GW Henssler & Associates Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), GW Henssler & Associates Ltd. reported 185 stock positions worth $1.7 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.8% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.0%). Compared with Q3 2024, it sold out of 5, added to 2 and reduced 85. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −50%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001080369-25-000002 ↗ filed Jan 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 185 stocks · $1.7B
BUFD FT VST Lad Deep Buf ETF-Usdi 5.76% 4,013,228 $100.5M Reduce -1.1%
AAPL Apple Inc. 4.13% 309,098 $72.0M Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 2.97% 419,405 $51.8M Reduce -1.3%
MSFT Microsoft Corp. 2.83% 114,584 $49.3M Reduce -0.9%
MPC Marathon Petroleum Corp. 2.60% 278,358 $45.3M Reduce -2.1%
ICE Intercontinental Exchange Inc. 2.15% 233,015 $37.4M Reduce -1.0%
VZ Verizon Communications Inc. 2.10% 814,231 $36.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.07% 217,315 $36.0M Reduce -1.1%
ALL Allstate Corp. 2.01% 185,223 $35.1M Reduce -1.4%
META Meta Platforms Inc. Class A 2.01% 61,215 $35.0M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 1.91% 309,922 $33.4M Reduce -1.3%
PM Philip Morris International 1.91% 274,094 $33.3M Reduce -1.5%
XOM Exxon Mobil Corp. 1.83% 271,644 $31.8M Reduce -1.5%
D Dominion Energy Inc. 1.77% 532,865 $30.8M Reduce -1.2%
AEP American Electric Power 1.75% 297,580 $30.5M Reduce -1.3%
SO The Southern Co. 1.74% 337,109 $30.4M Reduce -1.4%
CVX Chevron Corp. 1.74% 205,969 $30.3M Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 1.71% 369,253 $29.7M Reduce -1.4%
AMGN Amgen Inc. 1.67% 90,423 $29.1M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 1.63% 246,796 $28.4M Reduce -1.6%
WMT Walmart Inc. 1.59% 344,142 $27.8M Reduce -1.1%
SRE Sempra 1.56% 325,237 $27.2M Reduce -1.9%
QCOM Qualcomm Inc. 1.48% 151,838 $25.8M Reduce -1.1%
B Barrick Gold Corp. 1.46% 1,283,260 $25.5M Reduce -0.7%
TRV The Travelers Cos Inc. 1.46% 108,908 $25.5M Reduce -1.5%
EME Emcor Group Inc. 1.40% 56,732 $24.4M Reduce -1.2%
ANET Arista Networks Inc. 1.37% 62,408 $24.0M Reduce -75.3%
KO The Coca-Cola Co. 1.31% 319,082 $22.9M Reduce -1.7%
EVRG Evergy Inc. 1.29% 362,319 $22.5M Reduce -0.9%
V Visa Inc. Class A 1.26% 80,256 $22.1M Reduce -1.3%
LMT Lockheed Martin Corp. 1.25% 37,438 $21.9M Reduce -1.4%
GD General Dynamics Corp. 1.24% 71,752 $21.7M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 1.24% 199,765 $21.6M Reduce -0.9%
TFC Truist Financial Corp. 1.23% 501,566 $21.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.22% 114,156 $21.3M Reduce -1.1%
AMT American Tower Corp. 1.22% 91,269 $21.2M Reduce -2.2%
PEG Public Service Enterprise GP 1.19% 233,591 $20.8M Reduce -1.2%
PEP Pepsico Inc. 1.14% 117,275 $19.9M Reduce -0.9%
TSCO Tractor Supply Company 1.10% 66,156 $19.2M Reduce -80.3%
AMCR Amcor PLC 1.09% 1,681,983 $19.1M Reduce -1.4%
REGN Regeneron Pharmaceuticals 1.07% 17,817 $18.7M Reduce -1.4%
MRK Merck & Co. Inc. 1.06% 163,175 $18.5M Reduce -1.2%
CMCSA Comcast Corp. Class A 1.05% 440,228 $18.4M Reduce -1.1%
