13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 186 holding rows worth $1,872,084,934.
- Accession
- 0001080369-25-000009
- Filer
- CIK 1080369
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 186 entries on the cover page, a total value of $1,872,084,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,872,084,934 with VALUE read as dollars as filed, 13F file number 028-07746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,959,449 | $105,162,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 314,217 | $64,467,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,970 | $60,669,345 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 451,897 | $55,845,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,442 | $51,992,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 228,501 | $41,923,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228,228 | $40,220,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,931 | $34,209,626 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 342,838 | $34,108,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 336,904 | $32,942,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 353,005 | $32,416,485 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 308,595 | $32,019,842 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,522 | $30,233,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,898 | $30,065,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 288,780 | $29,545,055 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 667,015 | $28,674,986 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,815 | $28,577,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,774 | $28,323,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 353,620 | $26,793,784 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 385,120 | $26,546,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,898 | $25,465,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139,353 | $25,380,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 265,119 | $24,189,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 337,773 | $23,897,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,817 | $23,669,540 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 574,281 | $23,620,180 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,430 | $23,438,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,415 | $22,988,146 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,103,208 | $22,968,782 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 502,882 | $22,755,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 116,006 | $21,208,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,071 | $20,349,432 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 273,103 | $20,160,452 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,592 | $19,843,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 338,043 | $19,819,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232,628 | $19,582,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,217 | $19,551,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,391 | $19,517,813 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 317,286 | $19,478,181 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344,186 | $19,453,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 436,461 | $18,885,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 395,955 | $18,740,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,427 | $18,659,304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 221,336 | $18,397,420 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152,556 | $18,143,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 132,520 | $17,537,698 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213,618 | $16,967,709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,957 | $16,740,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,406 | $16,385,496 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,790 | $16,334,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 121,224 | $16,099,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 119,649 | $15,798,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,057 | $15,024,992 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 307,869 | $14,771,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103,485 | $14,576,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,121 | $14,179,201 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59,105 | $14,068,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,727 | $13,944,517 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 121,995 | $13,851,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 146,124 | $13,389,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 421,281 | $13,013,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,641 | $12,994,767 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 96,729 | $12,701,466 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 64,609 | $12,587,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,235 | $11,954,351 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,769 | $11,836,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,949 | $11,713,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,329 | $11,641,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,482 | $11,277,850 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,082 | $11,169,915 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,113 | $10,866,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 274,880 | $10,668,105 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 113,895 | $10,391,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,763 | $10,134,254 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117,436 | $10,096,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,002 | $8,800,461 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 924,161 | $8,493,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,226 | $8,437,725 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,545 | $7,558,214 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,954 | $6,356,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 100,728 | $5,485,655 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 165,009 | $4,022,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,004 | $3,727,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,882 | $3,634,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,322 | $3,023,056 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,093 | $2,989,983 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,311 | $2,940,403 | dollars as filed | |
| IJH | 464287507 | COM | 42,187 | $2,616,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 64,441 | $2,292,803 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,969 | $2,154,281 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,195 | $2,125,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,389 | $1,851,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,643 | $1,755,174 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $1,618,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,292 | $1,599,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,479 | $1,464,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,725 | $1,431,221 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,189 | $1,353,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,862 | $1,217,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,089 | $1,164,396 | dollars as filed | |
| VTI | 922908769 | COM | 3,791 | $1,152,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,183 | $1,083,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,470 | $1,006,272 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,693 | $964,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,140 | $953,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,952 | $899,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,825 | $836,260 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,887 | $835,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,038 | $825,675 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 48,185 | $809,508 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,288 | $777,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,701 | $753,458 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,709 | $747,003 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,464 | $740,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 908 | $707,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,227 | $689,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,239 | $649,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,074 | $649,101 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,036 | $648,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,511 | $645,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,807 | $581,520 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,904 | $578,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,959 | $549,331 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $546,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,139 | $540,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,094 | $536,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,869 | $532,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,796 | $516,294 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,800 | $505,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,643 | $495,471 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,018 | $481,681 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,970 | $473,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,598 | $471,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $460,468 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,192 | $458,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,034 | $410,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,634 | $401,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 723 | $398,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,382 | $374,963 | dollars as filed | |
| SCHD | 808524797 | COM | 13,055 | $345,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 867 | $336,579 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,310 | $332,159 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,808 | $328,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,292 | $312,446 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 19,002 | $307,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,421 | $301,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,706 | $301,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,007 | $276,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,228 | $272,457 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $266,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,211 | $266,064 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,721 | $253,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,974 | $247,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,745 | $247,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 899 | $245,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,424 | $237,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,604 | $237,681 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,438 | $235,267 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,772 | $234,817 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,811 | $233,080 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 765 | $228,231 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,621 | $227,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,434 | $221,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,213 | $219,735 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,002 | $219,297 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 675 | $216,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,500 | $215,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 991 | $213,848 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 926 | $213,656 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 950 | $213,019 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,085 | $208,881 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,721 | $208,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,138 | $208,334 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,605 | $207,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 642 | $204,786 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,576 | $204,646 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 703 | $202,008 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,873 | $180,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,235 | $168,727 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,405 | $155,707 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,589 | $148,340 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,074 | $130,841 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,994 | $126,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,703 | $122,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,576 | $116,108 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,733 | $60,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-25-000009 | this filing | 2025-07-25 | acceptance time not in the bulk data set |