GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2026-07-28

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

$2.2bn reported value +5.9% vs Q1 2026

268positions

29.5%in top 10

48 new 114 added 86 reduced 12 sold out vs Q1 2026

Also in the report of:

CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $612.5k of shares are in both reports

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

Holdings, Q2 2026

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	4,032,792	$119.9m5.33%	5.33%	Added +19.7k	+19,736 0.5%
2	APPLE INC COM AAPL	AAPL	332,355	$96.2m4.28%	4.28%	Added +2.0k	+2,015 0.6%
3	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	1,030,458	$91.9m4.09%	4.09%	Added +23.3k	+23,309 2.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	193,029	$69.0m3.07%	3.07%	Reduced -2.0k	-2,005 -1.0%
5	NVIDIA CORPORATION COM NVDA	NVDA	302,602	$60.5m2.69%	2.69%	Added +42.9k	+42,877 16.5%
6	MICROSOFT CORP COM MSFT	MSFT	137,196	$51.2m2.28%	2.28%	Added +693	+693 0.5%
7	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	1,211,113	$49.1m2.19%	2.19%	Added +31.5k	+31,460 2.7%
8	ARISTA NETWORKS INC COM SHS ANET	ANET	263,003	$44.7m1.99%	1.99%	Reduced -3.7k	-3,666 -1.4%
9	AMERICAN ELEC PWR CO INC COM AEP	AEP	301,784	$41.3m1.84%	1.84%	Reduced -25	-25 -0.0%
10	AMAZON COM INC COM AMZN	AMZN	163,588	$39.0m1.73%	1.73%	Added +1.3k	+1,322 0.8%
11	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	282,594	$36.8m1.64%	1.64%	Added +7.4k	+7,418 2.7%
12	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	351,549	$33.9m1.51%	1.51%	Added +5.2k	+5,238 1.5%
13	FIFTH THIRD BANCORP COM FITB	FITB	601,459	$33.9m1.51%	1.51%	Added +4.7k	+4,696 0.8%
14	SEMPRA COM SRE	SRE	364,020	$33.7m1.50%	1.50%	Added +3.5k	+3,487 1.0%
15	EVERGY INC COM EVRG	EVRG	383,867	$33.2m1.48%	1.48%	Added +1.3k	+1,320 0.3%
16	TRAVELERS COMPANIES INC COM TRV	TRV	99,893	$33.0m1.47%	1.47%	Reduced -732	-732 -0.7%
17	SOUTHERN CO COM SO	SO	343,576	$32.9m1.46%	1.46%	Added +205	+205 0.1%
18	TRUIST FINL CORP COM TFC	TFC	648,841	$32.3m1.44%	1.44%	Added +2.9k	+2,938 0.5%
19	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	690,450	$29.8m1.33%	1.33%	Added +5.2k	+5,243 0.8%
20	ALLSTATE CORP COM ALL	ALL	121,091	$28.8m1.28%	1.28%	Reduced -320	-320 -0.3%
21	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	130,902	$28.7m1.28%	1.28%	Added +508	+508 0.4%
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,977	$25.8m1.15%	1.15%	Added +1	+1 0.0%
23	VISA INC COM CL A V	V	74,379	$25.5m1.14%	1.14%	Reduced -360	-360 -0.5%
24	COCA COLA CO COM KO	KO	310,925	$25.3m1.12%	1.12%	Reduced -4.2k	-4,153 -1.3%
25	META PLATFORMS INC CL A META	META	43,446	$24.5m1.09%	1.09%	Added +293	+293 0.7%
26	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	223,260	$24.1m1.07%	1.07%	Reduced -666	-666 -0.3%
27	TOTALENERGIES SE ACT TTE	TTE	303,526	$23.6m1.05%	1.05%	Reduced -6.0k	-5,953 -1.9%
28	BROADCOM INC COM AVGO	AVGO	62,085	$23.5m1.04%	1.04%	Added +18.6k	+18,644 42.9%
29	DOMINION ENERGY INC COM D	D	341,049	$23.3m1.04%	1.04%	Added +288	+288 0.1%
30	ENTERGY CORP NEW COM ETR	ETR	201,616	$23.2m1.03%	1.03%	Reduced -3.4k	-3,410 -1.7%
31	ISHARES TR SELECT DIVID ETF DVY	DVY	147,515	$23.1m1.03%	1.03%	Added +2.6k	+2,612 1.8%
32	MERCK & CO INC COM MRK	MRK	179,384	$23.1m1.03%	1.03%	Reduced -1.7k	-1,663 -0.9%
