GW HENSSLER & ASSOCIATES LTD Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.9T
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,959,449 | $105.2B | 5.62% | |
| 2 | AAPLAPPLE INC | 314,217 | $64.5B | 3.44% | |
| 3 | MSFTMICROSOFT CORP | 121,970 | $60.7B | 3.24% | |
| 4 | IJJISHARES TR | 451,897 | $55.8B | 2.98% | |
| 5 | METAMETA PLATFORMS INC | 70,442 | $52.0B | 2.78% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 228,501 | $41.9B | 2.24% | |
| 7 | GOOGLALPHABET INC | 228,228 | $40.2B | 2.15% | |
| 8 | AMZNAMAZON COM INC | 155,931 | $34.2B | 1.83% | |
| 9 | IJSISHARES TR | 342,838 | $34.1B | 1.82% | |
| 10 | WMTWALMART INC | 336,904 | $32.9B | 1.76% | |
| 11 | SOSOUTHERN CO | 353,005 | $32.4B | 1.73% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 308,595 | $32.0B | 1.71% | |
| 13 | EMEEMCOR GROUP INC | 56,522 | $30.2B | 1.61% | |
| 14 | XOMEXXON MOBIL CORP | 278,898 | $30.1B | 1.61% | |
| 15 | ANETARISTA NETWORKS INC | 288,780 | $29.5B | 1.58% | |
| 16 | TFCTRUIST FINL CORP | 667,015 | $28.7B | 1.53% | |
| 17 | TRVTRAVELERS COMPANIES INC | 106,815 | $28.6B | 1.53% | |
| 18 | VVISA INC | 79,774 | $28.3B | 1.51% | |
| 19 | SRESEMPRA | 353,620 | $26.8B | 1.43% | |
| 20 | EVRGEVERGY INC | 385,120 | $26.5B | 1.42% | |
| 21 | QCOMQUALCOMM INC | 159,898 | $25.5B | 1.36% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 139,353 | $25.4B | 1.36% | |
| 23 | SCHWSCHWAB CHARLES CORP | 265,119 | $24.2B | 1.29% | |
| 24 | KOCOCA COLA CO | 337,773 | $23.9B | 1.28% | |
| 25 | NVDANVIDIA CORPORATION | 149,817 | $23.7B | 1.26% | |
| 26 | FITBFIFTH THIRD BANCORP | 574,281 | $23.6B | 1.26% | |
| 27 | ALSALLSTATE CORP | 116,430 | $23.4B | 1.25% | |
| 28 | EMREMERSON ELEC CO | 172,415 | $23.0B | 1.23% | |
| 29 | BBARRICK MNG CORP | 1,103,208 | $23.0B | 1.23% | |
| 30 | USBUS BANCORP DEL | 502,882 | $22.8B | 1.22% | |
| 31 | QUALISHARES TR | 116,006 | $21.2B | 1.13% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 92,071 | $20.3B | 1.09% | |
| 33 | HASHASBRO INC | 273,103 | $20.2B | 1.08% | |
| 34 | MLB1MERCADOLIBRE INC | 7,592 | $19.8B | 1.06% | |
| 35 | MOALTRIA GROUP INC | 338,043 | $19.8B | 1.06% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 232,628 | $19.6B | 1.05% | |
| 37 | NKENIKE INC | 275,217 | $19.6B | 1.04% | |
| 38 | IDXXIDEXX LABS INC | 36,391 | $19.5B | 1.04% | |
| 39 | TTENTOTALENERGIES SE | 317,286 | $19.5B | 1.04% | |
| 40 | DDOMINION ENERGY INC | 344,186 | $19.5B | 1.04% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 436,461 | $18.9B | 1.01% | |
| 42 | BMTABRITISH AMERN TOB PLC | 395,955 | $18.7B | 1.00% | |
| 43 | CRMSALESFORCE INC | 68,427 | $18.7B | 1.00% | |
| 44 | ETRENTERGY CORP NEW | 221,336 | $18.4B | 0.98% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 152,556 | $18.1B | 0.97% | |
| 46 | ABNBAIRBNB INC | 132,520 | $17.5B | 0.94% | |
| 47 | PG4PRINCIPAL FINANCIAL GROUP IN | 213,618 | $17.0B | 0.91% | |
| 48 | AMGNAMGEN INC | 59,957 | $16.7B | 0.89% | |
| 49 | NVSNNOVARTIS AG | 135,406 | $16.4B | 0.88% | |
| 50 | PYPLPAYPAL HLDGS INC | 219,790 | $16.3B | 0.87% | |
