GW HENSSLER & ASSOCIATES LTD Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.8T
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 4,058,290 | $101.6B | 5.75% | |
| 2 | AAPLAPPLE INC | 311,500 | $72.6B | 4.11% | |
| 3 | IJJISHARES TR | 425,013 | $52.5B | 2.97% | |
| 4 | MSFTMICROSOFT CORP | 115,680 | $49.8B | 2.82% | |
| 5 | MPCMARATHON PETE CORP | 284,314 | $46.3B | 2.62% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 235,370 | $37.8B | 2.14% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 824,662 | $37.0B | 2.09% | |
| 8 | GOOGLALPHABET INC | 219,735 | $36.4B | 2.06% | |
| 9 | ALSALLSTATE CORP | 187,810 | $35.6B | 2.01% | |
| 10 | METAMETA PLATFORMS INC | 62,116 | $35.6B | 2.01% | |
| 11 | IJSISHARES TR | 314,094 | $33.8B | 1.91% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 278,218 | $33.8B | 1.91% | |
| 13 | XOMEXXON MOBIL CORP | 275,667 | $32.3B | 1.83% | |
| 14 | DDOMINION ENERGY INC | 539,499 | $31.2B | 1.76% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 301,537 | $30.9B | 1.75% | |
| 16 | SOSOUTHERN CO | 341,970 | $30.8B | 1.74% | |
| 17 | CVXCHEVRON CORP NEW | 209,223 | $30.8B | 1.74% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 374,654 | $30.2B | 1.71% | |
| 19 | AMGNAMGEN INC | 91,796 | $29.6B | 1.67% | |
| 20 | NVSNNOVARTIS AG | 250,878 | $28.9B | 1.63% | |
| 21 | WMTWALMART INC | 348,136 | $28.1B | 1.59% | |
| 22 | SRESEMPRA | 331,526 | $27.7B | 1.57% | |
| 23 | QCOMQUALCOMM INC | 153,609 | $26.1B | 1.48% | |
| 24 | TRVTRAVELERS COMPANIES INC | 110,531 | $25.9B | 1.46% | |
| 25 | ABXBARRICK GOLD CORP | 1,292,664 | $25.7B | 1.45% | |
| 26 | EMEEMCOR GROUP INC | 57,441 | $24.7B | 1.40% | |
| 27 | ANETEURARISTA NETWORKS INC | 63,244 | $24.3B | 1.37% | |
| 28 | KOCOCA COLA CO | 324,531 | $23.3B | 1.32% | |
| 29 | EVRGEVERGY INC | 365,681 | $22.7B | 1.28% | |
| 30 | VVISA INC | 81,341 | $22.4B | 1.27% | |
| 31 | LMTLOCKHEED MARTIN CORP | 37,957 | $22.2B | 1.26% | |
| 32 | GDGENERAL DYNAMICS CORP | 72,838 | $22.0B | 1.25% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 201,504 | $21.8B | 1.23% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 93,350 | $21.7B | 1.23% | |
| 35 | TFCTRUIST FINL CORP | 505,145 | $21.6B | 1.22% | |
| 36 | AMZNAMAZON COM INC | 115,399 | $21.5B | 1.22% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 236,437 | $21.1B | 1.19% | |
| 38 | PEPPEPSICO INC | 118,369 | $20.1B | 1.14% | |
| 39 | TSCOTRACTOR SUPPLY CO | 67,139 | $19.5B | 1.10% | |
| 40 | AMCRAMCOR PLC | 1,706,727 | $19.3B | 1.09% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 18,068 | $19.0B | 1.07% | |
| 42 | MRKMERCK & CO INC | 165,119 | $18.8B | 1.06% | |
| 43 | CMCSACOMCAST CORP NEW | 445,371 | $18.6B | 1.05% | |
| 44 | SCHWSCHWAB CHARLES CORP | 284,917 | $18.5B | 1.04% | |
| 45 | HASHASBRO INC | 251,153 | $18.2B | 1.03% | |
| 46 | EMREMERSON ELEC CO | 165,553 | $18.1B | 1.02% | |
| 47 | MOALTRIA GROUP INC | 344,531 | $17.6B | 0.99% | |
| 48 | PG4PRINCIPAL FINANCIAL GROUP IN | 203,522 | $17.5B | 0.99% | |
| 49 | CRMSALESFORCE INC | 61,807 | $16.9B | 0.96% | |
