GW Henssler & Associates
KENNESAW, GAfiles as GW HENSSLER & ASSOCIATES LTD
$2.2bn in 268 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$2.2bn
Stocks
268
Top 10 share
29.5%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- T-Mobile USTMUS0.5% of the fund
- AmphenolAPH0.4% of the fund
- Arch Capital GroupACGL0.4% of the fund
- Veeva SystemsVEEV0.4% of the fund
- Coca-Cola Europacific PartnersCCEP0.2% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Abercrombie & FitchANF<0.1% of the fund
- Northern LTS FD TR IVINTL<0.1% of the fund
- MascoMAS<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Cal-Maine FoodsCALM<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Vaneck Bitcoin ETFHODL<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- MoelisMC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- ProgressivePGR<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDE4.1% of the fund+2%
- NvidiaNVDA2.7% of the fund+17%
- Fidelity Covington TrustFMDE2.2% of the fund+3%
- Invesco Exchange Traded FD TGRPM1.6% of the fund+3%
- BroadcomAVGO1.0% of the fund+43%
- Waste ConnectionsWCN0.8% of the fund+54%
- MercadoLibreMELI0.8% of the fund+2%
- Vanguard Index FDSVUG0.8% of the fund+3%
- Vanguard Whitehall FDSVYM0.7% of the fund+3%
- KrogerKR0.6% of the fund+54%
- QXOQXO0.5% of the fund+9%
- Sprouts Farmers MarketSFM0.5% of the fund+3%
- Lockheed MartinLMT0.5% of the fund+16%
- ChevronCVX0.4% of the fund+1376%
- PepsiCoPEP0.4% of the fund+702%
- GracoGGG0.4% of the fund+2%
- MedtronicMDT0.4% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+6%
- Ishares TRIVV0.1% of the fund+3%
- Vanguard Index FDSVTI<0.1% of the fund+2%
- Eli LillyLLY<0.1% of the fund+23%
- Waste ManagementWM<0.1% of the fund+3%
- Proshares TRSQQQ<0.1% of the fund+25%
- Invesco QQQ TRQQQ<0.1% of the fund+29%
- NNN ReitNNN<0.1% of the fund+3%
Cut
Sold some of their stake.
- Idexx LaboratoriesIDXX0.7% of the fund-13%
- Home DepotHD0.5% of the fund-5%
- NikeNKE0.5% of the fund-14%
- SalesforceCRM0.4% of the fund-15%
- AutodeskADSK0.4% of the fund-10%
- Vanguard Index FDSVOO0.2% of the fund-14%
- Schwab Strategic TRSCHX0.2% of the fund-2%
- Schwab Strategic TRSCHO0.1% of the fund-16%
- Ishares TRIJH0.1% of the fund-14%
- Marathon PetroleumMPC<0.1% of the fund-5%
- Berkshire HathawayBRK-B<0.1% of the fund-6%
- Ishares TRIWF<0.1% of the fund-3%
- EMCOR GroupEME<0.1% of the fund-92%
- QualcommQCOM<0.1% of the fund-94%
- Costco WholesaleCOST<0.1% of the fund-9%
- Spdr Gold TRGLD<0.1% of the fund-3%
- Ishares TRIJJ<0.1% of the fund-19%
- MastercardMA<0.1% of the fund-6%
- Ishares TRIJR<0.1% of the fund-31%
- Ishares TRIJS<0.1% of the fund-14%
- International Business MachinesIBM<0.1% of the fund-5%
- MckessonMCK<0.1% of the fund-23%
- InterparfumsIPAR<0.1% of the fund-96%
- UnitedHealth GroupUNH<0.1% of the fund-10%
- Delta Air LinesDAL<0.1% of the fund-28%
Sold out
Sold their entire stake.
