The Analysis of GW HENSSLER & ASSOCIATES LTD's Holdings

Currently, GW HENSSLER & ASSOCIATES LTD holds 186 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ANET (+288.8K shares, valued at $29.5M), FITB (+574.3K shares, valued at $23.6M), B (+1.1M shares, valued at $23.0M); decreased their positions in MPC (-262.8K shares, valued at $43.7M), CVX (-199.6K shares, valued at $28.6M), AEM (-214.6K shares, valued at $25.5M); initiated new positions in ANET (+288.8K shares, valued at $29.5M), FITB (+574.3K shares, valued at $23.6M), B (+1.1M shares, valued at $23.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFD FIRST TR EXCHNG TRADED FD VI4.0M shares-0.41%2025-06-302025-07-25

AAPL APPLE INC314.2K shares2.23%2025-06-302025-07-25

MSFT MICROSOFT CORP122.0K shares7.03%2025-06-302025-07-25

IJJ ISHARES TR451.9K shares9.05%2025-06-302025-07-25

META META PLATFORMS INC70.4K shares16.56%2025-06-302025-07-25

ICE INTERCONTINENTAL EXCHANGE IN228.5K shares-1.08%2025-06-302025-07-25

GOOGL ALPHABET INC228.2K shares6.39%2025-06-302025-07-25

AMZN AMAZON COM INC155.9K shares37.24%2025-06-302025-07-25

Sponsored

IJS ISHARES TR342.8K shares11.95%2025-06-302025-07-25

WMT WALMART INC336.9K shares-1.05%2025-06-302025-07-25

SO SOUTHERN CO353.0K shares5.39%2025-06-302025-07-25

AEP AMERICAN ELEC PWR CO INC308.6K shares4.40%2025-06-302025-07-25

EME EMCOR GROUP INC56.5K shares0.47%2025-06-302025-07-25

XOM EXXON MOBIL CORP278.9K shares3.27%2025-06-302025-07-25

ANET ARISTA NETWORKS INC288.8K sharesnew addition2025-06-302025-07-25

TFC TRUIST FINL CORP667.0K shares34.04%2025-06-302025-07-25

Sponsored

TRV TRAVELERS COMPANIES INC106.8K shares-1.07%2025-06-302025-07-25

V VISA INC79.8K shares0.32%2025-06-302025-07-25

SRE SEMPRA353.6K shares9.52%2025-06-302025-07-25

EVRG EVERGY INC385.1K shares6.73%2025-06-302025-07-25

QCOM QUALCOMM INC159.9K shares6.33%2025-06-302025-07-25

PM PHILIP MORRIS INTL INC139.4K shares-48.93%2025-06-302025-07-25

SCHW SCHWAB CHARLES CORP265.1K shares-5.35%2025-06-302025-07-25

KO COCA COLA CO337.8K shares6.40%2025-06-302025-07-25

Sponsored

NVDA NVIDIA CORPORATION149.8K shares897.38%2025-06-302025-07-25

FITB FIFTH THIRD BANCORP574.3K sharesnew addition2025-06-302025-07-25

ALL ALLSTATE CORP116.4K shares-36.76%2025-06-302025-07-25

EMR EMERSON ELEC CO172.4K shares6.37%2025-06-302025-07-25

B BARRICK MNG CORP1.1M sharesnew addition2025-06-302025-07-25

USB US BANCORP DEL502.9K sharesnew addition2025-06-302025-07-25

QUAL ISHARES TR116.0K shares30.07%2025-06-302025-07-25

AMT AMERICAN TOWER CORP NEW92.1K shares1.84%2025-06-302025-07-25

Sponsored

HAS HASBRO INC273.1K shares10.47%2025-06-302025-07-25

MELI MERCADOLIBRE INC7.6K sharesnew addition2025-06-302025-07-25

MO ALTRIA GROUP INC338.0K shares0.66%2025-06-302025-07-25

PEG PUBLIC SVC ENTERPRISE GRP IN232.6K shares0.43%2025-06-302025-07-25

NKE NIKE INC275.2K sharesnew addition2025-06-302025-07-25

IDXX IDEXX LABS INC36.4K sharesnew addition2025-06-302025-07-25

TTE TOTALENERGIES SE317.3K sharesnew addition2025-06-302025-07-25

D DOMINION ENERGY INC344.2K shares-35.11%2025-06-302025-07-25

