Gw Henssler & Associates Ltd Top Holdings and 13F Report (2024) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $1.77 billion in total holdings as of September 30, 2024.Gw Henssler & Associates Ltd owns shares of 190 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.39% of the portfolio was purchased this quarter.About 10.82% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 169 new stocks and bought additional shares in 66 stocks.Gw Henssler & Associates Ltd sold shares of 54 stocks and completely divested from 32 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $101,619,582Apple $72,579,397iShares S&P Mid-Cap 400 Value ETF $52,540,061Microsoft $49,776,960Marathon Petroleum $46,317,565 Largest New Holdings this Quarter Hasbro $18,163,385 HoldingSalesforce $16,917,216 HoldingEntergy $14,525,270 HoldingAnalog Devices $12,465,116 HoldingVertex Pharmaceuticals $11,381,903 Holding Largest Purchases this Quarter EMCOR Group 56,580 shares (about $24.36M)Truist Financial 494,007 shares (about $21.13M)Hasbro 251,153 shares (about $18.16M)Salesforce 61,807 shares (about $16.92M)Entergy 110,366 shares (about $14.53M) Largest Sales this Quarter GSK 753,725 shares (about $30.81M)Kroger 505,884 shares (about $28.99M)Phillips 66 199,645 shares (about $26.24M)Marathon Petroleum 10,317 shares (about $1.68M)Agnico Eagle Mines 9,963 shares (about $802.62K) 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$101,619,582$580,277 ▲0.6%4,058,2905.7%ETFAAPLApple$72,579,397$293,580 ▼-0.4%311,5004.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$52,540,061$672,616 ▲1.3%425,0133.0%ETFMSFTMicrosoft$49,776,960$3,028,873 ▲6.5%115,6802.8%Computer and TechnologyMPCMarathon Petroleum$46,317,565$1,680,741 ▼-3.5%284,3142.6%Oils/EnergyICEIntercontinental Exchange$37,809,803$423,447 ▼-1.1%235,3702.1%FinanceVZVerizon Communications$37,035,561$994,622 ▲2.8%824,6622.1%Computer and TechnologyGOOGLAlphabet$36,442,982$630,892 ▼-1.7%219,7352.1%Computer and TechnologyALLAllstate$35,618,079$646,705 ▼-1.8%187,8102.0%FinanceMETAMeta Platforms$35,557,752$635,410 ▼-1.8%62,1162.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$33,815,336$587,070 ▲1.8%314,0941.9%ETFPMPhilip Morris International$33,775,607$553,583 ▼-1.6%278,2181.9%Consumer StaplesXOMExxon Mobil$32,313,707$547,066 ▼-1.7%275,6671.8%Oils/EnergyDDominion Energy$31,177,641$779,414 ▲2.6%539,4991.8%UtilitiesAEPAmerican Electric Power$30,937,720$134,509 ▼-0.4%301,5371.7%UtilitiesSOSouthern$30,838,896$354,498 ▼-1.1%341,9701.7%UtilitiesCVXChevron$30,812,336$346,527 ▲1.1%209,2231.7%Oils/EnergyAEMAgnico Eagle Mines$30,182,122$802,619 ▼-2.6%374,6541.7%Basic MaterialsAMGNAmgen$29,577,581$245,524 ▼-0.8%91,7961.7%MedicalNVSNovartis$28,855,958$190,128 ▲0.7%250,8781.6%MedicalWMTWalmart$28,111,943$283,674 ▼-1.0%348,1361.6%Retail/WholesaleSRESempra$27,725,479$29,354 ▲0.1%331,5261.6%UtilitiesQCOMQUALCOMM$26,121,258$492,976 ▼-1.9%153,6091.5%Computer and TechnologyTRVTravelers Companies$25,877,590$105,588 ▼-0.4%110,5311.5%FinanceGOLDBarrick Gold$25,711,096$744,921 ▼-2.8%1,292,6641.5%Basic MaterialsEMEEMCOR Group$24,730,074$24,359,388 ▲6,571.4%57,4411.4%ConstructionANETArista Networks$24,274,313$851,697 ▲3.6%63,2441.4%Computer and TechnologyKOCoca-Cola$23,320,789$243,893 ▼-1.0%324,5311.3%Consumer StaplesEVERGY INC$22,675,908$426,567 ▲1.9%365,6811.3%COMVVisa$22,364,596$197,963 ▼-0.9%81,3411.3%Business ServicesLMTLockheed Martin$22,188,346$54,949 ▼-0.2%37,9571.3%AerospaceGDGeneral Dynamics$22,011,630$166,512 ▼-0.8%72,8381.2%AerospaceZBHZimmer Biomet$21,752,325$23,533 ▲0.1%201,5041.2%MedicalAMTAmerican Tower$21,709,454$530,934 ▼-2.4%93,3501.2%FinanceTFCTruist Financial$21,605,052$21,128,680 ▲4,435.3%505,1451.2%FinanceAMZNAmazon.com$21,502,296$353,468 ▼-1.6%115,3991.2%Retail/WholesalePEGPublic Service Enterprise Group$21,092,509$99,469 ▼-0.5%236,4371.2%UtilitiesPEPPepsiCo$20,128,701$233,479 ▲1.2%118,3691.1%Consumer StaplesTSCOTractor Supply$19,532,881$279,586 ▼-1.4%67,1391.1%Retail/WholesaleAMCRAmcor$19,337,218$59,165 ▲0.3%1,706,7271.1%Industrial ProductsREGNRegeneron Pharmaceuticals$18,993,805$501,441 ▼-2.6%18,0681.1%MedicalMRKMerck & Co., Inc.$18,750,946$134,342 ▲0.7%165,1191.1%MedicalCMCSAComcast$18,603,154$692,422 ▲3.9%445,3711.1%Consumer DiscretionarySCHWCharles Schwab$18,465,456$388,147 ▲2.1%284,9171.0%FinanceHASHasbro$18,163,385$18,163,385 ▲New Holding251,1531.0%Consumer DiscretionaryEMREmerson Electric$18,106,582$475,761 ▲2.7%165,5531.0%Industrial ProductsMOAltria Group$17,584,879$381,422 ▲2.2%344,5311.0%Consumer StaplesPFGPrincipal Financial Group$17,482,550$102,822 ▲0.6%203,5221.0%FinanceCRMSalesforce$16,917,216$16,917,216 ▲New Holding61,8071.0%Computer and TechnologyGILDGilead Sciences$16,310,886$373,088 ▼-2.2%194,5480.9%MedicalQUALiShares MSCI USA Quality Factor ETF$16,246,553$1,049,981 ▲6.9%90,6110.9%ETFETREntergy$14,525,270$14,525,270 ▲New Holding110,3660.8%UtilitiesMCDMcDonald's$14,117,048$238,431 ▲1.7%46,3600.8%Retail/WholesalePYPLPayPal$14,114,847$233,310 ▲1.7%180,8900.8%Computer and TechnologyBTIBritish American Tobacco$13,610,367$481,978 ▲3.7%372,0710.8%Consumer StaplesDVYiShares Select Dividend ETF$13,135,698$754,501 ▲6.1%97,2510.7%ETFADIAnalog Devices$12,465,116$12,465,116 ▲New Holding54,1560.7%Computer and TechnologyADBEAdobe$12,428,792$74,560 ▲0.6%24,0040.7%Computer and TechnologyVRTXVertex Pharmaceuticals$11,381,903$11,381,903 ▲New Holding24,4730.6%MedicalHDHome