Filed: 1/26/2024ACC: 0001080369-24-000002
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.51B
Total AUM (reported)
20.52M
Total Shares
Allocation by class
COM$1.06B70.1%
CBOE VEST FD DEP$89.70M5.9%
SPONSORED ADR$69.86M4.6%
S&P MC 400VL ETF$45.62M3.0%
CL A$43.24M2.9%
CAP STK CL A$32.19M2.1%
SP SMCP600VL ETF$29.07M1.9%
Portfolio Concentration
Top 3$201.61M13.3%
4–10$244.08M16.1%
11–25$381.76M25.2%
Rest$687.28M45.4%
Top 3 weight
13.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 20.52M
Sole
Full voting authority
126.10K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.39M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings159
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.95M
TypeSH
Market value$89.70M
5.92%
Sole
0.00
Shared
0.00
None
3.95M
APPLE INC
SOLEShares328.20K
TypeSH
Market value$63.19M
4.17%
Sole
0.00
Shared
0.00
None
328.20K
MARATHON PETE CORP
SOLEShares328.42K
TypeSH
Market value$48.72M
3.22%
Sole
0.00
Shared
0.00
None
328.42K
ISHARES TR
SOLEShares400.02K
TypeSH
Market value$45.62M
3.01%
Sole
0.00
Shared
0.00
None
400.02K
MICROSOFT CORP
SOLEShares116.71K
TypeSH
Market value$43.89M
2.90%
Sole
0.00
Shared
0.00
None
116.71K
ALPHABET INC
SOLEShares230.43K
TypeSH
Market value$32.19M
2.12%
Sole
0.00
Shared
0.00
None
230.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares243.96K
TypeSH
Market value$31.33M
2.07%
Sole
0.00
Shared
0.00
None
243.96K
PHILLIPS 66
SOLEShares231.39K
TypeSH
Market value$30.81M
2.03%
Sole
0.00
Shared
0.00
None
231.39K
CHEVRON CORP NEW
SOLEShares204.31K
TypeSH
Market value$30.47M
2.01%
Sole
0.00
Shared
0.00
None
204.31K
GSK PLC
SOLEShares803.44K
TypeSH
Market value$29.78M
1.97%
Sole
0.00
Shared
0.00
None
803.44K
ISHARES TR
SOLEShares282K
TypeSH
Market value$29.07M
1.92%
Sole
0.00
Shared
0.00
None
282K
EXXON MOBIL CORP
SOLEShares289.13K
TypeSH
Market value$28.91M
1.91%
Sole
0.00
Shared
0.00
None
289.13K
ALLSTATE CORP
SOLEShares200.11K
TypeSH
Market value$28.01M
1.85%
Sole
0.00
Shared
0.00
None
200.11K
AMGEN INC
SOLEShares95.16K
TypeSH
Market value$27.41M
1.81%
Sole
0.00
Shared
0.00
None
95.16K
ABBVIE INC
SOLEShares166.82K
TypeSH
Market value$25.85M
1.71%
Sole
0.00
Shared
0.00
None
166.82K
VERIZON COMMUNICATIONS INC
SOLEShares683.51K
TypeSH
Market value$25.77M
1.70%
Sole
0.00
Shared
0.00
None
683.51K
PHILIP MORRIS INTL INC
SOLEShares271.40K
TypeSH
Market value$25.53M
1.69%
Sole
0.00
Shared
0.00
None
271.40K
SOUTHERN CO
SOLEShares357.20K
TypeSH
Market value$25.05M
1.65%
Sole
0.00
Shared
0.00
None
357.20K
META PLATFORMS INC
SOLEShares70.64K
TypeSH
Market value$25.00M
1.65%
Sole
0.00
Shared
0.00
None
70.64K
NOVARTIS AG
SOLEShares247.23K
TypeSH
Market value$24.96M
1.65%
Sole
0.00
Shared
0.00
None
247.23K
