GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2025-07-25

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

$1.9bn reported value +7.4% vs Q1 2025

186positions

27.9%in top 10

21 new 66 added 67 reduced 18 sold out vs Q1 2025

Also in the report of:

CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $605.6k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

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	3,959,449	$105.2m5.62%	5.62%	Reduced -293.7k	-293,725 -6.9%
2	APPLE INC COM AAPL	AAPL	314,217	$64.5m3.44%	3.44%	Added +3.2k	+3,156 1.0%
3	MICROSOFT CORP COM MSFT	MSFT	121,970	$60.7m3.24%	3.24%	Added +464	+464 0.4%
4	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	451,897	$55.8m2.98%	2.98%	Added +6.8k	+6,756 1.5%
5	META PLATFORMS INC CL A META	META	70,442	$52.0m2.78%	2.78%	Added +1.9k	+1,902 2.8%
6	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	228,501	$41.9m2.24%	2.24%	Reduced -3.3k	-3,270 -1.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	228,228	$40.2m2.15%	2.15%	Added +3.4k	+3,366 1.5%
8	AMAZON COM INC COM AMZN	AMZN	155,931	$34.2m1.83%	1.83%	Added +913	+913 0.6%
9	ISHARES TR SP SMCP600VL ETF IJS	IJS	342,838	$34.1m1.82%	1.82%	Added +9.1k	+9,115 2.7%
10	WALMART INC COM WMT	WMT	336,904	$32.9m1.76%	1.76%	Reduced -7.2k	-7,201 -2.1%
11	SOUTHERN CO COM SO	SO	353,005	$32.4m1.73%	1.73%	Added +7.3k	+7,274 2.1%
12	AMERICAN ELEC PWR CO INC COM AEP	AEP	308,595	$32.0m1.71%	1.71%	Added +4.9k	+4,906 1.6%
13	EMCOR GROUP INC COM EME	EME	56,522	$30.2m1.61%	1.61%	Added +18	+18 0.0%
14	EXXON MOBIL CORP COM XOM	XOM	278,898	$30.1m1.61%	1.61%	Added +1.0k	+1,023 0.4%
15	ARISTA NETWORKS INC COM SHS ANET	ANET	288,780	$29.5m1.58%	1.58%	Added +21.1k	+21,073 7.9%
16	TRUIST FINL CORP COM TFC	TFC	667,015	$28.7m1.53%	1.53%	Added +20.4k	+20,400 3.1%
17	TRAVELERS COMPANIES INC COM TRV	TRV	106,815	$28.6m1.53%	1.53%	Reduced -1.8k	-1,764 -1.6%
18	VISA INC COM CL A V	V	79,774	$28.3m1.51%	1.51%	Reduced -1.7k	-1,666 -2.0%
19	SEMPRA COM SRE	SRE	353,620	$26.8m1.43%	1.43%	Added +11.4k	+11,437 3.3%
20	EVERGY INC COM EVRG	EVRG	385,120	$26.5m1.42%	1.42%	Added +5.8k	+5,766 1.5%
21	QUALCOMM INC COM QCOM	QCOM	159,898	$25.5m1.36%	1.36%	Added +2.8k	+2,838 1.8%
22	PHILIP MORRIS INTL INC COM PM	PM	139,353	$25.4m1.36%	1.36%	Reduced -131.9k	-131,857 -48.6%
23	SCHWAB CHARLES CORP COM SCHW	SCHW	265,119	$24.2m1.29%	1.29%	Reduced -8.2k	-8,166 -3.0%
24	COCA COLA CO COM KO	KO	337,773	$23.9m1.28%	1.28%	Reduced -3.2k	-3,241 -0.9%
25	NVIDIA CORPORATION COM NVDA	NVDA	149,817	$23.7m1.26%	1.26%	Added +5.9k	+5,913 4.1%
26	FIFTH THIRD BANCORP COM FITB	FITB	574,281	$23.6m1.26%	1.26%	Added +27.4k	+27,361 5.0%
27	ALLSTATE CORP COM ALL	ALL	116,430	$23.4m1.25%	1.25%	Reduced -64.9k	-64,946 -35.8%
28	EMERSON ELEC CO COM EMR	EMR	172,415	$23.0m1.23%	1.23%	Added +2.7k	+2,709 1.6%
29	BARRICK MNG CORP COM SHS B	B	1,103,208	$23.0m1.23%	1.23%	New
30	US BANCORP DEL COM NEW USB	USB	502,882	$22.8m1.22%	1.22%	Added +29.2k	+29,201 6.2%
31	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	116,006	$21.2m1.13%	1.13%	Added +7.0k	+7,002 6.4%
32	AMERICAN TOWER CORP NEW COM AMT	AMT	92,071	$20.3m1.09%	1.09%	Added +422	+422 0.5%
33	HASBRO INC COM HAS	HAS	273,103	$20.2m1.08%	1.08%	Added +9.9k	+9,905 3.8%
34	MERCADOLIBRE INC COM MELI	MELI	7,592	$19.8m1.06%	1.06%	Reduced -27	-27 -0.3%
35	ALTRIA GROUP INC COM MO	MO	338,043	$19.8m1.06%	1.06%	Reduced -7.7k	-7,744 -2.2%
