.1%Consumer StaplesUMHUMH Properties$1,895,5590.0%96,3680.1%FinanceAFLAflac$1,733,4540.0%15,5050.1%FinanceBRK.BBerkshire Hathaway$1,609,530$23,013 ▼-1.4%3,4970.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,471,229$25,316 ▼-1.7%18,3060.1%ETFPSXPhillips 66$1,386,667$241,474 ▼-14.8%10,5490.1%Oils/EnergyCOSTCostco Wholesale$1,325,923$88,631 ▼-6.3%1,4960.1%Retail/WholesaleGOOGAlphabet$1,183,104$2,675 ▼-0.2%7,0760.1%Computer and TechnologyWMWaste Management$1,067,2210.0%5,1410.1%Business ServicesNVONovo Nordisk A/S$1,007,2140.0%8,4590.1%MedicalLLYEli Lilly and Company$927,5800.0%1,0470.1%MedicalUNHUnitedHealth Group$915,6350.0%1,5660.1%MedicalBDXBecton, Dickinson and Company$905,8130.0%3,7570.1%MedicalPROSHARES TR$887,5940.0%36,6320.1%ULTRAPRO SHORT SUSMViShares MSCI USA Min Vol Factor ETF$881,8720.0%9,6580.1%ETFIWFiShares Russell 1000 Growth ETF$804,7000.0%2,1440.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$755,8800.0%7,4640.0%FinanceSCHDSchwab US Dividend Equity ETF$731,1350.0%8,6490.0%ETFShowing 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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