GW HENSSLER & ASSOCIATES LTD Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.7B
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
BUFDFIRST TR EXCHNG TRADED FD VI | $100.5M |
AAPLAPPLE INC | $72.0M |
IJJISHARES TR | $51.8M |
MSFTMICROSOFT CORP | $49.3M |
MPCMARATHON PETE CORP | $45.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $37.4M |
BACVERIZON COMMUNICATIONS INC | $36.6M |
GOOGLALPHABET INC | $36.0M |
ALSALLSTATE CORP | $35.1M |
METAMETA PLATFORMS INC | $35.0M |
IJSISHARES TR | $33.4M |
4I1PHILIP MORRIS INTL INC | $33.3M |
XOMEXXON MOBIL CORP | $31.8M |
DDOMINION ENERGY INC | $30.8M |
AEPAMERICAN ELEC PWR CO INC | $30.5M |
SOSOUTHERN CO | $30.4M |
CVXCHEVRON CORP NEW | $30.3M |
AEMAGNICO EAGLE MINES LTD | $29.7M |
AMGNAMGEN INC | $29.1M |
NVSNNOVARTIS AG | $28.4M |
WMTWALMART INC | $27.8M |
SRESEMPRA | $27.2M |
QCOMQUALCOMM INC | $25.8M |
ABXBARRICK GOLD CORP | $25.5M |
TRVTRAVELERS COMPANIES INC | $25.5M |
EMEEMCOR GROUP INC | $24.4M |
ANETEURARISTA NETWORKS INC | $24.0M |
KOCOCA COLA CO | $22.9M |
EVRGEVERGY INC | $22.5M |
VVISA INC | $22.1M |
LMTLOCKHEED MARTIN CORP | $21.9M |
GDGENERAL DYNAMICS CORP | $21.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.6M |
TFCTRUIST FINL CORP | $21.5M |
AMZNAMAZON COM INC | $21.3M |
AMTAMERICAN TOWER CORP NEW | $21.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20.8M |
PEPPEPSICO INC | $19.9M |
TSCOTRACTOR SUPPLY CO | $19.2M |
AMCRAMCOR PLC | $19.1M |
REGNREGENERON PHARMACEUTICALS | $18.7M |
MRKMERCK & CO INC | $18.5M |
CMCSACOMCAST CORP NEW | $18.4M |
SCHWSCHWAB CHARLES CORP | $18.3M |
HASHASBRO INC | $18.0M |
EMREMERSON ELEC CO | $17.9M |
MOALTRIA GROUP INC | $17.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.3M |
CRMSALESFORCE INC | $16.7M |
QUALISHARES TR | $16.2M |
GILDGILEAD SCIENCES INC | $16.1M |
ETRENTERGY CORP NEW | $14.4M |
PYPLPAYPAL HLDGS INC | $14.0M |
MCDMCDONALDS CORP | $14.0M |
BMTABRITISH AMERN TOB PLC | $13.5M |
AQLTISHARES TR | $13.1M |
ADIANALOG DEVICES INC | $12.3M |
ADBEADOBE INC | $12.3M |
VRTXVERTEX PHARMACEUTICALS INC | $11.3M |
XLBSELECT SECTOR SPDR TR | $11.2M |
HDHOME DEPOT INC | $11.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
ASMLASML HOLDING N V | $9.5M |
GGGGRACO INC | $9.2M |
EOGEOG RES INC | $9.0M |
XLESELECT SECTOR SPDR TR | $8.7M |
VUGVANGUARD INDEX FDS | $8.7M |
VYMVANGUARD WHITEHALL FDS | $8.2M |
VIGVANGUARD SPECIALIZED FUNDS | $6.8M |
DOXAMDOCS LTD | $6.6M |
HSYHERSHEY CO | $4.9M |
ABNBAIRBNB INC | $4.3M |
SCHOSCHWAB STRATEGIC TR | $4.0M |
ITWILLINOIS TOOL WKS INC | $3.9M |
IJHISHARES TR | $3.1M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
EFXEQUIFAX INC | $2.6M |
VOOVANGUARD INDEX FDS | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
IVVISHARES TR | $2.0M |
SCHGSCHWAB STRATEGIC TR | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
UMHUMH PPTYS INC | $1.9M |
AFLAFLAC INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
PSXPHILLIPS 66 | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
GOOGALPHABET INC | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
NVONOVO-NORDISK A S | $1.0M |
LLYELI LILLY & CO | $928K |
UNHUNITEDHEALTH GROUP INC | $916K |
BDXBECTON DICKINSON & CO | $906K |
SPXUPROSHARES TR | $888K |
USMVISHARES TR | $882K |
IWFISHARES TR | $805K |
AGGISHARES TR | $756K |
SCHDSCHWAB STRATEGIC TR | $731K |
Page 1 of 2Next