GW HENSSLER & ASSOCIATES LTD Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.7B
Holdings
173
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $95.9M |
MPCMARATHON PETE CORP | $63.0M |
AAPLAPPLE INC | $55.5M |
IJJISHARES TR | $49.6M |
MSFTMICROSOFT CORP | $47.4M |
PSXPHILLIPS 66 | $36.1M |
GOOGLALPHABET INC | $34.4M |
GSKGSK PLC | $34.0M |
ALSALLSTATE CORP | $33.9M |
XOMEXXON MOBIL CORP | $33.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $33.1M |
CVXCHEVRON CORP NEW | $33.0M |
BACVERIZON COMMUNICATIONS INC | $32.9M |
METAMETA PLATFORMS INC | $32.7M |
IJSISHARES TR | $31.5M |
KRKROGER CO | $30.0M |
ABBVABBVIE INC | $29.9M |
QCOMQUALCOMM INC | $27.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $26.9M |
AMGNAMGEN INC | $26.9M |
TRVTRAVELERS COMPANIES INC | $26.1M |
4I1PHILIP MORRIS INTL INC | $26.0M |
AEPAMERICAN ELEC PWR CO INC | $25.9M |
SOSOUTHERN CO | $25.6M |
DDOMINION ENERGY INC | $25.2M |
NVSNNOVARTIS AG | $24.0M |
DGDOLLAR GEN CORP NEW | $23.9M |
MDTMEDTRONIC PLC | $23.8M |
VVISA INC | $23.7M |
SRESEMPRA | $23.6M |
MRKMERCK & CO INC | $22.5M |
WMTWALMART INC | $21.9M |
AMZNAMAZON COM INC | $21.7M |
ABXBARRICK GOLD CORP | $21.3M |
GDGENERAL DYNAMICS CORP | $21.1M |
PEPPEPSICO INC | $20.5M |
SCHWSCHWAB CHARLES CORP | $20.5M |
KOCOCA COLA CO | $20.2M |
INTCINTEL CORP | $20.0M |
CVSCVS HEALTH CORP | $19.7M |
AMTAMERICAN TOWER CORP NEW | $19.5M |
REGNREGENERON PHARMACEUTICALS | $18.7M |
TSCOTRACTOR SUPPLY CO | $18.6M |
EVRGEVERGY INC | $18.6M |
EMREMERSON ELEC CO | $18.4M |
CMCSACOMCAST CORP NEW | $17.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.4M |
LMTLOCKHEED MARTIN CORP | $17.2M |
INGRINGREDION INC | $17.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16.2M |
AMCRAMCOR PLC | $16.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.3M |
MOALTRIA GROUP INC | $14.5M |
GILDGILEAD SCIENCES INC | $14.4M |
QUALISHARES TR | $13.4M |
MCDMCDONALDS CORP | $13.1M |
PYPLPAYPAL HLDGS INC | $12.1M |
ADBEADOBE INC | $12.0M |
HDHOME DEPOT INC | $11.0M |
XLBSELECT SECTOR SPDR TR | $10.9M |
BMTABRITISH AMERN TOB PLC | $10.5M |
AQLTISHARES TR | $10.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.2M |
XLESELECT SECTOR SPDR TR | $9.4M |
EOGEOG RES INC | $8.9M |
HIHILLENBRAND INC | $8.3M |
VUGVANGUARD INDEX FDS | $7.0M |
VYMVANGUARD WHITEHALL FDS | $6.4M |
SCHOSCHWAB STRATEGIC TR | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $5.1M |
ITWILLINOIS TOOL WKS INC | $4.3M |
IJHISHARES TR | $2.9M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
EFXEQUIFAX INC | $2.5M |
VOOVANGUARD INDEX FDS | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
UMHUMH PPTYS INC | $1.6M |
IVVISHARES TR | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
AFLAFLAC INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
NVONOVO-NORDISK A S | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
GOOGALPHABET INC | $1.1M |
BDXBECTON DICKINSON & CO | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
AGQPROSHARES TR | $966K |
WMWASTE MGMT INC DEL | $952K |
GPNGLOBAL PMTS INC | $927K |
GPCGENUINE PARTS CO | $926K |
USMVISHARES TR | $907K |
DISDISNEY WALT CO | $792K |
LLYELI LILLY & CO | $783K |
UNHUNITEDHEALTH GROUP INC | $761K |
SHELSHELL PLC | $749K |
IWFISHARES TR | $696K |
PGPROCTER AND GAMBLE CO | $692K |
Page 1 of 2Next