GW HENSSLER & ASSOCIATES LTD Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.9T
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 3,791 | $1.2B | 0.06% | |
| 102 | DUKDUKE ENERGY CORP NEW | 9,183 | $1.1B | 0.06% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 10,470 | $1.0B | 0.05% | |
| 104 | EYLDCAMBRIA ETF TR | 26,693 | $964.2M | 0.05% | |
| 105 | BACBANK AMERICA CORP | 20,140 | $953.0M | 0.05% | |
| 106 | GQ9SPDR GOLD TR | 2,952 | $899.7M | 0.05% | |
| 107 | ORCLORACLE CORP | 3,825 | $836.3M | 0.04% | |
| 108 | GPCGENUINE PARTS CO | 6,887 | $835.5M | 0.04% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 23,038 | $825.7M | 0.04% | |
| 110 | SPXUPROSHARES TR | 48,185 | $809.5M | 0.04% | |
| 111 | USMVISHARES TR | 8,288 | $778.0M | 0.04% | |
| 112 | SHELSHELL PLC | 10,701 | $753.5M | 0.04% | |
| 113 | ILCGISHARES TR | 7,709 | $747.0M | 0.04% | |
| 114 | AGGISHARES TR | 7,464 | $740.4M | 0.04% | |
| 115 | LLYELI LILLY & CO | 908 | $707.8M | 0.04% | |
| 116 | MAMASTERCARD INCORPORATED | 1,227 | $689.6M | 0.04% | |
| 117 | DISDISNEY WALT CO | 5,239 | $649.7M | 0.03% | |
| 118 | PGPROCTER AND GAMBLE CO | 4,074 | $649.1M | 0.03% | |
| 119 | KRKROGER CO | 9,036 | $648.2M | 0.03% | |
| 120 | CVXCHEVRON CORP NEW | 4,511 | $646.0M | 0.03% | |
| 121 | JNJJOHNSON & JOHNSON | 3,807 | $581.5M | 0.03% | |
| 122 | DGRWWISDOMTREE TR | 6,904 | $578.1M | 0.03% | |
| 123 | NVONOVO-NORDISK A S | 7,959 | $549.3M | 0.03% | |
| 124 | MCKMCKESSON CORP | 746 | $546.7M | 0.03% | |
| 125 | BDXBECTON DICKINSON & CO | 3,139 | $540.7M | 0.03% | |
| 126 | NSCNORFOLK SOUTHN CORP | 2,094 | $536.0M | 0.03% | |
| 127 | ABBVABBVIE INC | 2,869 | $532.5M | 0.03% | |
| 128 | ABTABBOTT LABS | 3,796 | $516.3M | 0.03% | |
| 129 | XCEMCOLUMBIA ETF TR II | 14,800 | $505.9M | 0.03% | |
| 130 | XLBSELECT SECTOR SPDR TR | 5,643 | $495.5M | 0.03% | |
| 131 | GPNGLOBAL PMTS INC | 6,018 | $481.7M | 0.03% | |
| 132 | PSXPHILLIPS 66 | 3,970 | $473.6M | 0.03% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,598 | $471.1M | 0.03% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,476 | $460.5M | 0.02% | |
| 135 | IJRISHARES TR | 4,192 | $458.2M | 0.02% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 1,034 | $410.0M | 0.02% | |
| 137 | MMM3M CO | 2,634 | $401.0M | 0.02% | |
| 138 | NDQINVESCO QQQ TR | 723 | $398.9M | 0.02% | |
| 139 | GILDGILEAD SCIENCES INC | 3,382 | $375.0M | 0.02% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 13,055 | $346.0M | 0.02% | |
| 141 | CATCATERPILLAR INC | 867 | $336.6M | 0.02% | |
