GW HENSSLER & ASSOCIATES LTD Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1702.5T
Holdings
173
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 4,063,633 | $95.9T | 5.63% | |
| 2 | MPCMARATHON PETE CORP | 312,724 | $63.0T | 3.70% | |
| 3 | AAPLAPPLE INC | 323,861 | $55.5T | 3.26% | |
| 4 | IJJISHARES TR | 419,075 | $49.6T | 2.91% | |
| 5 | MSFTMICROSOFT CORP | 112,661 | $47.4T | 2.78% | |
| 6 | PSXPHILLIPS 66 | 221,245 | $36.1T | 2.12% | |
| 7 | GOOGLALPHABET INC | 227,743 | $34.4T | 2.02% | |
| 8 | GSKGSK PLC | 793,582 | $34.0T | 2.00% | |
| 9 | ALSALLSTATE CORP | 196,120 | $33.9T | 1.99% | |
| 10 | XOMEXXON MOBIL CORP | 289,994 | $33.7T | 1.98% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 241,027 | $33.1T | 1.95% | |
| 12 | CVXCHEVRON CORP NEW | 209,247 | $33.0T | 1.94% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 783,633 | $32.9T | 1.93% | |
| 14 | METAMETA PLATFORMS INC | 67,408 | $32.7T | 1.92% | |
| 15 | IJSISHARES TR | 306,851 | $31.5T | 1.85% | |
| 16 | KRKROGER CO | 525,335 | $30.0T | 1.76% | |
| 17 | ABBVABBVIE INC | 164,123 | $29.9T | 1.76% | |
| 18 | QCOMQUALCOMM INC | 162,654 | $27.5T | 1.62% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 204,061 | $26.9T | 1.58% | |
| 20 | AMGNAMGEN INC | 94,658 | $26.9T | 1.58% | |
| 21 | TRVTRAVELERS COMPANIES INC | 113,408 | $26.1T | 1.53% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 283,425 | $26.0T | 1.53% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 301,097 | $25.9T | 1.52% | |
| 24 | SOSOUTHERN CO | 356,227 | $25.6T | 1.50% | |
| 25 | DDOMINION ENERGY INC | 513,044 | $25.2T | 1.48% | |
| 26 | NVSNNOVARTIS AG | 248,626 | $24.0T | 1.41% | |
| 27 | DGDOLLAR GEN CORP NEW | 153,249 | $23.9T | 1.40% | |
| 28 | MDTMEDTRONIC PLC | 272,869 | $23.8T | 1.40% | |
| 29 | VVISA INC | 84,763 | $23.7T | 1.39% | |
| 30 | SRESEMPRA | 328,966 | $23.6T | 1.39% | |
| 31 | MRKMERCK & CO INC | 170,357 | $22.5T | 1.32% | |
| 32 | WMTWALMART INC | 364,527 | $21.9T | 1.29% | |
| 33 | AMZNAMAZON COM INC | 120,544 | $21.7T | 1.28% | |
| 34 | ABXBARRICK GOLD CORP | 1,278,815 | $21.3T | 1.25% | |
| 35 | GDGENERAL DYNAMICS CORP | 74,558 | $21.1T | 1.24% | |
| 36 | PEPPEPSICO INC | 116,944 | $20.5T | 1.20% | |
| 37 | SCHWSCHWAB CHARLES CORP | 282,758 | $20.5T | 1.20% | |
| 38 | KOCOCA COLA CO | 329,740 | $20.2T | 1.18% | |
| 39 | INTCINTEL CORP | 452,362 | $20.0T | 1.17% | |
| 40 | CVSCVS HEALTH CORP | 247,248 | $19.7T | 1.16% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 98,613 | $19.5T | 1.14% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 19,453 | $18.7T | 1.10% | |
| 43 | TSCOTRACTOR SUPPLY CO | 71,037 | $18.6T | 1.09% | |
| 44 | EVRGEVERGY INC | 348,278 | $18.6T | 1.09% | |
| 45 | EMREMERSON ELEC CO | 162,289 | $18.4T | 1.08% | |
| 46 | CMCSACOMCAST CORP NEW | 409,866 | $17.8T | 1.04% | |
| 47 | PG4PRINCIPAL FINANCIAL GROUP IN | 201,606 | $17.4T | 1.02% | |
| 48 | LMTLOCKHEED MARTIN CORP | 37,915 | $17.2T | 1.01% | |
| 49 | INGRINGREDION INC | 146,922 | $17.2T | 1.01% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 241,940 | $16.2T | 0.95% | |
