GW Henssler & Associates Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), GW Henssler & Associates Ltd. reported 190 stock positions worth $1.8 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.0%). Compared with Q2 2024, it opened 53 new positions, sold out of 32, added to 66 and reduced 54. The biggest buy was Emcor (EME, shares +6571%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001080369-24-000008 ↗ filed Oct 25, 2024
Holdings Value
Holdings 190 stocks · $1.8B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.75% | 4,058,290 | $101.6M | Add +0.6% |
| AAPL Apple Inc. | 4.11% | 311,500 | $72.6M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.97% | 425,013 | $52.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.82% | 115,680 | $49.8M | Add +6.5% |
| MPC Marathon Petroleum Corp. | 2.62% | 284,314 | $46.3M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 2.14% | 235,370 | $37.8M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 2.09% | 824,662 | $37.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 219,735 | $36.4M | Reduce -1.7% |
| ALL Allstate Corp. | 2.01% | 187,810 | $35.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.01% | 62,116 | $35.6M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 314,094 | $33.8M | Add +1.8% |
| PM Philip Morris International | 1.91% | 278,218 | $33.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.83% | 275,667 | $32.3M | Reduce -1.7% |
| D Dominion Energy Inc. | 1.76% | 539,499 | $31.2M | Add +2.6% |
| AEP American Electric Power | 1.75% | 301,537 | $30.9M | Reduce -0.4% |
| SO The Southern Co. | 1.74% | 341,970 | $30.8M | Reduce -1.1% |
| CVX Chevron Corp. | 1.74% | 209,223 | $30.8M | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 1.71% | 374,654 | $30.2M | Reduce -2.6% |
| AMGN Amgen Inc. | 1.67% | 91,796 | $29.6M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.63% | 250,878 | $28.9M | Add +0.7% |
| WMT Walmart Inc. | 1.59% | 348,136 | $28.1M | Reduce -1.0% |
| SRE Sempra | 1.57% | 331,526 | $27.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.48% | 153,609 | $26.1M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 1.46% | 110,531 | $25.9M | Reduce -0.4% |
| B Barrick Gold Corp. | 1.45% | 1,292,664 | $25.7M | Reduce -2.8% |
| EME Emcor Group Inc. | 1.40% | 57,441 | $24.7M | Add +6571.4% |
| ANET Arista Networks Inc. | 1.37% | 63,244 | $24.3M | Add +3.6% |
| KO The Coca-Cola Co. | 1.32% | 324,531 | $23.3M | Reduce -1.0% |
| EVRG Evergy Inc. | 1.28% | 365,681 | $22.7M | Add +1.9% |
| V Visa Inc. Class A | 1.26% | 81,341 | $22.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.26% | 37,957 | $22.2M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.25% | 72,838 | $22.0M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.23% | 201,504 | $21.8M | Add +0.1% |
| AMT American Tower Corp. | 1.23% | 93,350 | $21.7M | Reduce -2.4% |
| TFC Truist Financial Corp. | 1.22% | 505,145 | $21.6M | Add +4435.3% |
| AMZN Amazon.com Inc. | 1.22% | 115,399 | $21.5M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 1.19% | 236,437 | $21.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.14% | 118,369 | $20.1M | Add +1.2% |
| TSCO Tractor Supply Company | 1.10% | 67,139 | $19.5M | Reduce -1.4% |
| AMCR Amcor PLC | 1.09% | 1,706,727 | $19.3M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.07% | 18,068 | $19.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.06% | 165,119 | $18.8M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 1.05% | 445,371 | $18.6M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 1.04% | 284,917 | $18.5M | Add +2.1% |
| HAS Hasbro Inc. | 1.03% | 251,153 | $18.2M | New |
| EMR Emerson Electric Co. | 1.02% | 165,553 | $18.1M | Add +2.7% |
| MO Altria Group Inc. | 0.99% | 344,531 | $17.6M | Add +2.2% |
| PFG Principal Financial Group | 0.99% | 203,522 | $17.5M | Add +0.6% |
| CRM Salesforce Inc. | 0.96% | 61,807 | $16.9M | New |
| GILD Gilead Sciences Inc. | 0.92% | 194,548 | $16.3M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 90,611 | $16.2M | Add +6.9% |
| ETR Entergy Corp. | 0.82% | 110,366 | $14.5M | New |
| MCD McDonald's Corp. | 0.80% | 46,360 | $14.1M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.80% | 180,890 | $14.1M | Add +1.7% |
| BTI British American Tob-SP ADR | 0.77% | 372,071 | $13.6M | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.74% | 97,251 | $13.1M | Add +6.1% |
| ADI Analog Devices Inc. | 0.71% | 54,156 | $12.5M | New |
| ADBE Adobe Inc. | 0.70% | 24,004 | $12.4M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 24,473 | $11.4M | New |
| HD Home Depot Inc. | 0.64% | 27,950 | $11.3M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.64% | 117,253 | $11.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 17,425 | $10.8M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 11,502 | $9.6M | New |
| GGG Graco Inc. | 0.53% | 106,286 | $9.3M | New |
| EOG EOG Resources Inc. | 0.51% | 73,671 | $9.1M | Add +2.6% |
| XLE SS Energy Select Sector | 0.49% | 99,658 | $8.7M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 22,718 | $8.7M | Add +7.9% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 64,264 | $8.2M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 34,606 | $6.9M | Add +14.5% |
| DOX Amdocs Ltd. | 0.38% | 76,184 | $6.7M | New |
| HSY The Hershey Co. | 0.28% | 25,560 | $4.9M | New |
| ABNB Airbnb Inc. Class A | 0.25% | 34,488 | $4.4M | New |
| ITW Illinois Tool Works | 0.23% | 15,219 | $4.0M | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 0.23% | 81,219 | $4.0M | Reduce -16.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 49,003 | $3.1M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 42,726 | $2.9M | Reduce -7.3% |
| EFX Equifax Inc. | 0.15% | 9,005 | $2.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,112 | $2.2M | Add +2.7% |
