Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

$1.72 Billion
Q1 2025

Gw Henssler & Associates LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 183 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 $106M, Apple Inc. with a value of $69.1M, Ishares S&P Midcap 400 Value E with a value of $53.3M, Microsoft Corp with a value of $45.6M, and Philip Morris International Inc. with a value of $43M.

Examining the 13F form we can see an increase of $59.7M in the current position value, from $1.66B to 1.72B.

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

Portfolio value $1.72 Billion

ETFs: $304 Million

Financial Services: $272 Million

Technology: $211 Million

Utilities: $188 Million

Consumer Defensive: $163 Million

Consumer Cyclical: $136 Million

Healthcare: $114 Million

Communication Services: $105 Million

Other: $229 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	$106 Million 6.16% of portfolio	4,253,174	Q1 2025 Added 6.98%
AAPL Apple Inc. Technology	$3.22T	$69.1 Million 4.01% of portfolio	311,061	Q1 2025 Added 1.2%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$53.3 Million 3.1% of portfolio	445,141	Q1 2025 Added 7.42%
MSFT Microsoft Corp Technology	$3.49T	$45.6 Million 2.65% of portfolio	121,506	Q1 2025 Added 6.62%
PM Philip Morris International Inc. Consumer Defensive	$282B	$43 Million 2.5% of portfolio	271,210	Q1 2025 Reduced 0.61%
ICE Intercontinental Exchange, Inc. Financial Services	$99.7B	$40 Million 2.32% of portfolio	231,771	Q1 2025 Added 0.33%
META Meta Platforms, Inc. Communication Services	$1.5T	$39.5 Million 2.29% of portfolio	68,540	Q1 2025 Added 13.41%
AEM Agnico Eagle Mines LTD Basic Materials	$55.5B	$38.7 Million 2.25% of portfolio	357,393	Q1 2025 Reduced 2.65%
ALL Allstate Corp Financial Services	$55.9B	$37.6 Million 2.18% of portfolio	181,376	Q1 2025 Reduced 1.48%
GOOGL Alphabet Inc. Communication Services	$993B	$34.8 Million 2.02% of portfolio	224,862	Q1 2025 Added 4.82%
AEP American Electric Power CO Inc Utilities	$52.3B	$33.2 Million 1.93% of portfolio	303,689	Q1 2025 Added 2.74%
XOM Exxon Mobil Corp Energy	$424B	$33 Million 1.92% of portfolio	277,875	Q1 2025 Added 2.89%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$32.5 Million 1.89% of portfolio	333,723	Q1 2025 Added 8.97%
SO Southern CO Utilities	$96.2B	$31.8 Million 1.85% of portfolio	345,731	Q1 2025 Added 3.21%
D Dominion Energy, Inc Utilities	$46.6B	$31.8 Million 1.85% of portfolio	567,458	Q1 2025 Added 6.98%
WMT Walmart Inc. Consumer Defensive	$266B	$30.2 Million 1.75% of portfolio	344,105	Q1 2025 Added 1.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$29.5 Million 1.71% of portfolio	155,018	Q1 2025 Added 36.43%
VZ Verizon Communications Inc Communication Services	$182B	$28.8 Million 1.68% of portfolio	635,977	Q1 2025 Reduced 21.53%
TRV Travelers Companies, Inc. Financial Services	$63.5B	$28.7 Million 1.67% of portfolio	108,579	Q1 2025 Added 0.56%
V Visa Inc. Financial Services	$600B	$28.5 Million 1.66% of portfolio	81,440	Q1 2025 Added 2.42%
TFC Truist Financial Corp Financial Services	$52.6B	$26.6 Million 1.55% of portfolio	646,615	Q1 2025 Added 29.94%
