Filed: 5/7/2024ACC: 0001080369-24-000004
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.70B
Total AUM (reported)
22.80M
Total Shares
Allocation by class
COM$1.21B71.1%
VEST FUND OF DEP$95.86M5.6%
SPONSORED ADR$68.57M4.0%
CL A$51.78M3.0%
S&P MC 400VL ETF$49.57M2.9%
CAP STK CL A$34.37M2.0%
SP SMCP600VL ETF$31.53M1.9%
Portfolio Concentration
Top 3$214.41M12.6%
4–10$269.14M15.8%
11–25$433.34M25.5%
Rest$785.57M46.1%
Top 3 weight
12.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 22.80M
Sole
Full voting authority
132.30K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.67M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings173
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.06M
TypeSH
Market value$95.86M
5.63%
Sole
0.00
Shared
0.00
None
4.06M
MARATHON PETE CORP
SOLEShares312.72K
TypeSH
Market value$63.01M
3.70%
Sole
0.00
Shared
0.00
None
312.72K
APPLE INC
SOLEShares323.86K
TypeSH
Market value$55.54M
3.26%
Sole
0.00
Shared
0.00
None
323.86K
ISHARES TR
SOLEShares419.07K
TypeSH
Market value$49.57M
2.91%
Sole
0.00
Shared
0.00
None
419.07K
MICROSOFT CORP
SOLEShares112.66K
TypeSH
Market value$47.40M
2.78%
Sole
0.00
Shared
0.00
None
112.66K
PHILLIPS 66
SOLEShares221.25K
TypeSH
Market value$36.14M
2.12%
Sole
0.00
Shared
0.00
None
221.25K
ALPHABET INC
SOLEShares227.74K
TypeSH
Market value$34.37M
2.02%
Sole
0.00
Shared
0.00
None
227.74K
GSK PLC
SOLEShares793.58K
TypeSH
Market value$34.02M
2.00%
Sole
0.00
Shared
0.00
None
793.58K
ALLSTATE CORP
SOLEShares196.12K
TypeSH
Market value$33.93M
1.99%
Sole
0.00
Shared
0.00
None
196.12K
EXXON MOBIL CORP
SOLEShares289.99K
TypeSH
Market value$33.71M
1.98%
Sole
0.00
Shared
0.00
None
289.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares241.03K
TypeSH
Market value$33.12M
1.95%
Sole
0.00
Shared
0.00
None
241.03K
CHEVRON CORP NEW
SOLEShares209.25K
TypeSH
Market value$33.01M
1.94%
Sole
0.00
Shared
0.00
None
209.25K
VERIZON COMMUNICATIONS INC
SOLEShares783.63K
TypeSH
Market value$32.88M
1.93%
Sole
0.00
Shared
0.00
None
783.63K
META PLATFORMS INC
SOLEShares67.41K
TypeSH
Market value$32.73M
1.92%
Sole
0.00
Shared
0.00
None
67.41K
ISHARES TR
SOLEShares306.85K
TypeSH
Market value$31.53M
1.85%
Sole
0.00
Shared
0.00
None
306.85K
KROGER CO
SOLEShares525.34K
TypeSH
Market value$30.01M
1.76%
Sole
0.00
Shared
0.00
None
525.34K
ABBVIE INC
SOLEShares164.12K
TypeSH
Market value$29.89M
1.76%
Sole
0.00
Shared
0.00
None
164.12K
QUALCOMM INC
SOLEShares162.65K
TypeSH
Market value$27.54M
1.62%
Sole
0.00
Shared
0.00
None
162.65K
ZIMMER BIOMET HOLDINGS INC
SOLEShares204.06K
TypeSH
Market value$26.93M
1.58%
Sole
700.00
Shared
0.00
None
203.36K
AMGEN INC
SOLEShares94.66K
TypeSH
Market value$26.91M
1.58%
Sole
0.00
Shared
0.00
None
94.66K
TRAVELERS COMPANIES INC
