GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2024-08-01

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

$1.7bn reported value -2.4% vs Q1 2024

169positions

29.0%in top 10

7 new 61 added 80 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

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	4,035,116	$98.1m5.91%	5.91%	Reduced -28.5k	-28,517 -0.7%
2	APPLE INC COM AAPL	AAPL	312,760	$65.9m3.96%	3.96%	Reduced -11.1k	-11,101 -3.4%
3	MARATHON PETE CORP COM MPC	MPC	294,631	$51.1m3.08%	3.08%	Reduced -18.1k	-18,093 -5.8%
4	MICROSOFT CORP COM MSFT	MSFT	108,641	$48.6m2.92%	2.92%	Reduced -4.0k	-4,020 -3.6%
5	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	419,572	$47.6m2.87%	2.87%	Added +497	+497 0.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	223,539	$40.7m2.45%	2.45%	Reduced -4.2k	-4,204 -1.9%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	802,515	$33.1m1.99%	1.99%	Added +18.9k	+18,882 2.4%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	238,006	$32.6m1.96%	1.96%	Reduced -3.0k	-3,021 -1.2%
9	CHEVRON CORP NEW COM CVX	CVX	206,870	$32.4m1.95%	1.95%	Reduced -2.4k	-2,377 -1.1%
10	EXXON MOBIL CORP COM XOM	XOM	280,334	$32.3m1.94%	1.94%	Reduced -9.7k	-9,660 -3.3%
11	META PLATFORMS INC CL A META	META	63,226	$31.9m1.92%	1.92%	Reduced -4.2k	-4,182 -6.2%
12	QUALCOMM INC COM QCOM	QCOM	156,508	$31.2m1.88%	1.88%	Reduced -6.1k	-6,146 -3.8%
13	ALLSTATE CORP COM ALL	ALL	191,220	$30.5m1.84%	1.84%	Reduced -4.9k	-4,900 -2.5%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	308,641	$30.0m1.81%	1.81%	Added +1.8k	+1,790 0.6%
15	PHILLIPS 66 COM PSX	PSX	212,031	$29.9m1.80%	1.80%	Reduced -9.2k	-9,214 -4.2%
16	GSK PLC SPONSORED ADR GSK	GSK	772,574	$29.7m1.79%	1.79%	Reduced -21.0k	-21,008 -2.6%
17	AMGEN INC COM AMGN	AMGN	92,558	$28.9m1.74%	1.74%	Reduced -2.1k	-2,100 -2.2%
18	PHILIP MORRIS INTL INC COM PM	PM	282,778	$28.7m1.72%	1.72%	Reduced -647	-647 -0.2%
19	SOUTHERN CO COM SO	SO	345,901	$26.8m1.61%	1.61%	Reduced -10.3k	-10,326 -2.9%
20	AMERICAN ELEC PWR CO INC COM AEP	AEP	302,848	$26.6m1.60%	1.60%	Added +1.8k	+1,751 0.6%
21	NOVARTIS AG SPONSORED ADR NVS	NVS	249,225	$26.5m1.60%	1.60%	Added +599	+599 0.2%
22	KROGER CO COM KR	KR	516,661	$25.8m1.55%	1.55%	Reduced -8.7k	-8,674 -1.6%
23	DOMINION ENERGY INC COM D	D	526,012	$25.8m1.55%	1.55%	Added +13.0k	+12,968 2.5%
24	SEMPRA COM SRE	SRE	331,175	$25.2m1.52%	1.52%	Added +2.2k	+2,209 0.7%
25	AGNICO EAGLE MINES LTD COM AEM	AEM	384,617	$25.2m1.51%	1.51%	New
26	WALMART INC COM WMT	WMT	351,649	$23.8m1.43%	1.43%	Reduced -12.9k	-12,878 -3.5%
27	AMAZON COM INC COM AMZN	AMZN	117,296	$22.7m1.36%	1.36%	Reduced -3.2k	-3,248 -2.7%
28	TRAVELERS COMPANIES INC COM TRV	TRV	110,982	$22.6m1.36%	1.36%	Reduced -2.4k	-2,426 -2.1%
29	BARRICK GOLD CORP COM COM		1,330,116	$22.2m1.34%	1.34%	Added +51.3k	+51,301 4.0%
30	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	201,286	$21.8m1.31%	1.31%	Reduced -2.8k	-2,775 -1.4%
31	VISA INC COM CL A V	V	82,061	$21.5m1.30%	1.30%	Reduced -2.7k	-2,702 -3.2%
32	MEDTRONIC PLC SHS MDT	MDT	273,599	$21.5m1.30%	1.30%	Added +730	+730 0.3%
33	ARISTA NETWORKS INC COM COM		61,025	$21.4m1.29%	1.29%	New
34	GENERAL DYNAMICS CORP COM GD	GD	73,389	$21.3m1.28%	1.28%	Reduced -1.2k	-1,169 -1.6%
