Filed: 10/25/2024ACC: 0001080369-24-000008
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.77B
Total AUM (reported)
20.83M
Total Shares
Allocation by class
COM$1.27B71.8%
FT VEST LADDERED$101.62M5.7%
CL A$56.28M3.2%
S&P MC 400VL ETF$52.54M3.0%
SPONSORED ADR$43.24M2.4%
CAP STK CL A$36.44M2.1%
SP SMCP600VL ETF$33.82M1.9%
Portfolio Concentration
Top 3$226.74M12.8%
4–10$278.56M15.8%
11–25$445.83M25.2%
Rest$816.76M46.2%
Top 3 weight
12.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Sole
Full voting authority
184.10K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.65M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings190
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.06M
TypeSH
Market value$101.62M
5.75%
Sole
0.00
Shared
0.00
None
4.06M
APPLE INC
SOLEShares311.50K
TypeSH
Market value$72.58M
4.11%
Sole
0.00
Shared
0.00
None
311.50K
ISHARES TR
SOLEShares425.01K
TypeSH
Market value$52.54M
2.97%
Sole
0.00
Shared
0.00
None
425.01K
MICROSOFT CORP
SOLEShares115.68K
TypeSH
Market value$49.78M
2.82%
Sole
0.00
Shared
0.00
None
115.68K
MARATHON PETE CORP
SOLEShares284.31K
TypeSH
Market value$46.32M
2.62%
Sole
0.00
Shared
0.00
None
284.31K
INTERCONTINENTAL EXCHANGE IN
SOLEShares235.37K
TypeSH
Market value$37.81M
2.14%
Sole
0.00
Shared
0.00
None
235.37K
VERIZON COMMUNICATIONS INC
SOLEShares824.66K
TypeSH
Market value$37.04M
2.09%
Sole
0.00
Shared
0.00
None
824.66K
ALPHABET INC
SOLEShares219.74K
TypeSH
Market value$36.44M
2.06%
Sole
0.00
Shared
0.00
None
219.74K
ALLSTATE CORP
SOLEShares187.81K
TypeSH
Market value$35.62M
2.01%
Sole
0.00
Shared
0.00
None
187.81K
META PLATFORMS INC
SOLEShares62.12K
TypeSH
Market value$35.56M
2.01%
Sole
0.00
Shared
0.00
None
62.12K
ISHARES TR
SOLEShares314.09K
TypeSH
Market value$33.82M
1.91%
Sole
0.00
Shared
0.00
None
314.09K
PHILIP MORRIS INTL INC
SOLEShares278.22K
TypeSH
Market value$33.78M
1.91%
Sole
0.00
Shared
0.00
None
278.22K
EXXON MOBIL CORP
SOLEShares275.67K
TypeSH
Market value$32.31M
1.83%
Sole
0.00
Shared
0.00
None
275.67K
DOMINION ENERGY INC
SOLEShares539.50K
TypeSH
Market value$31.18M
1.76%
Sole
0.00
Shared
0.00
None
539.50K
AMERICAN ELEC PWR CO INC
SOLEShares301.54K
TypeSH
Market value$30.94M
1.75%
Sole
0.00
Shared
0.00
None
301.54K
SOUTHERN CO
SOLEShares341.97K
TypeSH
Market value$30.84M
1.74%
Sole
0.00
Shared
0.00
None
341.97K
CHEVRON CORP NEW
SOLEShares209.22K
TypeSH
Market value$30.81M
1.74%
Sole
0.00
Shared
0.00
None
209.22K
AGNICO EAGLE MINES LTD
SOLEShares374.65K
TypeSH
Market value$30.18M
1.71%
Sole
0.00
Shared
0.00
None
374.65K
AMGEN INC
SOLEShares91.80K
TypeSH
Market value$29.58M
1.67%
Sole
0.00
Shared
0.00
None
91.80K
NOVARTIS AG
SOLEShares250.88K
TypeSH
Market value$28.86M
1.63%
Sole
0.00
Shared
0.00
None