SOLEShares113.41K
TypeSH
Market value$26.10M
1.53%
Sole
0.00
Shared
0.00
None
113.41K
PHILIP MORRIS INTL INC
SOLEShares283.43K
TypeSH
Market value$25.97M
1.53%
Sole
0.00
Shared
0.00
None
283.43K
AMERICAN ELEC PWR CO INC
SOLEShares301.10K
TypeSH
Market value$25.92M
1.52%
Sole
0.00
Shared
0.00
None
301.10K
SOUTHERN CO
SOLEShares356.23K
TypeSH
Market value$25.56M
1.50%
Sole
0.00
Shared
0.00
None
356.23K
DOMINION ENERGY INC
SOLEShares513.04K
TypeSH
Market value$25.24M
1.48%
Sole
0.00
Shared
0.00
None
513.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 4.06M | SH | $95.86M 5.63% | 0.00 | 0.00 | 4.06M |
MARATHON PETE CORPSOLE | COM | 312.72K | SH | $63.01M 3.70% | 0.00 | 0.00 | 312.72K |
APPLE INCSOLE | COM | 323.86K | SH | $55.54M 3.26% | 0.00 | 0.00 | 323.86K |
ISHARES TRSOLE | S&P MC 400VL ETF | 419.07K | SH | $49.57M 2.91% | 0.00 | 0.00 | 419.07K |
MICROSOFT CORPSOLE | COM | 112.66K | SH | $47.40M 2.78% | 0.00 | 0.00 | 112.66K |
PHILLIPS 66SOLE | COM | 221.25K | SH | $36.14M 2.12% | 0.00 | 0.00 | 221.25K |
ALPHABET INCSOLE | CAP STK CL A | 227.74K | SH | $34.37M 2.02% | 0.00 | 0.00 | 227.74K |
GSK PLCSOLE | SPONSORED ADR | 793.58K | SH | $34.02M 2.00% | 0.00 | 0.00 | 793.58K |
ALLSTATE CORPSOLE | COM | 196.12K | SH | $33.93M 1.99% | 0.00 | 0.00 | 196.12K |
EXXON MOBIL CORPSOLE | COM | 289.99K | SH | $33.71M 1.98% | 0.00 | 0.00 | 289.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 241.03K | SH | $33.12M 1.95% | 0.00 | 0.00 | 241.03K |
CHEVRON CORP NEWSOLE | COM | 209.25K | SH | $33.01M 1.94% | 0.00 | 0.00 | 209.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 783.63K | SH | $32.88M 1.93% | 0.00 | 0.00 | 783.63K |
META PLATFORMS INCSOLE | CL A | 67.41K | SH | $32.73M 1.92% | 0.00 | 0.00 | 67.41K |
ISHARES TRSOLE | SP SMCP600VL ETF | 306.85K | SH | $31.53M 1.85% | 0.00 | 0.00 | 306.85K |
KROGER COSOLE | COM | 525.34K | SH | $30.01M 1.76% | 0.00 | 0.00 | 525.34K |
ABBVIE INCSOLE | COM | 164.12K | SH | $29.89M 1.76% | 0.00 | 0.00 | 164.12K |
QUALCOMM INCSOLE | COM | 162.65K | SH | $27.54M 1.62% | 0.00 | 0.00 | 162.65K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 204.06K | SH | $26.93M 1.58% | 700.00 | 0.00 | 203.36K |
AMGEN INCSOLE | COM | 94.66K | SH | $26.91M 1.58% | 0.00 | 0.00 | 94.66K |
TRAVELERS COMPANIES INCSOLE | COM | 113.41K | SH | $26.10M 1.53% | 0.00 | 0.00 | 113.41K |
PHILIP MORRIS INTL INCSOLE | COM | 283.43K | SH | $25.97M 1.53% | 0.00 | 0.00 | 283.43K |
AMERICAN ELEC PWR CO INCSOLE | COM | 301.10K | SH | $25.92M 1.52% | 0.00 | 0.00 | 301.10K |
SOUTHERN COSOLE | COM | 356.23K | SH | $25.56M 1.50% | 0.00 | 0.00 | 356.23K |
DOMINION ENERGY INCSOLE | COM | 513.04K | SH | $25.24M 1.48% | 0.00 | 0.00 | 513.04K |
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