Sponsored

VZ VERIZON COMMUNICATIONS INC436.5K shares-46.15%2025-06-302025-07-25

BTI BRITISH AMERN TOB PLC396.0K shares7.87%2025-06-302025-07-25

CRM SALESFORCE INC68.4K shares13.31%2025-06-302025-07-25

ETR ENTERGY CORP NEW221.3K shares103.66%2025-06-302025-07-25

AEM AGNICO EAGLE MINES LTD152.6K shares-58.45%2025-06-302025-07-25

ABNB AIRBNB INC132.5K shares290.80%2025-06-302025-07-25

PFG PRINCIPAL FINANCIAL GROUP IN213.6K shares6.90%2025-06-302025-07-25

AMGN AMGEN INC60.0K shares-33.26%2025-06-302025-07-25

Sponsored

NVS NOVARTIS AG135.4K shares-44.79%2025-06-302025-07-25

PYPL PAYPAL HLDGS INC219.8K shares23.94%2025-06-302025-07-25

DVY ISHARES TR121.2K shares27.67%2025-06-302025-07-25

PEP PEPSICO INC119.6K shares2.41%2025-06-302025-07-25

TMO THERMO FISHER SCIENTIFIC INC37.1K shares116.49%2025-06-302025-07-25

LAZ LAZARD INC307.9K sharesnew addition2025-06-302025-07-25

MS MORGAN STANLEY103.5K sharesnew addition2025-06-302025-07-25

MRK MERCK & CO INC179.1K shares10.95%2025-06-302025-07-25

Sponsored

ADI ANALOG DEVICES INC59.1K shares11.54%2025-06-302025-07-25

MCD MCDONALDS CORP47.7K shares4.91%2025-06-302025-07-25

OSK OSHKOSH CORP122.0K sharesnew addition2025-06-302025-07-25

SBUX STARBUCKS CORP146.1K sharesnew addition2025-06-302025-07-25

MTCH MATCH GROUP INC NEW421.3K sharesnew addition2025-06-302025-07-25

VUG VANGUARD INDEX FDS29.6K shares34.51%2025-06-302025-07-25

IPAR INTERPARFUMS INC96.7K sharesnew addition2025-06-302025-07-25

VAW VANGUARD WORLD FD64.6K sharesnew addition2025-06-302025-07-25

Sponsored

JPM JPMORGAN CHASE & CO.41.2K shares2920.88%2025-06-302025-07-25

ASML ASML HOLDING N V14.8K shares30.99%2025-06-302025-07-25

HD HOME DEPOT INC31.9K shares18.08%2025-06-302025-07-25

VYM VANGUARD WHITEHALL FDS87.3K shares39.99%2025-06-302025-07-25

REGN REGENERON PHARMACEUTICALS21.5K shares21.81%2025-06-302025-07-25

ADSK AUTODESK INC36.1K sharesnew addition2025-06-302025-07-25

OKE ONEOK INC NEW133.1K sharesnew addition2025-06-302025-07-25

URA GLOBAL X FDS274.9K sharesnew addition2025-06-302025-07-25

Sponsored

DOX AMDOCS LTD113.9K shares51.11%2025-06-302025-07-25

VRTX VERTEX PHARMACEUTICALS INC22.8K shares-5.32%2025-06-302025-07-25

GGG GRACO INC117.4K shares12.82%2025-06-302025-07-25

LMT LOCKHEED MARTIN CORP19.0K shares-48.94%2025-06-302025-07-25

AMCR AMCOR PLC924.2K shares-44.71%2025-06-302025-07-25

VIG VANGUARD SPECIALIZED FUNDS41.2K shares16.68%2025-06-302025-07-25

HSY HERSHEY CO45.5K shares80.30%2025-06-302025-07-25

XLE SELECT SECTOR SPDR TR75.0K shares-24.79%2025-06-302025-07-25

Sponsored

DYNF BLACKROCK ETF TRUST100.7K sharesnew addition2025-06-302025-07-25

SCHO SCHWAB STRATEGIC TR165.0K shares94.77%2025-06-302025-07-25

IVV ISHARES TR6.0K shares70.28%2025-06-302025-07-25

SPY SPDR S&P 500 ETF TR5.9K shares75.79%2025-06-302025-07-25

VOO VANGUARD INDEX FDS5.3K shares29.43%2025-06-302025-07-25

ITW ILLINOIS TOOL WKS INC12.1K shares-19.64%2025-06-302025-07-25

SCHX SCHWAB STRATEGIC TR120.3K shares190.15%2025-06-302025-07-25

IJH ISHARES TR42.2K shares-12.77%2025-06-302025-07-25

Sponsored

