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
TMO Thermo Fisher Scientific Inc. Healthcare	$206B	$15 Million 0.83% of portfolio	37,057	Q2 2025 Added 0.95%
MS Morgan Stanley Financial Services	$263B	$14.6 Million 0.81% of portfolio	103,485	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$227B	$14.2 Million 0.79% of portfolio	179,121	Q2 2025 Added 4.02%
ADI Analog Devices Inc Technology	$124B	$14.1 Million 0.78% of portfolio	59,105	Q2 2025 Added 5.32%
OSK Oshkosh Corp Industrials	$8.48B	$13.9 Million 0.77% of portfolio	121,995	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$221B	$13.9 Million 0.77% of portfolio	47,727	Q2 2025 Added 0.37%
SBUX Starbucks Corp Consumer Cyclical	$97.1B	$13.4 Million 0.74% of portfolio	146,124	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$13 Million 0.72% of portfolio	29,641	Q2 2025 Added 6.93%
MTCH Match Group, Inc. Communication Services	$9.84B	$13 Million 0.72% of portfolio	421,281	Q2 2025 New
IPAR Inter Parfums Inc Consumer Defensive	$3B	$12.7 Million 0.71% of portfolio	96,729	Q2 2025 New
VAW Vanguard Materials ETF ETFs	$0	$12.6 Million 0.7% of portfolio	64,609	Q2 2025 New
ASML Asml Holding Nv Technology	$409B	$11.8 Million 0.66% of portfolio	14,769	Q2 2025 Added 6.36%
JPM Jpmorgan Chase & CO Financial Services	$902B	$12 Million 0.66% of portfolio	41,235	Q2 2025 Added 0.07%
HD Home Depot, Inc. Consumer Cyclical	$404B	$11.7 Million 0.65% of portfolio	31,949	Q2 2025 Added 2.37%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$11.6 Million 0.65% of portfolio	87,329	Q2 2025 Added 6.53%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$64.3B	$11.3 Million 0.63% of portfolio	21,482	Q2 2025 Added 5.51%
OKE Oneok Inc Energy	$32.4B	$10.9 Million 0.6% of portfolio	133,113	Q2 2025 Added 1.43%
URA Global X Uranium ETF ETFs	$0	$10.7 Million 0.59% of portfolio	274,880	Q2 2025 Added 1.88%
DOX Amdocs LTD Technology	$10B	$10.4 Million 0.58% of portfolio	113,895	Q2 2025 Added 9.31%
VRTX Vertex Pharmaceuticals Inc Healthcare	$105B	$10.1 Million 0.56% of portfolio	22,763	Q2 2025 Reduced 0.21%
GGG Graco Inc Industrials	$14.3B	$10.1 Million 0.56% of portfolio	117,436	Q2 2025 Added 1.68%
LMT Lockheed Martin Corp Industrials	$131B	$8.8 Million 0.49% of portfolio	19,002	Q2 2025 Reduced 50.6%
ADSK Autodesk, Inc. Technology	$53.1B	$8.87 Million 0.49% of portfolio	36,082	Q2 2025 New
AMCR Amcor PLC Consumer Cyclical	$12.3B	$8.49 Million 0.47% of portfolio	924,161	Q2 2025 Reduced 41.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.51 Million 0.42% of portfolio	41,226	Q2 2025 Added 0.62%
HSY Hershey CO Consumer Defensive	$27.8B	$7.56 Million 0.42% of portfolio	45,545	Q2 2025 Added 11.32%
XLE Energy Sector Spdr ETFs	$0	$6.36 Million 0.35% of portfolio	74,954	Q2 2025 Added 0.03%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.49 Million 0.3% of portfolio	100,728	Q2 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.02 Million 0.22% of portfolio	165,009	Q2 2025 Added 3.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.73 Million 0.21% of portfolio	6,004	Q2 2025 Added 38.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.63 Million 0.2% of portfolio	5,882	Q2 2025 Reduced 64.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.02 Million 0.17% of portfolio	5,322	Q2 2025 Added 0.53%
ITW Illinois Tool Works Inc Industrials	$80.1B	$2.99 Million 0.17% of portfolio	12,093	Q1 2025 Reduced 19.64%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.94 Million 0.16% of portfolio	120,311	Q2 2025 Reduced 1.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.62 Million 0.15% of portfolio	42,187	Q2 2025 Reduced 2.49%
MPC Marathon Petroleum Corp Energy	$95.9B	$2.15 Million 0.12% of portfolio	12,969	Q2 2025 Reduced 0.52%
EFX Equifax Inc Industrials	$28.4B	$2.13 Million 0.12% of portfolio	8,195	Q2 2025 Reduced 6.61%
AFL Aflac Inc Financial Services	$69.9B	$1.76 Million 0.1% of portfolio	16,643	Q2 2025 Added 1.3%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.85 Million 0.1% of portfolio	63,389	Q2 2025 Reduced 14.69%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$654B	$1.6 Million 0.09% of portfolio	3,292	Q2 2025 Reduced 2.37%
UMH Umh Properties, Inc. Real Estate	$802M	$1.62 Million 0.09% of portfolio	96,368	Q3 2019 Reduced 0.07%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.43 Million 0.08% of portfolio	51,725	Q2 2025 Reduced 1.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.35 Million 0.08% of portfolio	3,189	Q1 2025 Added 48.74%
COST Costco Wholesale Corp Consumer Defensive	$406B	$1.46 Million 0.08% of portfolio	1,479	Q2 2025 Reduced 1.4%
GOOG Alphabet Inc. Communication Services	$1.5T	$1.22 Million 0.07% of portfolio	6,862	Q2 2025 Reduced 1.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.15 Million 0.06% of portfolio	3,791	Q2 2025 Reduced 4.22%
CHD Church & Dwight CO Inc Consumer Defensive	$21.5B	$1.01 Million 0.06% of portfolio	10,470	Q1 2025 Reduced 43.14%
DUK Duke Energy Corp Utilities	$93.6B	$1.08 Million 0.06% of portfolio	9,183	Q2 2025 Added 11.03%
WM Waste Management Inc Industrials	$89B	$1.16 Million 0.06% of portfolio	5,089	Q2 2025 Added 0.97%
GPC Genuine Parts CO Consumer Cyclical	$19.8B	$835,000 0.05% of portfolio	6,887	Q2 2025 Added 17.59%

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