GW HENSSLER & ASSOCIATES LTD 13F Holdings

CIK 0001080369 · KENNESAW, GA

As of Jun 30, 2025, GW HENSSLER & ASSOCIATES LTD reported 186 positions worth .9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FT VEST LADDERED DEEP BUFFER ETFBUFD—3,959,449 05.2M5.62%
APPLE INCAAPLTechnology314,217$64.5M3.44%
MICROSOFT CORPMSFTTechnology121,970$60.7M3.24%
ISHARES S&P MID-CAP 400 VALUE ETFIJJ—451,897$55.8M2.98%
META PLATFORMS INCMETACommunication Services70,442$52.0M2.78%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services228,501$41.9M2.24%
ALPHABET INCGOOGLEquity228,228$40.2M2.15%
AMAZON.COM INCAMZNEquity155,931$34.2M1.83%
ISHARES S&P SMALL-CAP 600 VALUE ETFIJS—342,838$34.1M1.82%
WALMART INCWMTConsumer Defensive336,904$32.9M1.76%
SOUTHERN COSOUtilities353,005$32.4M1.73%
AMERICAN ELECTRIC POWERAEPUtilities308,595$32.0M1.71%
EMCOR GROUP INCEMEIndustrials56,522$30.2M1.61%
EXXON MOBIL CORPXOMEnergy278,898$30.1M1.61%
ARISTA NETWORKS INCANETTechnology288,780$29.5M1.58%
TRUIST FINANCIAL CORPTFCFinancial Services667,015$28.7M1.53%
TRAVELERS COMPANIES INCTRVFinancial Services106,815$28.6M1.53%
VISA INC-CLASS A SHARESVFinancial Services79,774$28.3M1.51%
SEMPRASREUtilities353,620$26.8M1.43%
EVERGY INCEVRGUtilities385,120$26.5M1.42%
QUALCOMM INCQCOMTechnology159,898$25.5M1.36%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive139,353$25.4M1.36%
SCHWAB CHARLES CORPSCHWEquity265,119$24.2M1.29%
COCA COLA COKOConsumer Defensive337,773$23.9M1.28%
NVIDIA CORPNVDATechnology149,817$23.7M1.26%