GW Henssler & Associates Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), GW Henssler & Associates Ltd. reported 173 stock positions worth $1.7 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.6% of the portfolio, followed by Marathon Petroleum (MPC, 3.7%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 5, added to 76 and reduced 64. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001080369-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 173 stocks · $1.7B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.63% | 4,063,633 | $95.9M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 3.70% | 312,724 | $63.0M | Reduce -4.8% |
| AAPL Apple Inc. | 3.26% | 323,861 | $55.5M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.91% | 419,075 | $49.6M | Add +4.8% |
| MSFT Microsoft Corp. | 2.78% | 112,661 | $47.4M | Reduce -3.5% |
| PSX Phillips 66 | 2.12% | 221,245 | $36.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.02% | 227,743 | $34.4M | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 2.00% | 793,582 | $34.0M | Reduce -1.2% |
| ALL Allstate Corp. | 1.99% | 196,120 | $33.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.98% | 289,994 | $33.7M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.95% | 241,027 | $33.1M | Reduce -1.2% |
| CVX Chevron Corp. | 1.94% | 209,247 | $33.0M | Add +2.4% |
| VZ Verizon Communications Inc. | 1.93% | 783,633 | $32.9M | Add +14.7% |
| META Meta Platforms Inc. Class A | 1.92% | 67,408 | $32.7M | Reduce -4.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.85% | 306,851 | $31.5M | Add +8.8% |
| KR Kroger Co. | 1.76% | 525,335 | $30.0M | Add +1.1% |
| ABBV Abbvie Inc. | 1.76% | 164,123 | $29.9M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.62% | 162,654 | $27.5M | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.58% | 204,061 | $26.9M | Add +5.6% |
| AMGN Amgen Inc. | 1.58% | 94,658 | $26.9M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 1.53% | 113,408 | $26.1M | Reduce -2.5% |
| PM Philip Morris International | 1.53% | 283,425 | $26.0M | Add +4.4% |
| AEP American Electric Power | 1.52% | 301,097 | $25.9M | Add +38.3% |
| SO The Southern Co. | 1.50% | 356,227 | $25.6M | Reduce -0.3% |
| D Dominion Energy Inc. | 1.48% | 513,044 | $25.2M | Add +47.2% |
| NVS Novartis AG-Sponsored ADR | 1.41% | 248,626 | $24.0M | Add +0.6% |
| DG Dollar General Corp. | 1.40% | 153,249 | $23.9M | Add +53.0% |
| MDT Medtronic PLC | 1.40% | 272,869 | $23.8M | Add +6.7% |
| V Visa Inc. Class A | 1.39% | 84,763 | $23.7M | Reduce -2.8% |
| SRE Sempra | 1.39% | 328,966 | $23.6M | Add +10.1% |
| MRK Merck & Co. Inc. | 1.32% | 170,357 | $22.5M | Reduce -1.7% |
| WMT Walmart Inc. | 1.29% | 364,527 | $21.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.28% | 120,544 | $21.7M | Reduce -2.0% |
| B Barrick Gold Corp. | 1.25% | 1,278,815 | $21.3M | Add +37.3% |
| GD General Dynamics Corp. | 1.24% | 74,558 | $21.1M | Add +0.5% |
| PEP Pepsico Inc. | 1.20% | 116,944 | $20.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.20% | 282,758 | $20.5M | Add +2.6% |
| KO The Coca-Cola Co. | 1.19% | 329,740 | $20.2M | Add +0.1% |
| INTC Intel Corp. | 1.17% | 452,362 | $20.0M | Add +26.9% |
| CVS CVS Health Corp. | 1.16% | 247,248 | $19.7M | Reduce -8.0% |
| AMT American Tower Corp. | 1.14% | 98,613 | $19.5M | Reduce -4.1% |
| REGN Regeneron Pharmaceuticals | 1.10% | 19,453 | $18.7M | Reduce -2.5% |
| TSCO Tractor Supply Company | 1.09% | 71,037 | $18.6M | Reduce -1.6% |
| EVRG Evergy Inc. | 1.09% | 348,278 | $18.6M | Add +43.9% |
| EMR Emerson Electric Co. | 1.08% | 162,289 | $18.4M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 1.04% | 409,866 | $17.8M | Add +6.0% |
| PFG Principal Financial Group | 1.02% | 201,606 | $17.4M | Add +2.0% |
| LMT Lockheed Martin Corp. | 1.01% | 37,915 | $17.2M | Add +6.4% |
| INGR Ingredion Inc. | 1.01% | 146,922 | $17.2M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.95% | 241,940 | $16.2M | Add +2.3% |
| AMCR Amcor PLC | 0.94% | 1,685,778 | $16.0M | Add +41.4% |
| WBA Walgreens Boots Alliance Inc. | 0.90% | 706,294 | $15.3M | Add +50.6% |
| MO Altria Group Inc. | 0.85% | 332,977 | $14.5M | Add +26.5% |