| 142 | EDCONSOLIDATED EDISON INC | 3,310 | $332.2M | 0.02% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 1,808 | $328.6M | 0.02% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 2,292 | $312.4M | 0.02% | |
| 145 | NCDLNUVEEN CHURCHILL DIRECT LEND | 19,002 | $307.6M | 0.02% | |
| 146 | TAT&T INC | 10,421 | $301.6M | 0.02% | |
| 147 | TSCOTRACTOR SUPPLY CO | 5,706 | $301.1M | 0.02% | |
| 148 | CVSCVS HEALTH CORP | 4,007 | $276.4M | 0.01% | |
| 149 | LOWLOWES COS INC | 1,228 | $272.5M | 0.01% | |
| 150 | PGRPROGRESSIVE CORP | 1,000 | $266.9M | 0.01% | |
| 151 | SHYISHARES TR | 3,211 | $266.1M | 0.01% | |
| 152 | OGEOGE ENERGY CORP | 5,721 | $253.9M | 0.01% | |
| 153 | WPCWP CAREY INC | 3,974 | $247.9M | 0.01% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 2,745 | $247.4M | 0.01% | |
| 155 | MARMARRIOTT INTL INC NEW | 899 | $245.6M | 0.01% | |
| 156 | NEENEXTERA ENERGY INC | 3,424 | $237.7M | 0.01% | |
| 157 | YUMYUM BRANDS INC | 1,604 | $237.7M | 0.01% | |
| 158 | TROWPRICE T ROWE GROUP INC | 2,438 | $235.3M | 0.01% | |
| 159 | NFGNATIONAL FUEL GAS CO | 2,772 | $234.8M | 0.01% | |
| 160 | TOTLSSGA ACTIVE ETF TR | 5,811 | $233.1M | 0.01% | |
| 161 | AYIACUITY INC | 765 | $228.2M | 0.01% | |
| 162 | CBRECBRE GROUP INC | 1,621 | $227.1M | 0.01% | |
| 163 | RFREGIONS FINANCIAL CORP NEW | 9,434 | $221.9M | 0.01% | |
| 164 | UHSUNIVERSAL HLTH SVCS INC | 1,213 | $219.7M | 0.01% | |
| 165 | ADCAGREE RLTY CORP | 3,002 | $219.3M | 0.01% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 675 | $216.1M | 0.01% | |
| 167 | SPTISPDR SERIES TRUST | 7,500 | $215.8M | 0.01% | |
| 168 | IWMISHARES TR | 991 | $213.8M | 0.01% | |
| 169 | STRLSTERLING INFRASTRUCTURE INC | 926 | $213.7M | 0.01% | |
| 170 | IDIINTERDIGITAL INC | 950 | $213.0M | 0.01% | |
| 171 | DNOWDNOW INC | 14,085 | $208.9M | 0.01% | |
| 172 | AWRAMER STATES WTR CO | 2,721 | $208.6M | 0.01% | |
| 173 | AMATAPPLIED MATLS INC | 1,138 | $208.3M | 0.01% | |
| 174 | MLIMUELLER INDS INC | 2,605 | $207.0M | 0.01% | |
| 175 | AXPAMERICAN EXPRESS CO | 642 | $204.8M | 0.01% | |
| 176 | ATENA10 NETWORKS INC | 10,576 | $204.6M | 0.01% | |
| 177 | UTHUNITED THERAPEUTICS CORP DEL | 703 | $202.0M | 0.01% | |
| 178 | DLODLOCAL LTD | 15,873 | $180.0M | 0.01% | |
| 179 | DNPDNP SELECT INCOME FD INC | 17,235 | $168.7M | 0.01% | |
| 180 | CXMSPRINKLR INC | 18,405 | $155.7M | 0.01% | |
| 181 | PATHUIPATH INC | 11,589 | $148.3M | 0.01% | |
| 182 | ICLICL GROUP LTD | 19,074 | $130.8M | 0.01% | |
| 183 | BTOB2GOLD CORP | 34,994 | $126.3M | 0.01% | |
| 184 | WENWENDYS CO | 10,703 | $122.2M | 0.01% | |
| 185 | STLASTELLANTIS N.V | 11,576 | $116.1M | 0.01% | |
| 186 | RESRPC INC | 12,733 | $60.2M | 0.00% |
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