GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2026-01-23

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

Kindwealth
Others nearbyKennesaw, GA, Naples, FL, Atlanta, GA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Kennesaw, GA (main office)United States	United States	about 35
Naples, FLUnited States	United States	1
Dunwoody, GAUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.0bn reported value +6.9% vs Q2 2025

231positions

28.4%in top 10

64 new 76 added 70 reduced 19 sold out vs Q2 2025

Also in the report of:

CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $651.2k of shares are in both reports

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

Holdings, Q3 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	3,971,235	$109.8m5.48%	5.48%	Added +11.8k	+11,786 0.3%
2	APPLE INC COM AAPL	AAPL	340,655	$86.7m4.33%	4.33%	Added +26.4k	+26,438 8.4%
3	MICROSOFT CORP COM MSFT	MSFT	137,285	$71.1m3.55%	3.55%	Added +15.3k	+15,315 12.6%
4	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	458,344	$59.5m2.97%	2.97%	Added +6.4k	+6,447 1.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	206,819	$50.3m2.51%	2.51%	Reduced -21.4k	-21,409 -9.4%
6	ARISTA NETWORKS INC COM SHS ANET	ANET	283,892	$41.4m2.07%	2.07%	Reduced -4.9k	-4,888 -1.7%
7	ISHARES TR SP SMCP600VL ETF IJS	IJS	348,628	$38.6m1.93%	1.93%	Added +5.8k	+5,790 1.7%
8	META PLATFORMS INC CL A META	META	52,346	$38.4m1.92%	1.92%	Reduced -18.1k	-18,096 -25.7%
9	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	227,800	$38.4m1.92%	1.92%	Reduced -701	-701 -0.3%
10	AMERICAN ELEC PWR CO INC COM AEP	AEP	309,209	$34.8m1.74%	1.74%	Added +614	+614 0.2%
11	AMAZON COM INC COM AMZN	AMZN	155,076	$34.0m1.70%	1.70%	Reduced -855	-855 -0.6%
12	SOUTHERN CO COM SO	SO	345,775	$32.8m1.64%	1.64%	Reduced -7.2k	-7,230 -2.0%
13	SEMPRA COM SRE	SRE	359,892	$32.4m1.62%	1.62%	Added +6.3k	+6,272 1.8%
14	EXXON MOBIL CORP COM XOM	XOM	282,245	$31.8m1.59%	1.59%	Added +3.3k	+3,347 1.2%
15	TRAVELERS COMPANIES INC COM TRV	TRV	107,423	$30.0m1.50%	1.50%	Added +608	+608 0.6%
16	EVERGY INC COM EVRG	EVRG	387,540	$29.5m1.47%	1.47%	Added +2.4k	+2,420 0.6%
17	TRUIST FINL CORP COM TFC	TFC	640,865	$29.3m1.46%	1.46%	Reduced -26.1k	-26,150 -3.9%
18	NVIDIA CORPORATION COM NVDA	NVDA	147,557	$27.5m1.38%	1.38%	Reduced -2.3k	-2,260 -1.5%
19	QUALCOMM INC COM QCOM	QCOM	162,693	$27.1m1.35%	1.35%	Added +2.8k	+2,795 1.8%
20	VISA INC COM CL A V	V	79,140	$27.0m1.35%	1.35%	Reduced -634	-634 -0.8%
21	FIFTH THIRD BANCORP COM FITB	FITB	581,832	$25.9m1.30%	1.30%	Added +7.6k	+7,551 1.3%
22	ALLSTATE CORP COM ALL	ALL	117,806	$25.3m1.26%	1.26%	Added +1.4k	+1,376 1.2%
