GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2024-01-26

SEC-registered investment adviser since 1990 · corporation

Assets managed$3.8bn
Staff88 · 36 in investment roles
Main clients (by assets)High net worth individuals 78%, Pension plans 14%, Individuals 7%
Form ADV · 2026-03-31SEC adviser record

$1.5bn reported value +3.4% vs Q3 2023

159positions

29.4%in top 10

8 new 32 added 106 reduced 55 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	3,951,559	$89.7m5.92%	5.92%	Added +10.2k	+10,178 0.3%
2	APPLE INC COM AAPL	AAPL	328,205	$63.2m4.17%	4.17%	Reduced -6.2k	-6,165 -1.8%
3	MARATHON PETE CORP COM MPC	MPC	328,420	$48.7m3.22%	3.22%	Reduced -19.7k	-19,716 -5.7%
4	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	400,020	$45.6m3.01%	3.01%	Reduced -2.8k	-2,806 -0.7%
5	MICROSOFT CORP COM MSFT	MSFT	116,709	$43.9m2.90%	2.90%	Reduced -4.4k	-4,391 -3.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	230,425	$32.2m2.12%	2.12%	Reduced -4.4k	-4,353 -1.9%
7	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	243,963	$31.3m2.07%	2.07%	Reduced -1.7k	-1,712 -0.7%
8	PHILLIPS 66 COM PSX	PSX	231,391	$30.8m2.03%	2.03%	Reduced -8.4k	-8,434 -3.5%
9	CHEVRON CORP NEW COM CVX	CVX	204,311	$30.5m2.01%	2.01%	Reduced -6.7k	-6,716 -3.2%
10	GSK PLC SPONSORED ADR GSK	GSK	803,441	$29.8m1.97%	1.97%	Reduced -13.6k	-13,590 -1.7%
11	ISHARES TR SP SMCP600VL ETF IJS	IJS	282,005	$29.1m1.92%	1.92%	Reduced -12.4k	-12,441 -4.2%
12	EXXON MOBIL CORP COM XOM	XOM	289,126	$28.9m1.91%	1.91%	Reduced -11.3k	-11,282 -3.8%
13	ALLSTATE CORP COM ALL	ALL	200,109	$28.0m1.85%	1.85%	Reduced -1.2k	-1,241 -0.6%
14	AMGEN INC COM AMGN	AMGN	95,163	$27.4m1.81%	1.81%	Reduced -1.8k	-1,796 -1.9%
15	ABBVIE INC COM ABBV	ABBV	166,819	$25.9m1.71%	1.71%	Reduced -2.4k	-2,391 -1.4%
16	VERIZON COMMUNICATIONS INC COM VZ	VZ	683,515	$25.8m1.70%	1.70%	Reduced -76.9k	-76,948 -10.1%
17	PHILIP MORRIS INTL INC COM PM	PM	271,396	$25.5m1.69%	1.69%	Reduced -7.2k	-7,171 -2.6%
18	SOUTHERN CO COM SO	SO	357,205	$25.0m1.65%	1.65%	Reduced -2.0k	-2,043 -0.6%
19	META PLATFORMS INC CL A META	META	70,637	$25.0m1.65%	1.65%	Reduced -3.5k	-3,481 -4.7%
20	NOVARTIS AG SPONSORED ADR NVS	NVS	247,226	$25.0m1.65%	1.65%	Added +10.4k	+10,391 4.4%
21	QUALCOMM INC COM QCOM	QCOM	165,057	$23.9m1.58%	1.58%	Reduced -1.2k	-1,232 -0.7%
22	KROGER CO COM KR	KR	519,861	$23.8m1.57%	1.57%	Reduced -6.5k	-6,504 -1.2%
23	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	193,297	$23.5m1.55%	1.55%	Reduced -14.1k	-14,098 -6.8%
24	VISA INC COM CL A V	V	87,220	$22.7m1.50%	1.50%	Reduced -1.6k	-1,550 -1.8%
25	SEMPRA COM SRE	SRE	298,908	$22.3m1.47%	1.47%	Reduced -16.1k	-16,130 -5.1%
