GW Henssler & Associates Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), GW Henssler & Associates Ltd. reported 169 stock positions worth $1.7 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.9% of the portfolio, followed by Apple (AAPL, 4.0%) and Marathon Petroleum (MPC, 3.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 62 and reduced 80. The biggest buy was a new position in Agnico Eagle Mines (AEM) and the biggest sale Abbvie (ABBV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001080369-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 169 stocks · $1.7B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.91% | 4,035,116 | $98.1M | Reduce -0.7% |
| AAPL Apple Inc. | 3.96% | 312,760 | $65.9M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 3.08% | 294,631 | $51.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.92% | 108,641 | $48.6M | Reduce -3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.87% | 419,572 | $47.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.45% | 223,539 | $40.7M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.99% | 802,515 | $33.1M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 1.96% | 238,006 | $32.6M | Reduce -1.3% |
| CVX Chevron Corp. | 1.95% | 206,870 | $32.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.94% | 280,334 | $32.3M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.92% | 63,226 | $31.9M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 1.88% | 156,508 | $31.2M | Reduce -3.8% |
| ALL Allstate Corp. | 1.84% | 191,220 | $30.5M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.81% | 308,641 | $30.0M | Add +0.6% |
| PSX Phillips 66 | 1.80% | 212,031 | $29.9M | Reduce -4.2% |
| GSK GSK PLC-Spon ADR | 1.79% | 772,574 | $29.7M | Reduce -2.6% |
| AMGN Amgen Inc. | 1.74% | 92,558 | $28.9M | Reduce -2.2% |
| PM Philip Morris International | 1.72% | 282,778 | $28.7M | Reduce -0.2% |
| SO The Southern Co. | 1.61% | 345,901 | $26.8M | Reduce -2.9% |
| AEP American Electric Power | 1.60% | 302,848 | $26.6M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 1.60% | 249,225 | $26.5M | Add +0.2% |
| KR Kroger Co. | 1.55% | 516,661 | $25.8M | Reduce -1.6% |
| D Dominion Energy Inc. | 1.55% | 526,012 | $25.8M | Add +2.5% |
| SRE Sempra | 1.52% | 331,175 | $25.2M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 1.51% | 384,617 | $25.2M | New |
| WMT Walmart Inc. | 1.43% | 351,649 | $23.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.36% | 117,296 | $22.7M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 1.36% | 110,982 | $22.6M | Reduce -2.1% |
| B Barrick Gold Corp. | 1.34% | 1,330,116 | $22.2M | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.31% | 201,286 | $21.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.30% | 82,061 | $21.5M | Reduce -3.2% |
| MDT Medtronic PLC | 1.30% | 273,599 | $21.5M | Add +0.3% |
| ANET Arista Networks Inc. | 1.29% | 61,025 | $21.4M | New |
| GD General Dynamics Corp. | 1.28% | 73,389 | $21.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.26% | 327,925 | $20.9M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 1.24% | 278,928 | $20.6M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.22% | 163,936 | $20.3M | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 1.17% | 18,545 | $19.5M | Reduce -4.7% |
| PEP Pepsico Inc. | 1.16% | 116,996 | $19.3M | Add +0.0% |
| EVRG Evergy Inc. | 1.14% | 358,802 | $19.0M | Add +3.0% |
| AMT American Tower Corp. | 1.12% | 95,633 | $18.6M | Reduce -3.0% |
| TSCO Tractor Supply Company | 1.11% | 68,100 | $18.4M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 1.07% | 38,051 | $17.8M | Add +0.4% |
| EMR Emerson Electric Co. | 1.07% | 161,203 | $17.8M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 1.05% | 237,552 | $17.5M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 1.01% | 428,794 | $16.8M | Add +4.6% |
| AMCR Amcor PLC | 1.00% | 1,701,505 | $16.6M | Add +0.9% |
| INGR Ingredion Inc. | 0.99% | 143,965 | $16.5M | Reduce -2.0% |
| PFG Principal Financial Group | 0.96% | 202,325 | $15.9M | Add +0.4% |
| INTC Intel Corp. | 0.95% | 511,597 | $15.8M | Add +13.1% |
| MO Altria Group Inc. | 0.92% | 337,058 | $15.4M | Add +1.2% |
| CVS CVS Health Corp. | 0.89% | 251,510 | $14.9M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 84,755 | $14.5M | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.82% | 198,998 | $13.7M | Add +1.2% |
| ADBE Adobe Inc. | 0.80% | 23,860 | $13.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.70% | 45,577 | $11.6M | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.67% | 358,895 | $11.1M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.67% | 91,665 | $11.1M | Add +8.1% |
| PYPL PayPal Holdings Inc. | 0.62% | 177,900 | $10.3M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.62% | 115,939 | $10.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.58% | 28,150 | $9.7M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 17,429 | $9.6M | Reduce -0.4% |
| WBA Walgreens Boots Alliance Inc. | 0.57% | 785,568 | $9.5M | Add +11.2% |
| EOG EOG Resources Inc. | 0.54% | 71,774 | $9.0M | Add +3.0% |
| XLE SS Energy Select Sector | 0.54% | 99,088 | $9.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 21,054 | $7.9M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 57,561 | $6.8M | Add +9.5% |
| HI Hillenbrand Inc. | 0.39% | 161,969 | $6.5M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 30,212 | $5.5M | Add +8.7% |
| SCHO Schwab Short-Term US Treas | 0.28% | 97,547 | $4.7M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.22% | 15,703 | $3.7M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 46,083 | $3.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 45,954 | $2.7M | Reduce -3.6% |
| EFX Equifax Inc. | 0.13% | 9,005 | $2.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.12% | 16,679 | $2.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,004 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 19,611 | $2.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,579 | $1.9M | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.11% | 18,414 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,975 | $1.6M | Add +0.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 96,368 | $1.5M | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 18,697 | $1.4M | Reduce -1.0% |