| NVDA Nvidia Corp. | 0.12% | 17,415 | $2.1M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 19,711 | $2.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,529 | $2.0M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,485 | $2.0M | Reduce -2.6% |
| CHD Church & Dwight Co. Inc. | 0.11% | 18,414 | $1.9M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.11% | 96,368 | $1.9M | No change |
| AFL Aflac Inc. | 0.10% | 15,505 | $1.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,547 | $1.6M | Add +18.2% |
| PSX Phillips 66 | 0.09% | 12,386 | $1.6M | Reduce -94.2% |
| SCHV Schwab US Large-Cap Value | 0.08% | 18,621 | $1.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,596 | $1.4M | Add +10.1% |
| GLD SPDR Gold Shares | 0.07% | 5,356 | $1.3M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,092 | $1.2M | Add +2.2% |
| WM Waste Management Inc. | 0.06% | 5,141 | $1.1M | Add +12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,459 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,047 | $928K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,566 | $916K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.05% | 3,757 | $906K | No change |
| PROSHARES TR | 0.05% | 36,632 | $888K | Add +11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 9,658 | $882K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,144 | $805K | Reduce -2.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 18,849 | $771K | Reduce -97.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GSK GSK PLC-Spon ADR | Reduce -97.6% | 0.04% | −1.75 |
| PSX Phillips 66 | Reduce -94.2% | 0.09% | −1.71 |
| KR Kroger Co. | Reduce -97.9% | 0.03% | −1.52 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.30 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.99 |
| INTC Intel Corp. | Sold out | 0.00% | −0.95 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.89 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.57 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 2.62% | −0.46 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 1.48% | −0.40 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.06% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.22% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.83% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -2.6% | 1.07% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.67% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -16.7% | 0.23% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.25% | −0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 1.26% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -57.7% | 0.01% | −0.02 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.02 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.3% | 0.16% | −0.01 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.01 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.01 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Reduce -16.8% | 0.04% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -53.8% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -38.1% | 0.01% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.04% | −0.01 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -25.8% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EME Emcor Group Inc. | Add +6571.4% | 1.40% | +1.38 |
| TFC Truist Financial Corp. | Add +4435.3% | 1.22% | +1.20 |
| HAS Hasbro Inc. | New | 1.03% | +1.03 |
| CRM Salesforce Inc. | New | 0.96% | +0.96 |
| ETR Entergy Corp. | New | 0.82% | +0.82 |
| ADI Analog Devices Inc. | New | 0.71% | +0.71 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.64% | +0.64 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.54% | +0.54 |
| GGG Graco Inc. | New | 0.53% | +0.53 |
| DOX Amdocs Ltd. | New | 0.38% | +0.38 |
| HSY The Hershey Co. | New | 0.28% | +0.28 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| D Dominion Energy Inc. | Add +2.6% | 1.76% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 0.80% | +0.18 |
| EVRG Evergy Inc. | Add +1.9% | 1.28% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.3% | 2.97% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.8% | 1.91% | +0.11 |
| VZ Verizon Communications Inc. | Add +2.8% | 2.09% | +0.10 |
| BTI British American Tob-SP ADR | Add +3.7% | 0.77% | +0.10 |
| MCD McDonald's Corp. | Add +1.7% | 0.80% | +0.10 |
| AMCR Amcor PLC | Add +0.3% | 1.09% | +0.09 |
| ANET Arista Networks Inc. | Add +3.6% | 1.37% | +0.09 |
| DVY iShares Select Dividend ETF | Add +6.1% | 0.74% | +0.08 |
| MO Altria Group Inc. | Add +2.2% | 0.99% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +14.5% | 0.39% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +11.7% | 0.47% | +0.06 |
| SRE Sempra | Add +0.1% | 1.57% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +6.9% | 0.92% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +3.9% | 1.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 1.63% | +0.04 |
| PFG Principal Financial Group | Add +0.6% | 0.99% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +135.3% | 0.04% | +0.02 |
| XLB SS Materials Select Sector | Add +1.1% | 0.64% | +0.02 |
| ILCG iShares Morningstar Growth E | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +164.4% | 0.03% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.49% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.2% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +117.8% | 0.03% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +18.6% | 0.12% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +0.0% | 0.10% | +0.01 |
| WPC WP Carey Inc. | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| UTHR United Therapeutics Corp. | New | 0.01% | +0.01 |
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 |