26	AMERICAN TOWER CORP NEW COM AMT	AMT	102,840	$22.2m1.47%	1.47%	Reduced -2.8k	-2,752 -2.6%
27	TRAVELERS COMPANIES INC COM TRV	TRV	116,283	$22.2m1.46%	1.46%	Reduced -915	-915 -0.8%
28	CVS HEALTH CORP COM CVS	CVS	268,669	$21.2m1.40%	1.40%	Reduced -8.6k	-8,567 -3.1%
29	MEDTRONIC PLC SHS MDT	MDT	255,761	$21.1m1.39%	1.39%	Reduced -16.7k	-16,682 -6.1%
30	PEPSICO INC COM PEP	PEP	116,635	$19.8m1.31%	1.31%	Reduced -745	-745 -0.6%
31	COCA COLA CO COM KO	KO	329,503	$19.4m1.28%	1.28%	Added +6.0k	+5,982 1.9%
32	WALMART INC COM WMT	WMT	123,096	$19.4m1.28%	1.28%	Reduced -1.3k	-1,305 -1.1%
33	GENERAL DYNAMICS CORP COM GD	GD	74,196	$19.3m1.27%	1.27%	Reduced -221	-221 -0.3%
34	SCHWAB CHARLES CORP COM SCHW	SCHW	275,598	$19.0m1.25%	1.25%	Added +8.3k	+8,307 3.1%
35	MERCK & CO INC COM MRK	MRK	173,343	$18.9m1.25%	1.25%	Reduced -4.4k	-4,404 -2.5%
36	AMAZON COM INC COM AMZN	AMZN	122,958	$18.7m1.23%	1.23%	Reduced -75.6k	-75,603 -38.1%
37	INTEL CORP COM INTC	INTC	356,396	$17.9m1.18%	1.18%	Reduced -3.6k	-3,590 -1.0%
38	AMERICAN ELEC PWR CO INC COM AEP	AEP	217,691	$17.7m1.17%	1.17%	Reduced -71.6k	-71,638 -24.8%
39	REGENERON PHARMACEUTICALS COM REGN	REGN	19,951	$17.5m1.16%	1.16%	Reduced -528	-528 -2.6%
40	COMCAST CORP NEW CL A CMCSA	CMCSA	386,769	$17.0m1.12%	1.12%	Added +9.5k	+9,542 2.5%
41	BARRICK GOLD CORP COM COM		931,750	$16.9m1.11%	1.11%	Reduced -247.0k	-247,046 -21.0%
42	DOMINION ENERGY INC COM D	D	348,528	$16.4m1.08%	1.08%	Reduced -103.8k	-103,760 -22.9%
43	LOCKHEED MARTIN CORP COM LMT	LMT	35,622	$16.1m1.07%	1.07%	Added +249	+249 0.7%
44	INGREDION INC COM INGR	INGR	147,543	$16.0m1.06%	1.06%	Reduced -1.7k	-1,668 -1.1%
45	GILEAD SCIENCES INC COM GILD	GILD	193,380	$15.7m1.03%	1.03%	Reduced -2.3k	-2,329 -1.2%
46	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	197,700	$15.6m1.03%	1.03%	Added +1.7k	+1,694 0.9%
47	TRACTOR SUPPLY CO COM TSCO	TSCO	72,200	$15.5m1.02%	1.02%	Reduced -1.8k	-1,760 -2.4%
48	EMERSON ELEC CO COM EMR	EMR	149,057	$14.5m0.96%	0.96%	Reduced -8.9k	-8,925 -5.7%
49	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	236,443	$14.5m0.95%	0.95%	Reduced -1.8k	-1,792 -0.8%
50	MCDONALDS CORP COM MCD	MCD	46,863	$13.9m0.92%	0.92%	Reduced -255	-255 -0.5%
51	DOLLAR GEN CORP NEW COM DG	DG	100,147	$13.6m0.90%	0.90%	Reduced -52.1k	-52,052 -34.2%
52	EVERGY INC COM EVRG	EVRG	242,042	$12.6m0.83%	0.83%	Reduced -72.0k	-71,970 -22.9%
53	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	468,918	$12.2m0.81%	0.81%	Reduced -120.4k	-120,421 -20.4%
54	AMCOR PLC ORD AMCR	AMCR	1,191,829	$11.5m0.76%	0.76%	Reduced -455.3k	-455,268 -27.6%
55	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	75,458	$11.1m0.73%	0.73%	Added +3.2k	+3,194 4.4%
56	PAYPAL HLDGS INC COM PYPL	PYPL	176,215	$10.8m0.71%	0.71%	New
