GW HENSSLER & ASSOCIATES LTD Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$1.7B

Holdings

169

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
BUFDFIRST TR EXCHNG TRADED FD VI
$98.0M
AAPLAPPLE INC
$65.0M
MPCMARATHON PETE CORP
$51.0M
MSFTMICROSOFT CORP
$48.0M
IJJISHARES TR
$47.0M
GOOGLALPHABET INC
$40.0M
BACVERIZON COMMUNICATIONS INC
$33.0M
CVXCHEVRON CORP NEW
$32.0M
XOMEXXON MOBIL CORP
$32.0M
ICEINTERCONTINENTAL EXCHANGE IN
$32.0M
METAMETA PLATFORMS INC
$31.0M
QCOMQUALCOMM INC
$31.0M
IJSISHARES TR
$30.0M
ALSALLSTATE CORP
$30.0M
GSKGSK PLC
$29.0M
PSXPHILLIPS 66
$29.0M
4I1PHILIP MORRIS INTL INC
$28.0M
AMGNAMGEN INC
$28.0M
SOSOUTHERN CO
$26.0M
NVSNNOVARTIS AG
$26.0M
AEPAMERICAN ELEC PWR CO INC
$26.0M
KRKROGER CO
$25.0M
DDOMINION ENERGY INC
$25.0M
AEMAGNICO EAGLE MINES LTD
$25.0M
SRESEMPRA
$25.0M
WMTWALMART INC
$23.0M
ABXBARRICK GOLD CORP
$22.0M
TRVTRAVELERS COMPANIES INC
$22.0M
AMZNAMAZON COM INC
$22.0M
MDTMEDTRONIC PLC
$21.0M
ZBHZIMMER BIOMET HOLDINGS INC
$21.0M
VVISA INC
$21.0M
ANETEURARISTA NETWORKS INC
$21.0M
GDGENERAL DYNAMICS CORP
$21.0M
SCHWSCHWAB CHARLES CORP
$20.0M
MRKMERCK & CO INC
$20.0M
KOCOCA COLA CO
$20.0M
PEPPEPSICO INC
$19.0M
EVRGEVERGY INC
$19.0M
AMTAMERICAN TOWER CORP NEW
$18.0M
TSCOTRACTOR SUPPLY CO
$18.0M
EMREMERSON ELEC CO
$17.0M
LMTLOCKHEED MARTIN CORP
$17.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$17.0M
AMCRAMCOR PLC
$16.0M
INGRINGREDION INC
$16.0M
CMCSACOMCAST CORP NEW
$16.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$15.0M
MOALTRIA GROUP INC
$15.0M
INTCINTEL CORP
$15.0M
CVSCVS HEALTH CORP
$14.0M
QUALISHARES TR
$14.0M
GILDGILEAD SCIENCES INC
$13.0M
BMTABRITISH AMERN TOB PLC
$11.0M
MCDMCDONALDS CORP
$11.0M
AQLTISHARES TR
$11.0M
XLBSELECT SECTOR SPDR TR
$10.0M
PYPLPAYPAL HLDGS INC
$10.0M
WBAWALGREENS BOOTS ALLIANCE INC
$9.0M
HDHOME DEPOT INC
$9.0M
EOGEOG RES INC
$9.0M
XLESELECT SECTOR SPDR TR
$9.0M
VUGVANGUARD INDEX FDS
$7.0M
VYMVANGUARD WHITEHALL FDS
$6.0M
HIHILLENBRAND INC
$6.0M
VIGVANGUARD SPECIALIZED FUNDS
$5.0M
SCHOSCHWAB STRATEGIC TR
$4.0M
ITWILLINOIS TOOL WKS INC
$3.0M
SCHXSCHWAB STRATEGIC TR
$2.0M
VOOVANGUARD INDEX FDS
$2.0M
IJHISHARES TR
$2.0M
NVDANVIDIA CORPORATION
$2.0M
EFXEQUIFAX INC
$2.0M
SCHGSCHWAB STRATEGIC TR
$1.0M
GOOGALPHABET INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
GQ9SPDR GOLD TR
$1.0M
NVONOVO-NORDISK A S
$1.0M
UMHUMH PPTYS INC
$1.0M
AFLAFLAC INC
$1.0M
IVVISHARES TR
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
SPYSPDR S&P 500 ETF TR
$1.0M
WMWASTE MGMT INC DEL
$975K
SPXUPROSHARES TR
$948K
LLYELI LILLY & CO
$933K
BDXBECTON DICKINSON & CO
$878K
USMVISHARES TR
$846K
GPCGENUINE PARTS CO
$820K
IWFISHARES TR
$805K
UNHUNITEDHEALTH GROUP INC
$797K
SHELSHELL PLC
$776K
PGPROCTER AND GAMBLE CO
$660K
ORCLORACLE CORP
$609K
DGRWWISDOMTREE TR
$604K
GPNGLOBAL PMTS INC
$582K
DISDISNEY WALT CO
$555K
IJRISHARES TR
$522K
EDCONSOLIDATED EDISON INC
$519K
Page 1 of 2Next