Filed: 1/24/2025ACC: 0001080369-25-000002
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.74B
Total AUM (reported)
20.56M
Total Shares
Allocation by class
COM$1.25B71.8%
FT VEST LADDERED$100.49M5.8%
CL A$55.55M3.2%
S&P MC 400VL ETF$51.85M3.0%
SPONSORED ADR$42.52M2.4%
CAP STK CL A$36.04M2.1%
SP SMCP600VL ETF$33.37M1.9%
Portfolio Concentration
Top 3$224.36M12.9%
4–10$274.86M15.8%
11–25$439.64M25.2%
Rest$805.80M46.2%
Top 3 weight
12.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 20.56M
Sole
Full voting authority
183.53K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.38M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings185
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.01M
TypeSH
Market value$100.49M
5.76%
Sole
0.00
Shared
0.00
None
4.01M
APPLE INC
SOLEShares309.10K
TypeSH
Market value$72.02M
4.13%
Sole
0.00
Shared
0.00
None
309.10K
ISHARES TR
SOLEShares419.40K
TypeSH
Market value$51.85M
2.97%
Sole
0.00
Shared
0.00
None
419.40K
MICROSOFT CORP
SOLEShares114.58K
TypeSH
Market value$49.31M
2.83%
Sole
0.00
Shared
0.00
None
114.58K
MARATHON PETE CORP
SOLEShares278.36K
TypeSH
Market value$45.35M
2.60%
Sole
0.00
Shared
0.00
None
278.36K
INTERCONTINENTAL EXCHANGE IN
SOLEShares233.01K
TypeSH
Market value$37.43M
2.15%
Sole
0.00
Shared
0.00
None
233.01K
VERIZON COMMUNICATIONS INC
SOLEShares814.23K
TypeSH
Market value$36.57M
2.10%
Sole
0.00
Shared
0.00
None
814.23K
ALPHABET INC
SOLEShares217.31K
TypeSH
Market value$36.04M
2.07%
Sole
0.00
Shared
0.00
None
217.31K
ALLSTATE CORP
SOLEShares185.22K
TypeSH
Market value$35.13M
2.01%
Sole
0.00
Shared
0.00
None
185.22K
META PLATFORMS INC
SOLEShares61.22K
TypeSH
Market value$35.04M
2.01%
Sole
0.00
Shared
0.00
None
61.22K
ISHARES TR
SOLEShares309.92K
TypeSH
Market value$33.37M
1.91%
Sole
0.00
Shared
0.00
None
309.92K
PHILIP MORRIS INTL INC
SOLEShares274.09K
TypeSH
Market value$33.27M
1.91%
Sole
0.00
Shared
0.00
None
274.09K
EXXON MOBIL CORP
SOLEShares271.64K
TypeSH
Market value$31.84M
1.83%
Sole
0.00
Shared
0.00
None
271.64K
DOMINION ENERGY INC
SOLEShares532.87K
TypeSH
Market value$30.79M
1.77%
Sole
0.00
Shared
0.00
None
532.87K
AMERICAN ELEC PWR CO INC
SOLEShares297.58K
TypeSH
Market value$30.53M
1.75%
Sole
0.00
Shared
0.00
None
297.58K
SOUTHERN CO
SOLEShares337.11K
TypeSH
Market value$30.40M
1.74%
Sole
0.00
Shared
0.00
None
337.11K
CHEVRON CORP NEW
SOLEShares205.97K
TypeSH
Market value$30.33M
1.74%
Sole
0.00
Shared
0.00
None
205.97K
AGNICO EAGLE MINES LTD
SOLEShares369.25K
TypeSH
Market value$29.75M
1.71%
Sole
0.00
Shared
0.00
None
369.25K
AMGEN INC
SOLEShares90.42K
TypeSH
Market value$29.14M
1.67%
Sole
0.00
Shared
0.00
None
90.42K
NOVARTIS AG
SOLEShares246.80K
TypeSH
Market value$28.39M
1.63%
Sole
0.00
Shared
0.00
None
246.80K