QUALCOMM INC
SOLEShares165.06K
TypeSH
Market value$23.87M
1.58%
Sole
0.00
Shared
0.00
None
165.06K
KROGER CO
SOLEShares519.86K
TypeSH
Market value$23.76M
1.57%
Sole
0.00
Shared
0.00
None
519.86K
ZIMMER BIOMET HOLDINGS INC
SOLEShares193.30K
TypeSH
Market value$23.52M
1.55%
Sole
700.00
Shared
0.00
None
192.60K
VISA INC
SOLEShares87.22K
TypeSH
Market value$22.71M
1.50%
Sole
0.00
Shared
0.00
None
87.22K
SEMPRA
SOLEShares298.91K
TypeSH
Market value$22.34M
1.47%
Sole
0.00
Shared
0.00
None
298.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.95M | SH | $89.70M 5.92% | 0.00 | 0.00 | 3.95M |
APPLE INCSOLE | COM | 328.20K | SH | $63.19M 4.17% | 0.00 | 0.00 | 328.20K |
MARATHON PETE CORPSOLE | COM | 328.42K | SH | $48.72M 3.22% | 0.00 | 0.00 | 328.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 400.02K | SH | $45.62M 3.01% | 0.00 | 0.00 | 400.02K |
MICROSOFT CORPSOLE | COM | 116.71K | SH | $43.89M 2.90% | 0.00 | 0.00 | 116.71K |
ALPHABET INCSOLE | CAP STK CL A | 230.43K | SH | $32.19M 2.12% | 0.00 | 0.00 | 230.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 243.96K | SH | $31.33M 2.07% | 0.00 | 0.00 | 243.96K |
PHILLIPS 66SOLE | COM | 231.39K | SH | $30.81M 2.03% | 0.00 | 0.00 | 231.39K |
CHEVRON CORP NEWSOLE | COM | 204.31K | SH | $30.47M 2.01% | 0.00 | 0.00 | 204.31K |
GSK PLCSOLE | SPONSORED ADR | 803.44K | SH | $29.78M 1.97% | 0.00 | 0.00 | 803.44K |
ISHARES TRSOLE | SP SMCP600VL ETF | 282K | SH | $29.07M 1.92% | 0.00 | 0.00 | 282K |
EXXON MOBIL CORPSOLE | COM | 289.13K | SH | $28.91M 1.91% | 0.00 | 0.00 | 289.13K |
ALLSTATE CORPSOLE | COM | 200.11K | SH | $28.01M 1.85% | 0.00 | 0.00 | 200.11K |
AMGEN INCSOLE | COM | 95.16K | SH | $27.41M 1.81% | 0.00 | 0.00 | 95.16K |
ABBVIE INCSOLE | COM | 166.82K | SH | $25.85M 1.71% | 0.00 | 0.00 | 166.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 683.51K | SH | $25.77M 1.70% | 0.00 | 0.00 | 683.51K |
PHILIP MORRIS INTL INCSOLE | COM | 271.40K | SH | $25.53M 1.69% | 0.00 | 0.00 | 271.40K |
SOUTHERN COSOLE | COM | 357.20K | SH | $25.05M 1.65% | 0.00 | 0.00 | 357.20K |
META PLATFORMS INCSOLE | CL A | 70.64K | SH | $25.00M 1.65% | 0.00 | 0.00 | 70.64K |
NOVARTIS AGSOLE | SPONSORED ADR | 247.23K | SH | $24.96M 1.65% | 0.00 | 0.00 | 247.23K |
QUALCOMM INCSOLE | COM | 165.06K | SH | $23.87M 1.58% | 0.00 | 0.00 | 165.06K |
KROGER COSOLE | COM | 519.86K | SH | $23.76M 1.57% | 0.00 | 0.00 | 519.86K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 193.30K | SH | $23.52M 1.55% | 700.00 | 0.00 | 192.60K |
VISA INCSOLE | COM CL A | 87.22K | SH | $22.71M 1.50% | 0.00 | 0.00 | 87.22K |
SEMPRASOLE | COM | 298.91K | SH | $22.34M 1.47% | 0.00 | 0.00 | 298.91K |
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