57	ALTRIA GROUP INC COM MO	MO	263,241	$10.6m0.70%	0.70%	Reduced -51.5k	-51,543 -16.4%
58	HOME DEPOT INC COM HD	HD	29,517	$10.2m0.68%	0.68%	Reduced -248	-248 -0.8%
59	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	117,541	$10.1m0.66%	0.66%	Reduced -1.5k	-1,523 -1.3%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	17,632	$9.4m0.62%	0.62%	Reduced -1.2k	-1,239 -6.6%
61	ISHARES TR SELECT DIVID ETF DVY	DVY	72,507	$8.5m0.56%	0.56%	Added +3.4k	+3,366 4.9%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	99,021	$8.3m0.55%	0.55%	Unchanged
63	PROCTER AND GAMBLE CO COM PG	PG	54,844	$8.0m0.53%	0.53%	Added +578	+578 1.1%
64	SANOFI SPONSORED ADR SNY	SNY	152,386	$7.6m0.50%	0.50%	Reduced -1.2k	-1,219 -0.8%
65	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	257,405	$7.5m0.50%	0.50%	Reduced -26.1k	-26,127 -9.2%
66	HILLENBRAND INC COM HI	HI	144,912	$6.9m0.46%	0.46%	Reduced -28.4k	-28,440 -16.4%
67	EOG RES INC COM EOG	EOG	49,130	$5.9m0.39%	0.39%	Reduced -13.0k	-12,979 -20.9%
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,285	$5.7m0.38%	0.38%	Added +811	+811 4.6%
69	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	109,393	$5.3m0.35%	0.35%	Reduced -1.6k	-1,556 -1.4%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	45,433	$5.1m0.33%	0.33%	Added +3.5k	+3,464 8.2%
71	ILLINOIS TOOL WKS INC COM ITW	ITW	16,891	$4.4m0.29%	0.29%	Reduced -1.8k	-1,826 -9.8%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	25,117	$4.3m0.28%	0.28%	Added +1.6k	+1,629 6.9%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,058	$3.8m0.25%	0.25%	Added +4.7k	+4,679 138.5%
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,248	$2.8m0.19%	0.19%	Reduced -185	-185 -1.8%
75	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	47,049	$2.7m0.18%	0.18%	Added +252	+252 0.5%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,004	$1.7m0.12%	0.12%	Added +218	+218 5.8%
77	CHURCH & DWIGHT CO INC COM CHD	CHD	18,453	$1.7m0.12%	0.12%	Reduced -145	-145 -0.8%
78	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	20,634	$1.7m0.11%	0.11%	Added +781	+781 3.9%
79	UMH PPTYS INC COM UMH	UMH	96,368	$1.5m0.10%	0.10%	Unchanged
80	ISHARES TR CORE S&P500 ETF IVV	IVV	3,084	$1.5m0.10%	0.10%	Added +530	+530 20.8%
81	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	18,933	$1.3m0.09%	0.09%	Added +194	+194 1.0%
82	AFLAC INC COM AFL	AFL	16,060	$1.3m0.09%	0.09%	Added +4.0k	+3,972 32.9%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,712	$1.3m0.09%	0.09%	Reduced -573	-573 -13.4%
84	BECTON DICKINSON & CO COM BDX	BDX	4,277	$1.0m0.07%	0.07%	Reduced -322	-322 -7.0%
85	PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S		116,298	$1.0m0.07%	0.07%	Unchanged