THRO BLACKROCK ETF TRUST64.4K sharesnew addition2025-06-302025-07-25

MPC MARATHON PETE CORP13.0K shares-95.30%2025-06-302025-07-25

EFX EQUIFAX INC8.2K shares-9.00%2025-06-302025-07-25

SCHG SCHWAB STRATEGIC TR63.4K shares233.01%2025-06-302025-07-25

AFL AFLAC INC16.6K shares7.34%2025-06-302025-07-25

UMH UMH PPTYS INC96.4K shares0.00%2025-06-302025-07-25

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-17.95%2025-06-302025-07-25

COST COSTCO WHSL CORP NEW1.5K shares2.78%2025-06-302025-07-25

Sponsored

SCHV SCHWAB STRATEGIC TR51.7K shares188.68%2025-06-302025-07-25

IWF ISHARES TR3.2K shares0.00%2025-06-302025-07-25

GOOG ALPHABET INC6.9K shares1.27%2025-06-302025-07-25

WM WASTE MGMT INC DEL5.1K shares1.11%2025-06-302025-07-25

VTI VANGUARD INDEX FDS3.8K shares76.24%2025-06-302025-07-25

DUK DUKE ENERGY CORP NEW9.2K shares373.84%2025-06-302025-07-25

CHD CHURCH & DWIGHT CO INC10.5K shares-43.14%2025-06-302025-07-25

EYLD CAMBRIA ETF TR26.7K shares125.52%2025-06-302025-07-25

Sponsored

BAC BANK AMERICA CORP20.1K sharesnew addition2025-06-302025-07-25

GLD SPDR GOLD TR3.0K shares10.19%2025-06-302025-07-25

ORCL ORACLE CORP3.8K shares-1.49%2025-06-302025-07-25

GPC GENUINE PARTS CO6.9K shares59.53%2025-06-302025-07-25

DFAC DIMENSIONAL ETF TRUST23.0K shares205.42%2025-06-302025-07-25

SPXU PROSHARES TR48.2K shares31.54%2025-06-302025-07-25

USMV ISHARES TR8.3K shares-0.68%2025-06-302025-07-25

SHEL SHELL PLC10.7K shares-0.24%2025-06-302025-07-25

Sponsored

ILCG ISHARES TR7.7K shares61.17%2025-06-302025-07-25

AGG ISHARES TR7.5K shares0.00%2025-06-302025-07-25

LLY ELI LILLY & CO908 shares-7.44%2025-06-302025-07-25

MA MASTERCARD INCORPORATED1.2K shares3.20%2025-06-302025-07-25

DIS DISNEY WALT CO5.2K shares-5.47%2025-06-302025-07-25

PG PROCTER AND GAMBLE CO4.1K shares0.37%2025-06-302025-07-25

KR KROGER CO9.0K shares-15.19%2025-06-302025-07-25

CVX CHEVRON CORP NEW4.5K shares-97.79%2025-06-302025-07-25

Sponsored

JNJ JOHNSON & JOHNSON3.8K shares52.59%2025-06-302025-07-25

DGRW WISDOMTREE TR6.9K shares4.65%2025-06-302025-07-25

NVO NOVO-NORDISK A S8.0K shares-5.91%2025-06-302025-07-25

MCK MCKESSON CORP746 sharesnew addition2025-06-302025-07-25

BDX BECTON DICKINSON & CO3.1K shares-16.45%2025-06-302025-07-25

NSC NORFOLK SOUTHN CORP2.1K shares21.18%2025-06-302025-07-25

ABBV ABBVIE INC2.9K sharesnew addition2025-06-302025-07-25

ABT ABBOTT LABS3.8K shares39.76%2025-06-302025-07-25

Sponsored

XCEM COLUMBIA ETF TR II14.8K shares0.00%2025-06-302025-07-25

XLB SELECT SECTOR SPDR TR5.6K shares-95.09%2025-06-302025-07-25

GPN GLOBAL PMTS INC6.0K shares-10.91%2025-06-302025-07-25

PSX PHILLIPS 664.0K shares-63.21%2025-06-302025-07-25

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-1.66%2025-06-302025-07-25

UNH UNITEDHEALTH GROUP INC1.5K shares-2.25%2025-06-302025-07-25

IJR ISHARES TR4.2K shares-8.57%2025-06-302025-07-25

VOOG VANGUARD ADMIRAL FDS INC1.0K shares-5.31%2025-06-302025-07-25

Sponsored

MMM 3M CO2.6K shares-3.80%2025-06-302025-07-25

QQQ INVESCO QQQ TR723 shares-44.43%2025-06-302025-07-25

