Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

$1.8 Billion
Q2 2025

Gw Henssler & Associates LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $105M, Apple Inc. with a value of $64.5M, Microsoft Corp with a value of $60.7M, Ishares S&P Midcap 400 Value E with a value of $55.8M, and Meta Platforms, Inc. with a value of $52M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $1.72B to 1.8B.

Below you can find more details about Gw Henssler & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion

ETFs: $334 Million

Financial Services: $288 Million

Technology: $241 Million

Utilities: $177 Million

Consumer Cyclical: $161 Million

Consumer Defensive: $161 Million

Communication Services: $126 Million

Healthcare: $109 Million

Other: $203 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$105 Million 5.84% of portfolio	3,959,449	Q2 2025 Reduced 6.91%
AAPL Apple Inc. Technology	$3.69T	$64.5 Million 3.58% of portfolio	314,217	Q2 2025 Added 1.01%
MSFT Microsoft Corp Technology	$3.95T	$60.7 Million 3.37% of portfolio	121,970	Q2 2025 Added 0.38%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$55.8 Million 3.1% of portfolio	451,897	Q2 2025 Added 1.52%
META Meta Platforms, Inc. Communication Services	$1.78T	$52 Million 2.89% of portfolio	70,442	Q2 2025 Added 2.78%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$41.9 Million 2.33% of portfolio	228,501	Q2 2025 Reduced 1.41%
GOOGL Alphabet Inc. Communication Services	$1.21T	$40.2 Million 2.23% of portfolio	228,228	Q2 2025 Added 1.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$34.2 Million 1.9% of portfolio	155,931	Q2 2025 Added 0.59%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$34.1 Million 1.9% of portfolio	342,838	Q2 2025 Added 2.73%
WMT Walmart Inc. Consumer Defensive	$281B	$32.9 Million 1.83% of portfolio	336,904	Q2 2025 Reduced 2.09%
SO Southern CO Utilities	$102B	$32.4 Million 1.8% of portfolio	353,005	Q2 2025 Added 2.1%
AEP American Electric Power CO Inc Utilities	$57.5B	$32 Million 1.78% of portfolio	308,595	Q2 2025 Added 1.62%
EME Emcor Group, Inc. Industrials	$30.2B	$30.2 Million 1.68% of portfolio	56,522	Q2 2025 Added 0.03%
XOM Exxon Mobil Corp Energy	$442B	$30.1 Million 1.67% of portfolio	278,898	Q2 2025 Added 0.37%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$28.6 Million 1.59% of portfolio	106,815	Q2 2025 Reduced 1.62%
TFC Truist Financial Corp Financial Services	$58.4B	$28.7 Million 1.59% of portfolio	667,015	Q2 2025 Added 3.15%
V Visa Inc. Financial Services	$551B	$28.3 Million 1.57% of portfolio	79,774	Q2 2025 Reduced 2.05%
SRE Sempra Energy Utilities	$25.8B	$26.8 Million 1.49% of portfolio	353,620	Q2 2025 Added 3.34%
EVRG Evergy, Inc. Utilities	$16.7B	$26.5 Million 1.48% of portfolio	385,120	Q2 2025 Added 1.52%
QCOM Qualcomm Inc Technology	$173B	$25.5 Million 1.42% of portfolio	159,898	Q2 2025 Added 1.81%
PM Philip Morris International Inc. Consumer Defensive	$261B	$25.4 Million 1.41% of portfolio	139,353	Q2 2025 Reduced 48.62%
SCHW Schwab Charles Corp Financial Services	$179B	$24.2 Million 1.34% of portfolio	265,119	Q2 2025 Reduced 2.99%
KO Coca Cola CO Consumer Defensive	$306B	$23.9 Million 1.33% of portfolio	337,773	Q2 2025 Reduced 0.95%
NVDA Nvidia Corp Technology	$456B	$23.7 Million 1.32% of portfolio	149,817	Q2 2025 Added 4.11%
FITB Fifth Third Bancorp Financial Services	$29B	$23.6 Million 1.31% of portfolio	574,281	Q2 2025 Added 5.0%
ALL Allstate Corp Financial Services	$55.9B	$23.4 Million 1.3% of portfolio	116,430	Q2 2025 Reduced 35.81%
EMR Emerson Electric CO Industrials	$78.6B	$23 Million 1.28% of portfolio	172,415	Q2 2025 Added 1.6%
USB Us Bancorp \De\ Financial Services	$68B	$22.8 Million 1.26% of portfolio	502,882	Q2 2025 Added 6.16%
TTE Total Energies Se Energy	$173B	$21.8 Million 1.21% of portfolio	317,286	Q2 2025 Reduced 0.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.2 Million 1.18% of portfolio	116,006	Q2 2025 Added 6.42%
AMT American Tower Corp Real Estate	$95.3B	$20.3 Million 1.13% of portfolio	92,071	Q2 2025 Added 0.46%
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$20.2 Million 1.12% of portfolio	273,103	Q2 2025 Added 3.76%
MO Altria Group, Inc. Consumer Defensive	$118B	$19.8 Million 1.1% of portfolio	338,043	Q2 2025 Reduced 2.24%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$19.8 Million 1.1% of portfolio	7,592	Q2 2025 Reduced 0.35%
PEG Public Service Enterprise Group Inc Utilities	$43.8B	$19.6 Million 1.09% of portfolio	232,628	Q2 2025 Reduced 0.43%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$19.6 Million 1.09% of portfolio	275,217	Q2 2025 Added 13.97%
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$19.5 Million 1.08% of portfolio	36,391	Q2 2025 Reduced 0.08%
D Dominion Energy, Inc Utilities	$51B	$19.5 Million 1.08% of portfolio	344,186	Q2 2025 Reduced 39.35%
VZ Verizon Communications Inc Communication Services	$182B	$18.9 Million 1.05% of portfolio	436,461	Q2 2025 Reduced 31.37%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$18.7 Million 1.04% of portfolio	395,955	Q2 2025 Added 0.78%
CRM Salesforce, Inc. Technology	$232B	$18.7 Million 1.04% of portfolio	68,427	Q2 2025 Added 2.98%
ETR Entergy Corp Utilities	$18.5B	$18.4 Million 1.02% of portfolio	221,336	Q2 2025 Reduced 0.45%
AEM Agnico Eagle Mines LTD Basic Materials	$61.6B	$18.1 Million 1.01% of portfolio	152,556	Q2 2025 Reduced 57.31%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$17.5 Million 0.97% of portfolio	132,520	Q2 2025 Added 2.4%
PFG Principal Financial Group Inc Financial Services	$19.3B	$17 Million 0.94% of portfolio	213,618	Q2 2025 Added 1.97%
AMGN Amgen Inc Healthcare	$152B	$16.7 Million 0.93% of portfolio	59,957	Q2 2025 Added 0.19%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$16.3 Million 0.91% of portfolio	219,790	Q2 2025 Added 6.55%
NVS Novartis Ag Healthcare	$257B	$16.4 Million 0.91% of portfolio	135,406	Q2 2025 Reduced 0.74%
DVY Ishares Tr ETFs	$0	$16.1 Million 0.89% of portfolio	121,224	Q2 2025 Added 4.05%
PEP Pepsico Inc Consumer Defensive	$202B	$15.8 Million 0.88% of portfolio	119,649	Q2 2025 Added 1.01%

Summary

Portfolio
No. of Stocks 186
Current Value $1.8 Billion
Prior Value $1.72 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Gw Henssler & Associates LTD Portfolio Holdings