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 |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 10,727 | $707.4M | 0.04% | |
| 102 | PGPROCTER AND GAMBLE CO | 4,066 | $704.3M | 0.04% | |
| 103 | GPNGLOBAL PMTS INC | 6,755 | $691.8M | 0.04% | |
| 104 | ORCLORACLE CORP | 3,963 | $675.3M | 0.04% | |
| 105 | GSKGSK PLC | 16,407 | $670.7M | 0.04% | |
| 106 | GQ9SPDR GOLD TR | 2,679 | $651.2M | 0.04% | |
| 107 | NDQINVESCO QQQ TR | 1,301 | $635.0M | 0.04% | |
| 108 | KRKROGER CO | 10,777 | $617.5M | 0.04% | |
| 109 | VTIVANGUARD INDEX FDS | 2,152 | $609.4M | 0.03% | |
| 110 | DGRWWISDOMTREE TR | 7,281 | $605.9M | 0.03% | |
| 111 | GPCGENUINE PARTS CO | 4,328 | $604.5M | 0.03% | |
| 112 | MAMASTERCARD INCORPORATED | 1,189 | $587.3M | 0.03% | |
| 113 | IJRISHARES TR | 4,898 | $572.8M | 0.03% | |
| 114 | DISDISNEY WALT CO | 5,542 | $533.1M | 0.03% | |
| 115 | XCEMCOLUMBIA ETF TR II | 14,800 | $483.5M | 0.03% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,728 | $429.4M | 0.02% | |
| 117 | JNJJOHNSON & JOHNSON | 2,599 | $421.2M | 0.02% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 3,041 | $414.6M | 0.02% | |
| 119 | EYLDCAMBRIA ETF TR | 11,860 | $410.4M | 0.02% | |
| 120 | ILCGISHARES TR | 4,783 | $402.0M | 0.02% | |
| 121 | IWBISHARES TR | 1,200 | $377.3M | 0.02% | |
| 122 | VOOGVANGUARD ADMIRAL FDS INC | 1,092 | $377.1M | 0.02% | |
| 123 | MMM3M CO | 2,738 | $374.3M | 0.02% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,625 | $359.3M | 0.02% | |
| 125 | SHYISHARES TR | 4,288 | $356.5M | 0.02% | |
| 126 | MARMARRIOTT INTL INC NEW | 1,431 | $355.7M | 0.02% | |
| 127 | CATCATERPILLAR INC | 902 | $352.8M | 0.02% | |
| 128 | VIGIVANGUARD WHITEHALL FDS | 3,646 | $321.9M | 0.02% | |
| 129 | ABTABBOTT LABS | 2,816 | $321.1M | 0.02% | |
| 130 | NEENEXTERA ENERGY INC | 3,688 | $311.7M | 0.02% | |
| 131 | PFEPFIZER INC | 10,001 | $289.4M | 0.02% | |
| 132 | UHSUNIVERSAL HLTH SVCS INC | 1,229 | $281.5M | 0.02% | |
| 133 | TROWPRICE T ROWE GROUP INC | 2,438 | $265.6M | 0.02% | |
| 134 | AMATAPPLIED MATLS INC | 1,300 | $262.7M | 0.02% | |
| 135 | WPCWP CAREY INC | 4,159 | $259.1M | 0.01% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 7,543 | $258.6M | 0.01% | |
| 137 | PGRPROGRESSIVE CORP | 1,012 | $256.8M | 0.01% | |
| 138 | EDCONSOLIDATED EDISON INC | 2,455 | $255.6M | 0.01% | |
| 139 | UTHUNITED THERAPEUTICS CORP DEL | 711 | $254.8M | 0.01% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,211 | $247.8M | 0.01% | |
| 141 | VTVVANGUARD INDEX FDS | 1,401 | $244.5M | 0.01% | |
| 142 | ABBVABBVIE INC | 1,234 | $243.7M | 0.01% | |