33	US BANCORP DEL COM NEW USB	USB	366,645	$22.1m0.99%	0.99%	Reduced -3.5k	-3,466 -0.9%
34	SCHWAB CHARLES CORP COM SCHW	SCHW	238,027	$22.0m0.98%	0.98%	Added +1.7k	+1,700 0.7%
35	HASBRO INC COM HAS	HAS	265,627	$21.9m0.98%	0.98%	Added +7	+7 0.0%
36	ALTRIA GROUP INC COM MO	MO	304,896	$21.9m0.98%	0.98%	Reduced -2.5k	-2,473 -0.8%
37	WALMART INC COM WMT	WMT	184,996	$21.0m0.93%	0.93%	Added +623	+623 0.3%
38	EXXON MOBIL CORP COM XOM	XOM	151,345	$20.7m0.92%	0.92%	Added +683	+683 0.5%
39	AMGEN INC COM AMGN	AMGN	56,900	$20.6m0.92%	0.92%	Reduced -62	-62 -0.1%
40	AGNICO EAGLE MINES LTD COM AEM	AEM	132,524	$20.6m0.91%	0.91%	Reduced -1.1k	-1,110 -0.8%
41	AIRBNB INC COM CL A ABNB	ABNB	137,417	$19.7m0.87%	0.87%	Added +986	+986 0.7%
42	MORGAN STANLEY COM NEW MS	MS	93,644	$19.6m0.87%	0.87%	Reduced -1.9k	-1,894 -2.0%
43	NOVARTIS AG SPONSORED ADR NVS	NVS	123,971	$19.4m0.86%	0.86%	Reduced -1.5k	-1,541 -1.2%
44	PHILIP MORRIS INTL INC COM PM	PM	107,196	$19.4m0.86%	0.86%	Reduced -180	-180 -0.2%
45	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	157,361	$19.4m0.86%	0.86%	Added +1.0k	+1,004 0.6%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	38,523	$19.3m0.86%	0.86%	Added +284	+284 0.7%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	453,809	$19.2m0.85%	0.85%	Added +2.8k	+2,782 0.6%
48	WASTE CONNECTIONS INC COM WCN	WCN	111,724	$18.6m0.83%	0.83%	Added +39.2k	+39,202 54.1%
49	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	225,007	$18.3m0.81%	0.81%	Reduced -1.1k	-1,093 -0.5%
50	MERCADOLIBRE INC COM MELI	MELI	10,561	$17.9m0.80%	0.80%	Added +242	+242 2.4%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	206,558	$17.8m0.79%	0.79%	Added +5.1k	+5,072 2.5%
52	ANALOG DEVICES INC COM ADI	ADI	43,804	$17.4m0.77%	0.77%	Reduced -397	-397 -0.9%
53	EMERSON ELEC CO COM EMR	EMR	120,258	$17.2m0.77%	0.77%	Added +1.5k	+1,456 1.2%
54	OSHKOSH CORP COM OSK	OSK	110,566	$17.0m0.75%	0.75%	Added +184	+184 0.2%
55	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	104,813	$16.6m0.74%	0.74%	Added +2.8k	+2,780 2.7%
56	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	266,580	$16.5m0.73%	0.73%	Added +290	+290 0.1%
57	WHEATON PRECIOUS METALS CORP COM WPM	WPM	143,887	$16.2m0.72%	0.72%	Added +358	+358 0.2%
58	IDEXX LABS INC COM IDXX	IDXX	30,424	$16.0m0.71%	0.71%	Reduced -4.4k	-4,392 -12.6%
59	REGENERON PHARMACEUTICALS COM REGN	REGN	24,326	$15.2m0.67%	0.67%	Added +396	+396 1.6%
60	STARBUCKS CORP COM SBUX	SBUX	143,740	$14.7m0.65%	0.65%	Added +13	+13 0.0%
61	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	62,784	$14.4m0.64%	0.64%	Reduced -154	-154 -0.2%
62	KROGER CO COM KR	KR	251,759	$14.0m0.62%	0.62%	Added +88.6k	+88,557 54.3%
63	JPMORGAN CHASE & CO COM JPM	JPM	40,610	$13.3m0.59%	0.59%	Reduced -35	-35 -0.1%
64	LAZARD INC COM LAZ	LAZ	297,132	$12.5m0.55%	0.55%	Added +1.9k	+1,889 0.6%
65	MCDONALDS CORP COM MCD	MCD	46,075	$12.5m0.55%	0.55%	Reduced -107	-107 -0.2%
66	QXO INC COM NEW QXO	QXO	699,588	$12.1m0.54%	0.54%	Added +58.1k	+58,131 9.1%
67	ISHARES TR US REGNL BKS ETF IAT	IAT	192,861	$12.0m0.53%	0.53%	Added +2.0k	+2,026 1.1%
68	ONEOK INC NEW COM OKE	OKE	136,183	$11.8m0.53%	0.53%	Reduced -464	-464 -0.3%
69	SPROUTS FMRS MKT INC COM SFM	SFM	134,724	$11.4m0.51%	0.51%	Added +3.8k	+3,754 2.9%
70	T-MOBILE US INC COM TMUS	TMUS	67,021	$11.2m0.50%	0.50%	New
