GW HENSSLER & ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, GW HENSSLER & ASSOCIATES LTD held in its portfolio 230 assets valued at $2,078,223,323 (i.e. $2.08B).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($112.61M), APPLE INC ($90.33M), and MICROSOFT CORP ($64.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GW HENSSLER & ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 3987615 | 112610240 | FT VEST LADDERED |
| APPLE INC | 332262 | 90328670 | COM |
| MICROSOFT CORP | 132659 | 64156701 | COM |
| ALPHABET INC | 199183 | 62344208 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 629162 | 51792654 | INTL EQT ETF |
| VANGUARD INDEX FDS | 70326 | 44103545 | S&P 500 ETF SHS |
| INTERCONTINENTAL EXCHANGE IN | 222762 | 36078537 | COM |
| AMAZON COM INC | 154341 | 35624987 | COM |
| AMERICAN ELEC PWR CO INC | 304638 | 35127793 | COM |
| ARISTA NETWORKS INC | 267693 | 35075855 | COM SHS |
| META PLATFORMS INC | 52196 | 34454274 | CL A |
| TRUIST FINL CORP | 642640 | 31599168 | COM |
| SEMPRA | 355868 | 31419572 | COM |
| TRAVELERS COMPANIES INC | 103111 | 29908421 | COM |
| SOUTHERN CO | 338543 | 29520967 | COM |
| NVIDIA CORPORATION | 149240 | 27833323 | COM |
| QUALCOMM INC | 162442 | 27785650 | COM |
| EVERGY INC | 380385 | 27574098 | COM |
| US BANCORP DEL | 515515 | 27507862 | COM NEW |
| FIFTH THIRD BANCORP | 568255 | 26600013 | COM |
| FIDELITY COVINGTON TRUST | 726258 | 26421275 | ENHANCED MID |
| VISA INC | 75092 | 26335662 | COM CL A |
| ISHARES TR | 125359 | 24898858 | MSCI USA QLT FCT |
| ALLSTATE CORP | 119448 | 24863169 | COM |
| SCHWAB CHARLES CORP | 241312 | 24109530 | COM |
| ISHARES TR | 181178 | 23841217 | S&P MC 400VL ETF |
| AGNICO EAGLE MINES LTD | 139427 | 23637000 | COM |
| ISHARES TR | 166498 | 23499576 | SELECT DIVID ETF |
| IDEXX LABS INC | 33737 | 22823876 | COM |
| COCA COLA CO | 325225 | 22736500 | COM |
| PHILIP MORRIS INTL INC | 139517 | 22378473 | COM |
| HASBRO INC | 270487 | 22179901 | COM |
| THERMO FISHER SCIENTIFIC INC | 37914 | 21969065 | COM |
| BRITISH AMERN TOB PLC | 382934 | 21681743 | SPONSORED ADR |
| WALMART INC | 192317 | 21426050 | COM |
| TOTALENERGIES SE | 314619 | 20582386 | ACT |
| INVESCO EXCHANGE TRADED FD T | 168499 | 20221594 | S&P MIDCAP 400 |
| DOMINION ENERGY INC | 336916 | 19739881 | COM |
| MERCK & CO INC | 187490 | 19735247 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 223539 | 19718413 | COM |
| FIRST TR EXCHANGE-TRADED FD | 510473 | 19561329 | SMID RISNG ETF |
| ENTERGY CORP NEW | 208483 | 19270047 | COM |
| AMGEN INC | 58049 | 18999930 | COM |
| REGENERON PHARMACEUTICALS | 24442 | 18865722 | COM |
| MERCADOLIBRE INC | 9286 | 18704839 | COM |
| EXXON MOBIL CORP | 153763 | 18503814 | COM |
| ALTRIA GROUP INC | 318362 | 18356779 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 227238 | 18247200 | COM |
| VERIZON COMMUNICATIONS INC | 438363 | 17854531 | COM |
