GW HENSSLER & ASSOCIATES LTD Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.9B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $105.2M |
AAPLAPPLE INC | $64.5M |
MSFTMICROSOFT CORP | $60.7M |
IJJISHARES TR | $55.8M |
METAMETA PLATFORMS INC | $52.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $41.9M |
GOOGLALPHABET INC | $40.2M |
AMZNAMAZON COM INC | $34.2M |
IJSISHARES TR | $34.1M |
WMTWALMART INC | $32.9M |
SOSOUTHERN CO | $32.4M |
AEPAMERICAN ELEC PWR CO INC | $32.0M |
EMEEMCOR GROUP INC | $30.2M |
XOMEXXON MOBIL CORP | $30.1M |
ANETARISTA NETWORKS INC | $29.5M |
TFCTRUIST FINL CORP | $28.7M |
TRVTRAVELERS COMPANIES INC | $28.6M |
VVISA INC | $28.3M |
SRESEMPRA | $26.8M |
EVRGEVERGY INC | $26.5M |
QCOMQUALCOMM INC | $25.5M |
4I1PHILIP MORRIS INTL INC | $25.4M |
SCHWSCHWAB CHARLES CORP | $24.2M |
KOCOCA COLA CO | $23.9M |
NVDANVIDIA CORPORATION | $23.7M |
FITBFIFTH THIRD BANCORP | $23.6M |
ALSALLSTATE CORP | $23.4M |
EMREMERSON ELEC CO | $23.0M |
BBARRICK MNG CORP | $23.0M |
USBUS BANCORP DEL | $22.8M |
QUALISHARES TR | $21.2M |
AMTAMERICAN TOWER CORP NEW | $20.3M |
HASHASBRO INC | $20.2M |
MLB1MERCADOLIBRE INC | $19.8M |
MOALTRIA GROUP INC | $19.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $19.6M |
NKENIKE INC | $19.6M |
IDXXIDEXX LABS INC | $19.5M |
TTENTOTALENERGIES SE | $19.5M |
DDOMINION ENERGY INC | $19.5M |
BACVERIZON COMMUNICATIONS INC | $18.9M |
BMTABRITISH AMERN TOB PLC | $18.7M |
CRMSALESFORCE INC | $18.7M |
ETRENTERGY CORP NEW | $18.4M |
AEMAGNICO EAGLE MINES LTD | $18.1M |
ABNBAIRBNB INC | $17.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.0M |
AMGNAMGEN INC | $16.7M |
NVSNNOVARTIS AG | $16.4M |
PYPLPAYPAL HLDGS INC | $16.3M |
AQLTISHARES TR | $16.1M |
PEPPEPSICO INC | $15.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.0M |
LAZLAZARD INC | $14.8M |
DWDMORGAN STANLEY | $14.6M |
MRKMERCK & CO INC | $14.2M |
ADIANALOG DEVICES INC | $14.1M |
MCDMCDONALDS CORP | $13.9M |
OSKOSHKOSH CORP | $13.9M |
SBUXSTARBUCKS CORP | $13.4M |
MTCHMATCH GROUP INC NEW | $13.0M |
VUGVANGUARD INDEX FDS | $13.0M |
IPARINTERPARFUMS INC | $12.7M |
VAWVANGUARD WORLD FD | $12.6M |
JPMJPMORGAN CHASE & CO. | $12.0M |
ASMLASML HOLDING N V | $11.8M |
HDHOME DEPOT INC | $11.7M |
VYMVANGUARD WHITEHALL FDS | $11.6M |
REGNREGENERON PHARMACEUTICALS | $11.3M |
ADSKAUTODESK INC | $11.2M |
OKEONEOK INC NEW | $10.9M |
URAGLOBAL X FDS | $10.7M |
DOXAMDOCS LTD | $10.4M |
VRTXVERTEX PHARMACEUTICALS INC | $10.1M |
GGGGRACO INC | $10.1M |
LMTLOCKHEED MARTIN CORP | $8.8M |
AMCRAMCOR PLC | $8.5M |
VIGVANGUARD SPECIALIZED FUNDS | $8.4M |
HSYHERSHEY CO | $7.6M |
XLESELECT SECTOR SPDR TR | $6.4M |
DYNFBLACKROCK ETF TRUST | $5.5M |
SCHOSCHWAB STRATEGIC TR | $4.0M |
IVVISHARES TR | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
VOOVANGUARD INDEX FDS | $3.0M |
ITWILLINOIS TOOL WKS INC | $3.0M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
IJHISHARES TR | $2.6M |
THROBLACKROCK ETF TRUST | $2.3M |
MPCMARATHON PETE CORP | $2.2M |
EFXEQUIFAX INC | $2.1M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
AFLAFLAC INC | $1.8M |
UMHUMH PPTYS INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
IWFISHARES TR | $1.4M |
GOOGALPHABET INC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
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