- American TowerAMT-100%
- Match GroupMTCH-100%
- Avery DennisonAVY-100%
- Equinor ASAEQNR-100%
- Spdr Series TrustSPYM-100%
- Jd.comJD-100%
- National Fuel GasNFG-100%
- IngredionINGR-100%
- Yum China HoldingsYUMC-100%
- Cboe Global MktsCBOE-100%
- OvintivOVV-100%
- Northrop GrummanNOC-100%
Holdings
- First TR Exchng Traded FD VIBUFD
- Share
- 5.3%
- Value
- $120m
- Shares
- 4,032,792
Held
- American Centy ETF TRAVDE
- Share
- 4.1%
- Value
- $92m
- Shares
- 1,030,458
+2%
- Fidelity Covington TrustFMDE
- Share
- 2.2%
- Value
- $49m
- Shares
- 1,211,113
+3%
- Invesco Exchange Traded FD TGRPM
- Share
- 1.6%
- Value
- $37m
- Shares
- 282,594
+3%
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $34m
- Shares
- 351,549
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.3%
- Value
- $30m
- Shares
- 690,450
Held
- Ishares TRQUAL
- Share
- 1.3%
- Value
- $29m
- Shares
- 130,902
Held
- Ishares TRDVY
- Share
- 1.0%
- Value
- $23m
- Shares
- 147,515
Held
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $21m
- Shares
- 132,524
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $18m
- Shares
- 206,558
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $17m
- Shares
- 104,813
+3%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $16m
- Shares
- 143,887
Held
- Vanguard World FDVAW
- Share
- 0.6%
- Value
- $14m
- Shares
- 62,784
Held
- Ishares TRIAT
- Share
- 0.5%
- Value
- $12m
- Shares
- 192,861
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $11m
- Shares
- 47,073
Held
- Global X FDSURA
- Share
- 0.5%
- Value
- $11m
- Shares
- 249,392
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $9m
- Shares
- 257,694
Held
- Ishares TRGARP
- Share
- 0.4%
- Value
- $8m
- Shares
- 99,178
Held
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $7m
- Shares
- 104,346
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $6m
- Shares
- 116,556
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $5m
- Shares
- 7,589
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,894
+6%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $4m
- Shares
- 121,688
-2%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $3m
- Shares
- 19,996
Held
- Blackrock ETF TrustTHRO
- Share
- 0.1%
- Value
- $3m
- Shares
- 70,374
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $3m
- Shares
- 4,016
+3%
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $3m
- Shares
- 117,812
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIBUFD | 5.3% | $120m | 4,032,792 | Held |
| AppleAAPL | 4.3% | $96m | 332,355 | Held |
| American Centy ETF TRAVDE | 4.1% | $92m | 1,030,458 | +2% |
| AlphabetGOOGL | 3.1% | $69m | 193,029 | Held |
| NvidiaNVDA | 2.7% | $61m | 302,602 | +17% |
| MicrosoftMSFT | 2.3% | $51m | 137,196 | Held |
| Fidelity Covington TrustFMDE | 2.2% | $49m | 1,211,113 | +3% |
| Arista NetworksANET | 2.0% | $45m | 263,003 | Held |
| American Electric PowerAEP | 1.8% | $41m | 301,784 | Held |
| Amazon.comAMZN | 1.7% | $39m | 163,588 | Held |
| Invesco Exchange Traded FD TGRPM | 1.6% | $37m | 282,594 | +3% |
| American Centy ETF TRAVEM | 1.5% | $34m | 351,549 | Held |
| Fifth Third BancorpFITB | 1.5% | $34m | 601,459 | Held |
| SempraSRE | 1.5% | $34m | 364,020 | Held |
| EvergyEVRG | 1.5% | $33m | 383,867 | Held |
| Travelers CompaniesTRV | 1.5% | $33m | 99,893 | Held |
| Southern CompanySO | 1.5% | $33m | 343,576 | Held |
| Truist FinancialTFC | 1.4% | $32m | 648,841 | Held |
| First TR Exchange Traded FDSDVY | 1.3% | $30m | 690,450 | Held |
| AllstateALL | 1.3% | $29m | 121,091 | Held |
| Ishares TRQUAL | 1.3% | $29m | 130,902 | Held |
| ASML Holding NVASML | 1.1% | $26m | 12,977 | Held |
| VisaV | 1.1% | $26m | 74,379 | Held |
| Coca-ColaKO | 1.1% | $25m | 310,925 | Held |
| Meta PlatformsMETA | 1.1% | $24m | 43,446 | Held |
| Principal Financial GroupPFG | 1.1% | $24m | 223,260 | Held |
| TotalEnergies SETTE | 1.0% | $24m | 303,526 | Held |
| BroadcomAVGO | 1.0% | $23m | 62,085 | +43% |
| Dominion EnergyD | 1.0% | $23m | 341,049 | Held |
| EntergyETR | 1.0% | $23m | 201,616 | Held |