WALMART INC
SOLEShares344.14K
TypeSH
Market value$27.79M
1.59%
Sole
0.00
Shared
0.00
None
344.14K
SEMPRA
SOLEShares325.24K
TypeSH
Market value$27.20M
1.56%
Sole
0.00
Shared
0.00
None
325.24K
QUALCOMM INC
SOLEShares151.84K
TypeSH
Market value$25.82M
1.48%
Sole
0.00
Shared
0.00
None
151.84K
BARRICK GOLD CORP
SOLEShares1.28M
TypeSH
Market value$25.52M
1.46%
Sole
0.00
Shared
0.00
None
1.28M
TRAVELERS COMPANIES INC
SOLEShares108.91K
TypeSH
Market value$25.50M
1.46%
Sole
0.00
Shared
0.00
None
108.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 4.01M | SH | $100.49M 5.76% | 0.00 | 0.00 | 4.01M |
APPLE INCSOLE | COM | 309.10K | SH | $72.02M 4.13% | 0.00 | 0.00 | 309.10K |
ISHARES TRSOLE | S&P MC 400VL ETF | 419.40K | SH | $51.85M 2.97% | 0.00 | 0.00 | 419.40K |
MICROSOFT CORPSOLE | COM | 114.58K | SH | $49.31M 2.83% | 0.00 | 0.00 | 114.58K |
MARATHON PETE CORPSOLE | COM | 278.36K | SH | $45.35M 2.60% | 0.00 | 0.00 | 278.36K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 233.01K | SH | $37.43M 2.15% | 0.00 | 0.00 | 233.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 814.23K | SH | $36.57M 2.10% | 0.00 | 0.00 | 814.23K |
ALPHABET INCSOLE | CAP STK CL A | 217.31K | SH | $36.04M 2.07% | 0.00 | 0.00 | 217.31K |
ALLSTATE CORPSOLE | COM | 185.22K | SH | $35.13M 2.01% | 0.00 | 0.00 | 185.22K |
META PLATFORMS INCSOLE | CL A | 61.22K | SH | $35.04M 2.01% | 0.00 | 0.00 | 61.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 309.92K | SH | $33.37M 1.91% | 0.00 | 0.00 | 309.92K |
PHILIP MORRIS INTL INCSOLE | COM | 274.09K | SH | $33.27M 1.91% | 0.00 | 0.00 | 274.09K |
EXXON MOBIL CORPSOLE | COM | 271.64K | SH | $31.84M 1.83% | 0.00 | 0.00 | 271.64K |
DOMINION ENERGY INCSOLE | COM | 532.87K | SH | $30.79M 1.77% | 0.00 | 0.00 | 532.87K |
AMERICAN ELEC PWR CO INCSOLE | COM | 297.58K | SH | $30.53M 1.75% | 0.00 | 0.00 | 297.58K |
SOUTHERN COSOLE | COM | 337.11K | SH | $30.40M 1.74% | 0.00 | 0.00 | 337.11K |
CHEVRON CORP NEWSOLE | COM | 205.97K | SH | $30.33M 1.74% | 0.00 | 0.00 | 205.97K |
AGNICO EAGLE MINES LTDSOLE | COM | 369.25K | SH | $29.75M 1.71% | 0.00 | 0.00 | 369.25K |
AMGEN INCSOLE | COM | 90.42K | SH | $29.14M 1.67% | 0.00 | 0.00 | 90.42K |
NOVARTIS AGSOLE | SPONSORED ADR | 246.80K | SH | $28.39M 1.63% | 0.00 | 0.00 | 246.80K |
WALMART INCSOLE | COM | 344.14K | SH | $27.79M 1.59% | 0.00 | 0.00 | 344.14K |
SEMPRASOLE | COM | 325.24K | SH | $27.20M 1.56% | 0.00 | 0.00 | 325.24K |
QUALCOMM INCSOLE | COM | 151.84K | SH | $25.82M 1.48% | 0.00 | 0.00 | 151.84K |
BARRICK GOLD CORPSOLE | COM | 1.28M | SH | $25.52M 1.46% | 0.00 | 0.00 | 1.28M |
TRAVELERS COMPANIES INCSOLE | COM | 108.91K | SH | $25.50M 1.46% | 0.00 | 0.00 | 108.91K |
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