# GW HENSSLER & ASSOCIATES LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080369. Source: https://holderbook.com/funds/1080369-gw-henssler-associates-ltd/

- Reported value: $2.2B
- Positions: 268
- Weight of the ten largest: 29.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $119.9M | 4,032,792 | 5.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $96.2M | 332,355 | 4.3% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $91.9M | 1,030,458 | 4.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $69.0M | 193,029 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.5M | 302,602 | 2.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.2M | 137,196 | 2.3% | 31 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $49.1M | 1,211,113 | 2.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $44.7M | 263,003 | 2.0% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $41.3M | 301,784 | 1.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.0M | 163,588 | 1.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $36.8M | 282,594 | 1.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $33.9M | 351,549 | 1.5% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $33.9M | 601,459 | 1.5% | 6 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $33.7M | 364,020 | 1.5% | 20 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $33.2M | 383,867 | 1.5% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $33.0M | 99,893 | 1.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $32.9M | 343,576 | 1.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $32.3M | 648,841 | 1.4% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $29.8M | 690,450 | 1.3% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $28.8M | 121,091 | 1.3% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $28.7M | 130,902 | 1.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $25.8M | 12,977 | 1.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.5M | 74,379 | 1.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.3M | 310,925 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.5M | 43,446 | 1.1% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $24.1M | 223,260 | 1.1% | 22 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $23.6M | 303,526 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.5M | 62,085 | 1.0% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $23.3M | 341,049 | 1.0% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $23.2M | 201,616 | 1.0% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $23.1M | 147,515 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.1M | 179,384 | 1.0% | 21 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $22.1M | 366,645 | 1.0% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $22.0M | 238,027 | 1.0% | 13 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $21.9M | 265,627 | 1.0% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $21.9M | 304,896 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.0M | 184,996 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.7M | 151,345 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.6M | 56,900 | 0.9% | 28 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $20.6M | 132,524 | 0.9% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $19.7M | 137,417 | 0.9% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.6M | 93,644 | 0.9% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $19.4M | 123,971 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.4M | 107,196 | 0.9% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $19.4M | 157,361 | 0.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $19.3M | 38,523 | 0.9% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.2M | 453,809 | 0.9% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $18.6M | 111,724 | 0.8% | 4 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $18.3M | 225,007 | 0.8% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $17.9M | 10,561 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.8M | 206,558 | 0.8% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $17.4M | 43,804 | 0.8% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $17.2M | 120,258 | 0.8% | 15 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $17.0M | 110,566 | 0.8% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.6M | 104,813 | 0.7% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $16.5M | 266,580 | 0.7% | 13 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $16.2M | 143,887 | 0.7% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $16.0M | 30,424 | 0.7% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $15.2M | 24,326 | 0.7% | 29 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $14.7M | 143,740 | 0.7% | 5 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $14.4M | 62,784 | 0.6% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $14.0M | 251,759 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 40,610 | 0.6% | 6 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $12.5M | 297,132 | 0.6% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.5M | 46,075 | 0.6% | 31 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $12.1M | 699,588 | 0.5% | 4 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $12.0M | 192,861 | 0.5% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.8M | 136,183 | 0.5% | 6 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $11.4M | 134,724 | 0.5% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.2M | 67,021 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.2M | 31,701 | 0.5% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $11.2M | 272,141 | 0.5% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.1M | 47,073 | 0.5% | 31 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $10.9M | 249,392 | 0.5% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.9M | 21,299 | 0.5% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.3M | 20,690 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.9M | 59,509 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.8M | 72,299 | 0.4% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $9.7M | 128,145 | 0.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.6M | 61,088 | 0.4% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.5M | 121,925 | 0.4% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $9.4M | 53,479 | 0.4% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.3M | 52,797 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.7M | 257,694 | 0.4% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $8.3M | 85,415 | 0.4% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $8.2M | 42,334 | 0.4% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $8.2M | 46,277 | 0.4% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $8.2M | 188,957 | 0.4% | 2 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $8.2M | 99,178 | 0.4% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $7.6M | 150,784 | 0.3% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.1M | 104,346 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.2M | 116,556 | 0.3% | 24 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $5.3M | 53,158 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,589 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,894 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.6M | 121,688 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.4M | 19,996 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.0M | 70,374 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 4,016 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.8M | 117,812 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 94% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 268 |
| Q1 2026 | $2.1B | 232 |
| Q4 2025 | $2.1B | 231 |
| Q3 2025 | $2.0B | 231 |
| Q2 2025 | $1.9B | 186 |
| Q1 2025 | $1.7B | 183 |
| Q4 2024 | $1.7B | 185 |
| Q3 2024 | $1.8B | 190 |
| Q2 2024 | $1.7B | 169 |
| Q1 2024 | $1.7B | 173 |
| Q4 2023 | $1.5B | 159 |
| Q3 2023 | $1.5B | 206 |