GW HENSSLER & ASSOCIATES LTD Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.7T
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 4,013,228 | $100.5B | 5.76% | |
| 2 | AAPLAPPLE INC | 309,098 | $72.0B | 4.13% | |
| 3 | IJJISHARES TR | 419,405 | $51.8B | 2.97% | |
| 4 | MSFTMICROSOFT CORP | 114,584 | $49.3B | 2.83% | |
| 5 | MPCMARATHON PETE CORP | 278,358 | $45.3B | 2.60% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 233,015 | $37.4B | 2.15% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 814,231 | $36.6B | 2.10% | |
| 8 | GOOGLALPHABET INC | 217,315 | $36.0B | 2.07% | |
| 9 | ALSALLSTATE CORP | 185,223 | $35.1B | 2.01% | |
| 10 | METAMETA PLATFORMS INC | 61,215 | $35.0B | 2.01% | |
| 11 | IJSISHARES TR | 309,922 | $33.4B | 1.91% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 274,094 | $33.3B | 1.91% | |
| 13 | XOMEXXON MOBIL CORP | 271,644 | $31.8B | 1.83% | |
| 14 | DDOMINION ENERGY INC | 532,865 | $30.8B | 1.77% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 297,580 | $30.5B | 1.75% | |
| 16 | SOSOUTHERN CO | 337,109 | $30.4B | 1.74% | |
| 17 | CVXCHEVRON CORP NEW | 205,969 | $30.3B | 1.74% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 369,253 | $29.7B | 1.71% | |
| 19 | AMGNAMGEN INC | 90,423 | $29.1B | 1.67% | |
| 20 | NVSNNOVARTIS AG | 246,796 | $28.4B | 1.63% | |
| 21 | WMTWALMART INC | 344,142 | $27.8B | 1.59% | |
| 22 | SRESEMPRA | 325,237 | $27.2B | 1.56% | |
| 23 | QCOMQUALCOMM INC | 151,838 | $25.8B | 1.48% | |
| 24 | ABXBARRICK GOLD CORP | 1,283,260 | $25.5B | 1.46% | |
| 25 | TRVTRAVELERS COMPANIES INC | 108,908 | $25.5B | 1.46% | |
| 26 | EMEEMCOR GROUP INC | 56,732 | $24.4B | 1.40% | |
| 27 | ANETEURARISTA NETWORKS INC | 62,408 | $24.0B | 1.37% | |
| 28 | KOCOCA COLA CO | 319,082 | $22.9B | 1.31% | |
| 29 | EVRGEVERGY INC | 362,319 | $22.5B | 1.29% | |
| 30 | VVISA INC | 80,256 | $22.1B | 1.26% | |
| 31 | LMTLOCKHEED MARTIN CORP | 37,438 | $21.9B | 1.25% | |
| 32 | GDGENERAL DYNAMICS CORP | 71,752 | $21.7B | 1.24% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 199,765 | $21.6B | 1.24% | |
| 34 | TFCTRUIST FINL CORP | 501,566 | $21.5B | 1.23% | |
| 35 | AMZNAMAZON COM INC | 114,156 | $21.3B | 1.22% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 91,269 | $21.2B | 1.22% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 233,591 | $20.8B | 1.19% | |
| 38 | PEPPEPSICO INC | 117,275 | $19.9B | 1.14% | |
| 39 | TSCOTRACTOR SUPPLY CO | 66,156 | $19.2B | 1.10% | |
| 40 | AMCRAMCOR PLC | 1,681,983 | $19.1B | 1.09% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 17,817 | $18.7B | 1.07% | |
| 42 | MRKMERCK & CO INC | 163,175 | $18.5B | 1.06% | |
| 43 | CMCSACOMCAST CORP NEW | 440,228 | $18.4B | 1.05% | |
| 44 | SCHWSCHWAB CHARLES CORP | 283,125 | $18.3B | 1.05% | |
| 45 | HASHASBRO INC | 249,222 | $18.0B | 1.03% | |
| 46 | EMREMERSON ELEC CO | 163,690 | $17.9B | 1.03% | |
| 47 | MOALTRIA GROUP INC | 338,565 | $17.3B | 0.99% | |