| AFL Aflac Inc. | 0.08% | 15,503 | $1.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,938 | $1.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.07% | 1,450 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 3,000 | $1.2M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,459 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.07% | 5,020 | $1.1M | Add +0.9% |
| WM Waste Management Inc. | 0.06% | 4,570 | $975K | Add +2.4% |
| PROSHARES TR | 0.06% | 32,902 | $948K | Add +10.0% |
| LLY Eli Lilly & Co. | 0.06% | 1,031 | $933K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.05% | 3,757 | $878K | Reduce -10.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 10,082 | $846K | Reduce -7.1% |
| GPC Genuine Parts Co. | 0.05% | 5,925 | $820K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,208 | $805K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,565 | $797K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.05% | 10,752 | $776K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.04% | 4,003 | $660K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.04% | 4,316 | $609K | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,740 | $604K | Reduce -7.7% |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Reduce -98.7% | 0.02% | −1.73 |
| DG Dollar General Corp. | Reduce -98.4% | 0.02% | −1.39 |
| MPC Marathon Petroleum Corp. | Reduce -5.8% | 3.08% | −0.63 |
| PSX Phillips 66 | Reduce -4.2% | 1.80% | −0.32 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.4% | 1.31% | −0.27 |
| KR Kroger Co. | Reduce -1.6% | 1.55% | −0.21 |
| GSK GSK PLC-Spon ADR | Reduce -2.6% | 1.79% | −0.21 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 1.36% | −0.17 |
| ALL Allstate Corp. | Reduce -2.5% | 1.84% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 1.22% | −0.10 |
| HI Hillenbrand Inc. | Reduce -1.7% | 0.39% | −0.10 |
| V Visa Inc. Class A | Reduce -3.2% | 1.30% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.62% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.70% | −0.07 |
| HD Home Depot Inc. | Reduce -1.8% | 0.58% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.94% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.22% | −0.03 |
| AMT American Tower Corp. | Reduce -3.0% | 1.12% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.62% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -9.9% | 0.28% | −0.02 |
| GPN Global Payments Inc. | Reduce -13.3% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.58% | −0.02 |
| EFX Equifax Inc. | Reduce -4.8% | 0.13% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| INGR Ingredion Inc. | Reduce -2.0% | 0.99% | −0.01 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.01 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.7% | 0.03% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 1.07% | −0.01 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.01 |
| GMS GMS Inc. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.16% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -10.2% | 0.05% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -0.2% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.9% | 0.03% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.9% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 1.92% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.07% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.1% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.01% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.7% | 0.04% | −0.00 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.02% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -2.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AEM Agnico Eagle Mines Ltd. | New | 1.51% | +1.51 |
| ANET Arista Networks Inc. | New | 1.29% | +1.29 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 1.60% | +0.18 |
| SRE Sempra | Add +0.7% | 1.52% | +0.13 |
| ADBE Adobe Inc. | Add +0.1% | 0.80% | +0.09 |
| B Barrick Gold Corp. | Add +4.0% | 1.34% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 0.87% | +0.08 |
| AEP American Electric Power | Add +0.6% | 1.60% | +0.08 |
| MO Altria Group Inc. | Add +1.2% | 0.92% | +0.07 |
| D Dominion Energy Inc. | Add +2.5% | 1.55% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.47% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.4% | 1.99% | +0.06 |
| AMCR Amcor PLC | Add +0.9% | 1.00% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.07% | +0.06 |
| DVY iShares Select Dividend ETF | Add +8.1% | 0.67% | +0.05 |
| EVRG Evergy Inc. | Add +3.0% | 1.14% | +0.05 |
| BTI British American Tob-SP ADR | Add +4.2% | 0.67% | +0.05 |
| NVDA Nvidia Corp. | Add +5.6% | 0.12% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +9.5% | 0.41% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 0.33% | +0.03 |
| EOG EOG Resources Inc. | Add +3.0% | 0.54% | +0.02 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| MLI Mueller Industries Inc. | New | 0.01% | +0.01 |
| OGE Oge Energy Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.12% | +0.01 |
| ZIM Zim Integrated Shipping Serv | Add +1.0% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.9% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.10% | +0.01 |
| SAVEQ Spirit Airlines Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +0.9% | 0.07% | +0.00 |
| TFC Truist Financial Corp. | Add +13.4% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +2.4% | 0.06% | +0.00 |
| CPT Camden Property Trust | Add +0.2% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +13.3% | 0.01% | +0.00 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.6% | 0.02% | +0.00 |
| ALE Allete Inc. | Add +0.3% | 0.01% | +0.00 |
| BRDG Bridge Investment Grp HDS-A | Add +0.8% | 0.01% | +0.00 |
| PGR Progressive Corp. | Add +1.2% | 0.01% | +0.00 |
| NFG National Fuel Gas Co. | Add +0.4% | 0.01% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.03% | +0.00 |
| PROSHARES TR | Add +10.0% | 0.06% | +0.00 |
| OGS One Gas Inc. | Add +0.5% | 0.01% | +0.00 |
| MMM 3M Co. | Add +1.6% | 0.02% | +0.00 |
| TFX Teleflex Inc. | Add +0.6% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Add +2.7% | 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 |