36	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	232,628	$19.6m1.05%	1.05%	Reduced -1.0k	-1,010 -0.4%
37	NIKE INC CL B NKE	NKE	275,217	$19.6m1.04%	1.04%	Added +33.7k	+33,737 14.0%
38	IDEXX LABS INC COM IDXX	IDXX	36,391	$19.5m1.04%	1.04%	Reduced -29	-29 -0.1%
39	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		317,286	$19.5m1.04%	1.04%	Reduced -846	-846 -0.3%
40	DOMINION ENERGY INC COM D	D	344,186	$19.5m1.04%	1.04%	Reduced -223.3k	-223,272 -39.4%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	436,461	$18.9m1.01%	1.01%	Reduced -199.5k	-199,516 -31.4%
42	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	395,955	$18.7m1.00%	1.00%	Added +3.1k	+3,066 0.8%
43	SALESFORCE INC COM CRM	CRM	68,427	$18.7m1.00%	1.00%	Added +2.0k	+1,977 3.0%
44	ENTERGY CORP NEW COM ETR	ETR	221,336	$18.4m0.98%	0.98%	Reduced -1.0k	-1,006 -0.5%
45	AGNICO EAGLE MINES LTD COM AEM	AEM	152,556	$18.1m0.97%	0.97%	Reduced -204.8k	-204,837 -57.3%
46	AIRBNB INC COM CL A ABNB	ABNB	132,520	$17.5m0.94%	0.94%	Added +3.1k	+3,105 2.4%
47	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	213,618	$17.0m0.91%	0.91%	Added +4.1k	+4,124 2.0%
48	AMGEN INC COM AMGN	AMGN	59,957	$16.7m0.89%	0.89%	Added +113	+113 0.2%
49	NOVARTIS AG SPONSORED ADR NVS	NVS	135,406	$16.4m0.88%	0.88%	Reduced -1.0k	-1,012 -0.7%
50	PAYPAL HLDGS INC COM PYPL	PYPL	219,790	$16.3m0.87%	0.87%	Added +13.5k	+13,514 6.5%
51	ISHARES TR SELECT DIVID ETF DVY	DVY	121,224	$16.1m0.86%	0.86%	Added +4.7k	+4,718 4.0%
52	PEPSICO INC COM PEP	PEP	119,649	$15.8m0.84%	0.84%	Added +1.2k	+1,197 1.0%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	37,057	$15.0m0.80%	0.80%	Added +347	+347 0.9%
54	LAZARD INC COM LAZ	LAZ	307,869	$14.8m0.79%	0.79%	New
55	MORGAN STANLEY COM NEW MS	MS	103,485	$14.6m0.78%	0.78%	New
56	MERCK & CO INC COM MRK	MRK	179,121	$14.2m0.76%	0.76%	Added +6.9k	+6,926 4.0%
57	ANALOG DEVICES INC COM ADI	ADI	59,105	$14.1m0.75%	0.75%	Added +3.0k	+2,985 5.3%
58	MCDONALDS CORP COM MCD	MCD	47,727	$13.9m0.74%	0.74%	Added +176	+176 0.4%
59	OSHKOSH CORP COM OSK	OSK	121,995	$13.9m0.74%	0.74%	New
60	STARBUCKS CORP COM SBUX	SBUX	146,124	$13.4m0.72%	0.72%	New
61	MATCH GROUP INC NEW COM MTCH	MTCH	421,281	$13.0m0.70%	0.70%	New
62	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,641	$13.0m0.69%	0.69%	Added +1.9k	+1,920 6.9%
63	INTERPARFUMS INC COM IPAR	IPAR	96,729	$12.7m0.68%	0.68%	New
64	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	64,609	$12.6m0.67%	0.67%	New
65	JPMORGAN CHASE & CO COM JPM	JPM	41,235	$12.0m0.64%	0.64%	Added +29	+29 0.1%
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,769	$11.8m0.63%	0.63%	Added +883	+883 6.4%
67	HOME DEPOT INC COM HD	HD	31,949	$11.7m0.63%	0.63%	Added +740	+740 2.4%
68	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	87,329	$11.6m0.62%	0.62%	Added +5.4k	+5,353 6.5%
69	REGENERON PHARMACEUTICALS COM REGN	REGN	21,482	$11.3m0.60%	0.60%	Added +1.1k	+1,122 5.5%
70	AUTODESK INC COM ADSK	ADSK	36,082	$11.2m0.60%	0.60%	New
71	ONEOK INC NEW COM OKE	OKE	133,113	$10.9m0.58%	0.58%	Added +1.9k	+1,872 1.4%
72	GLOBAL X FDS GLOBAL X URANIUM URA	URA	274,880	$10.7m0.57%	0.57%	Added +5.1k	+5,082 1.9%
73	AMDOCS LTD SHS DOX	DOX	113,895	$10.4m0.56%	0.56%	Added +9.7k	+9,705 9.3%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,763	$10.1m0.54%	0.54%	Reduced -48	-48 -0.2%