| 143 | POWLPOWELL INDS INC | 1,072 | $238.0M | 0.01% | |
| 144 | OGEOGE ENERGY CORP | 5,787 | $237.4M | 0.01% | |
| 145 | ACNACCENTURE PLC IRELAND | 671 | $237.2M | 0.01% | |
| 146 | NFGNATIONAL FUEL GAS CO | 3,845 | $233.0M | 0.01% | |
| 147 | DALDELTA AIR LINES INC DEL | 4,533 | $230.2M | 0.01% | |
| 148 | LSTRLANDSTAR SYS INC | 1,217 | $229.9M | 0.01% | |
| 149 | AWRAMER STATES WTR CO | 2,747 | $228.8M | 0.01% | |
| 150 | SIGSIGNET JEWELERS LIMITED | 2,204 | $227.3M | 0.01% | |
| 151 | PECOPHILLIPS EDISON & CO INC | 6,008 | $226.6M | 0.01% | |
| 152 | YUMYUM BRANDS INC | 1,604 | $224.1M | 0.01% | |
| 153 | DUKDUKE ENERGY CORP NEW | 1,938 | $223.5M | 0.01% | |
| 154 | PSAPUBLIC STORAGE OPER CO | 614 | $223.4M | 0.01% | |
| 155 | ABMABM INDS INC | 4,227 | $223.0M | 0.01% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 1,359 | $223.0M | 0.01% | |
| 157 | CBRECBRE GROUP INC | 1,759 | $219.0M | 0.01% | |
| 158 | IWMISHARES TR | 991 | $218.9M | 0.01% | |
| 159 | BRCBRADY CORP | 2,855 | $218.8M | 0.01% | |
| 160 | MAAMID-AMER APT CMNTYS INC | 1,370 | $217.7M | 0.01% | |
| 161 | BKHBLACK HILLS CORP | 3,540 | $216.4M | 0.01% | |
| 162 | AYIACUITY BRANDS INC | 767 | $211.2M | 0.01% | |
| 163 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,324 | $211.0M | 0.01% | |
| 164 | BCCBOISE CASCADE CO DEL | 1,496 | $210.9M | 0.01% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 183 | $210.7M | 0.01% | |
| 166 | XLVSELECT SECTOR SPDR TR | 1,359 | $209.3M | 0.01% | |
| 167 | LKQ1LKQ CORP | 5,238 | $209.1M | 0.01% | |
| 168 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,914 | $203.2M | 0.01% | |
| 169 | YOUCLEAR SECURE INC | 6,126 | $203.0M | 0.01% | |
| 170 | CALMCAL MAINE FOODS INC | 2,699 | $202.0M | 0.01% | |
| 171 | DRIDARDEN RESTAURANTS INC | 1,220 | $200.2M | 0.01% | |
| 172 | WENWENDYS CO | 10,698 | $187.4M | 0.01% | |
| 173 | DNOWDNOW INC | 14,085 | $182.1M | 0.01% | |
| 174 | INMDINMODE LTD | 10,467 | $177.4M | 0.01% | |
| 175 | DLODLOCAL LTD | 21,300 | $170.4M | 0.01% | |
| 176 | STLASTELLANTIS N.V | 11,529 | $162.0M | 0.01% | |
| 177 | ATENA10 NETWORKS INC | 10,881 | $157.1M | 0.01% | |
| 178 | SRADSPORTRADAR GROUP AG | 12,422 | $150.4M | 0.01% | |
| 179 | PATHUIPATH INC | 11,614 | $148.7M | 0.01% | |
| 180 | CXMSPRINKLR INC | 18,431 | $142.5M | 0.01% | |
| 181 | BTOB2GOLD CORP | 35,375 | $109.0M | 0.01% | |
| 182 | RESRPC INC | 14,215 | $90.4M | 0.01% | |
| 183 | PAGSPAGSEGURO DIGITAL LTD | 10,052 | $86.5M | 0.00% | |
| 184 | ICLICL GROUP LTD | 19,726 | $84.5M | 0.00% | |
| 185 | SHCRUSDSHARECARE INC | 10,542 | $15.0M | 0.00% |
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