| NOVARTIS AG | 129063 | 17793914 | SPONSORED ADR |
| WHEATON PRECIOUS METALS CORP | 147441 | 17327316 | COM |
| SALESFORCE INC | 64693 | 17137808 | COM |
| ASML HOLDING N V | 15959 | 17074423 | N Y REGISTRY SHS |
| MORGAN STANLEY | 96164 | 17072032 | COM NEW |
| AMERICAN CENTY ETF TR | 215351 | 16586339 | AVANTIS EMGMKT |
| AIRBNB INC | 120516 | 16356449 | COM CL A |
| ANALOG DEVICES INC | 59706 | 16192139 | COM |
| EMERSON ELEC CO | 118869 | 15776353 | COM |
| VANGUARD INDEX FDS | 31245 | 15243121 | GROWTH ETF |
| ISHARES TR | 132771 | 15098722 | SP SMCP600VL ETF |
| MCDONALDS CORP | 47753 | 14594772 | COM |
| AMERICAN TOWER CORP NEW | 81736 | 14350359 | COM |
| OSHKOSH CORP | 113196 | 14220874 | COM |
| LAZARD INC | 290405 | 14102044 | COM |
| VANGUARD WHITEHALL FDS | 97455 | 13986786 | HIGH DIV YLD |
| NIKE INC | 218921 | 13947440 | CL B |
| VANGUARD WORLD FD | 63368 | 13151933 | MATERIALS ETF |
| MATCH GROUP INC NEW | 402227 | 12987919 | COM |
| JPMORGAN CHASE & CO. | 40269 | 12975469 | COM |
| AUTODESK INC | 42129 | 12470627 | COM |
| STARBUCKS CORP | 142533 | 12002688 | COM |
| EMCOR GROUP INC | 18966 | 11603425 | COM |
| QXO INC | 581040 | 11208259 | COM NEW |
| GLOBAL X FDS | 252683 | 10797141 | GLOBAL X URANIUM |
| HOME DEPOT INC | 29979 | 10315859 | COM |
| ISHARES TR | 186550 | 10288211 | US REGNL BKS ETF |
| GRACO INC | 123795 | 10147480 | COM |
| WASTE CONNECTIONS INC | 57621 | 10104353 | COM |
| PAYPAL HLDGS INC | 169120 | 9873203 | COM |
| VANGUARD SPECIALIZED FUNDS | 44375 | 9752672 | DIV APP ETF |
| HERSHEY CO | 50382 | 9168460 | COM |
| LOCKHEED MARTIN CORP | 18752 | 9069618 | COM |
| VERTEX PHARMACEUTICALS INC | 18834 | 8538736 | COM |
| AMDOCS LTD | 102815 | 8277602 | SHS |
| SPROUTS FMRS MKT INC | 85458 | 6808447 | COM |
| ONEOK INC NEW | 88588 | 6511200 | COM |
| SPDR S&P 500 ETF TR | 9250 | 6307551 | TR UNIT |
| SELECT SECTOR SPDR TR | 138686 | 6200652 | STATE STREET ENE |
| INTERPARFUMS INC | 72932 | 6186861 | COM |
| BLACKROCK ETF TRUST | 96464 | 5865977 | ISHARES US EQUIT |
| SCHWAB STRATEGIC TR | 174552 | 5693894 | US LCAP GR ETF |
| VERISK ANALYTICS INC | 22735 | 5085538 | COM |
| ISHARES TR | 6194 | 4242437 | CORE S&P500 ETF |
| ISHARES TR | 60038 | 4088583 | MSCI USA QUALITY |
| SCHWAB STRATEGIC TR | 158201 | 3855359 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 124235 | 3343156 | US LRG CAP ETF |
| PEPSICO INC | 19519 | 2801299 | COM |
| ILLINOIS TOOL WKS INC | 11186 | 2755101 | COM |
| BLACKROCK ETF TRUST | 64927 | 2503595 | ISHARES US THEMA |
| ISHARES TR | 35639 | 2352206 | CORE S&P MCP ETF |
| ALPHABET INC | 6522 | 2046543 | CAP STK CL C |
| MARATHON PETE CORP | 11433 | 1859349 | COM |
| INVESCO EXCHANGE TRADED FD T | 13148 | 1820443 | S&P MDCP MOMNTUM |
| BERKSHIRE HATHAWAY INC DEL | 3586 | 1802503 | CL B NEW |
| SCHWAB STRATEGIC TR | 54883 | 1625078 | US LCAP VA ETF |
| AFLAC INC | 14723 | 1623481 | COM |
| EQUIFAX INC | 7325 | 1589379 | COM |
