GW HENSSLER & ASSOCIATES LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7T
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,975,801 | $99.6B | 5.75% | |
| 2 | AAPLAPPLE INC | 307,371 | $71.6B | 4.14% | |
| 3 | IJJISHARES TR | 414,395 | $51.2B | 2.96% | |
| 4 | MSFTMICROSOFT CORP | 113,963 | $49.0B | 2.83% | |
| 5 | MPCMARATHON PETE CORP | 275,804 | $44.9B | 2.60% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 231,006 | $37.1B | 2.14% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 810,453 | $36.4B | 2.10% | |
| 8 | GOOGLALPHABET INC | 214,520 | $35.6B | 2.06% | |
| 9 | ALSALLSTATE CORP | 184,100 | $34.9B | 2.02% | |
| 10 | METAMETA PLATFORMS INC | 60,433 | $34.6B | 2.00% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 272,865 | $33.1B | 1.91% | |
| 12 | IJSISHARES TR | 306,240 | $33.0B | 1.91% | |
| 13 | XOMEXXON MOBIL CORP | 270,063 | $31.7B | 1.83% | |
| 14 | DDOMINION ENERGY INC | 530,414 | $30.7B | 1.77% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 295,589 | $30.3B | 1.75% | |
| 16 | SOSOUTHERN CO | 334,962 | $30.2B | 1.75% | |
| 17 | CVXCHEVRON CORP NEW | 204,127 | $30.1B | 1.74% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 367,128 | $29.6B | 1.71% | |
| 19 | AMGNAMGEN INC | 89,841 | $28.9B | 1.67% | |
| 20 | NVSNNOVARTIS AG | 245,241 | $28.2B | 1.63% | |
| 21 | WMTWALMART INC | 340,479 | $27.5B | 1.59% | |
| 22 | SRESEMPRA | 322,894 | $27.0B | 1.56% | |
| 23 | QCOMQUALCOMM INC | 150,385 | $25.6B | 1.48% | |
| 24 | TRVTRAVELERS COMPANIES INC | 107,971 | $25.3B | 1.46% | |
| 25 | ABXBARRICK GOLD CORP | 1,269,428 | $25.2B | 1.46% | |
| 26 | EMEEMCOR GROUP INC | 56,256 | $24.2B | 1.40% | |
| 27 | ANETEURARISTA NETWORKS INC | 61,816 | $23.7B | 1.37% | |
| 28 | KOCOCA COLA CO | 317,454 | $22.8B | 1.32% | |
| 29 | EVRGEVERGY INC | 360,829 | $22.4B | 1.29% | |
| 30 | VVISA INC | 79,517 | $21.9B | 1.26% | |
| 31 | LMTLOCKHEED MARTIN CORP | 37,213 | $21.8B | 1.26% | |
| 32 | GDGENERAL DYNAMICS CORP | 71,298 | $21.5B | 1.25% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 197,802 | $21.4B | 1.23% | |
| 34 | TFCTRUIST FINL CORP | 497,638 | $21.3B | 1.23% | |
| 35 | AMZNAMAZON COM INC | 113,621 | $21.2B | 1.22% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 90,409 | $21.0B | 1.22% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 231,637 | $20.7B | 1.19% | |
| 38 | PEPPEPSICO INC | 116,834 | $19.9B | 1.15% | |
| 39 | TSCOTRACTOR SUPPLY CO | 65,495 | $19.1B | 1.10% | |
| 40 | AMCRAMCOR PLC | 1,671,507 | $18.9B | 1.09% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 17,636 | $18.5B | 1.07% | |
| 42 | MRKMERCK & CO INC | 161,448 | $18.3B | 1.06% | |
| 43 | CMCSACOMCAST CORP NEW | 437,725 | $18.3B | 1.06% | |
| 44 | SCHWSCHWAB CHARLES CORP | 280,104 | $18.2B | 1.05% | |
| 45 | HASHASBRO INC | 247,229 | $17.9B | 1.03% | |
| 46 | EMREMERSON ELEC CO | 162,096 | $17.7B | 1.02% | |
| 47 | PG4PRINCIPAL FINANCIAL GROUP IN | 199,824 | $17.2B | 0.99% | |
| 48 | MOALTRIA GROUP INC | 335,828 | $17.1B | 0.99% | |
| 49 | CRMSALESFORCE INC | 60,390 | $16.5B | 0.96% | |