35	COCA COLA CO COM KO	KO	327,925	$20.9m1.26%	1.26%	Reduced -1.8k	-1,815 -0.6%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	278,928	$20.6m1.24%	1.24%	Reduced -3.8k	-3,830 -1.4%
37	MERCK & CO INC COM MRK	MRK	163,936	$20.3m1.22%	1.22%	Reduced -6.4k	-6,421 -3.8%
38	REGENERON PHARMACEUTICALS COM REGN	REGN	18,545	$19.5m1.17%	1.17%	Reduced -908	-908 -4.7%
39	PEPSICO INC COM PEP	PEP	116,996	$19.3m1.16%	1.16%	Added +52	+52 0.0%
40	EVERGY INC COM EVRG	EVRG	358,802	$19.0m1.14%	1.14%	Added +10.5k	+10,524 3.0%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	95,633	$18.6m1.12%	1.12%	Reduced -3.0k	-2,980 -3.0%
42	TRACTOR SUPPLY CO COM TSCO	TSCO	68,100	$18.4m1.11%	1.11%	Reduced -2.9k	-2,937 -4.1%
43	LOCKHEED MARTIN CORP COM LMT	LMT	38,051	$17.8m1.07%	1.07%	Added +136	+136 0.4%
44	EMERSON ELEC CO COM EMR	EMR	161,203	$17.8m1.07%	1.07%	Reduced -1.1k	-1,086 -0.7%
45	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	237,552	$17.5m1.05%	1.05%	Reduced -4.4k	-4,388 -1.8%
46	COMCAST CORP NEW CL A CMCSA	CMCSA	428,794	$16.8m1.01%	1.01%	Added +18.9k	+18,928 4.6%
47	AMCOR PLC ORD AMCR	AMCR	1,701,505	$16.6m1.00%	1.00%	Added +15.7k	+15,727 0.9%
48	INGREDION INC COM INGR	INGR	143,965	$16.5m0.99%	0.99%	Reduced -3.0k	-2,957 -2.0%
49	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	202,325	$15.9m0.96%	0.96%	Added +719	+719 0.4%
50	INTEL CORP COM INTC	INTC	511,597	$15.8m0.95%	0.95%	Added +59.2k	+59,235 13.1%
51	ALTRIA GROUP INC COM MO	MO	337,058	$15.4m0.92%	0.92%	Added +4.1k	+4,081 1.2%
52	CVS HEALTH CORP COM CVS	CVS	251,510	$14.9m0.89%	0.89%	Added +4.3k	+4,262 1.7%
53	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	84,755	$14.5m0.87%	0.87%	Added +3.1k	+3,095 3.8%
54	GILEAD SCIENCES INC COM GILD	GILD	198,998	$13.7m0.82%	0.82%	Added +2.4k	+2,442 1.2%
55	ADOBE INC COM ADBE	ADBE	23,860	$13.3m0.80%	0.80%	Added +34	+34 0.1%
56	MCDONALDS CORP COM MCD	MCD	45,577	$11.6m0.70%	0.70%	Reduced -931	-931 -2.0%
57	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	358,895	$11.1m0.67%	0.67%	Added +14.6k	+14,562 4.2%
58	ISHARES TR SELECT DIVID ETF DVY	DVY	91,665	$11.1m0.67%	0.67%	Added +6.9k	+6,879 8.1%
59	PAYPAL HLDGS INC COM PYPL	PYPL	177,900	$10.3m0.62%	0.62%	Reduced -2.9k	-2,938 -1.6%
60	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	115,939	$10.2m0.62%	0.62%	Reduced -1.5k	-1,476 -1.3%
61	HOME DEPOT INC COM HD	HD	28,150	$9.7m0.58%	0.58%	Reduced -504	-504 -1.8%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	17,429	$9.6m0.58%	0.58%	Reduced -72	-72 -0.4%
63	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	785,568	$9.5m0.57%	0.57%	Added +79.3k	+79,274 11.2%
64	EOG RES INC COM EOG	EOG	71,774	$9.0m0.54%	0.54%	Added +2.1k	+2,101 3.0%
65	SELECT SECTOR SPDR TR ENERGY XLE	XLE	99,088	$9.0m0.54%	0.54%	Unchanged
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	21,054	$7.9m0.47%	0.47%	Added +792	+792 3.9%
67	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	57,561	$6.8m0.41%	0.41%	Added +5.0k	+4,982 9.5%
68	HILLENBRAND INC COM HI	HI	161,969	$6.5m0.39%	0.39%	Reduced -2.8k	-2,845 -1.7%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	30,212	$5.5m0.33%	0.33%	Added +2.4k	+2,416 8.7%
70	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	97,547	$4.7m0.28%	0.28%	Reduced -10.7k	-10,744 -9.9%
