GW HENSSLER & ASSOCIATES LTD Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1661.5T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 4,035,116 | $98.1T | 5.91% | |
| 2 | AAPLAPPLE INC | 312,760 | $65.9T | 3.96% | |
| 3 | MPCMARATHON PETE CORP | 294,631 | $51.1T | 3.08% | |
| 4 | MSFTMICROSOFT CORP | 108,641 | $48.6T | 2.92% | |
| 5 | IJJISHARES TR | 419,572 | $47.6T | 2.87% | |
| 6 | GOOGLALPHABET INC | 223,539 | $40.7T | 2.45% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 802,515 | $33.1T | 1.99% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 238,006 | $32.6T | 1.96% | |
| 9 | CVXCHEVRON CORP NEW | 206,870 | $32.4T | 1.95% | |
| 10 | XOMEXXON MOBIL CORP | 280,334 | $32.3T | 1.94% | |
| 11 | METAMETA PLATFORMS INC | 63,226 | $31.9T | 1.92% | |
| 12 | QCOMQUALCOMM INC | 156,508 | $31.2T | 1.88% | |
| 13 | ALSALLSTATE CORP | 191,220 | $30.5T | 1.84% | |
| 14 | IJSISHARES TR | 308,641 | $30.0T | 1.81% | |
| 15 | PSXPHILLIPS 66 | 212,031 | $29.9T | 1.80% | |
| 16 | GSKGSK PLC | 772,574 | $29.7T | 1.79% | |
| 17 | AMGNAMGEN INC | 92,558 | $28.9T | 1.74% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 282,778 | $28.7T | 1.72% | |
| 19 | SOSOUTHERN CO | 345,901 | $26.8T | 1.61% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 302,848 | $26.6T | 1.60% | |
| 21 | NVSNNOVARTIS AG | 249,225 | $26.5T | 1.60% | |
| 22 | KRKROGER CO | 516,661 | $25.8T | 1.55% | |
| 23 | DDOMINION ENERGY INC | 526,012 | $25.8T | 1.55% | |
| 24 | SRESEMPRA | 331,175 | $25.2T | 1.52% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 384,617 | $25.2T | 1.51% | |
| 26 | WMTWALMART INC | 351,649 | $23.8T | 1.43% | |
| 27 | AMZNAMAZON COM INC | 117,296 | $22.7T | 1.36% | |
| 28 | TRVTRAVELERS COMPANIES INC | 110,982 | $22.6T | 1.36% | |
| 29 | ABXBARRICK GOLD CORP | 1,330,116 | $22.2T | 1.34% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 201,286 | $21.8T | 1.31% | |
| 31 | VVISA INC | 82,061 | $21.5T | 1.30% | |
| 32 | MDTMEDTRONIC PLC | 273,599 | $21.5T | 1.30% | |
| 33 | ANETEURARISTA NETWORKS INC | 61,025 | $21.4T | 1.29% | |
| 34 | GDGENERAL DYNAMICS CORP | 73,389 | $21.3T | 1.28% | |
| 35 | KOCOCA COLA CO | 327,925 | $20.9T | 1.26% | |
| 36 | SCHWSCHWAB CHARLES CORP | 278,928 | $20.6T | 1.24% | |
| 37 | MRKMERCK & CO INC | 163,936 | $20.3T | 1.22% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 18,545 | $19.5T | 1.17% | |
| 39 | PEPPEPSICO INC | 116,996 | $19.3T | 1.16% | |
| 40 | EVRGEVERGY INC | 358,802 | $19.0T | 1.14% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 95,633 | $18.6T | 1.12% | |
| 42 | TSCOTRACTOR SUPPLY CO | 68,100 | $18.4T | 1.11% | |
| 43 | LMTLOCKHEED MARTIN CORP | 38,051 | $17.8T | 1.07% | |
| 44 | EMREMERSON ELEC CO | 161,203 | $17.8T | 1.07% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 237,552 | $17.5T | 1.05% | |
| 46 | CMCSACOMCAST CORP NEW | 428,794 | $16.8T | 1.01% | |
| 47 | AMCRAMCOR PLC | 1,701,505 | $16.6T | 1.00% | |
| 48 | INGRINGREDION INC | 143,965 | $16.5T | 0.99% | |
| 49 | PG4PRINCIPAL FINANCIAL GROUP IN | 202,325 | $15.9T | 0.96% | |
| 50 | INTCINTEL CORP | 511,597 | $15.8T | 0.95% | |