Depot$11,325,434$81,041 ▼-0.7%27,9500.6%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$11,300,837$126,643 ▲1.1%117,2530.6%ETFTMOThermo Fisher Scientific$10,778,583$2,474 ▼0.0%17,4250.6%MedicalASMLASML$9,584,051$9,584,051 ▲New Holding11,5020.5%Computer and TechnologyGGGGraco$9,301,088$9,301,088 ▲New Holding106,2860.5%Industrial ProductsEOGEOG Resources$9,056,413$233,199 ▲2.6%73,6710.5%Oils/EnergyXLEEnergy Select Sector SPDR Fund$8,749,986$50,046 ▲0.6%99,6580.5%ETFVUGVanguard Growth ETF$8,721,946$638,847 ▲7.9%22,7180.5%ETFVYMVanguard High Dividend Yield ETF$8,238,703$859,331 ▲11.6%64,2640.5%ETFVIGVanguard Dividend Appreciation ETF$6,854,100$870,280 ▲14.5%34,6060.4%ETFDOXAmdocs$6,664,577$6,664,577 ▲New Holding76,1840.4%Computer and TechnologyHSYHershey$4,901,824$4,901,824 ▲New Holding25,5600.3%Consumer StaplesABNBAirbnb$4,373,424$4,373,424 ▲New Holding34,4880.2%Consumer DiscretionaryITWIllinois Tool Works$3,988,431$126,841 ▼-3.1%15,2190.2%Industrial ProductsSCHOSchwab Short-Term U.S. Treasury ETF$3,978,107$799,746 ▼-16.7%81,2190.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,053,859$190,013 ▲6.6%49,0030.2%ETFSCHXSchwab US Large-Cap ETF$2,898,935$227,771 ▼-7.3%42,7260.2%ETFEFXEquifax$2,646,2100.0%9,0050.1%Business ServicesVOOVanguard S&P 500 ETF$2,169,780$56,988 ▲2.7%4,1120.1%ETFNVDANVIDIA$2,114,842$89,378 ▲4.4%17,4150.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,053,518$10,418 ▲0.5%19,7110.1%ETFIVViShares Core S&P 500 ETF$2,035,621$319,562 ▲18.6%3,5290.1%ETFSPYSPDR S&P 500 ETF Trust$1,999,572$53,934 ▼-2.6%3,4850.1%FinanceCHDChurch & Dwight$1,928,3150.0%18,4140.1%Consumer StaplesUMHUMH Properties$1,895,5590.0%96,3680.1%FinanceAFLAflac$1,733,454$224 ▲0.0%15,5050.1%FinanceBRK.BBerkshire Hathaway$1,632,543$251,762 ▲18.2%3,5470.1%FinancePSXPhillips 66$1,628,140$26,243,340 ▼-94.2%12,3860.1%Oils/EnergySCHVSchwab U.S. Large-Cap Value ETF$1,496,546$6,108 ▼-0.4%18,6210.1%ETFCOSTCostco Wholesale$1,414,575$129,403 ▲10.1%1,5960.1%Retail/WholesaleGLDSPDR Gold Shares$1,301,830$81,668 ▲6.7%5,3560.1%FinanceGOOGAlphabet$1,185,779$25,749 ▲2.2%7,0920.1%Computer and TechnologyWMWaste Management$1,067,221$118,534 ▲12.5%5,1410.1%Business ServicesNVONovo Nordisk A/S$1,007,2140.0%8,4590.1%MedicalLLYEli Lilly and Company$927,580$14,175 ▲1.6%1,0470.1%MedicalUNHUnitedHealth Group$915,635$585 ▲0.1%1,5660.1%MedicalBDXBecton, Dickinson and Company$905,8130.0%3,7570.1%MedicalPROSHARES TR$887,594$90,378 ▲11.3%36,6320.1%ULTRAPRO SHORT SUSMViShares MSCI USA Min Vol Factor ETF$881,872$38,715 ▼-4.2%9,6580.0%ETFIWFiShares Russell 1000 Growth ETF$804,700$24,021 ▼-2.9%2,1440.0%ETFGSKGSK$770,548$30,812,313 ▼-97.6%18,8490.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