| 51 | AQLTISHARES TR | 121,224 | $16.1B | 0.86% | |
| 52 | PEPPEPSICO INC | 119,649 | $15.8B | 0.84% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 37,057 | $15.0B | 0.80% | |
| 54 | LAZLAZARD INC | 307,869 | $14.8B | 0.79% | |
| 55 | DWDMORGAN STANLEY | 103,485 | $14.6B | 0.78% | |
| 56 | MRKMERCK & CO INC | 179,121 | $14.2B | 0.76% | |
| 57 | ADIANALOG DEVICES INC | 59,105 | $14.1B | 0.75% | |
| 58 | MCDMCDONALDS CORP | 47,727 | $13.9B | 0.74% | |
| 59 | OSKOSHKOSH CORP | 121,995 | $13.9B | 0.74% | |
| 60 | SBUXSTARBUCKS CORP | 146,124 | $13.4B | 0.72% | |
| 61 | MTCHMATCH GROUP INC NEW | 421,281 | $13.0B | 0.70% | |
| 62 | VUGVANGUARD INDEX FDS | 29,641 | $13.0B | 0.69% | |
| 63 | IPARINTERPARFUMS INC | 96,729 | $12.7B | 0.68% | |
| 64 | VAWVANGUARD WORLD FD | 64,609 | $12.6B | 0.67% | |
| 65 | JPMJPMORGAN CHASE & CO. | 41,235 | $12.0B | 0.64% | |
| 66 | ASMLASML HOLDING N V | 14,769 | $11.8B | 0.63% | |
| 67 | HDHOME DEPOT INC | 31,949 | $11.7B | 0.63% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 87,329 | $11.6B | 0.62% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 21,482 | $11.3B | 0.60% | |
| 70 | ADSKAUTODESK INC | 36,082 | $11.2B | 0.60% | |
| 71 | OKEONEOK INC NEW | 133,113 | $10.9B | 0.58% | |
| 72 | URAGLOBAL X FDS | 274,880 | $10.7B | 0.57% | |
| 73 | DOXAMDOCS LTD | 113,895 | $10.4B | 0.56% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 22,763 | $10.1B | 0.54% | |
| 75 | GGGGRACO INC | 117,436 | $10.1B | 0.54% | |
| 76 | LMTLOCKHEED MARTIN CORP | 19,002 | $8.8B | 0.47% | |
| 77 | AMCRAMCOR PLC | 924,161 | $8.5B | 0.45% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 41,226 | $8.4B | 0.45% | |
| 79 | HSYHERSHEY CO | 45,545 | $7.6B | 0.40% | |
| 80 | XLESELECT SECTOR SPDR TR | 74,954 | $6.4B | 0.34% | |
| 81 | DYNFBLACKROCK ETF TRUST | 100,728 | $5.5B | 0.29% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 165,009 | $4.0B | 0.21% | |
| 83 | IVVISHARES TR | 6,004 | $3.7B | 0.20% | |
| 84 | SPYSPDR S&P 500 ETF TR | 5,882 | $3.6B | 0.19% | |
| 85 | VOOVANGUARD INDEX FDS | 5,322 | $3.0B | 0.16% | |
| 86 | ITWILLINOIS TOOL WKS INC | 12,093 | $3.0B | 0.16% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 120,311 | $2.9B | 0.16% | |
| 88 | IJHISHARES TR | 42,187 | $2.6B | 0.14% | |
| 89 | THROBLACKROCK ETF TRUST | 64,441 | $2.3B | 0.12% | |
| 90 | MPCMARATHON PETE CORP | 12,969 | $2.2B | 0.12% | |
| 91 | EFXEQUIFAX INC | 8,195 | $2.1B | 0.11% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 63,389 | $1.9B | 0.10% | |
| 93 | AFLAFLAC INC | 16,643 | $1.8B | 0.09% | |
| 94 | UMHUMH PPTYS INC | 96,368 | $1.6B | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,292 | $1.6B | 0.09% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,479 | $1.5B | 0.08% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 51,725 | $1.4B | 0.08% | |
| 98 | IWFISHARES TR | 3,189 | $1.4B | 0.07% | |
| 99 | GOOGALPHABET INC | 6,862 | $1.2B | 0.07% | |
| 100 | WMWASTE MGMT INC DEL | 5,089 | $1.2B | 0.06% |
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