| GILD Gilead Sciences Inc. | 0.85% | 196,556 | $14.4M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 81,660 | $13.4M | Add +8.2% |
| MCD McDonald's Corp. | 0.77% | 46,508 | $13.1M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.71% | 180,838 | $12.1M | Add +2.6% |
| ADBE Adobe Inc. | 0.71% | 23,826 | $12.0M | New |
| HD Home Depot Inc. | 0.65% | 28,654 | $11.0M | Reduce -2.9% |
| XLB SS Materials Select Sector | 0.64% | 117,415 | $10.9M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.62% | 344,333 | $10.5M | Add +33.8% |
| DVY iShares Select Dividend ETF | 0.61% | 84,786 | $10.4M | Add +16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 17,501 | $10.2M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.55% | 99,088 | $9.4M | Add +0.1% |
| EOG EOG Resources Inc. | 0.52% | 69,673 | $8.9M | Add +41.8% |
| HI Hillenbrand Inc. | 0.49% | 164,814 | $8.3M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 20,262 | $7.0M | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 52,579 | $6.4M | Add +15.7% |
| SCHO Schwab Short-Term US Treas | 0.31% | 108,291 | $5.2M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 27,796 | $5.1M | Add +10.7% |
| ITW Illinois Tool Works | 0.25% | 16,026 | $4.3M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 47,661 | $2.9M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 46,340 | $2.9M | Reduce -1.5% |
| EFX Equifax Inc. | 0.15% | 9,459 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,004 | $1.9M | No change |
| CHD Church & Dwight Co. Inc. | 0.11% | 18,414 | $1.9M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 20,069 | $1.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,484 | $1.8M | Reduce -56.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 96,368 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,955 | $1.6M | Reduce -4.2% |
| SCHV Schwab US Large-Cap Value | 0.08% | 18,887 | $1.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.08% | 1,579 | $1.4M | Add +19.7% |
| AFL Aflac Inc. | 0.08% | 15,556 | $1.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,124 | $1.3M | Reduce -15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,459 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,449 | $1.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,951 | $1.1M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.06% | 4,182 | $1.0M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.06% | 4,975 | $1.0M | Add +0.1% |
| PROSHARES TR | 0.06% | 149,539 | $966K | Add +28.6% |
| WM Waste Management Inc. | 0.06% | 4,464 | $952K | Add +1.9% |
| GPN Global Payments Inc. | 0.05% | 6,938 | $927K | No change |
| GPC Genuine Parts Co. | 0.05% | 5,977 | $926K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 10,850 | $907K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,476 | $792K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.05% | 1,006 | $783K | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,539 | $761K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.04% | 11,167 | $749K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 2,066 | $696K | No change |
| PG The Procter & Gamble Co. | 0.04% | 4,268 | $692K | Reduce -92.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 3.26% | −0.91 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -92.2% | 0.04% | −0.49 |
| AMT American Tower Corp. | Reduce -4.1% | 1.14% | −0.32 |
| CVS CVS Health Corp. | Reduce -8.0% | 1.16% | −0.24 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.58% | −0.23 |
| SO The Southern Co. | Reduce -0.3% | 1.50% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.77% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.8% | 0.11% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 1.95% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.78% | −0.11 |
| V Visa Inc. Class A | Reduce -2.8% | 1.39% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.02% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -2.5% | 1.10% | −0.06 |
| INGR Ingredion Inc. | Reduce -0.4% | 1.01% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -1.0% | 0.31% | −0.04 |
| ITW Illinois Tool Works | Reduce -5.1% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -2.9% | 0.65% | −0.03 |
