GW HENSSLER & ASSOCIATES LTD Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$1.7T

Holdings

169

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
BUFDFIRST TR EXCHNG TRADED FD VI
$98.1B
AAPLAPPLE INC
$65.9B
MPCMARATHON PETE CORP
$51.1B
MSFTMICROSOFT CORP
$48.6B
IJJISHARES TR
$47.6B
GOOGLALPHABET INC
$40.7B
BACVERIZON COMMUNICATIONS INC
$33.1B
ICEINTERCONTINENTAL EXCHANGE IN
$32.6B
CVXCHEVRON CORP NEW
$32.4B
XOMEXXON MOBIL CORP
$32.3B
METAMETA PLATFORMS INC
$31.9B
QCOMQUALCOMM INC
$31.2B
ALSALLSTATE CORP
$30.5B
IJSISHARES TR
$30.0B
PSXPHILLIPS 66
$29.9B
GSKGSK PLC
$29.7B
AMGNAMGEN INC
$28.9B
4I1PHILIP MORRIS INTL INC
$28.7B
SOSOUTHERN CO
$26.8B
AEPAMERICAN ELEC PWR CO INC
$26.6B
NVSNNOVARTIS AG
$26.5B
KRKROGER CO
$25.8B
DDOMINION ENERGY INC
$25.8B
SRESEMPRA
$25.2B
AEMAGNICO EAGLE MINES LTD
$25.2B
WMTWALMART INC
$23.8B
AMZNAMAZON COM INC
$22.7B
TRVTRAVELERS COMPANIES INC
$22.6B
ABXBARRICK GOLD CORP
$22.2B
ZBHZIMMER BIOMET HOLDINGS INC
$21.8B
VVISA INC
$21.5B
MDTMEDTRONIC PLC
$21.5B
ANETEURARISTA NETWORKS INC
$21.4B
GDGENERAL DYNAMICS CORP
$21.3B
KOCOCA COLA CO
$20.9B
SCHWSCHWAB CHARLES CORP
$20.6B
MRKMERCK & CO INC
$20.3B
REGNREGENERON PHARMACEUTICALS
$19.5B
PEPPEPSICO INC
$19.3B
EVRGEVERGY INC
$19.0B
AMTAMERICAN TOWER CORP NEW
$18.6B
TSCOTRACTOR SUPPLY CO
$18.4B
LMTLOCKHEED MARTIN CORP
$17.8B
EMREMERSON ELEC CO
$17.8B
PEGPUBLIC SVC ENTERPRISE GRP IN
$17.5B
CMCSACOMCAST CORP NEW
$16.8B
AMCRAMCOR PLC
$16.6B
INGRINGREDION INC
$16.5B
PG4PRINCIPAL FINANCIAL GROUP IN
$15.9B
INTCINTEL CORP
$15.8B
MOALTRIA GROUP INC
$15.4B
CVSCVS HEALTH CORP
$14.9B
QUALISHARES TR
$14.5B
GILDGILEAD SCIENCES INC
$13.7B
ADBEADOBE INC
$13.3B
MCDMCDONALDS CORP
$11.6B
BMTABRITISH AMERN TOB PLC
$11.1B
AQLTISHARES TR
$11.1B
PYPLPAYPAL HLDGS INC
$10.3B
XLBSELECT SECTOR SPDR TR
$10.2B
HDHOME DEPOT INC
$9.7B
TMOTHERMO FISHER SCIENTIFIC INC
$9.6B
WBAWALGREENS BOOTS ALLIANCE INC
$9.5B
EOGEOG RES INC
$9.0B
XLESELECT SECTOR SPDR TR
$9.0B
VUGVANGUARD INDEX FDS
$7.9B
VYMVANGUARD WHITEHALL FDS
$6.8B
HIHILLENBRAND INC
$6.5B
VIGVANGUARD SPECIALIZED FUNDS
$5.5B
SCHOSCHWAB STRATEGIC TR
$4.7B
ITWILLINOIS TOOL WKS INC
$3.7B
SCHXSCHWAB STRATEGIC TR
$3.0B
IJHISHARES TR
$2.7B
EFXEQUIFAX INC
$2.2B
NVDANVIDIA CORPORATION
$2.1B
VOOVANGUARD INDEX FDS
$2.0B
SCHGSCHWAB STRATEGIC TR
$2.0B
SPYSPDR S&P 500 ETF TR
$1.9B
CHDCHURCH & DWIGHT CO INC
$1.9B
IVVISHARES TR
$1.6B
UMHUMH PPTYS INC
$1.5B
SCHVSCHWAB STRATEGIC TR
$1.4B
AFLAFLAC INC
$1.4B
GOOGALPHABET INC
$1.3B
COSTCOSTCO WHSL CORP NEW
$1.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2B
NVONOVO-NORDISK A S
$1.2B
GQ9SPDR GOLD TR
$1.1B
WMWASTE MGMT INC DEL
$975.0M
SPXUPROSHARES TR
$948.2M
LLYELI LILLY & CO
$933.4M
BDXBECTON DICKINSON & CO
$878.0M
USMVISHARES TR
$846.5M
GPCGENUINE PARTS CO
$819.5M
IWFISHARES TR
$804.8M
UNHUNITEDHEALTH GROUP INC
$797.0M
SHELSHELL PLC
$776.1M
PGPROCTER AND GAMBLE CO
$660.2M
ORCLORACLE CORP
$609.4M
DGRWWISDOMTREE TR
$604.1M
Page 1 of 2Next