GW HENSSLER & ASSOCIATES LTD Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.7B

Holdings

182

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	SHELSHELL PLC	10,727	$707K	0.04%
102	PGPROCTER AND GAMBLE CO	4,059	$703K	0.04%
103	SCHDSCHWAB STRATEGIC TR	8,231	$696K	0.04%
104	GPNGLOBAL PMTS INC	6,755	$692K	0.04%
105	ORCLORACLE CORP	3,883	$662K	0.04%
106	GQ9SPDR GOLD TR	2,679	$651K	0.04%
107	NDQINVESCO QQQ TR	1,301	$635K	0.04%
108	KRKROGER CO	10,655	$611K	0.04%
109	VTIVANGUARD INDEX FDS	2,151	$609K	0.04%
110	GPCGENUINE PARTS CO	4,317	$603K	0.03%
111	MAMASTERCARD INCORPORATED	1,189	$587K	0.03%
112	DGRWWISDOMTREE TR	6,597	$549K	0.03%
113	IJRISHARES TR	4,585	$536K	0.03%
114	DISDISNEY WALT CO	5,542	$533K	0.03%
115	XCEMCOLUMBIA ETF TR II	14,800	$484K	0.03%
116	NSCNORFOLK SOUTHN CORP	1,728	$429K	0.02%
117	EYLDCAMBRIA ETF TR	11,836	$410K	0.02%
118	JNJJOHNSON & JOHNSON	2,495	$404K	0.02%
119	ILCGISHARES TR	4,783	$402K	0.02%
120	XLVSELECT SECTOR SPDR TR	2,524	$389K	0.02%
121	IWBISHARES TR	1,200	$377K	0.02%
122	VOOGVANGUARD ADMIRAL FDS INC	1,092	$377K	0.02%
123	MMM3M CO	2,738	$374K	0.02%
124	IBMINTERNATIONAL BUSINESS MACHS	1,625	$359K	0.02%
125	SHYISHARES TR	4,288	$357K	0.02%
126	CATCATERPILLAR INC	885	$346K	0.02%
127	MARMARRIOTT INTL INC NEW	1,367	$340K	0.02%
128	VIGIVANGUARD WHITEHALL FDS	3,646	$322K	0.02%
129	UPSUNITED PARCEL SERVICE INC	2,305	$314K	0.02%
130	ABTABBOTT LABS	2,716	$310K	0.02%
131	NEENEXTERA ENERGY INC	3,504	$296K	0.02%
132	LOWLOWES COS INC	1,074	$291K	0.02%
133	PFEPFIZER INC	10,001	$289K	0.02%
134	JPMJPMORGAN CHASE & CO.	1,365	$288K	0.02%
135	UHSUNIVERSAL HLTH SVCS INC	1,229	$281K	0.02%
136	TROWPRICE T ROWE GROUP INC	2,438	$266K	0.02%
137	AMATAPPLIED MATLS INC	1,300	$263K	0.02%
138	WPCWP CAREY INC	4,159	$259K	0.01%
139	DFACDIMENSIONAL ETF TRUST	7,543	$259K	0.01%
140	PGRPROGRESSIVE CORP	1,012	$257K	0.01%
141	UTHUNITED THERAPEUTICS CORP DEL	711	$255K	0.01%
142	EDCONSOLIDATED EDISON INC	2,410	$251K	0.01%
143	VTVVANGUARD INDEX FDS	1,401	$245K	0.01%
144	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,165	$244K	0.01%
145	POWLPOWELL INDS INC	1,072	$238K	0.01%
146	OGEOGE ENERGY CORP	5,721	$235K	0.01%
147	NFGNATIONAL FUEL GAS CO	3,799	$230K	0.01%
148	DALDELTA AIR LINES INC DEL	4,533	$230K	0.01%
149	AWRAMER STATES WTR CO	2,747	$229K	0.01%
150	LSTRLANDSTAR SYS INC	1,209	$228K	0.01%
151	PECOPHILLIPS EDISON & CO INC	6,008	$227K	0.01%
152	SIGSIGNET JEWELERS LIMITED	2,187	$226K	0.01%
153	YUMYUM BRANDS INC	1,604	$224K	0.01%
154	DUKDUKE ENERGY CORP NEW	1,938	$223K	0.01%
155	ABMABM INDS INC	4,227	$223K	0.01%
156	AMDADVANCED MICRO DEVICES INC	1,359	$223K	0.01%
157	IWMISHARES TR	991	$219K	0.01%
158	BRCBRADY CORP	2,823	$216K	0.01%
159	MAAMID-AMER APT CMNTYS INC	1,355	$215K	0.01%
160	CBRECBRE GROUP INC	1,718	$214K	0.01%
161	BKHBLACK HILLS CORP	3,498	$214K	0.01%
162	AYIACUITY BRANDS INC	767	$211K	0.01%
163	FTCSFIRST TR EXCHANGE-TRADED FD	2,324	$211K	0.01%
164	BCCBOISE CASCADE CO DEL	1,484	$209K	0.01%
165	LKQ1LKQ CORP	5,238	$209K	0.01%
166	ACNACCENTURE PLC IRELAND	590	$209K	0.01%
167	ZMZOOM VIDEO COMMUNICATIONS IN	2,914	$203K	0.01%
168	PSAPUBLIC STORAGE OPER CO	558	$203K	0.01%
169	YOUCLEAR SECURE INC	6,126	$203K	0.01%
170	WENWENDYS CO	10,698	$187K	0.01%
171	DNOWDNOW INC	14,085	$182K	0.01%
172	INMDINMODE LTD	10,403	$176K	0.01%
173	DLODLOCAL LTD	21,300	$170K	0.01%
174	STLASTELLANTIS N.V	11,529	$162K	0.01%
175	ATENA10 NETWORKS INC	10,761	$155K	0.01%
176	SRADSPORTRADAR GROUP AG	12,422	$150K	0.01%
177	PATHUIPATH INC	11,614	$149K	0.01%
178	CXMSPRINKLR INC	18,431	$142K	0.01%
179	BTOB2GOLD CORP	35,375	$109K	0.01%
180	RESRPC INC	14,050	$89K	0.01%
181	ICLICL GROUP LTD	19,560	$84K	0.00%
182	SHCRUSDSHARECARE INC	10,542	$15K	0.00%

PreviousPage 2 of 2