23	AGNICO EAGLE MINES LTD COM AEM	AEM	148,520	$25.0m1.25%	1.25%	Reduced -4.0k	-4,036 -2.6%
24	US BANCORP DEL COM NEW USB	USB	513,458	$24.8m1.24%	1.24%	Added +10.6k	+10,576 2.1%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	259,599	$24.8m1.24%	1.24%	Reduced -5.5k	-5,520 -2.1%
26	MERCADOLIBRE INC COM MELI	MELI	10,156	$23.7m1.19%	1.19%	Added +2.6k	+2,564 33.8%
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	121,317	$23.6m1.18%	1.18%	Added +5.3k	+5,311 4.6%
28	IDEXX LABS INC COM IDXX	IDXX	35,832	$22.9m1.14%	1.14%	Reduced -559	-559 -1.5%
29	PHILIP MORRIS INTL INC COM PM	PM	139,517	$22.6m1.13%	1.13%	Added +164	+164 0.1%
30	COCA COLA CO COM KO	KO	337,837	$22.4m1.12%	1.12%	Added +64	+64 0.0%
31	ALTRIA GROUP INC COM MO	MO	338,941	$22.4m1.12%	1.12%	Added +898	+898 0.3%
32	DOMINION ENERGY INC COM D	D	344,895	$21.1m1.05%	1.05%	Added +709	+709 0.2%
33	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	395,859	$21.0m1.05%	1.05%	Reduced -96	-96 -0.0%
34	HASBRO INC COM HAS	HAS	273,127	$20.7m1.04%	1.04%	Added +24	+24 0.0%
35	WALMART INC COM WMT	WMT	199,887	$20.6m1.03%	1.03%	Reduced -137.0k	-137,017 -40.7%
36	ENTERGY CORP NEW COM ETR	ETR	218,514	$20.4m1.02%	1.02%	Reduced -2.8k	-2,822 -1.3%
37	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	234,958	$19.6m0.98%	0.98%	Added +2.3k	+2,330 1.0%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	441,040	$19.4m0.97%	0.97%	Added +4.6k	+4,579 1.1%
39	NIKE INC CL B NKE	NKE	275,807	$19.2m0.96%	0.96%	Added +590	+590 0.2%
40	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		319,241	$19.1m0.95%	0.95%	Added +2.0k	+1,955 0.6%
41	ISHARES TR SELECT DIVID ETF DVY	DVY	130,831	$18.6m0.93%	0.93%	Added +9.6k	+9,607 7.9%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	38,074	$18.5m0.92%	0.92%	Added +1.0k	+1,017 2.7%
43	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	218,932	$18.2m0.91%	0.91%	Added +5.3k	+5,314 2.5%
44	AMERICAN TOWER CORP NEW COM AMT	AMT	92,646	$17.8m0.89%	0.89%	Added +575	+575 0.6%
45	NOVARTIS AG SPONSORED ADR NVS	NVS	133,468	$17.1m0.86%	0.86%	Reduced -1.9k	-1,938 -1.4%
46	WHEATON PRECIOUS METALS CORP COM WPM	WPM	153,026	$17.1m0.86%	0.86%	New
47	PEPSICO INC COM PEP	PEP	121,010	$17.0m0.85%	0.85%	Added +1.4k	+1,361 1.1%
48	SALESFORCE INC COM CRM	CRM	71,669	$17.0m0.85%	0.85%	Added +3.2k	+3,242 4.7%
49	AMGEN INC COM AMGN	AMGN	59,609	$16.8m0.84%	0.84%	Reduced -348	-348 -0.6%
50	MORGAN STANLEY COM NEW MS	MS	102,113	$16.2m0.81%	0.81%	Reduced -1.4k	-1,372 -1.3%
51	AIRBNB INC COM CL A ABNB	ABNB	132,497	$16.1m0.80%	0.80%	Reduced -23	-23 -0.0%
52	LAZARD INC COM LAZ	LAZ	304,331	$16.1m0.80%	0.80%	Reduced -3.5k	-3,538 -1.1%