SCHW Schwab (charles) Corp. 1.05% 283,125 $18.3M Reduce -0.6%
HAS Hasbro Inc. 1.03% 249,222 $18.0M Reduce -0.8%
EMR Emerson Electric Co. 1.03% 163,690 $17.9M Reduce -1.1%
MO Altria Group Inc. 0.99% 338,565 $17.3M Reduce -1.7%
PFG Principal Financial Group 0.99% 201,091 $17.3M Reduce -1.2%
CRM Salesforce Inc. 0.96% 61,037 $16.7M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.93% 90,398 $16.2M Reduce -0.2%
GILD Gilead Sciences Inc. 0.92% 192,193 $16.1M Reduce -1.2%
ETR Entergy Corp. 0.83% 109,566 $14.4M Reduce -50.4%
PYPL PayPal Holdings Inc. 0.80% 179,531 $14.0M Reduce -0.8%
MCD McDonald's Corp. 0.80% 45,821 $14.0M Reduce -1.2%
BTI British American Tob-SP ADR 0.77% 368,086 $13.5M Reduce -1.1%
DVY iShares Select Dividend ETF 0.75% 97,033 $13.1M Reduce -0.2%
ADI Analog Devices Inc. 0.71% 53,452 $12.3M Reduce -1.3%
ADBE Adobe Inc. 0.70% 23,746 $12.3M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.65% 24,216 $11.3M Reduce -1.1%
XLB SS Materials Select Sector 0.64% 115,939 $11.2M Reduce -1.1%
HD Home Depot Inc. 0.63% 27,150 $11.0M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.62% 17,425 $10.8M No change
ASML ASML Holding NV-NY Reg SHS 0.54% 11,409 $9.5M Reduce -0.8%
GGG Graco Inc. 0.53% 104,964 $9.2M Reduce -1.2%
EOG EOG Resources Inc. 0.52% 73,124 $9.0M Reduce -0.7%
XLE SS Energy Select Sector 0.50% 99,658 $8.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 22,658 $8.7M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.47% 64,105 $8.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.39% 34,531 $6.8M Reduce -0.2%
DOX Amdocs Ltd. 0.38% 75,716 $6.6M Reduce -0.6%
HSY The Hershey Co. 0.28% 25,389 $4.9M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.25% 34,177 $4.3M Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.23% 81,219 $4.0M Reduce -50.0%
ITW Illinois Tool Works 0.23% 15,049 $3.9M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.17% 49,003 $3.1M No change
SCHX Schwab US Large-Cap ETF 0.16% 41,852 $2.8M Reduce -67.3%
EFX Equifax Inc. 0.15% 9,005 $2.6M No change
VOO Vanguard S&P 500 ETF 0.12% 4,112 $2.2M No change
NVDA Nvidia Corp. 0.12% 17,415 $2.1M No change
IVV iShares Core S&P 500 ETF 0.12% 3,529 $2.0M No change
SCHG Schwab US Large-Cap Growth 0.12% 19,403 $2.0M Reduce -75.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,486 $2.0M Add +0.0%
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 No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,497 $1.6M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.08% 18,306 $1.5M Reduce -67.2%
PSX Phillips 66 0.08% 10,549 $1.4M Reduce -14.8%
COST Costco Wholesale Corp. 0.08% 1,496 $1.3M Reduce -6.3%
GOOG Alphabet Inc. Class C 0.07% 7,076 $1.2M Reduce -0.2%
WM Waste Management Inc. 0.06% 5,141 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,459 $1.0M No change
LLY Eli Lilly & Co. 0.05% 1,047 $928K No change
UNH Unitedhealth Group Inc. 0.05% 1,566 $916K No change
BDX Becton Dickinson and Co. 0.05% 3,757 $906K No change
PROSHARES TR 0.05% 36,632 $888K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 9,658 $882K No change
IWF iShares Russell 1000 Growth 0.05% 2,144 $805K No change
