Filed: 8/1/2024ACC: 0001080369-24-000006
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.66B
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$1.17B70.4%
FT VEST LADDERED$98.13M5.9%
SPONSORED ADR$67.38M4.1%
CL A$49.85M3.0%
S&P MC 400VL ETF$47.60M2.9%
CAP STK CL A$40.72M2.5%
SP SMCP600VL ETF$30.02M1.8%
Portfolio Concentration
Top 3$215.12M12.9%
4–10$267.19M16.1%
11–25$422.71M25.4%
Rest$756.45M45.5%
Top 3 weight
12.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
130.90K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.81M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings169
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.04M
TypeSH
Market value$98.13M
5.91%
Sole
0.00
Shared
0.00
None
4.04M
APPLE INC
SOLEShares312.76K
TypeSH
Market value$65.87M
3.96%
Sole
0.00
Shared
0.00
None
312.76K
MARATHON PETE CORP
SOLEShares294.63K
TypeSH
Market value$51.11M
3.08%
Sole
0.00
Shared
0.00
None
294.63K
MICROSOFT CORP
SOLEShares108.64K
TypeSH
Market value$48.56M
2.92%
Sole
0.00
Shared
0.00
None
108.64K
ISHARES TR
SOLEShares419.57K
TypeSH
Market value$47.60M
2.87%
Sole
0.00
Shared
0.00
None
419.57K
ALPHABET INC
SOLEShares223.54K
TypeSH
Market value$40.72M
2.45%
Sole
0.00
Shared
0.00
None
223.54K
VERIZON COMMUNICATIONS INC
SOLEShares802.51K
TypeSH
Market value$33.10M
1.99%
Sole
0.00
Shared
0.00
None
802.51K
INTERCONTINENTAL EXCHANGE IN
SOLEShares238.01K
TypeSH
Market value$32.58M
1.96%
Sole
0.00
Shared
0.00
None
238.01K
CHEVRON CORP NEW
SOLEShares206.87K
TypeSH
Market value$32.36M
1.95%
Sole
0.00
Shared
0.00
None
206.87K
EXXON MOBIL CORP
SOLEShares280.33K
TypeSH
Market value$32.27M
1.94%
Sole
0.00
Shared
0.00
None
280.33K
META PLATFORMS INC
SOLEShares63.23K
TypeSH
Market value$31.88M
1.92%
Sole
0.00
Shared
0.00
None
63.23K
QUALCOMM INC
SOLEShares156.51K
TypeSH
Market value$31.17M
1.88%
Sole
0.00
Shared
0.00
None
156.51K
ALLSTATE CORP
SOLEShares191.22K
TypeSH
Market value$30.53M
1.84%
Sole
0.00
Shared
0.00
None
191.22K
ISHARES TR
SOLEShares308.64K
TypeSH
Market value$30.02M
1.81%
Sole
0.00
Shared
0.00
None
308.64K
PHILLIPS 66
SOLEShares212.03K
TypeSH
Market value$29.93M
1.80%
Sole
0.00
Shared
0.00
None
212.03K
GSK PLC
SOLEShares772.57K
TypeSH
Market value$29.74M
1.79%
Sole
0.00
Shared
0.00
None
772.57K
AMGEN INC
SOLEShares92.56K
TypeSH
Market value$28.92M
1.74%
Sole
0.00
Shared
0.00
None
92.56K
PHILIP MORRIS INTL INC
SOLEShares282.78K
TypeSH
Market value$28.65M
1.72%
Sole
0.00
Shared
0.00
None
282.78K
SOUTHERN CO
SOLEShares345.90K
TypeSH
Market value$26.83M
1.61%
Sole
0.00
Shared
0.00
None
345.90K
AMERICAN ELEC PWR CO INC
SOLEShares302.85K
TypeSH
Market value$26.57M
1.60%
Sole
0.00
Shared
0.00
None
302.85K
NOVARTIS AG
SOLEShares249.22K