| UMH PPTYS INC | 96368 | 1533215 | COM |
| ISHARES TR | 3111 | 1472437 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 3214 | 1273741 | GOLD SHS |
| VANGUARD INDEX FDS | 3762 | 1261223 | TOTAL STK MKT |
| WASTE MGMT INC DEL | 4609 | 1012738 | COM |
| ELI LILLY & CO | 883 | 948943 | COM |
| COSTCO WHSL CORP NEW | 1098 | 946982 | COM |
| DIMENSIONAL ETF TRUST | 23038 | 912067 | US CORE EQUITY 2 |
| PROSHARES TR | 12812 | 877622 | ULTRAPRO SHORT |
| DUKE ENERGY CORP NEW | 6871 | 805337 | COM NEW |
| CHURCH & DWIGHT CO INC | 9540 | 799929 | COM |
| ISHARES TR | 7677 | 798716 | MORNINGSTAR GRWT |
| ORACLE CORP | 3825 | 745531 | COM |
| ISHARES TR | 7444 | 743507 | CORE US AGGBD ET |
| MASTERCARD INCORPORATED | 1227 | 700619 | CL A |
| ISHARES TR | 6881 | 647915 | MSCI USA MIN VOL |
| WISDOMTREE TR | 6935 | 620198 | US QTLY DIV GRT |
| MCKESSON CORP | 754 | 618611 | COM |
| NORFOLK SOUTHN CORP | 2094 | 604580 | COM |
| CHEVRON CORP NEW | 3955 | 602782 | COM |
| SHELL PLC | 7781 | 571748 | SPON ADS |
| GENUINE PARTS CO | 4501 | 553443 | COM |
| DISNEY WALT CO | 4836 | 550241 | COM |
| PROCTER AND GAMBLE CO | 3790 | 543132 | COM |
| PHILLIPS 66 | 4020 | 518741 | COM |
| ISHARES TR | 4267 | 512806 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 11669 | 503160 | STATE STREET SPD |
| JOHNSON & JOHNSON | 2343 | 484884 | COM |
| ABBOTT LABS | 3796 | 475601 | COM |
| COLUMBIA ETF TR II | 12287 | 471330 | EM CORE EX ETF |
| INTERNATIONAL BUSINESS MACHS | 1568 | 464458 | COM |
| UNIVERSAL HLTH SVCS INC | 2128 | 463947 | CL B |
| PRICE T ROWE GROUP INC | 4518 | 462553 | COM |
| UNITEDHEALTH GROUP INC | 1390 | 458862 | COM |
| KROGER CO | 7240 | 452356 | COM |
| BECTON DICKINSON & CO | 2321 | 450437 | COM |
| CATERPILLAR INC | 767 | 439392 | COM |
| DELTA AIR LINES INC DEL | 6314 | 438221 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 2426 | 431222 | CL A |
| 3M CO | 2634 | 421704 | COM |
| NOVO-NORDISK A S | 7959 | 404954 | ADR |
| VANGUARD ADMIRAL FDS INC | 900 | 400131 | 500 GRTH IDX F |
| INVESCO QQQ TR | 643 | 394833 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 8377 | 379876 | STATE STREET MAT |
| CAMBRIA ETF TR | 9679 | 371001 | EMRG SHAREHLDR |
| ABBVIE INC | 1606 | 366955 | COM |
| ABERCROMBIE & FITCH CO | 2890 | 363765 | CL A |
| UNITED THERAPEUTICS CORP DEL | 723 | 352282 | COM |
| SCHWAB STRATEGIC TR | 12670 | 347535 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 1808 | 346341 | S&P500 EQL WGT |
| BANK AMERICA CORP | 6271 | 344905 | COM |
| LANDSTAR SYS INC | 2325 | 334103 | COM |
| MATSON INC | 2597 | 320860 | COM |
| C H ROBINSON WORLDWIDE INC | 1975 | 317501 | COM NEW |
| CVS HEALTH CORP | 3987 | 316405 | COM |
| DNP SELECT INCOME FD INC | 31666 | 316339 | COM |
| MUELLER INDS INC | 2704 | 310420 | COM |
| YETI HLDGS INC | 6883 | 304023 | COM |
| REV GROUP INC | 4897 | 297787 | COM |
| LOWES COS INC | 1228 | 296145 | COM |
| BRADY CORP | 3642 | 285424 | CL A |