| 51 | AMCRAMCOR PLC | 1,685,778 | $16.0T | 0.94% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 706,294 | $15.3T | 0.90% | |
| 53 | MOALTRIA GROUP INC | 332,977 | $14.5T | 0.85% | |
| 54 | GILDGILEAD SCIENCES INC | 196,556 | $14.4T | 0.85% | |
| 55 | QUALISHARES TR | 81,660 | $13.4T | 0.79% | |
| 56 | MCDMCDONALDS CORP | 46,508 | $13.1T | 0.77% | |
| 57 | PYPLPAYPAL HLDGS INC | 180,838 | $12.1T | 0.71% | |
| 58 | ADBEADOBE INC | 23,826 | $12.0T | 0.71% | |
| 59 | HDHOME DEPOT INC | 28,654 | $11.0T | 0.65% | |
| 60 | XLBSELECT SECTOR SPDR TR | 117,415 | $10.9T | 0.64% | |
| 61 | BMTABRITISH AMERN TOB PLC | 344,333 | $10.5T | 0.62% | |
| 62 | AQLTISHARES TR | 84,786 | $10.4T | 0.61% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 17,501 | $10.2T | 0.60% | |
| 64 | XLESELECT SECTOR SPDR TR | 99,088 | $9.4T | 0.55% | |
| 65 | EOGEOG RES INC | 69,673 | $8.9T | 0.52% | |
| 66 | HIHILLENBRAND INC | 164,814 | $8.3T | 0.49% | |
| 67 | VUGVANGUARD INDEX FDS | 20,262 | $7.0T | 0.41% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 52,579 | $6.4T | 0.37% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 108,291 | $5.2T | 0.31% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 27,796 | $5.1T | 0.30% | |
| 71 | ITWILLINOIS TOOL WKS INC | 16,026 | $4.3T | 0.25% | |
| 72 | IJHISHARES TR | 47,661 | $2.9T | 0.17% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 46,340 | $2.9T | 0.17% | |
| 74 | EFXEQUIFAX INC | 9,459 | $2.5T | 0.15% | |
| 75 | VOOVANGUARD INDEX FDS | 4,004 | $1.9T | 0.11% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 18,414 | $1.9T | 0.11% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 20,069 | $1.9T | 0.11% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,484 | $1.8T | 0.11% | |
| 79 | UMHUMH PPTYS INC | 96,368 | $1.6T | 0.09% | |
| 80 | IVVISHARES TR | 2,955 | $1.6T | 0.09% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 18,887 | $1.4T | 0.08% | |
| 82 | NVDANVIDIA CORPORATION | 1,579 | $1.4T | 0.08% | |
| 83 | AFLAFLAC INC | 15,556 | $1.3T | 0.08% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,124 | $1.3T | 0.08% | |
| 85 | NVONOVO-NORDISK A S | 8,459 | $1.1T | 0.06% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,449 | $1.1T | 0.06% | |
| 87 | GOOGALPHABET INC | 6,951 | $1.1T | 0.06% | |
| 88 | BDXBECTON DICKINSON & CO | 4,182 | $1.0T | 0.06% | |
| 89 | GQ9SPDR GOLD TR | 4,975 | $1.0T | 0.06% | |
| 90 | AGQPROSHARES TR | 149,539 | $966.0B | 0.06% | |
| 91 | WMWASTE MGMT INC DEL | 4,464 | $951.5B | 0.06% | |
| 92 | GPNGLOBAL PMTS INC | 6,938 | $927.3B | 0.05% | |
| 93 | GPCGENUINE PARTS CO | 5,977 | $926.0B | 0.05% | |
| 94 | USMVISHARES TR | 10,850 | $906.8B | 0.05% | |
| 95 | DISDISNEY WALT CO | 6,476 | $792.5B | 0.05% | |
| 96 | LLYELI LILLY & CO | 1,006 | $782.6B | 0.05% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,539 | $761.3B | 0.04% | |
| 98 | SHELSHELL PLC | 11,167 | $748.6B | 0.04% | |
| 99 | IWFISHARES TR | 2,066 | $696.3B | 0.04% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,268 | $692.5B | 0.04% |
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