71	ILLINOIS TOOL WKS INC COM ITW	ITW	15,703	$3.7m0.22%	0.22%	Reduced -323	-323 -2.0%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	46,083	$3.0m0.18%	0.18%	Reduced -257	-257 -0.6%
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	45,954	$2.7m0.16%	0.16%	Reduced -1.7k	-1,707 -3.6%
74	EQUIFAX INC COM EFX	EFX	9,005	$2.2m0.13%	0.13%	Reduced -454	-454 -4.8%
75	NVIDIA CORPORATION COM NVDA	NVDA	16,679	$2.1m0.12%	0.12%	Added +889	+889 5.6%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,004	$2.0m0.12%	0.12%	Unchanged
77	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,611	$2.0m0.12%	0.12%	Reduced -458	-458 -2.3%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,579	$1.9m0.12%	0.12%	Added +95	+95 2.7%
79	CHURCH & DWIGHT CO INC COM CHD	CHD	18,414	$1.9m0.11%	0.11%	Unchanged
80	ISHARES TR CORE S&P500 ETF IVV	IVV	2,975	$1.6m0.10%	0.10%	Added +20	+20 0.7%
81	UMH PPTYS INC COM UMH	UMH	96,368	$1.5m0.09%	0.09%	Unchanged
82	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	18,697	$1.4m0.08%	0.08%	Reduced -190	-190 -1.0%
83	AFLAC INC COM AFL	AFL	15,503	$1.4m0.08%	0.08%	Reduced -53	-53 -0.3%
84	ALPHABET INC CAP STK CL C GOOG	GOOG	6,938	$1.3m0.08%	0.08%	Reduced -13	-13 -0.2%
85	COSTCO WHSL CORP NEW COM COST	COST	1,450	$1.2m0.07%	0.07%	Added +1	+1 0.1%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,000	$1.2m0.07%	0.07%	Reduced -124	-124 -4.0%
87	NOVO-NORDISK A S ADR NVO	NVO	8,459	$1.2m0.07%	0.07%	Unchanged
88	SPDR GOLD TR GOLD SHS GLD	GLD	5,020	$1.1m0.06%	0.06%	Added +45	+45 0.9%
89	WASTE MGMT INC DEL COM WM	WM	4,570	$975.0k0.06%	0.06%	Added +106	+106 2.4%
90	PROSHARES TR ULTRAPRO SHORT S SPXU	SPXU	32,902	$948.2k0.06%	0.06%	New
91	ELI LILLY & CO COM LLY	LLY	1,031	$933.4k0.06%	0.06%	Added +25	+25 2.5%
92	BECTON DICKINSON & CO COM BDX	BDX	3,757	$878.0k0.05%	0.05%	Reduced -425	-425 -10.2%
93	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,082	$846.5k0.05%	0.05%	Reduced -768	-768 -7.1%
94	GENUINE PARTS CO COM GPC	GPC	5,925	$819.5k0.05%	0.05%	Reduced -52	-52 -0.9%
95	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,208	$804.8k0.05%	0.05%	Added +142	+142 6.9%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	1,565	$797.0k0.05%	0.05%	Added +26	+26 1.7%
97	SHELL PLC SPON ADS SHEL	SHEL	10,752	$776.1k0.05%	0.05%	Reduced -415	-415 -3.7%
98	PROCTER AND GAMBLE CO COM PG	PG	4,003	$660.2k0.04%	0.04%	Reduced -265	-265 -6.2%
99	ORACLE CORP COM ORCL	ORCL	4,316	$609.4k0.04%	0.04%	Reduced -18	-18 -0.4%
100	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,740	$604.1k0.04%	0.04%	Reduced -646	-646 -7.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PROSHARES TR		149,539	$966.0k149.5k shares
DECKERS OUTDOOR CORP DECK	DECK	267	$251.3k267 shares
BOISE CASCADE CO DEL BCC	BCC	1,508	$231.3k1.5k shares
MOLINA HEALTHCARE INC MOH	MOH	556	$228.4k556 shares
M/I HOMES INC MHO	MHO	1,638	$223.2k1.6k shares
PHILLIPS EDISON & CO INC PECO	PECO	6,008	$215.5k6.0k shares
SIGNET JEWELERS LIMITED SIG	SIG	2,142	$214.3k2.1k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	2,561	$207.9k2.6k shares
GMS INC		2,135	$207.8k2.1k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	183	$206.6k183 shares
SNAP ON INC SNA	SNA	691	$204.7k691 shares