71	HOME DEPOT INC COM HD	HD	31,701	$11.2m0.50%	0.50%	Reduced -1.8k	-1,763 -5.3%
72	NIKE INC CL B NKE	NKE	272,141	$11.2m0.50%	0.50%	Reduced -45.2k	-45,227 -14.2%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	47,073	$11.1m0.50%	0.50%	Added +776	+776 1.7%
74	GLOBAL X FDS GLOBAL X URANIUM URA	URA	249,392	$10.9m0.48%	0.48%	Added +72	+72 0.0%
75	LOCKHEED MARTIN CORP COM LMT	LMT	21,299	$10.9m0.48%	0.48%	Added +2.9k	+2,887 15.7%
76	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	20,690	$10.3m0.46%	0.46%	Added +50	+50 0.2%
77	CHEVRON CORP NEW COM CVX	CVX	59,509	$9.9m0.44%	0.44%	Added +55.5k	+55,478 1376.3%
78	PEPSICO INC COM PEP	PEP	72,299	$9.8m0.44%	0.44%	Added +63.3k	+63,284 702.0%
79	GRACO INC COM GGG	GGG	128,145	$9.7m0.43%	0.43%	Added +2.6k	+2,611 2.1%
80	SALESFORCE INC COM CRM	CRM	61,088	$9.6m0.43%	0.43%	Reduced -11.0k	-10,958 -15.2%
81	MEDTRONIC PLC SHS MDT	MDT	121,925	$9.5m0.42%	0.42%	Added +9.5k	+9,500 8.4%
82	HERSHEY CO COM HSY	HSY	53,479	$9.4m0.42%	0.42%	Added +815	+815 1.6%
83	AMPHENOL CORP CL A APH	APH	52,797	$9.3m0.41%	0.41%	New
84	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	257,694	$8.7m0.39%	0.39%	Added +1.8k	+1,848 0.7%
85	ARCH CAP GROUP LTD ORD ACGL	ACGL	85,415	$8.3m0.37%	0.37%	New
86	AUTODESK INC COM ADSK	ADSK	42,334	$8.2m0.37%	0.37%	Reduced -4.8k	-4,830 -10.2%
87	VEEVA SYS INC CL A COM VEEV	VEEV	46,277	$8.2m0.37%	0.37%	New
88	AMCOR PLC COM NEW AMCR	AMCR	188,957	$8.2m0.36%	0.36%	Added +3.3k	+3,305 1.8%
89	ISHARES TR MSCI USA QUALITY GARP	GARP	99,178	$8.2m0.36%	0.36%	Reduced -357	-357 -0.4%
90	AMDOCS LTD SHS DOX	DOX	150,784	$7.6m0.34%	0.34%	Added +1.0k	+1,002 0.7%
91	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	104,346	$7.1m0.32%	0.32%	Reduced -1.7k	-1,670 -1.6%
92	SELECT SECTOR SPDR TR ENERGY XLE	XLE	116,556	$6.2m0.28%	0.28%	Added +8	+8 0.0%
93	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	53,158	$5.3m0.24%	0.24%	New
94	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,589	$5.2m0.23%	0.23%	Reduced -1.3k	-1,252 -14.2%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,894	$4.4m0.20%	0.20%	Added +317	+317 5.7%
96	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	121,688	$3.6m0.16%	0.16%	Reduced -2.7k	-2,705 -2.2%
97	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	19,996	$3.4m0.15%	0.15%	Reduced -202	-202 -1.0%
98	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	70,374	$3.0m0.13%	0.13%	Reduced -1.2k	-1,184 -1.6%
99	ISHARES TR CORE S&P500 ETF IVV	IVV	4,016	$3.0m0.13%	0.13%	Added +108	+108 2.8%
100	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	117,812	$2.8m0.13%	0.13%	Reduced -22.5k	-22,524 -16.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP NEW AMT	AMT	93,931	$16.2m93.9k shares
MATCH GROUP INC NEW MTCH	MTCH	408,213	$12.5m408.2k shares
AVERY DENNISON CORP AVY	AVY	1,555	$268.5k1.6k shares
EQUINOR ASA EQNR	EQNR	5,963	$251.6k6.0k shares
SPDR SERIES TRUST SPYM	SPYM	3,243	$248.2k3.2k shares
JD.COM INC JD	JD	7,370	$217.9k7.4k shares
NATIONAL FUEL GAS CO NFG	NFG	2,306	$216.7k2.3k shares
INGREDION INC INGR	INGR	1,923	$216.6k1.9k shares
YUM CHINA HLDGS INC YUMC	YUMC	4,364	$212.9k4.4k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	750	$210.8k750 shares
OVINTIV INC OVV	OVV	3,481	$206.6k3.5k shares
NORTHROP GRUMMAN CORP NOC	NOC	299	$204.0k299 shares