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Gw Henssler & Associates Ltd Top Holdings and 13F Report (2025)

About Gw Henssler & Associates Ltd

Investment Activity

  • Gw 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

Apple
$64,467,842
Microsoft
$60,669,345
Meta Platforms
$51,992,333

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$22,968,782 Holding
52110M109 - LAZARD INC
$14,771,572 Holding
617446448 - Morgan Stanley
$14,576,888 Holding
688239201 - Oshkosh
$13,851,330 Holding
855244109 - 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 Time

Map of 500 Largest Holdings ofGw Henssler & Associates Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$105,162,966$7,801,336 -6.9%3,959,4495.6%ETF
Apple Inc. stock logo
AAPL
Apple
$64,467,842$647,516 1.0%314,2173.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$60,669,345$230,799 0.4%121,9703.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$55,845,420$834,906 1.5%451,8973.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$51,992,333$1,403,842 2.8%70,4422.8%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$41,923,080$599,947 -1.4%228,5012.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,220,595$593,190 1.5%228,2282.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,209,626$200,303 0.6%155,9311.8%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$34,108,929$906,851 2.7%342,8381.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$32,942,444$704,113 -2.1%336,9041.8%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$32,416,485$667,972 2.1%353,0051.7%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$32,019,842$509,047 1.6%308,5951.7%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$30,233,092$9,628 0.0%56,5221.6%Construction
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$30,065,185$110,279 0.4%278,8981.6%Energy
ARISTA NETWORKS INC
$29,545,055$2,155,977 7.9%288,7801.6%COM SHS
Truist Financial Corporation stock logo
TFC
Truist Financial
$28,674,986$876,996 3.2%667,0151.5%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$28,577,357$471,942 -1.6%106,8151.5%Finance
Visa Inc. stock logo
V
Visa
$28,323,626$591,511 -2.0%79,7741.5%Business Services
Sempra Energy stock logo
SRE
Sempra Energy
$26,793,784$866,581 3.3%353,6201.4%Utilities
EVERGY INC
$26,546,348$397,451 1.5%385,1201.4%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$25,465,362$451,980 1.8%159,8981.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,380,412$24,015,163 -48.6%139,3531.4%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$24,189,474$745,066 -3.0%265,1191.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$23,897,453$229,301 -1.0%337,7731.3%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,669,540$934,193 4.1%149,8171.3%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$23,620,180$1,125,358 5.0%574,2811.3%Finance
The Allstate Corporation stock logo
ALL
Allstate
$23,438,472$13,074,251 -35.8%116,4301.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$22,988,146$361,192 1.6%172,4151.2%Industrials
BARRICK MNG CORP
$22,968,782$22,968,782 New Holding1,103,2081.2%COM SHS
U.S. Bancorp stock logo
USB
U.S. Bancorp
$22,755,416$1,321,346 6.2%502,8821.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,208,132$1,280,101 6.4%116,0061.1%ETF
American Tower Corporation stock logo
AMT
American Tower
$20,349,432$93,270 0.5%92,0711.1%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$20,160,452$731,187 3.8%273,1031.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,843,050$70,569 -0.4%7,5921.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$19,819,433$454,030 -2.2%338,0431.1%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$19,582,588$85,022 -0.4%232,6281.0%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$19,551,429$2,396,678 14.0%275,2171.0%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$19,517,813$15,554 -0.1%36,3911.0%Medical
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$19,478,181$51,936 -0.3%317,2861.0%Energy
Dominion Energy Inc. stock logo
D
Dominion Energy
$19,453,395$12,619,335 -39.3%344,1861.0%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,885,651$8,633,050 -31.4%436,4611.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$18,740,569$145,114 0.8%395,9551.0%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$18,659,304$539,107 3.0%68,4271.0%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$18,397,420$83,619 -0.5%221,3361.0%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$18,143,529$24,361,323 -57.3%152,5561.0%Basic Materials
Airbnb, Inc. stock logo
ABNB
Airbnb
$17,537,698$410,916 2.4%132,5200.9%Consumer Discretionary
