13F Filings for GW HENSSLER ASSOCIATES LTD (CIK: 1080369)
View the most recent portfolio holdings disclosed by GW HENSSLER ASSOCIATES LTD in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - FIRST TR EXCHNG TRADED FD VI(Class: FT VEST LADDERED) | 3.96M | $105.16M | 5.62% | Decreased | 293.73K (6.0%, $953.73K) |
| AAPL - APPLE INC(Class: COM) | 314.22K | $64.47M | 3.44% | Increased | 3.16K (1.0%, $4.63M) |
| MSFT - MICROSOFT CORP(Class: COM) | 121.97K | $60.67M | 3.24% | Increased | 464 (0.0%, $15.06M) |
| IJJ - ISHARES TR(Class: SP MC 400VL ETF) | 451.90K | $55.85M | 2.98% | Increased | 6.76K (1.0%, $2.55M) |
| META - META PLATFORMS INC(Class: CL A) | 70.44K | $51.99M | 2.78% | Increased | 1.90K (2.0%, $12.49M) |
| ICE - INTERCONTINENTAL EXCHANGE IN(Class: COM) | 228.50K | $41.92M | 2.24% | Decreased | 3.27K (1.0%, $1.94M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 228.23K | $40.22M | 2.15% | Increased | 3.37K (1.0%, $5.45M) |
| AMZN - AMAZON COM INC(Class: COM) | 155.93K | $34.21M | 1.83% | Increased | 913 (0.0%, $4.72M) |
| IJS - ISHARES TR(Class: SP SMCP600VL ETF) | 342.84K | $34.11M | 1.82% | Increased | 9.12K (2.0%, $1.58M) |
| WMT - WALMART INC(Class: COM) | 336.90K | $32.94M | 1.76% | Decreased | 7.20K (2.0%, $2.73M) |
| SO - SOUTHERN CO(Class: COM) | 353K | $32.42M | 1.73% | Increased | 7.27K (2.0%, $626.48K) |
| AEP - AMERICAN ELEC PWR CO INC(Class: COM) | 308.60K | $32.02M | 1.71% | Increased | 4.91K (1.0%, $1.16M) |
| EME - EMCOR GROUP INC(Class: COM) | 56.52K | $30.23M | 1.61% | Increased | 18 (0.0%, $9.35M) |
| XOM - EXXON MOBIL CORP(Class: COM) | 278.90K | $30.07M | 1.61% | Increased | 1.02K (0.0%, $2.98M) |
| ANET - ARISTA NETWORKS INC(Class: COM SHS) | 288.78K | $29.55M | 1.58% | Increased | 21.07K (7.0%, $8.80M) |
| TFC - TRUIST FINL CORP(Class: COM) | 667.01K | $28.67M | 1.53% | Increased | 20.40K (3.0%, $2.07M) |
| TRV - TRAVELERS COMPANIES INC(Class: COM) | 106.81K | $28.58M | 1.53% | Decreased | 1.76K (1.0%, $137.35K) |
| V - VISA INC(Class: COM CL A) | 79.77K | $28.32M | 1.51% | Decreased | 1.67K (2.0%, $217.95K) |
| SRE - SEMPRA(Class: COM) | 353.62K | $26.79M | 1.43% | Increased | 11.44K (3.0%, $2.38M) |
| EVRG - EVERGY INC(Class: COM) | 385.12K | $26.55M | 1.42% | Increased | 5.77K (1.0%, $389.89K) |
| QCOM - QUALCOMM INC(Class: COM) | 159.90K | $25.47M | 1.36% | Increased | 2.84K (1.0%, $1.34M) |
| PM - PHILIP MORRIS INTL INC(Class: COM) | 139.35K | $25.38M | 1.36% | Decreased | 131.86K (48.0%, $17.67M) |
| SCHW - SCHWAB CHARLES CORP(Class: COM) | 265.12K | $24.19M | 1.29% | Decreased | 8.17K (2.0%, $2.80M) |
| KO - COCA COLA CO(Class: COM) | 337.77K | $23.90M | 1.28% | Decreased | 3.24K (0.0%, $525.94K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 149.82K | $23.67M | 1.26% | Increased | 5.91K (4.0%, $8.07M) |