| 50 | GILDGILEAD SCIENCES INC | 194,548 | $16.3B | 0.92% | |
| 51 | QUALISHARES TR | 90,611 | $16.2B | 0.92% | |
| 52 | ETRENTERGY CORP NEW | 110,366 | $14.5B | 0.82% | |
| 53 | MCDMCDONALDS CORP | 46,360 | $14.1B | 0.80% | |
| 54 | PYPLPAYPAL HLDGS INC | 180,890 | $14.1B | 0.80% | |
| 55 | BMTABRITISH AMERN TOB PLC | 372,071 | $13.6B | 0.77% | |
| 56 | AQLTISHARES TR | 97,251 | $13.1B | 0.74% | |
| 57 | ADIANALOG DEVICES INC | 54,156 | $12.5B | 0.71% | |
| 58 | ADBEADOBE INC | 24,004 | $12.4B | 0.70% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 24,473 | $11.4B | 0.64% | |
| 60 | HDHOME DEPOT INC | 27,950 | $11.3B | 0.64% | |
| 61 | XLBSELECT SECTOR SPDR TR | 117,253 | $11.3B | 0.64% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 17,425 | $10.8B | 0.61% | |
| 63 | ASMLASML HOLDING N V | 11,502 | $9.6B | 0.54% | |
| 64 | GGGGRACO INC | 106,286 | $9.3B | 0.53% | |
| 65 | EOGEOG RES INC | 73,671 | $9.1B | 0.51% | |
| 66 | XLESELECT SECTOR SPDR TR | 99,658 | $8.7B | 0.49% | |
| 67 | VUGVANGUARD INDEX FDS | 22,718 | $8.7B | 0.49% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 64,264 | $8.2B | 0.47% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 34,606 | $6.9B | 0.39% | |
| 70 | DOXAMDOCS LTD | 76,184 | $6.7B | 0.38% | |
| 71 | HSYHERSHEY CO | 25,560 | $4.9B | 0.28% | |
| 72 | ABNBAIRBNB INC | 34,488 | $4.4B | 0.25% | |
| 73 | ITWILLINOIS TOOL WKS INC | 15,219 | $4.0B | 0.23% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 81,219 | $4.0B | 0.23% | |
| 75 | IJHISHARES TR | 49,003 | $3.1B | 0.17% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 42,726 | $2.9B | 0.16% | |
| 77 | EFXEQUIFAX INC | 9,005 | $2.6B | 0.15% | |
| 78 | VOOVANGUARD INDEX FDS | 4,112 | $2.2B | 0.12% | |
| 79 | NVDANVIDIA CORPORATION | 17,415 | $2.1B | 0.12% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 19,711 | $2.1B | 0.12% | |
| 81 | IVVISHARES TR | 3,529 | $2.0B | 0.12% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,485 | $2.0B | 0.11% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 18,414 | $1.9B | 0.11% | |
| 84 | UMHUMH PPTYS INC | 96,368 | $1.9B | 0.11% | |
| 85 | AFLAFLAC INC | 15,505 | $1.7B | 0.10% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,547 | $1.6B | 0.09% | |
| 87 | PSXPHILLIPS 66 | 12,386 | $1.6B | 0.09% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 18,621 | $1.5B | 0.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,596 | $1.4B | 0.08% | |
| 90 | GQ9SPDR GOLD TR | 5,356 | $1.3B | 0.07% | |
| 91 | GOOGALPHABET INC | 7,092 | $1.2B | 0.07% | |
| 92 | WMWASTE MGMT INC DEL | 5,141 | $1.1B | 0.06% | |
| 93 | NVONOVO-NORDISK A S | 8,459 | $1.0B | 0.06% | |
| 94 | LLYELI LILLY & CO | 1,047 | $927.6M | 0.05% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,566 | $915.6M | 0.05% | |
| 96 | BDXBECTON DICKINSON & CO | 3,757 | $905.8M | 0.05% | |
| 97 | SPXUPROSHARES TR | 36,632 | $887.6M | 0.05% | |
| 98 | USMVISHARES TR | 9,658 | $881.9M | 0.05% | |
| 99 | IWFISHARES TR | 2,144 | $804.7M | 0.05% | |
| 100 | GSKGSK PLC | 18,849 | $770.5M | 0.04% |
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