53	MERCK & CO INC COM MRK	MRK	189,758	$15.9m0.80%	0.80%	Added +10.6k	+10,637 5.9%
54	EMERSON ELEC CO COM EMR	EMR	120,877	$15.9m0.79%	0.79%	Reduced -51.5k	-51,538 -29.9%
55	OSHKOSH CORP COM OSK	OSK	119,565	$15.5m0.77%	0.77%	Reduced -2.4k	-2,430 -2.0%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	31,329	$15.0m0.75%	0.75%	Added +1.7k	+1,688 5.7%
57	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	15,371	$14.9m0.74%	0.74%	Added +602	+602 4.1%
58	MATCH GROUP INC NEW COM MTCH	MTCH	415,554	$14.7m0.73%	0.73%	Reduced -5.7k	-5,727 -1.4%
59	MCDONALDS CORP COM MCD	MCD	48,251	$14.7m0.73%	0.73%	Added +524	+524 1.1%
60	ANALOG DEVICES INC COM ADI	ADI	59,436	$14.6m0.73%	0.73%	Added +331	+331 0.6%
61	REGENERON PHARMACEUTICALS COM REGN	REGN	24,219	$13.6m0.68%	0.68%	Added +2.7k	+2,737 12.7%
62	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	64,202	$13.2m0.66%	0.66%	Reduced -407	-407 -0.6%
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	93,218	$13.1m0.66%	0.66%	Added +5.9k	+5,889 6.7%
64	WASTE CONNECTIONS INC COM WCN	WCN	74,171	$13.0m0.65%	0.65%	New
65	JPMORGAN CHASE & CO COM JPM	JPM	40,922	$12.9m0.64%	0.64%	Reduced -313	-313 -0.8%
66	GLOBAL X FDS GLOBAL X URANIUM URA	URA	269,364	$12.8m0.64%	0.64%	Reduced -5.5k	-5,516 -2.0%
67	EMCOR GROUP INC COM EME	EME	19,414	$12.6m0.63%	0.63%	Reduced -37.1k	-37,108 -65.7%
68	AUTODESK INC COM ADSK	ADSK	39,233	$12.5m0.62%	0.62%	Added +3.2k	+3,151 8.7%
69	QXO INC COM NEW QXO	QXO	653,131	$12.4m0.62%	0.62%	New
70	HOME DEPOT INC COM HD	HD	30,574	$12.4m0.62%	0.62%	Reduced -1.4k	-1,375 -4.3%
71	STARBUCKS CORP COM SBUX	SBUX	144,711	$12.2m0.61%	0.61%	Reduced -1.4k	-1,413 -1.0%
72	PAYPAL HLDGS INC COM PYPL	PYPL	168,427	$11.3m0.56%	0.56%	Reduced -51.4k	-51,363 -23.4%
73	GRACO INC COM GGG	GGG	123,305	$10.5m0.52%	0.52%	Added +5.9k	+5,869 5.0%
74	AMDOCS LTD SHS DOX	DOX	122,851	$10.1m0.50%	0.50%	Added +9.0k	+8,956 7.9%
75	ISHARES TR US REGNL BKS ETF IAT	IAT	191,117	$10.0m0.50%	0.50%	New
76	ONEOK INC NEW COM OKE	OKE	131,776	$9.6m0.48%	0.48%	Reduced -1.3k	-1,337 -1.0%
77	LOCKHEED MARTIN CORP COM LMT	LMT	18,957	$9.5m0.47%	0.47%	Reduced -45	-45 -0.2%
78	INTERPARFUMS INC COM IPAR	IPAR	95,773	$9.4m0.47%	0.47%	Reduced -956	-956 -1.0%
79	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	42,851	$9.2m0.46%	0.46%	Added +1.6k	+1,625 3.9%
80	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,791	$8.9m0.45%	0.45%	Added +28	+28 0.1%
81	HERSHEY CO COM HSY	HSY	47,330	$8.9m0.44%	0.44%	Added +1.8k	+1,785 3.9%
82	AMCOR PLC ORD AMCR	AMCR	937,922	$7.7m0.38%	0.38%	Added +13.8k	+13,761 1.5%
83	VERISK ANALYTICS INC COM VRSK	VRSK	30,301	$7.6m0.38%	0.38%	New