| AVERY DENNISON CORP | 1550 | 281914 | COM |
| BARRICK MNG CORP | 6445 | 280680 | COM SHS |
| ISHARES TR | 3373 | 279352 | 1 3 YR TREAS BD |
| CONSOLIDATED EDISON INC | 2810 | 279090 | COM |
| MARRIOTT INTL INC NEW | 899 | 278906 | CL A |
| NEXTERA ENERGY INC | 3424 | 274879 | COM |
| AT&T INC | 11063 | 274810 | COM |
| SMITH A O CORP | 4074 | 272470 | COM |
| AXIS CAP HLDGS LTD | 2536 | 271581 | SHS |
| RENAISSANCERE HLDGS LTD | 949 | 266821 | COM |
| NEXTPOWER INC | 3049 | 265599 | CLASS A COM |
| ROSS STORES INC | 1465 | 263906 | COM |
| EXPEDIA GROUP INC | 922 | 261212 | COM NEW |
| TRACTOR SUPPLY CO | 5144 | 257252 | COM |
| WORTHINGTON STL INC | 7414 | 256673 | COM SHS |
| HARTFORD INSURANCE GROUP INC | 1859 | 256171 | COM |
| FLUOR CORP NEW | 6428 | 254742 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 19002 | 253487 | COM SHS |
| OREILLY AUTOMOTIVE INC | 2745 | 250372 | COM |
| FORTIVE CORP | 4473 | 246955 | COM |
| ENBRIDGE INC | 5113 | 244555 | COM |
| AMERICAN EXPRESS CO | 657 | 243058 | COM |
| YUM BRANDS INC | 1604 | 242654 | COM |
| ISHARES TR | 985 | 242468 | RUSSELL 2000 ETF |
| INGREDION INC | 2198 | 242352 | COM |
| SELECT SECTOR SPDR TR | 1548 | 239631 | STATE STREET HEA |
| TORO CO | 3000 | 236160 | COM |
| MOELIS & CO | 3433 | 235985 | CL A |
| JONES LANG LASALLE INC | 700 | 235529 | COM |
| DARDEN RESTAURANTS INC | 1274 | 234442 | COM |
| SSGA ACTIVE ETF TR | 5811 | 233893 | STATE STREET DOU |
| OTTER TAIL CORP | 2883 | 232976 | COM |
| APPLIED MATLS INC | 903 | 232062 | COM |
| GSK PLC | 4662 | 228625 | SPONSORED ADR |
| PROGRESSIVE CORP | 1000 | 227720 | COM |
| DECKERS OUTDOOR CORP | 2159 | 223824 | COM |
| GE AEROSPACE | 725 | 223322 | COM NEW |
| SIMON PPTY GROUP INC NEW | 1190 | 220281 | COM |
| TESLA INC | 485 | 218115 | COM |
| ELEVANCE HEALTH INC FORMERLY | 620 | 217341 | COM |
| CARLYLE GROUP INC | 3673 | 217112 | COM |
| LEIDOS HOLDINGS INC | 1202 | 216841 | COM |
| PFIZER INC | 8650 | 215384 | COM |
| EVERCORE INC | 633 | 215379 | CLASS A |
| PNC FINL SVCS GROUP INC | 1026 | 214157 | COM |
| JD.COM INC | 7455 | 213959 | SPON ADS CL A |
| CANADIAN PACIFIC KANSAS CITY | 2881 | 212129 | COM |
| ISHARES TR | 1711 | 210898 | S&P 500 GRWT ETF |
| SIGNET JEWELERS LIMITED | 2543 | 210764 | SHS |
| YUM CHINA HLDGS INC | 4406 | 210343 | COM |
| BLACK HILLS CORP | 3018 | 209510 | COM |
| NNN REIT INC | 5249 | 208018 | COM |
| GAMING & LEISURE PPTYS INC | 4622 | 206558 | COM |
| ISHARES TR | 2150 | 206465 | MSCI EAFE ETF |
| ROYAL GOLD INC | 917 | 203840 | COM |
| WP CAREY INC | 3166 | 203764 | COM |
| PERMIAN RESOURCES CORP | 13857 | 194414 | CLASS A COM |
| PAGSEGURO DIGITAL LTD | 20131 | 194063 | COM CL A |
| INMODE LTD | 13099 | 192425 | SHS |
| NOKIA CORP | 22720 | 146999 | SPONSORED ADR |
| SPRINKLR INC | 17602 | 136944 | CL A |
| JETBLUE AWYS CORP | 13550 | 61653 | COM |
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