AGG iShares Core U.S. Aggregate 0.04% 7,464 $756K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,649 $731K Reduce -66.7%

Show all 185 holdings

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Reduce -50.0% 0.04% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -2.1% 2.60% −0.02
ABCB Ameris Bancorp Sold out 0.00% −0.02
PNC PNC Financial Services Group Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.01
PSX Phillips 66 Reduce -14.8% 0.08% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -2.2% 1.22% −0.01
HD Home Depot Inc. Reduce -2.9% 0.63% −0.01
SRE Sempra Reduce -1.9% 1.56% −0.01
NVS Novartis AG-Sponsored ADR Reduce -1.6% 1.63% −0.01
GSK GSK PLC-Spon ADR Reduce -13.0% 0.04% −0.01
KO The Coca-Cola Co. Reduce -1.7% 1.31% −0.00
CVX Chevron Corp. Reduce -1.6% 1.74% −0.00
GPC Genuine Parts Co. Reduce -12.2% 0.03% −0.00
MO Altria Group Inc. Reduce -1.7% 0.99% −0.00
COST Costco Wholesale Corp. Reduce -6.3% 0.08% −0.00
PM Philip Morris International Reduce -1.5% 1.91% −0.00
AMGN Amgen Inc. Reduce -1.5% 1.67% −0.00
META Meta Platforms Inc. Class A Reduce -1.4% 2.01% −0.00
XOM Exxon Mobil Corp. Reduce -1.5% 1.83% −0.00
TRV The Travelers Cos Inc. Reduce -1.5% 1.46% −0.00
AEM Agnico Eagle Mines Ltd. Reduce -1.4% 1.71% −0.00
GD General Dynamics Corp. Reduce -1.5% 1.24% −0.00
SO The Southern Co. Reduce -1.4% 1.74% −0.00
TSCO Tractor Supply Company Reduce -80.3% 1.10% −0.00
AMCR Amcor PLC Reduce -1.4% 1.09% −0.00
ALL Allstate Corp. Reduce -1.4% 2.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -67.3% 0.16% −0.00
REGN Regeneron Pharmaceuticals Reduce -1.4% 1.07% −0.00
LMT Lockheed Martin Corp. Reduce -1.4% 1.25% −0.00
ABBV Abbvie Inc. Reduce -4.7% 0.01% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.3% 1.91% −0.00
SCHG Schwab US Large-Cap Growth Reduce -75.4% 0.12% −0.00
SCHV Schwab US Large-Cap Value Reduce -67.2% 0.08% −0.00
V Visa Inc. Class A Reduce -1.3% 1.26% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.3% 2.97% −0.00
ANET Arista Networks Inc. Reduce -75.3% 1.37% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.09% −0.00
AEP American Electric Power Reduce -1.3% 1.75% 0.00
ADI Analog Devices Inc. Reduce -1.3% 0.71% +0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.04% +0.00
GGG Graco Inc. Reduce -1.2% 0.53% +0.00
ITW Illinois Tool Works Reduce -1.1% 0.23% +0.00
SCHD Schwab US DVD Equity ETF Reduce -66.7% 0.04% +0.00
GOOG Alphabet Inc. Class C Reduce -0.2% 0.07% +0.00
CRM Salesforce Inc. Reduce -1.3% 0.96% +0.00
ABNB Airbnb Inc. Class A Reduce -0.9% 0.25% +0.00
GILD Gilead Sciences Inc. Reduce -1.2% 0.92% +0.00

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.11% +0.00
DIS The Walt Disney Co. Add +0.0% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$2.2BBUFD, AAPL, AVDE, GOOGL, NVDA
Q1 2026 232$2.1BBUFD, AVDE, AAPL, GOOGL, MSFT
Q4 2025 231$2.1BBUFD, AAPL, MSFT, GOOGL, AVDE
Q3 2025 231$2.0BBUFD, AAPL, MSFT, IJJ, GOOGL
Q2 2025 186$1.9BBUFD, AAPL, MSFT, IJJ, META
Q1 2025Amended 183$1.7BBUFD, AAPL, IJJ, MSFT, PM
Q4 2024 185$1.7BBUFD, AAPL, IJJ, MSFT, MPC
Q3 2024 190$1.8BBUFD, AAPL, IJJ, MSFT, MPC
Q2 2024 169$1.7BBUFD, AAPL, MPC, MSFT, IJJ
Q1 2024 173$1.7BBUFD, MPC, AAPL, IJJ, MSFT