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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC | 6,018 | $581.9M | 0.04% | |
| 102 | DISDISNEY WALT CO | 5,589 | $555.0M | 0.03% | |
| 103 | IJRISHARES TR | 4,896 | $522.2M | 0.03% | |
| 104 | EDCONSOLIDATED EDISON INC | 5,809 | $519.4M | 0.03% | |
| 105 | XCEMCOLUMBIA ETF TR II | 14,800 | $472.4M | 0.03% | |
| 106 | TFCTRUIST FINL CORP | 11,138 | $432.7M | 0.03% | |
| 107 | VGTVANGUARD WORLD FD | 709 | $408.9M | 0.02% | |
| 108 | SHYISHARES TR | 4,851 | $396.1M | 0.02% | |
| 109 | JNJJOHNSON & JOHNSON | 2,544 | $371.8M | 0.02% | |
| 110 | NSCNORFOLK SOUTHN CORP | 1,728 | $371.0M | 0.02% | |
| 111 | IBITISHARES BITCOIN TR | 10,860 | $370.8M | 0.02% | |
| 112 | EYLDCAMBRIA ETF TR | 10,521 | $362.0M | 0.02% | |
| 113 | ABBVABBVIE INC | 2,091 | $358.7M | 0.02% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,431 | $346.0M | 0.02% | |
| 115 | CBRECBRE GROUP INC | 3,811 | $339.6M | 0.02% | |
| 116 | CPTCAMDEN PPTY TR | 3,086 | $336.7M | 0.02% | |
| 117 | BACBANK AMERICA CORP | 8,284 | $329.5M | 0.02% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,330 | $318.9M | 0.02% | |
| 119 | DGDOLLAR GEN CORP NEW | 2,390 | $316.0M | 0.02% | |
| 120 | EMEEMCOR GROUP INC | 861 | $314.3M | 0.02% | |
| 121 | CMICUMMINS INC | 1,131 | $313.2M | 0.02% | |
| 122 | CHKPCHECK POINT SOFTWARE TECH LT | 1,863 | $307.4M | 0.02% | |
| 123 | AMATAPPLIED MATLS INC | 1,300 | $306.8M | 0.02% | |
| 124 | MMM3M CO | 2,955 | $302.0M | 0.02% | |
| 125 | CATCATERPILLAR INC | 897 | $298.8M | 0.02% | |
| 126 | ABTABBOTT LABS | 2,816 | $292.6M | 0.02% | |
| 127 | BBYBEST BUY INC | 3,446 | $290.5M | 0.02% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 4,747 | $287.0M | 0.02% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 3,675 | $285.8M | 0.02% | |
| 130 | ZIMZIM INTEGRATED SHIPPING SERV | 12,688 | $281.3M | 0.02% | |
| 131 | TROWPRICE T ROWE GROUP INC | 2,438 | $281.1M | 0.02% | |
| 132 | SYFSYNCHRONY FINANCIAL | 5,859 | $276.5M | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,567 | $271.0M | 0.02% | |
| 134 | VLOVALERO ENERGY CORP | 1,704 | $267.1M | 0.02% | |
| 135 | WYWEYERHAEUSER CO MTN BE | 9,352 | $265.5M | 0.02% | |
| 136 | NEENEXTERA ENERGY INC | 3,731 | $264.2M | 0.02% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,781 | $257.1M | 0.02% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 2,540 | $255.4M | 0.02% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 1,830 | $253.3M | 0.02% | |
| 140 | STRLSTERLING INFRASTRUCTURE INC | 2,103 | $248.9M | 0.01% | |
| 141 | DRIDARDEN RESTAURANTS INC | 1,644 | $248.8M | 0.01% | |
| 142 | WIREEURENCORE WIRE CORP | 842 | $244.0M | 0.01% | |
| 143 | MAMASTERCARD INCORPORATED | 546 | $240.9M | 0.01% | |
| 144 | IIPRINNOVATIVE INDL PPTYS INC | 2,202 | $240.5M | 0.01% | |
| 145 | IWMISHARES TR | 1,123 | $227.8M | 0.01% | |
| 146 | MEDPMEDPACE HLDGS INC | 552 | $227.3M | 0.01% | |
| 147 | UHSUNIVERSAL HLTH SVCS INC | 1,229 | $227.3M | 0.01% | |
| 148 | ABCBAMERIS BANCORP | 4,436 | $223.4M | 0.01% | |
| 149 | LSTRLANDSTAR SYS INC | 1,199 | $221.2M | 0.01% | |
| 150 | OGSONE GAS INC | 3,458 | $220.8M | 0.01% | |
| 151 | VTIVANGUARD INDEX FDS | 814 | $217.6M | 0.01% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,320 | $214.1M | 0.01% | |
| 153 | AEBAALLETE INC | 3,427 | $213.7M | 0.01% | |
| 154 | YUMYUM BRANDS INC | 1,604 | $212.5M | 0.01% | |
| 155 | SPTISPDR SER TR | 7,524 | $210.8M | 0.01% | |
| 156 | TFXTELEFLEX INCORPORATED | 1,000 | $210.3M | 0.01% | |
| 157 | PGRPROGRESSIVE CORP | 1,012 | $210.2M | 0.01% | |
| 158 | MLIMUELLER INDS INC | 3,670 | $209.0M | 0.01% | |
| 159 | ATENA10 NETWORKS INC | 14,880 | $206.1M | 0.01% | |
| 160 | NFGNATIONAL FUEL GAS CO | 3,776 | $204.6M | 0.01% | |
| 161 | ACNACCENTURE PLC IRELAND | 671 | $203.6M | 0.01% | |
| 162 | CLBTCELLEBRITE DI LTD | 16,938 | $202.4M | 0.01% | |
| 163 | OGEOGE ENERGY CORP | 5,644 | $201.5M | 0.01% | |
| 164 | SAVESPIRIT AIRLS INC | 28,500 | $104.3M | 0.01% | |
| 165 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,828 | $96.7M | 0.01% | |
| 166 | 53SBRIDGE INVT GROUP HLDGS INC | 11,877 | $88.1M | 0.01% | |
| 167 | RESRPC INC | 13,296 | $83.1M | 0.01% | |
| 168 | ICLICL GROUP LTD | 16,716 | $71.5M | 0.00% | |
| 169 | SHCRUSDSHARECARE INC | 10,542 | $14.2M | 0.00% |
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