EVRG Evergy, Inc. Utilities	$14.9B	$26.2 Million 1.52% of portfolio	379,354	Q1 2025 Added 5.13%
KO Coca Cola CO Consumer Defensive	$307B	$24.4 Million 1.42% of portfolio	341,014	Q1 2025 Added 7.42%
SRE Sempra Energy Utilities	$23.9B	$24.4 Million 1.42% of portfolio	342,183	Q1 2025 Added 5.97%
QCOM Qualcomm Inc Technology	$166B	$24.1 Million 1.4% of portfolio	157,060	Q1 2025 Added 4.44%
TTE Total Energies Se Energy	$173B	$21.8 Million 1.27% of portfolio	318,132	Q1 2025 New
FITB Fifth Third Bancorp Financial Services	$26.3B	$21.4 Million 1.25% of portfolio	546,920	Q1 2025 New
SCHW Schwab Charles Corp Financial Services	$159B	$21.4 Million 1.24% of portfolio	273,285	Q1 2025 Reduced 2.43%
EME Emcor Group, Inc. Industrials	$23.1B	$20.9 Million 1.21% of portfolio	56,504	Q1 2025 Added 0.44%
MO Altria Group, Inc. Consumer Defensive	$106B	$20.8 Million 1.21% of portfolio	345,787	Q1 2025 Added 2.97%
USB Us Bancorp \De\ Financial Services	$64.9B	$20 Million 1.16% of portfolio	473,681	Q1 2025 New
AMT American Tower Corp Real Estate	$101B	$19.9 Million 1.16% of portfolio	91,649	Q1 2025 Added 1.37%
PEG Public Service Enterprise Group Inc Utilities	$39.8B	$19.2 Million 1.12% of portfolio	233,638	Q1 2025 Added 0.86%
GOLD Barrick Gold Corp Basic Materials	$35.4B	$19 Million 1.11% of portfolio	979,601	Q1 2025 Reduced 22.83%
ETR Entergy Corp Utilities	$16.6B	$19 Million 1.1% of portfolio	222,342	Q1 2025 Added 104.58%
EMR Emerson Electric CO Industrials	$72.4B	$18.6 Million 1.08% of portfolio	169,706	Q1 2025 Added 4.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.6 Million 1.08% of portfolio	109,004	Q1 2025 Added 22.22%
AMGN Amgen Inc Healthcare	$154B	$18.6 Million 1.08% of portfolio	59,844	Q1 2025 Reduced 33.39%
TMO Thermo Fisher Scientific Inc. Healthcare	$156B	$18.3 Million 1.06% of portfolio	36,710	Q1 2025 Added 114.47%
CRM Salesforce, Inc. Technology	$267B	$17.8 Million 1.04% of portfolio	66,450	Q1 2025 Added 10.03%
PEP Pepsico Inc Consumer Defensive	$181B	$17.8 Million 1.03% of portfolio	118,452	Q1 2025 Added 1.38%
PFG Principal Financial Group Inc Financial Services	$18.9B	$17.7 Million 1.03% of portfolio	209,494	Q1 2025 Added 4.84%
LMT Lockheed Martin Corp Industrials	$125B	$17.2 Million 1.0% of portfolio	38,462	Q1 2025 Added 3.36%
HAS Hasbro, Inc. Consumer Cyclical	$9B	$16.2 Million 0.94% of portfolio	263,198	Q1 2025 Added 6.46%
BTI British American Tobacco P.L.C. Consumer Defensive	$106B	$16.3 Million 0.94% of portfolio	392,889	Q1 2025 Added 7.04%
NVDA Nvidia Corp Technology	$349B	$15.6 Million 0.91% of portfolio	143,904	Q1 2025 Added 858.02%
DVY Ishares Tr ETFs	$0	$15.6 Million 0.91% of portfolio	116,506	Q1 2025 Added 22.7%
ABNB Airbnb, Inc. Consumer Cyclical	$54.8B	$15.5 Million 0.9% of portfolio	129,415	Q1 2025 Added 281.64%
MRK Merck & Co., Inc. Healthcare	$197B	$15.5 Million 0.9% of portfolio	172,195	Q1 2025 Added 6.66%
AMCR Amcor PLC Consumer Cyclical	$13.5B	$15.3 Million 0.89% of portfolio	1,578,918	Q1 2025 Reduced 5.54%

Summary

Portfolio
No. of Stocks 183
Current Value $1.72 Billion
Prior Value $1.66 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 29 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Gw Henssler & Associates LTD Portfolio Holdings