250.88K
WALMART INC
SOLEShares348.14K
TypeSH
Market value$28.11M
1.59%
Sole
0.00
Shared
0.00
None
348.14K
SEMPRA
SOLEShares331.53K
TypeSH
Market value$27.73M
1.57%
Sole
0.00
Shared
0.00
None
331.53K
QUALCOMM INC
SOLEShares153.61K
TypeSH
Market value$26.12M
1.48%
Sole
0.00
Shared
0.00
None
153.61K
TRAVELERS COMPANIES INC
SOLEShares110.53K
TypeSH
Market value$25.88M
1.46%
Sole
0.00
Shared
0.00
None
110.53K
BARRICK GOLD CORP
SOLEShares1.29M
TypeSH
Market value$25.71M
1.45%
Sole
0.00
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 4.06M | SH | $101.62M 5.75% | 0.00 | 0.00 | 4.06M |
APPLE INCSOLE | COM | 311.50K | SH | $72.58M 4.11% | 0.00 | 0.00 | 311.50K |
ISHARES TRSOLE | S&P MC 400VL ETF | 425.01K | SH | $52.54M 2.97% | 0.00 | 0.00 | 425.01K |
MICROSOFT CORPSOLE | COM | 115.68K | SH | $49.78M 2.82% | 0.00 | 0.00 | 115.68K |
MARATHON PETE CORPSOLE | COM | 284.31K | SH | $46.32M 2.62% | 0.00 | 0.00 | 284.31K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 235.37K | SH | $37.81M 2.14% | 0.00 | 0.00 | 235.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 824.66K | SH | $37.04M 2.09% | 0.00 | 0.00 | 824.66K |
ALPHABET INCSOLE | CAP STK CL A | 219.74K | SH | $36.44M 2.06% | 0.00 | 0.00 | 219.74K |
ALLSTATE CORPSOLE | COM | 187.81K | SH | $35.62M 2.01% | 0.00 | 0.00 | 187.81K |
META PLATFORMS INCSOLE | CL A | 62.12K | SH | $35.56M 2.01% | 0.00 | 0.00 | 62.12K |
ISHARES TRSOLE | SP SMCP600VL ETF | 314.09K | SH | $33.82M 1.91% | 0.00 | 0.00 | 314.09K |
PHILIP MORRIS INTL INCSOLE | COM | 278.22K | SH | $33.78M 1.91% | 0.00 | 0.00 | 278.22K |
EXXON MOBIL CORPSOLE | COM | 275.67K | SH | $32.31M 1.83% | 0.00 | 0.00 | 275.67K |
DOMINION ENERGY INCSOLE | COM | 539.50K | SH | $31.18M 1.76% | 0.00 | 0.00 | 539.50K |
AMERICAN ELEC PWR CO INCSOLE | COM | 301.54K | SH | $30.94M 1.75% | 0.00 | 0.00 | 301.54K |
SOUTHERN COSOLE | COM | 341.97K | SH | $30.84M 1.74% | 0.00 | 0.00 | 341.97K |
CHEVRON CORP NEWSOLE | COM | 209.22K | SH | $30.81M 1.74% | 0.00 | 0.00 | 209.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 374.65K | SH | $30.18M 1.71% | 0.00 | 0.00 | 374.65K |
AMGEN INCSOLE | COM | 91.80K | SH | $29.58M 1.67% | 0.00 | 0.00 | 91.80K |
NOVARTIS AGSOLE | SPONSORED ADR | 250.88K | SH | $28.86M 1.63% | 0.00 | 0.00 | 250.88K |
WALMART INCSOLE | COM | 348.14K | SH | $28.11M 1.59% | 0.00 | 0.00 | 348.14K |
SEMPRASOLE | COM | 331.53K | SH | $27.73M 1.57% | 0.00 | 0.00 | 331.53K |
QUALCOMM INCSOLE | COM | 153.61K | SH | $26.12M 1.48% | 0.00 | 0.00 | 153.61K |
TRAVELERS COMPANIES INCSOLE | COM | 110.53K | SH | $25.88M 1.46% | 0.00 | 0.00 | 110.53K |
BARRICK GOLD CORPSOLE | COM | 1.29M | SH | $25.71M 1.45% | 0.00 | 0.00 | 1.29M |
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