| 48 | PG4PRINCIPAL FINANCIAL GROUP IN | 201,091 | $17.3B | 0.99% | |
| 49 | CRMSALESFORCE INC | 61,037 | $16.7B | 0.96% | |
| 50 | QUALISHARES TR | 90,398 | $16.2B | 0.93% | |
| 51 | GILDGILEAD SCIENCES INC | 192,193 | $16.1B | 0.92% | |
| 52 | ETRENTERGY CORP NEW | 109,566 | $14.4B | 0.83% | |
| 53 | PYPLPAYPAL HLDGS INC | 179,531 | $14.0B | 0.80% | |
| 54 | MCDMCDONALDS CORP | 45,821 | $14.0B | 0.80% | |
| 55 | BMTABRITISH AMERN TOB PLC | 368,086 | $13.5B | 0.77% | |
| 56 | AQLTISHARES TR | 97,033 | $13.1B | 0.75% | |
| 57 | ADIANALOG DEVICES INC | 53,452 | $12.3B | 0.71% | |
| 58 | ADBEADOBE INC | 23,746 | $12.3B | 0.70% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 24,216 | $11.3B | 0.65% | |
| 60 | XLBSELECT SECTOR SPDR TR | 115,939 | $11.2B | 0.64% | |
| 61 | HDHOME DEPOT INC | 27,150 | $11.0B | 0.63% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 17,425 | $10.8B | 0.62% | |
| 63 | ASMLASML HOLDING N V | 11,409 | $9.5B | 0.54% | |
| 64 | GGGGRACO INC | 104,964 | $9.2B | 0.53% | |
| 65 | EOGEOG RES INC | 73,124 | $9.0B | 0.52% | |
| 66 | XLESELECT SECTOR SPDR TR | 99,658 | $8.7B | 0.50% | |
| 67 | VUGVANGUARD INDEX FDS | 22,658 | $8.7B | 0.50% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 64,105 | $8.2B | 0.47% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 34,531 | $6.8B | 0.39% | |
| 70 | DOXAMDOCS LTD | 75,716 | $6.6B | 0.38% | |
| 71 | HSYHERSHEY CO | 25,389 | $4.9B | 0.28% | |
| 72 | ABNBAIRBNB INC | 34,177 | $4.3B | 0.25% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 81,219 | $4.0B | 0.23% | |
| 74 | ITWILLINOIS TOOL WKS INC | 15,049 | $3.9B | 0.23% | |
| 75 | IJHISHARES TR | 49,003 | $3.1B | 0.18% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 41,852 | $2.8B | 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 | IVVISHARES TR | 3,529 | $2.0B | 0.12% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 19,403 | $2.0B | 0.12% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,486 | $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 | 3,497 | $1.6B | 0.09% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 18,306 | $1.5B | 0.08% | |
| 88 | PSXPHILLIPS 66 | 10,549 | $1.4B | 0.08% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,496 | $1.3B | 0.08% | |
| 90 | GOOGALPHABET INC | 7,076 | $1.2B | 0.07% | |
| 91 | WMWASTE MGMT INC DEL | 5,141 | $1.1B | 0.06% | |
| 92 | NVONOVO-NORDISK A S | 8,459 | $1.0B | 0.06% | |
| 93 | LLYELI LILLY & CO | 1,047 | $927.6M | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,566 | $915.6M | 0.05% | |
| 95 | BDXBECTON DICKINSON & CO | 3,757 | $905.8M | 0.05% | |
| 96 | SPXUPROSHARES TR | 36,632 | $887.6M | 0.05% | |
| 97 | USMVISHARES TR | 9,658 | $881.9M | 0.05% | |
| 98 | IWFISHARES TR | 2,144 | $804.7M | 0.05% | |
| 99 | AGGISHARES TR | 7,464 | $755.9M | 0.04% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 8,649 | $731.1M | 0.04% |
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