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	Shares	Value	% Portfolio
101	VTIVANGUARD INDEX FDS	3,791	$1.2M	0.06%
102	DUKDUKE ENERGY CORP NEW	9,183	$1.1M	0.06%
103	CHDCHURCH & DWIGHT CO INC	10,470	$1.0M	0.05%
104	EYLDCAMBRIA ETF TR	26,693	$964K	0.05%
105	BACBANK AMERICA CORP	20,140	$953K	0.05%
106	GQ9SPDR GOLD TR	2,952	$900K	0.05%
107	ORCLORACLE CORP	3,825	$836K	0.04%
108	GPCGENUINE PARTS CO	6,887	$835K	0.04%
109	DFACDIMENSIONAL ETF TRUST	23,038	$826K	0.04%
110	SPXUPROSHARES TR	48,185	$810K	0.04%
111	USMVISHARES TR	8,288	$778K	0.04%
112	SHELSHELL PLC	10,701	$753K	0.04%
113	ILCGISHARES TR	7,709	$747K	0.04%
114	AGGISHARES TR	7,464	$740K	0.04%
115	LLYELI LILLY & CO	908	$708K	0.04%
116	MAMASTERCARD INCORPORATED	1,227	$690K	0.04%
117	DISDISNEY WALT CO	5,239	$650K	0.03%
118	PGPROCTER AND GAMBLE CO	4,074	$649K	0.03%
119	KRKROGER CO	9,036	$648K	0.03%
120	CVXCHEVRON CORP NEW	4,511	$646K	0.03%
121	JNJJOHNSON & JOHNSON	3,807	$582K	0.03%
122	DGRWWISDOMTREE TR	6,904	$578K	0.03%
123	NVONOVO-NORDISK A S	7,959	$549K	0.03%
124	MCKMCKESSON CORP	746	$547K	0.03%
125	BDXBECTON DICKINSON & CO	3,139	$541K	0.03%
126	NSCNORFOLK SOUTHN CORP	2,094	$536K	0.03%
127	ABBVABBVIE INC	2,869	$533K	0.03%
128	ABTABBOTT LABS	3,796	$516K	0.03%
129	XCEMCOLUMBIA ETF TR II	14,800	$506K	0.03%
130	XLBSELECT SECTOR SPDR TR	5,643	$495K	0.03%
131	GPNGLOBAL PMTS INC	6,018	$482K	0.03%
132	PSXPHILLIPS 66	3,970	$474K	0.03%
133	IBMINTERNATIONAL BUSINESS MACHS	1,598	$471K	0.03%
134	UNHUNITEDHEALTH GROUP INC	1,476	$460K	0.02%
135	IJRISHARES TR	4,192	$458K	0.02%
136	VOOGVANGUARD ADMIRAL FDS INC	1,034	$410K	0.02%
137	MMM3M CO	2,634	$401K	0.02%
138	NDQINVESCO QQQ TR	723	$399K	0.02%
139	GILDGILEAD SCIENCES INC	3,382	$375K	0.02%
140	SCHDSCHWAB STRATEGIC TR	13,055	$346K	0.02%
141	CATCATERPILLAR INC	867	$337K	0.02%
142	EDCONSOLIDATED EDISON INC	3,310	$332K	0.02%
143	RSPINVESCO EXCHANGE TRADED FD T	1,808	$329K	0.02%
144	PLTRPALANTIR TECHNOLOGIES INC	2,292	$312K	0.02%
145	NCDLNUVEEN CHURCHILL DIRECT LEND	19,002	$308K	0.02%
146	TAT&T INC	10,421	$302K	0.02%
147	TSCOTRACTOR SUPPLY CO	5,706	$301K	0.02%
148	CVSCVS HEALTH CORP	4,007	$276K	0.01%
149	LOWLOWES COS INC	1,228	$272K	0.01%
150	PGRPROGRESSIVE CORP	1,000	$267K	0.01%
151	SHYISHARES TR	3,211	$266K	0.01%
152	OGEOGE ENERGY CORP	5,721	$254K	0.01%
153	WPCWP CAREY INC	3,974	$248K	0.01%
154	ORLYOREILLY AUTOMOTIVE INC	2,745	$247K	0.01%
155	MARMARRIOTT INTL INC NEW	899	$246K	0.01%
156	NEENEXTERA ENERGY INC	3,424	$238K	0.01%
157	YUMYUM BRANDS INC	1,604	$238K	0.01%
158	TROWPRICE T ROWE GROUP INC	2,438	$235K	0.01%
159	NFGNATIONAL FUEL GAS CO	2,772	$235K	0.01%
160	TOTLSSGA ACTIVE ETF TR	5,811	$233K	0.01%
161	AYIACUITY INC	765	$228K	0.01%
162	CBRECBRE GROUP INC	1,621	$227K	0.01%
163	RFREGIONS FINANCIAL CORP NEW	9,434	$222K	0.01%
164	UHSUNIVERSAL HLTH SVCS INC	1,213	$220K	0.01%
165	ADCAGREE RLTY CORP	3,002	$219K	0.01%
166	AJGGALLAGHER ARTHUR J & CO	675	$216K	0.01%
167	SPTISPDR SERIES TRUST	7,500	$216K	0.01%
168	IWMISHARES TR	991	$214K	0.01%
169	STRLSTERLING INFRASTRUCTURE INC	926	$214K	0.01%
170	IDIINTERDIGITAL INC	950	$213K	0.01%
171	DNOWDNOW INC	14,085	$209K	0.01%
172	AWRAMER STATES WTR CO	2,721	$209K	0.01%
173	AMATAPPLIED MATLS INC	1,138	$208K	0.01%
174	MLIMUELLER INDS INC	2,605	$207K	0.01%
175	AXPAMERICAN EXPRESS CO	642	$205K	0.01%
176	ATENA10 NETWORKS INC	10,576	$205K	0.01%
177	UTHUNITED THERAPEUTICS CORP DEL	703	$202K	0.01%
178	DLODLOCAL LTD	15,873	$180K	0.01%
179	DNPDNP SELECT INCOME FD INC	17,235	$169K	0.01%
180	CXMSPRINKLR INC	18,405	$156K	0.01%
181	PATHUIPATH INC	11,589	$148K	0.01%
182	ICLICL GROUP LTD	19,074	$131K	0.01%
183	BTOB2GOLD CORP	34,994	$126K	0.01%
184	WENWENDYS CO	10,703	$122K	0.01%
185	STLASTELLANTIS N.V	11,576	$116K	0.01%
186	RESRPC INC	12,733	$60K	0.00%

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