| 51 | MOALTRIA GROUP INC | 337,058 | $15.4T | 0.92% | |
| 52 | CVSCVS HEALTH CORP | 251,510 | $14.9T | 0.89% | |
| 53 | QUALISHARES TR | 84,755 | $14.5T | 0.87% | |
| 54 | GILDGILEAD SCIENCES INC | 198,998 | $13.7T | 0.82% | |
| 55 | ADBEADOBE INC | 23,860 | $13.3T | 0.80% | |
| 56 | MCDMCDONALDS CORP | 45,577 | $11.6T | 0.70% | |
| 57 | BMTABRITISH AMERN TOB PLC | 358,895 | $11.1T | 0.67% | |
| 58 | AQLTISHARES TR | 91,665 | $11.1T | 0.67% | |
| 59 | PYPLPAYPAL HLDGS INC | 177,900 | $10.3T | 0.62% | |
| 60 | XLBSELECT SECTOR SPDR TR | 115,939 | $10.2T | 0.62% | |
| 61 | HDHOME DEPOT INC | 28,150 | $9.7T | 0.58% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 17,429 | $9.6T | 0.58% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 785,568 | $9.5T | 0.57% | |
| 64 | EOGEOG RES INC | 71,774 | $9.0T | 0.54% | |
| 65 | XLESELECT SECTOR SPDR TR | 99,088 | $9.0T | 0.54% | |
| 66 | VUGVANGUARD INDEX FDS | 21,054 | $7.9T | 0.47% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 57,561 | $6.8T | 0.41% | |
| 68 | HIHILLENBRAND INC | 161,969 | $6.5T | 0.39% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 30,212 | $5.5T | 0.33% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 97,547 | $4.7T | 0.28% | |
| 71 | ITWILLINOIS TOOL WKS INC | 15,703 | $3.7T | 0.22% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 46,083 | $3.0T | 0.18% | |
| 73 | IJHISHARES TR | 45,954 | $2.7T | 0.16% | |
| 74 | EFXEQUIFAX INC | 9,005 | $2.2T | 0.13% | |
| 75 | NVDANVIDIA CORPORATION | 16,679 | $2.1T | 0.12% | |
| 76 | VOOVANGUARD INDEX FDS | 4,004 | $2.0T | 0.12% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 19,611 | $2.0T | 0.12% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,579 | $1.9T | 0.12% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 18,414 | $1.9T | 0.11% | |
| 80 | IVVISHARES TR | 2,975 | $1.6T | 0.10% | |
| 81 | UMHUMH PPTYS INC | 96,368 | $1.5T | 0.09% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 18,697 | $1.4T | 0.08% | |
| 83 | AFLAFLAC INC | 15,503 | $1.4T | 0.08% | |
| 84 | GOOGALPHABET INC | 6,938 | $1.3T | 0.08% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,450 | $1.2T | 0.07% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,000 | $1.2T | 0.07% | |
| 87 | NVONOVO-NORDISK A S | 8,459 | $1.2T | 0.07% | |
| 88 | GQ9SPDR GOLD TR | 5,020 | $1.1T | 0.06% | |
| 89 | WMWASTE MGMT INC DEL | 4,570 | $975.0B | 0.06% | |
| 90 | SPXUPROSHARES TR | 32,902 | $948.2B | 0.06% | |
| 91 | LLYELI LILLY & CO | 1,031 | $933.4B | 0.06% | |
| 92 | BDXBECTON DICKINSON & CO | 3,757 | $878.0B | 0.05% | |
| 93 | USMVISHARES TR | 10,082 | $846.5B | 0.05% | |
| 94 | GPCGENUINE PARTS CO | 5,925 | $819.5B | 0.05% | |
| 95 | IWFISHARES TR | 2,208 | $804.8B | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,565 | $797.0B | 0.05% | |
| 97 | SHELSHELL PLC | 10,752 | $776.1B | 0.05% | |
| 98 | PGPROCTER AND GAMBLE CO | 4,003 | $660.2B | 0.04% | |
| 99 | ORCLORACLE CORP | 4,316 | $609.4B | 0.04% | |
| 100 | DGRWWISDOMTREE TR | 7,740 | $604.1B | 0.04% |
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