86	ALPHABET INC CAP STK CL C GOOG	GOOG	6,972	$982.6k0.06%	0.06%	Reduced -79	-79 -1.1%
87	SPDR GOLD TR GOLD SHS GLD	GLD	4,969	$949.9k0.06%	0.06%	Reduced -260	-260 -5.0%
88	COSTCO WHSL CORP NEW COM COST	COST	1,392	$919.1k0.06%	0.06%	Added +58	+58 4.3%
89	GLOBAL PMTS INC COM GPN	GPN	6,938	$881.1k0.06%	0.06%	Unchanged
90	NOVO-NORDISK A S ADR NVO	NVO	8,459	$875.1k0.06%	0.06%	Reduced -655	-655 -7.2%
91	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,715	$836.1k0.06%	0.06%	Reduced -679	-679 -6.0%
92	GENUINE PARTS CO COM GPC	GPC	5,949	$823.9k0.05%	0.05%	Reduced -400	-400 -6.3%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	1,542	$811.8k0.05%	0.05%	Reduced -109	-109 -6.6%
94	WASTE MGMT INC DEL COM WM	WM	4,383	$785.0k0.05%	0.05%	Reduced -82	-82 -1.8%
95	SHELL PLC SPON ADS SHEL	SHEL	11,167	$734.8k0.05%	0.05%	Unchanged
96	NVIDIA CORPORATION COM NVDA	NVDA	1,319	$653.4k0.04%	0.04%	Added +25	+25 1.9%
97	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,066	$626.4k0.04%	0.04%	Added +248	+248 13.6%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,584	$604.5k0.04%	0.04%	Added +144	+144 2.6%
99	DISNEY WALT CO COM DIS	DIS	6,671	$602.4k0.04%	0.04%	Reduced -81	-81 -1.2%
100	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	8,458	$594.4k0.04%	0.04%	Reduced -2	-2 -0.0%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
PNC FINL SVCS GROUP INC PNC	PNC	2,841	$348.8k2.8k shares
HNI CORP HNI	HNI	8,397	$290.8k8.4k shares
FABRINET FN	FN	1,728	$287.9k1.7k shares
STERLING INFRASTRUCTURE INC STRL	STRL	3,635	$267.1k3.6k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	1,727	$267.0k1.7k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	3,654	$260.8k3.7k shares
CAL MAINE FOODS INC CALM	CALM	5,365	$259.8k5.4k shares
NATIONAL FUEL GAS CO NFG	NFG	4,984	$258.7k5.0k shares
CONSOL ENERGY INC NEW		2,437	$255.7k2.4k shares
BRADY CORP BRC	BRC	4,651	$255.4k4.7k shares
ARCH RESOURCES INC		1,450	$247.5k1.4k shares
ENCORE WIRE CORP WIRE	WIRE	1,355	$247.2k1.4k shares
INSIGHT ENTERPRISES INC NSIT	NSIT	1,694	$246.5k1.7k shares
ROBERT HALF INC. RHI	RHI	3,277	$240.1k3.3k shares
BOISE CASCADE CO DEL BCC	BCC	2,323	$239.4k2.3k shares
BRIXMOR PPTY GROUP INC BRX	BRX	11,496	$238.9k11.5k shares
OGE ENERGY CORP OGE	OGE	7,134	$237.8k7.1k shares
MID-AMER APT CMNTYS INC MAA	MAA	1,815	$233.5k1.8k shares
WATSCO INC WSO	WSO	601	$227.0k601 shares
BELDEN INC BDC	BDC	2,333	$225.3k2.3k shares
AFYA LTD AFYA	AFYA	14,145	$223.5k14.1k shares
DOLBY LABORATORIES INC DLB	DLB	2,816	$223.2k2.8k shares
AGCO CORP AGCO	AGCO	1,883	$222.7k1.9k shares
GENTEX CORP GNTX	GNTX	6,819	$221.9k6.8k shares
BRUNSWICK CORP BC	BC	2,805	$221.6k2.8k shares