75	GRACO INC COM GGG	GGG	117,436	$10.1m0.54%	0.54%	Added +1.9k	+1,939 1.7%
76	LOCKHEED MARTIN CORP COM LMT	LMT	19,002	$8.8m0.47%	0.47%	Reduced -19.5k	-19,460 -50.6%
77	AMCOR PLC ORD AMCR	AMCR	924,161	$8.5m0.45%	0.45%	Reduced -654.8k	-654,757 -41.5%
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	41,226	$8.4m0.45%	0.45%	Added +255	+255 0.6%
79	HERSHEY CO COM HSY	HSY	45,545	$7.6m0.40%	0.40%	Added +4.6k	+4,630 11.3%
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	74,954	$6.4m0.34%	0.34%	Added +25	+25 0.0%
81	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	100,728	$5.5m0.29%	0.29%	New
82	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	165,009	$4.0m0.21%	0.21%	Added +5.7k	+5,661 3.5%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	6,004	$3.7m0.20%	0.20%	Added +1.7k	+1,659 38.2%
84	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,882	$3.6m0.19%	0.19%	Reduced -10.6k	-10,566 -64.2%
85	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,322	$3.0m0.16%	0.16%	Added +28	+28 0.5%
86	ILLINOIS TOOL WKS INC COM ITW	ITW	12,093	$3.0m0.16%	0.16%	Unchanged
87	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	120,311	$2.9m0.16%	0.16%	Reduced -2.1k	-2,126 -1.7%
88	ISHARES TR CORE S&P MCP ETF IJH	IJH	42,187	$2.6m0.14%	0.14%	Reduced -1.1k	-1,079 -2.5%
89	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	64,441	$2.3m0.12%	0.12%	New
90	MARATHON PETE CORP COM MPC	MPC	12,969	$2.2m0.12%	0.12%	Reduced -68	-68 -0.5%
91	EQUIFAX INC COM EFX	EFX	8,195	$2.1m0.11%	0.11%	Reduced -580	-580 -6.6%
92	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	63,389	$1.9m0.10%	0.10%	Reduced -10.9k	-10,917 -14.7%
93	AFLAC INC COM AFL	AFL	16,643	$1.8m0.09%	0.09%	Added +213	+213 1.3%
94	UMH PPTYS INC COM UMH	UMH	96,368	$1.6m0.09%	0.09%	Unchanged
95	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,292	$1.6m0.09%	0.09%	Reduced -80	-80 -2.4%
96	COSTCO WHSL CORP NEW COM COST	COST	1,479	$1.5m0.08%	0.08%	Reduced -21	-21 -1.4%
97	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	51,725	$1.4m0.08%	0.08%	Reduced -834	-834 -1.6%
98	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,189	$1.4m0.07%	0.07%	Unchanged
99	ALPHABET INC CAP STK CL C GOOG	GOOG	6,862	$1.2m0.07%	0.07%	Reduced -129	-129 -1.9%
100	WASTE MGMT INC DEL COM WM	WM	5,089	$1.2m0.06%	0.06%	Added +49	+49 1.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BARRICK GOLD CORP		979,601	$19.0m979.6k shares
ADOBE INC ADBE	ADBE	14,063	$5.4m14.1k shares
RED CAT HLDGS INC RCAT	RCAT	220,501	$1.3m220.5k shares
ARCHER AVIATION INC ACHR	ACHR	100,200	$712.4k100.2k shares
PACCAR INC PCAR	PCAR	3,170	$308.7k3.2k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	2,159	$244.4k2.2k shares
PFIZER INC PFE	PFE	9,258	$234.6k9.3k shares
DARDEN RESTAURANTS INC DRI	DRI	1,109	$230.4k1.1k shares
MID-AMER APT CMNTYS INC MAA	MAA	1,343	$225.1k1.3k shares
AXIS CAP HLDGS LTD AXS	AXS	2,206	$221.1k2.2k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,924	$211.6k1.9k shares
BLACK HILLS CORP BKH	BKH	3,470	$210.5k3.5k shares
GENPACT LIMITED G	G	4,098	$206.5k4.1k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	8,481	$205.7k8.5k shares
SPORTRADAR GROUP AG SRAD	SRAD	9,428	$203.8k9.4k shares
INMODE LTD INMD	INMD	10,301	$182.7k10.3k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	10,328	$78.8k10.3k shares
JETBLUE AWYS CORP JBLU	JBLU	10,796	$52.0k10.8k shares