84	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	109,546	$6.5m0.32%	0.32%	Added +8.8k	+8,818 8.8%
85	SELECT SECTOR SPDR TR ENERGY XLE	XLE	72,292	$6.5m0.32%	0.32%	Reduced -2.7k	-2,662 -3.5%
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,291	$4.9m0.24%	0.24%	Added +1.4k	+1,409 23.9%
87	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	159,734	$3.9m0.19%	0.19%	Reduced -5.3k	-5,275 -3.2%
88	ISHARES TR CORE S&P500 ETF IVV	IVV	5,749	$3.8m0.19%	0.19%	Reduced -255	-255 -4.2%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,325	$3.3m0.16%	0.16%	Added +3	+3 0.1%
90	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	122,410	$3.2m0.16%	0.16%	Added +2.1k	+2,099 1.7%
91	ILLINOIS TOOL WKS INC COM ITW	ITW	11,793	$3.1m0.15%	0.15%	Reduced -300	-300 -2.5%
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	41,956	$2.7m0.14%	0.14%	Reduced -231	-231 -0.6%
93	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	71,832	$2.7m0.14%	0.14%	Added +7.4k	+7,391 11.5%
94	MARATHON PETE CORP COM MPC	MPC	12,600	$2.4m0.12%	0.12%	Reduced -369	-369 -2.9%
95	EQUIFAX INC COM EFX	EFX	7,325	$1.9m0.09%	0.09%	Reduced -870	-870 -10.6%
96	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	58,331	$1.9m0.09%	0.09%	Reduced -5.1k	-5,058 -8.0%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,361	$1.7m0.08%	0.08%	Added +69	+69 2.1%
98	ALPHABET INC CAP STK CL C GOOG	GOOG	6,863	$1.7m0.08%	0.08%	Added +1	+1 0.0%
99	AFLAC INC COM AFL	AFL	14,720	$1.6m0.08%	0.08%	Reduced -1.9k	-1,923 -11.6%
100	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	53,047	$1.5m0.08%	0.08%	Added +1.3k	+1,322 2.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
PROSHARES TR SPXU	SPXU	48,185	$809.5k48.2k shares
GLOBAL PMTS INC GPN	GPN	6,018	$481.7k6.0k shares
GILEAD SCIENCES INC GILD	GILD	3,382	$375.0k3.4k shares
ACUITY INC AYI	AYI	765	$228.2k765 shares
CBRE GROUP INC CBRE	CBRE	1,621	$227.1k1.6k shares
REGIONS FINANCIAL CORP NEW RF	RF	9,434	$221.9k9.4k shares
STERLING INFRASTRUCTURE INC STRL	STRL	926	$213.7k926 shares
INTERDIGITAL INC IDCC	IDCC	950	$213.0k950 shares
DNOW INC DNOW	DNOW	14,085	$208.9k14.1k shares
AMER STATES WTR CO AWR	AWR	2,721	$208.6k2.7k shares
APPLIED MATLS INC AMAT	AMAT	1,138	$208.3k1.1k shares
A10 NETWORKS INC ATEN	ATEN	10,576	$204.6k10.6k shares
DLOCAL LTD DLO	DLO	15,873	$180.0k15.9k shares
UIPATH INC PATH	PATH	11,589	$148.3k11.6k shares
ICL GROUP LTD ICL	ICL	19,074	$130.8k19.1k shares
B2GOLD CORP BTG	BTG	34,994	$126.3k35.0k shares
WENDYS CO WEN	WEN	10,703	$122.2k10.7k shares
STELLANTIS N.V STLA	STLA	11,576	$116.1k11.6k shares
RPC INC RES	RES	12,733	$60.2k12.7k shares