| 50 | QUALISHARES TR | 89,187 | $16.0B | 0.92% | |
| 51 | GILDGILEAD SCIENCES INC | 190,249 | $16.0B | 0.92% | |
| 52 | ETRENTERGY CORP NEW | 108,680 | $14.3B | 0.83% | |
| 53 | MCDMCDONALDS CORP | 45,493 | $13.9B | 0.80% | |
| 54 | PYPLPAYPAL HLDGS INC | 177,334 | $13.8B | 0.80% | |
| 55 | BMTABRITISH AMERN TOB PLC | 367,065 | $13.4B | 0.78% | |
| 56 | AQLTISHARES TR | 94,953 | $12.8B | 0.74% | |
| 57 | ADIANALOG DEVICES INC | 52,989 | $12.2B | 0.70% | |
| 58 | ADBEADOBE INC | 23,449 | $12.1B | 0.70% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 24,042 | $11.2B | 0.65% | |
| 60 | XLBSELECT SECTOR SPDR TR | 115,043 | $11.1B | 0.64% | |
| 61 | HDHOME DEPOT INC | 27,058 | $11.0B | 0.63% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 17,117 | $10.6B | 0.61% | |
| 63 | ASMLASML HOLDING N V | 11,275 | $9.4B | 0.54% | |
| 64 | GGGGRACO INC | 104,096 | $9.1B | 0.53% | |
| 65 | EOGEOG RES INC | 72,499 | $8.9B | 0.52% | |
| 66 | XLESELECT SECTOR SPDR TR | 99,658 | $8.7B | 0.51% | |
| 67 | VUGVANGUARD INDEX FDS | 22,037 | $8.5B | 0.49% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 62,384 | $8.0B | 0.46% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 35,333 | $7.0B | 0.40% | |
| 70 | DOXAMDOCS LTD | 75,374 | $6.6B | 0.38% | |
| 71 | HSYHERSHEY CO | 25,260 | $4.8B | 0.28% | |
| 72 | ABNBAIRBNB INC | 33,910 | $4.3B | 0.25% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 84,721 | $4.1B | 0.24% | |
| 74 | ITWILLINOIS TOOL WKS INC | 15,049 | $3.9B | 0.23% | |
| 75 | IJHISHARES TR | 48,363 | $3.0B | 0.17% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 41,465 | $2.8B | 0.16% | |
| 77 | EFXEQUIFAX INC | 9,005 | $2.6B | 0.15% | |
| 78 | VOOVANGUARD INDEX FDS | 4,112 | $2.2B | 0.13% | |
| 79 | IVVISHARES TR | 3,526 | $2.0B | 0.12% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 19,035 | $2.0B | 0.11% | |
| 81 | CHDCHURCH & DWIGHT CO INC | 18,414 | $1.9B | 0.11% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,346 | $1.9B | 0.11% | |
| 83 | UMHUMH PPTYS INC | 96,368 | $1.9B | 0.11% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,012 | $1.8B | 0.11% | |
| 85 | NVDANVIDIA CORPORATION | 15,021 | $1.8B | 0.11% | |
| 86 | AFLAFLAC INC | 15,505 | $1.7B | 0.10% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 17,918 | $1.4B | 0.08% | |
| 88 | PSXPHILLIPS 66 | 10,791 | $1.4B | 0.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,439 | $1.3B | 0.07% | |
| 90 | IWFISHARES TR | 3,189 | $1.2B | 0.07% | |
| 91 | GOOGALPHABET INC | 6,776 | $1.1B | 0.07% | |
| 92 | WMWASTE MGMT INC DEL | 5,033 | $1.0B | 0.06% | |
| 93 | NVONOVO-NORDISK A S | 8,459 | $1.0B | 0.06% | |
| 94 | BDXBECTON DICKINSON & CO | 3,757 | $905.8M | 0.05% | |
| 95 | SPXUPROSHARES TR | 36,632 | $887.6M | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,510 | $882.9M | 0.05% | |
| 97 | LLYELI LILLY & CO | 981 | $869.1M | 0.05% | |
| 98 | USMVISHARES TR | 8,345 | $762.0M | 0.04% | |
| 99 | AGGISHARES TR | 7,464 | $755.9M | 0.04% | |
| 100 | GSKGSK PLC | 17,446 | $713.2M | 0.04% |
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