| XLB SS Materials Select Sector | Reduce -0.1% | 0.64% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.60% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.17% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.08% | −0.01 |
| AFL Aflac Inc. | Reduce -3.1% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.3% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.2% | 0.06% | −0.01 |
| TFX Teleflex Inc. | Reduce -16.4% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -12.9% | 0.02% | −0.01 |
| MAR Marriott International Class A | Reduce -21.2% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -18.2% | 0.01% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.11% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.08% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -18.2% | 0.02% | −0.00 |
| ZIM Zim Integrated Shipping Serv | Reduce -22.5% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.06% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 0.11% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -3.4% | 0.03% | −0.00 |
| LSTR Landstar System Inc. | Reduce -0.7% | 0.01% | −0.00 |
| MHO M/I Homes Inc. | Reduce -0.8% | 0.01% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.04% | −0.00 |
| ATEN A10 Networks Inc. | Reduce -0.5% | 0.01% | −0.00 |
| CHKP Check Point Software Tech | Reduce -0.2% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ADBE Adobe Inc. | New | 0.71% | +0.71 |
| DG Dollar General Corp. | Add +53.0% | 1.40% | +0.51 |
| D Dominion Energy Inc. | Add +47.2% | 1.48% | +0.40 |
| AEP American Electric Power | Add +38.3% | 1.52% | +0.36 |
| EVRG Evergy Inc. | Add +43.9% | 1.09% | +0.26 |
| VZ Verizon Communications Inc. | Add +14.7% | 1.93% | +0.23 |
| KR Kroger Co. | Add +1.1% | 1.76% | +0.19 |
| AMCR Amcor PLC | Add +41.4% | 0.94% | +0.18 |
| MO Altria Group Inc. | Add +26.5% | 0.85% | +0.15 |
| EFX Equifax Inc. | New | 0.15% | +0.15 |
| B Barrick Gold Corp. | Add +37.3% | 1.25% | +0.14 |
| EOG EOG Resources Inc. | Add +41.8% | 0.52% | +0.13 |
| EMR Emerson Electric Co. | Add +8.9% | 1.08% | +0.12 |
| BTI British American Tob-SP ADR | Add +33.8% | 0.62% | +0.12 |
| WBA Walgreens Boots Alliance Inc. | Add +50.6% | 0.90% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.98% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +8.2% | 0.79% | +0.06 |
| DVY iShares Select Dividend ETF | Add +16.9% | 0.61% | +0.05 |
| NVDA Nvidia Corp. | Add +19.7% | 0.08% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +15.7% | 0.37% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 0.41% | +0.03 |
| HI Hillenbrand Inc. | Add +13.7% | 0.49% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.6% | 1.58% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +10.7% | 0.30% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| BCC Boise Cascade Co. | New | 0.01% | +0.01 |
| UHS Universal Health Services-B | New | 0.01% | +0.01 |
| MEDP Medpace Holdings Inc. | New | 0.01% | +0.01 |
| WIRE Encore Wire Corp. | New | 0.01% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.01% | +0.01 |
| ALSN Allison Transmission Holding | New | 0.01% | +0.01 |
| GMS GMS Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.05% | +0.01 |
| MDT Medtronic PLC | Add +6.7% | 1.40% | +0.01 |
| WM Waste Management Inc. | Add +1.9% | 0.06% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +29.6% | 0.02% | +0.00 |
| VLO Valero Energy Corp. | Add +0.2% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.06% | +0.00 |
| CMI Cummins Inc. | Add +0.1% | 0.02% | +0.00 |
| XLE SS Energy Select Sector | Add +0.1% | 0.55% | +0.00 |
| XCEM Columbia Em Core Ex-China | Add +13.3% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +6.9% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $2.2B | BUFD, AAPL, AVDE, GOOGL, NVDA |
| Q1 2026 | 232 | $2.1B | BUFD, AVDE, AAPL, GOOGL, MSFT |
| Q4 2025 | 231 | $2.1B | BUFD, AAPL, MSFT, GOOGL, AVDE |
| Q3 2025 | 231 | $2.0B | BUFD, AAPL, MSFT, IJJ, GOOGL |
| Q2 2025 | 186 | $1.9B | BUFD, AAPL, MSFT, IJJ, META |
| Q1 2025Amended | 183 | $1.7B | BUFD, AAPL, IJJ, MSFT, PM |
| Q4 2024 | 185 | $1.7B | BUFD, AAPL, IJJ, MSFT, MPC |
| Q3 2024 | 190 | $1.8B | BUFD, AAPL, IJJ, MSFT, MPC |
| Q2 2024 | 169 | $1.7B | BUFD, AAPL, MPC, MSFT, IJJ |
| Q1 2024 | 173 | $1.7B | BUFD, MPC, AAPL, IJJ, MSFT |