GW HENSSLER & ASSOCIATES LTD Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.7B

Holdings

173

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (173 positions)

StockValue
BUFDFIRST TR EXCHNG TRADED FD VI
$95.0M
MPCMARATHON PETE CORP
$63.0M
AAPLAPPLE INC
$55.0M
IJJISHARES TR
$49.0M
MSFTMICROSOFT CORP
$47.0M
PSXPHILLIPS 66
$36.0M
GSKGSK PLC
$34.0M
GOOGLALPHABET INC
$34.0M
XOMEXXON MOBIL CORP
$33.0M
ALSALLSTATE CORP
$33.0M
ICEINTERCONTINENTAL EXCHANGE IN
$33.0M
CVXCHEVRON CORP NEW
$33.0M
METAMETA PLATFORMS INC
$32.0M
BACVERIZON COMMUNICATIONS INC
$32.0M
IJSISHARES TR
$31.0M
KRKROGER CO
$30.0M
ABBVABBVIE INC
$29.0M
QCOMQUALCOMM INC
$27.0M
TRVTRAVELERS COMPANIES INC
$26.0M
AMGNAMGEN INC
$26.0M
ZBHZIMMER BIOMET HOLDINGS INC
$26.0M
DDOMINION ENERGY INC
$25.0M
4I1PHILIP MORRIS INTL INC
$25.0M
SOSOUTHERN CO
$25.0M
AEPAMERICAN ELEC PWR CO INC
$25.0M
NVSNNOVARTIS AG
$24.0M
MDTMEDTRONIC PLC
$23.0M
VVISA INC
$23.0M
SRESEMPRA
$23.0M
DGDOLLAR GEN CORP NEW
$23.0M
MRKMERCK & CO INC
$22.0M
ABXBARRICK GOLD CORP
$21.0M
AMZNAMAZON COM INC
$21.0M
WMTWALMART INC
$21.0M
GDGENERAL DYNAMICS CORP
$21.0M
PEPPEPSICO INC
$20.0M
KOCOCA COLA CO
$20.0M
SCHWSCHWAB CHARLES CORP
$20.0M
CVSCVS HEALTH CORP
$19.0M
INTCINTEL CORP
$19.0M
AMTAMERICAN TOWER CORP NEW
$19.0M
EVRGEVERGY INC
$18.0M
TSCOTRACTOR SUPPLY CO
$18.0M
EMREMERSON ELEC CO
$18.0M
INGRINGREDION INC
$17.0M
CMCSACOMCAST CORP NEW
$17.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$17.0M
LMTLOCKHEED MARTIN CORP
$17.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$16.0M
AMCRAMCOR PLC
$16.0M
WBAWALGREENS BOOTS ALLIANCE INC
$15.0M
GILDGILEAD SCIENCES INC
$14.0M
MOALTRIA GROUP INC
$14.0M
MCDMCDONALDS CORP
$13.0M
QUALISHARES TR
$13.0M
PYPLPAYPAL HLDGS INC
$12.0M
AQLTISHARES TR
$10.0M
XLBSELECT SECTOR SPDR TR
$10.0M
BMTABRITISH AMERN TOB PLC
$10.0M
HDHOME DEPOT INC
$10.0M
XLESELECT SECTOR SPDR TR
$9.0M
EOGEOG RES INC
$8.0M
HIHILLENBRAND INC
$8.0M
VYMVANGUARD WHITEHALL FDS
$6.0M
VUGVANGUARD INDEX FDS
$6.0M
VIGVANGUARD SPECIALIZED FUNDS
$5.0M
SCHOSCHWAB STRATEGIC TR
$5.0M
ITWILLINOIS TOOL WKS INC
$4.0M
EFXEQUIFAX INC
$2.0M
SCHXSCHWAB STRATEGIC TR
$2.0M
IJHISHARES TR
$2.0M
AFLAFLAC INC
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
GQ9SPDR GOLD TR
$1.0M
SCHGSCHWAB STRATEGIC TR
$1.0M
GOOGALPHABET INC
$1.0M
NVONOVO-NORDISK A S
$1.0M
SPYSPDR S&P 500 ETF TR
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
IVVISHARES TR
$1.0M
UMHUMH PPTYS INC
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
AGQPROSHARES TR
$966K
WMWASTE MGMT INC DEL
$952K
GPNGLOBAL PMTS INC
$927K
GPCGENUINE PARTS CO
$926K
USMVISHARES TR
$907K
DISDISNEY WALT CO
$792K
LLYELI LILLY & CO
$783K
UNHUNITEDHEALTH GROUP INC
$761K
SHELSHELL PLC
$749K
IWFISHARES TR
$696K
PGPROCTER AND GAMBLE CO
$692K
DGRWWISDOMTREE TR
$639K
IJRISHARES TR
$629K
ORCLORACLE CORP
$544K
EDCONSOLIDATED EDISON INC
$526K
XCEMCOLUMBIA ETF TR II
$460K
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