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GW HENSSLER & ASSOCIATES LTD13F | |
| GW HENSSLER & ASSOCIATES LTD | |
| Last update 2025-05-16 | 183 Stocks (26 new) |
| Value $1.74 Bil | Turnover 17 % |
GW HENSSLER & ASSOCIATES LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFD | FT Vest Laddered Deep Buffer ETF | 4,253,174 | 106,116.7 | +5.98% | 6.090 | +0.34% | 8.460 | +6.45% | +4.08% | 1,318.7 | ||
AAPL | Apple Inc | 311,061 | 69,096.0 | +0.64% | 3.960 | +0.02% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 445,141 | 53,296.7 | +6.14% | 3.060 | +0.18% | 0.700 | +3.66% | -0.31% | 7,686.7 | ||
MSFT | Microsoft Corp | 121,506 | 45,612.1 | +6.04% | 2.620 | +0.15% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
PM | Philip Morris International Inc | 271,210 | 43,049.1 | -1.05% | 2.470 | -0.02% | 0.020 | +15.61% | +53.82% | 283,488.5 | Tobacco Products | |
ICE | Intercontinental Exchange Inc | 231,771 | 39,980.4 | -0.53% | 2.290 | -0.01% | 0.040 | +6.65% | +23.80% | 105,243.2 | Capital Markets | |
META | Meta Platforms Inc | 68,540 | 39,503.5 | +11.97% | 2.270 | +0.24% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
AEM | Agnico Eagle Mines Ltd | 357,393 | 38,745.0 | -3.21% | 2.220 | -0.05% | 0.070 | +10.08% | +53.23% | 59,696.5 | Metals & Mining | |
ALL | Allstate Corp | 181,376 | 37,557.5 | -2.08% | 2.150 | -0.04% | 0.070 | -2.31% | +5.45% | 53,310.4 | Insurance | |
GOOGL | Alphabet Inc | 224,862 | 34,772.7 | +3.47% | 1.990 | +0.07% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media |
GW HENSSLER & ASSOCIATES LTD's Historical Top Holdings Breakdowns
GW HENSSLER & ASSOCIATES LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MPC | Marathon Petroleum Corp | 2025-03-31 | Reduce Reduce | -2.48% | 134.72 ($147.98) 159.03 | $166.11 | 12.25% | Reduce -95.32% | 13,037 | -265,321 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -1.70% | 146.71 ($156.54) 167.97 | $143.19 | -8.53% | Reduce -97.77% | 4,592 | -201,377 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -1.24% | 241.94 ($259.92) 272.58 | $291.66 | 12.21% | Sold Out | 0 | -71,752 | |
FITB | Fifth Third Bancorp | 2025-03-31 | New Buy New Buy | +1.23% | 37.48 ($42.17) 44.96 | $41.13 | -2.47% | New holding | 546,920 | 546,920 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Reduce Reduce | -1.23% | 98.98 ($106.98) 113.18 | $91.21 | -14.74% | Reduce -98.92% | 2,159 | -197,606 | |
TTE | TotalEnergies SE | 2025-03-31 | New Buy New Buy | +1.18% | 55.08 ($60.33) 65.18 | $61.39 | 1.76% | New holding | 318,132 | 318,132 | |
USB | U.S. Bancorp | 2025-03-31 | New Buy New Buy | +1.15% | 40.92 ($46.14) 50.9 | $45.25 | -1.93% | New holding | 473,681 | 473,681 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.05% | 33.19 ($36.08) 38.23 | $35.69 | -1.08% | Sold Out | 0 | -440,228 | |
TSCO | Tractor Supply Co | 2025-03-31 | Reduce Reduce | -0.99% | 51.66 ($54.74) 57.94 | $52.77 | -3.60% | Reduce -90.14% | 6,520 | -59,636 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.91% | 77.48 ($101.39) 129.82 | $102.31 | 0.91% | Add 328.96% | 267,707 | 205,299 |
GW HENSSLER & ASSOCIATES LTD Total Holding History ($B)
GW HENSSLER & ASSOCIATES LTD's Asset Allocation
GW HENSSLER & ASSOCIATES LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GW HENSSLER & ASSOCIATES LTD's Hypothetical Growth since 2025-03-31
GW HENSSLER & ASSOCIATES LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GW HENSSLER & ASSOCIATES LTD's Holdings Heat Map
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GW HENSSLER & ASSOCIATES LTD's Holdings Bubble Chart
GW HENSSLER & ASSOCIATES LTD News
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