TypeSH
Market value$26.53M
1.60%
Sole
0.00
Shared
0.00
None
249.22K
KROGER CO
SOLEShares516.66K
TypeSH
Market value$25.80M
1.55%
Sole
0.00
Shared
0.00
None
516.66K
DOMINION ENERGY INC
SOLEShares526.01K
TypeSH
Market value$25.77M
1.55%
Sole
0.00
Shared
0.00
None
526.01K
SEMPRA
SOLEShares331.18K
TypeSH
Market value$25.19M
1.52%
Sole
0.00
Shared
0.00
None
331.18K
AGNICO EAGLE MINES LTD
SOLEShares384.62K
TypeSH
Market value$25.15M
1.51%
Sole
0.00
Shared
0.00
None
384.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 4.04M | SH | $98.13M 5.91% | 0.00 | 0.00 | 4.04M |
APPLE INCSOLE | COM | 312.76K | SH | $65.87M 3.96% | 0.00 | 0.00 | 312.76K |
MARATHON PETE CORPSOLE | COM | 294.63K | SH | $51.11M 3.08% | 0.00 | 0.00 | 294.63K |
MICROSOFT CORPSOLE | COM | 108.64K | SH | $48.56M 2.92% | 0.00 | 0.00 | 108.64K |
ISHARES TRSOLE | S&P MC 400VL ETF | 419.57K | SH | $47.60M 2.87% | 0.00 | 0.00 | 419.57K |
ALPHABET INCSOLE | CAP STK CL A | 223.54K | SH | $40.72M 2.45% | 0.00 | 0.00 | 223.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 802.51K | SH | $33.10M 1.99% | 0.00 | 0.00 | 802.51K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 238.01K | SH | $32.58M 1.96% | 0.00 | 0.00 | 238.01K |
CHEVRON CORP NEWSOLE | COM | 206.87K | SH | $32.36M 1.95% | 0.00 | 0.00 | 206.87K |
EXXON MOBIL CORPSOLE | COM | 280.33K | SH | $32.27M 1.94% | 0.00 | 0.00 | 280.33K |
META PLATFORMS INCSOLE | CL A | 63.23K | SH | $31.88M 1.92% | 0.00 | 0.00 | 63.23K |
QUALCOMM INCSOLE | COM | 156.51K | SH | $31.17M 1.88% | 0.00 | 0.00 | 156.51K |
ALLSTATE CORPSOLE | COM | 191.22K | SH | $30.53M 1.84% | 0.00 | 0.00 | 191.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 308.64K | SH | $30.02M 1.81% | 0.00 | 0.00 | 308.64K |
PHILLIPS 66SOLE | COM | 212.03K | SH | $29.93M 1.80% | 0.00 | 0.00 | 212.03K |
GSK PLCSOLE | SPONSORED ADR | 772.57K | SH | $29.74M 1.79% | 0.00 | 0.00 | 772.57K |
AMGEN INCSOLE | COM | 92.56K | SH | $28.92M 1.74% | 0.00 | 0.00 | 92.56K |
PHILIP MORRIS INTL INCSOLE | COM | 282.78K | SH | $28.65M 1.72% | 0.00 | 0.00 | 282.78K |
SOUTHERN COSOLE | COM | 345.90K | SH | $26.83M 1.61% | 0.00 | 0.00 | 345.90K |
AMERICAN ELEC PWR CO INCSOLE | COM | 302.85K | SH | $26.57M 1.60% | 0.00 | 0.00 | 302.85K |
NOVARTIS AGSOLE | SPONSORED ADR | 249.22K | SH | $26.53M 1.60% | 0.00 | 0.00 | 249.22K |
KROGER COSOLE | COM | 516.66K | SH | $25.80M 1.55% | 0.00 | 0.00 | 516.66K |
DOMINION ENERGY INCSOLE | COM | 526.01K | SH | $25.77M 1.55% | 0.00 | 0.00 | 526.01K |
SEMPRASOLE | COM | 331.18K | SH | $25.19M 1.52% | 0.00 | 0.00 | 331.18K |
AGNICO EAGLE MINES LTDSOLE | COM | 384.62K | SH | $25.15M 1.51% | 0.00 | 0.00 | 384.62K |
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