| Ishares TRDVY | 1.0% | $23m | 147,515 | Held |
| MerckMRK | 1.0% | $23m | 179,384 | Held |
| US BancorpUSB | 1.0% | $22m | 366,645 | Held |
| Charles SchwabSCHW | 1.0% | $22m | 238,027 | Held |
| HasbroHAS | 1.0% | $22m | 265,627 | Held |
| Altria GroupMO | 1.0% | $22m | 304,896 | Held |
| WalmartWMT | 0.9% | $21m | 184,996 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $21m | 151,345 | Held |
| AmgenAMGN | 0.9% | $21m | 56,900 | Held |
| Agnico Eagle MinesAEM | 0.9% | $21m | 132,524 | Held |
| AirbnbABNB | 0.9% | $20m | 137,417 | Held |
| Morgan StanleyMS | 0.9% | $20m | 93,644 | Held |
| Novartis AGNVS | 0.9% | $19m | 123,971 | Held |
| Philip Morris InternationalPM | 0.9% | $19m | 107,196 | Held |
| Intercontinental ExchangeICE | 0.9% | $19m | 157,361 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $19m | 38,523 | Held |
| Verizon CommunicationsVZ | 0.9% | $19m | 453,809 | Held |
| Waste ConnectionsWCN | 0.8% | $19m | 111,724 | +54% |
| Public Service Enterprise GroupPEG | 0.8% | $18m | 225,007 | Held |
| MercadoLibreMELI | 0.8% | $18m | 10,561 | +2% |
| Vanguard Index FDSVUG | 0.8% | $18m | 206,558 | +3% |
| Analog DevicesADI | 0.8% | $17m | 43,804 | Held |
| Emerson ElectricEMR | 0.8% | $17m | 120,258 | Held |
| OshkoshOSK | 0.8% | $17m | 110,566 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $17m | 104,813 | +3% |
| British American Tobacco p.l.c.BTI | 0.7% | $16m | 266,580 | Held |
| Wheaton Precious MetalsWPM | 0.7% | $16m | 143,887 | Held |
| Idexx LaboratoriesIDXX | 0.7% | $16m | 30,424 | -13% |
| Regeneron PharmaceuticalsREGN | 0.7% | $15m | 24,326 | Held |
| StarbucksSBUX | 0.7% | $15m | 143,740 | Held |
| Vanguard World FDVAW | 0.6% | $14m | 62,784 | Held |
| KrogerKR | 0.6% | $14m | 251,759 | +54% |
| JPMorgan ChaseJPM | 0.6% | $13m | 40,610 | Held |
| LazardLAZ | 0.6% | $12m | 297,132 | Held |
| McDonald'sMCD | 0.6% | $12m | 46,075 | Held |
| QXOQXO | 0.5% | $12m | 699,588 | +9% |
| Ishares TRIAT | 0.5% | $12m | 192,861 | Held |
| OneokOKE | 0.5% | $12m | 136,183 | Held |
| Sprouts Farmers MarketSFM | 0.5% | $11m | 134,724 | +3% |
| T-Mobile USTMUS | 0.5% | $11m | 67,021 | New |
| Home DepotHD | 0.5% | $11m | 31,701 | -5% |
| NikeNKE | 0.5% | $11m | 272,141 | -14% |
| Vanguard Specialized FundsVIG | 0.5% | $11m | 47,073 | Held |
| Global X FDSURA | 0.5% | $11m | 249,392 | Held |
| Lockheed MartinLMT | 0.5% | $11m | 21,299 | +16% |
| Vertex PharmaceuticalsVRTX | 0.5% | $10m | 20,690 | Held |
| ChevronCVX | 0.4% | $10m | 59,509 | +1376% |
| PepsiCoPEP | 0.4% | $10m | 72,299 | +702% |
| GracoGGG | 0.4% | $10m | 128,145 | +2% |
| SalesforceCRM | 0.4% | $10m | 61,088 | -15% |
| MedtronicMDT | 0.4% | $10m | 121,925 | +8% |
| HersheyHSY | 0.4% | $9m | 53,479 | Held |
| AmphenolAPH | 0.4% | $9m | 52,797 | New |
| Schwab Strategic TRSCHG | 0.4% | $9m | 257,694 | Held |
| Arch Capital GroupACGL | 0.4% | $8m | 85,415 | New |
| AutodeskADSK | 0.4% | $8m | 42,334 | -10% |
| Veeva SystemsVEEV | 0.4% | $8m | 46,277 | New |
| AmcorAMCR | 0.4% | $8m | 188,957 | Held |
| Ishares TRGARP | 0.4% | $8m | 99,178 | Held |
| AmdocsDOX | 0.3% | $8m | 150,784 | Held |
| Blackrock ETF TrustDYNF | 0.3% | $7m | 104,346 | Held |
| Select Sector Spdr TRXLE | 0.3% | $6m | 116,556 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.2% | $5m | 53,158 | New |
| Vanguard Index FDSVOO | 0.2% | $5m | 7,589 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $4m | 5,894 | +6% |
| Schwab Strategic TRSCHX | 0.2% | $4m | 121,688 | -2% |
| Invesco Exchange Traded FD TXMMO | 0.2% | $3m | 19,996 | Held |
| Blackrock ETF TrustTHRO | 0.1% | $3m | 70,374 | Held |
| Ishares TRIVV | 0.1% | $3m | 4,016 | +3% |
| Schwab Strategic TRSCHO | 0.1% | $3m | 117,812 | -16% |
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology15.7%
Financial services13.5%
Utilities10.1%
Everyday goods7.0%
Health care6.6%
Retail & consumer6.0%
Media & telecom5.7%
Industrials4.7%
Energy3.1%
Materials2.0%
Real estate0.2%
Other25.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.