GILD GILEAD SCIENCES INC3.4K shares-98.22%2025-06-302025-07-25

SCHD SCHWAB STRATEGIC TR13.1K shares58.61%2025-06-302025-07-25

CAT CATERPILLAR INC867 shares-2.03%2025-06-302025-07-25

ED CONSOLIDATED EDISON INC3.3K shares37.34%2025-06-302025-07-25

RSP INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2025-06-302025-07-25

PLTR PALANTIR TECHNOLOGIES INC2.3K sharesnew addition2025-06-302025-07-25

Sponsored

NCDL NUVEEN CHURCHILL DIRECT LEND19.0K sharesnew addition2025-06-302025-07-25

T AT&T INC10.4K sharesnew addition2025-06-302025-07-25

TSCO TRACTOR SUPPLY CO5.7K shares-91.29%2025-06-302025-07-25

CVS CVS HEALTH CORP4.0K sharesnew addition2025-06-302025-07-25

LOW LOWES COS INC1.2K shares14.34%2025-06-302025-07-25

PGR PROGRESSIVE CORP1.0K shares-1.19%2025-06-302025-07-25

SHY ISHARES TR3.2K shares-25.12%2025-06-302025-07-25

OGE OGE ENERGY CORP5.7K shares0.00%2025-06-302025-07-25

Sponsored

WPC WP CAREY INC4.0K shares-4.45%2025-06-302025-07-25

ORLY OREILLY AUTOMOTIVE INC2.7K sharesnew addition2025-06-302025-07-25

MAR MARRIOTT INTL INC NEW899 shares-34.24%2025-06-302025-07-25

NEE NEXTERA ENERGY INC3.4K shares-2.28%2025-06-302025-07-25

YUM YUM BRANDS INC1.6K shares0.00%2025-06-302025-07-25

TROW PRICE T ROWE GROUP INC2.4K shares0.00%2025-06-302025-07-25

NFG NATIONAL FUEL GAS CO2.8K shares-27.03%2025-06-302025-07-25

TOTL SSGA ACTIVE ETF TR5.8K sharesnew addition2025-06-302025-07-25

Sponsored

AYI ACUITY INC765 shares-0.26%2025-06-302025-07-25

CBRE CBRE GROUP INC1.6K shares-5.65%2025-06-302025-07-25

RF REGIONS FINANCIAL CORP NEW9.4K sharesnew addition2025-06-302025-07-25

UHS UNIVERSAL HLTH SVCS INC1.2K shares-1.30%2025-06-302025-07-25

ADC AGREE RLTY CORP3.0K sharesnew addition2025-06-302025-07-25

AJG GALLAGHER ARTHUR J & CO675 sharesnew addition2025-06-302025-07-25

SPTI SPDR SERIES TRUST7.5K sharesnew addition2025-06-302025-07-25

IWM ISHARES TR991 shares0.00%2025-06-302025-07-25

Sponsored

STRL STERLING INFRASTRUCTURE INC926 sharesnew addition2025-06-302025-07-25

IDCC INTERDIGITAL INC950 sharesnew addition2025-06-302025-07-25

DNOW DNOW INC14.1K shares0.00%2025-06-302025-07-25

AWR AMER STATES WTR CO2.7K shares-0.95%2025-06-302025-07-25

AMAT APPLIED MATLS INC1.1K shares-12.46%2025-06-302025-07-25

MLI MUELLER INDS INC2.6K sharesnew addition2025-06-302025-07-25

AXP AMERICAN EXPRESS CO642 sharesnew addition2025-06-302025-07-25

ATEN A10 NETWORKS INC10.6K shares-1.72%2025-06-302025-07-25

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL703 shares-1.13%2025-06-302025-07-25

DLO DLOCAL LTD15.9K shares-25.48%2025-06-302025-07-25

DNP DNP SELECT INCOME FD INC17.2K sharesnew addition2025-06-302025-07-25

CXM SPRINKLR INC18.4K shares-0.14%2025-06-302025-07-25

PATH UIPATH INC11.6K shares-0.22%2025-06-302025-07-25

ICL ICL GROUP LTD19.1K shares-2.48%2025-06-302025-07-25

BTG B2GOLD CORP35.0K shares-1.08%2025-06-302025-07-25

WEN WENDYS CO10.7K shares0.05%2025-06-302025-07-25

Sponsored

STLA STELLANTIS N.V11.6K shares0.41%2025-06-302025-07-25

RES RPC INC12.7K shares-9.37%2025-06-302025-07-25

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available