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$16,967,709$327,570 2.0%213,6180.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$16,740,605$31,551 0.2%59,9570.9%Medical
Novartis AG stock logo
NVS
Novartis
$16,385,496$122,462 -0.7%135,4060.9%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$16,334,790$1,004,360 6.6%219,7900.9%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$16,099,740$626,597 4.0%121,2240.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,798,445$158,052 1.0%119,6490.8%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,024,992$140,693 0.9%37,0570.8%Medical
LAZARD INC
$14,771,572$14,771,572 New Holding307,8690.8%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$14,576,888$14,576,888 New Holding103,4850.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,179,201$548,261 4.0%179,1210.8%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$14,068,205$710,491 5.3%59,1050.8%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$13,944,517$51,422 0.4%47,7270.7%Retail/Wholesale
Oshkosh Corporation stock logo
OSK
Oshkosh
$13,851,330$13,851,330 New Holding121,9950.7%Auto/Tires/Trucks
Starbucks Corporation stock logo
SBUX
Starbucks
$13,389,351$13,389,351 New Holding146,1240.7%Retail/Wholesale
Match Group Inc. stock logo
MTCH
Match Group
$13,013,370$13,013,370 New Holding421,2810.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,994,767$841,738 6.9%29,6410.7%ETF
Interparfums, Inc. stock logo
IPAR
Interparfums
$12,701,466$12,701,466 New Holding96,7290.7%Consumer Discretionary
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$12,587,832$12,587,832 New Holding64,6090.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,954,351$8,407 0.1%41,2350.6%Finance
ASML Holding N.V. stock logo
ASML
ASML
$11,836,099$707,649 6.4%14,7690.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$11,713,789$271,314 2.4%31,9490.6%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,641,890$713,612 6.5%87,3290.6%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$11,277,850$589,040 5.5%21,4820.6%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$11,169,915$11,169,915 New Holding36,0820.6%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$10,866,040$152,812 1.4%133,1130.6%Energy
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$10,668,105$197,233 1.9%274,8800.6%ETF
Amdocs Limited stock logo
DOX
Amdocs
$10,391,821$885,488 9.3%113,8950.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,134,254$21,370 -0.2%22,7630.5%Medical
Graco Inc. stock logo
GGG
Graco
$10,096,004$166,696 1.7%117,4360.5%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,800,461$9,012,576 -50.6%19,0020.5%Aerospace
Amcor PLC stock logo
AMCR
Amcor
$8,493,037$6,017,215 -41.5%924,1610.5%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,437,725$52,191 0.6%41,2260.5%ETF
Hershey Company (The) stock logo
HSY
Hershey
$7,558,214$768,351 11.3%45,5450.4%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,356,849$2,120 0.0%74,9540.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,485,655$5,485,655 New Holding100,7280.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,022,920$138,015 3.6%165,0090.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,727,785$1,030,046 38.2%6,0040.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,634,480$6,528,717 -64.2%5,8820.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,023,056$15,905 0.5%5,3220.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,989,9830.0%12,0930.2%Industrials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,940,403$51,959 -1.7%120,3110.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,616,445$66,920 -2.5%42,1870.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,292,803$2,292,803 New Holding64,4410.1%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,154,281$11,295 -0.5%12,9690.1%Energy
Equifax, Inc. stock logo
EFX
Equifax
$2,125,538$150,435 -6.6%8,1950.1%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,851,590$318,885 -14.7%63,3890.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,755,174$22,463 1.3%16,6430.1%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$1,618,0190.0%96,3680.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,599,155$38,862 -2.4%3,2920.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,464,198$20,790 -1.4%1,4790.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,431,221$23,077 -1.6%51,7250.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,353,9260.0%3,1890.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,217,190$22,882 -1.8%6,8620.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,164,396$11,212 1.0%5,0890.1%Business Services

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