Filed: 5/14/2025ACC: 0001080369-25-000005
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.73B
Total AUM (reported)
20.39M
Total Shares
Allocation by class
COM$1.24B71.8%
FT VEST LADDERED$99.55M5.8%
CL A$54.97M3.2%
S&P MC 400VL ETF$51.23M3.0%
SPONSORED ADR$42.35M2.4%
CAP STK CL A$35.58M2.1%
SP SMCP600VL ETF$32.97M1.9%
Portfolio Concentration
Top 3$222.40M12.9%
4–10$272.56M15.8%
11–25$436.33M25.2%
Rest$799.07M46.2%
Top 3 weight
12.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Sole
Full voting authority
174.30K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.22M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings182
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.98M
TypeSH
Market value$99.55M
5.75%
Sole
0.00
Shared
0.00
None
3.98M
APPLE INC
SOLEShares307.37K
TypeSH
Market value$71.62M
4.14%
Sole
0.00
Shared
0.00
None
307.37K
ISHARES TR
SOLEShares414.39K
TypeSH
Market value$51.23M
2.96%
Sole
0.00
Shared
0.00
None
414.39K
MICROSOFT CORP
SOLEShares113.96K
TypeSH
Market value$49.04M
2.83%
Sole
0.00
Shared
0.00
None
113.96K
MARATHON PETE CORP
SOLEShares275.80K
TypeSH
Market value$44.93M
2.60%
Sole
0.00
Shared
0.00
None
275.80K
INTERCONTINENTAL EXCHANGE IN
SOLEShares231.01K
TypeSH
Market value$37.11M
2.14%
Sole
0.00
Shared
0.00
None
231.01K
VERIZON COMMUNICATIONS INC
SOLEShares810.45K
TypeSH
Market value$36.40M
2.10%
Sole
0.00
Shared
0.00
None
810.45K
ALPHABET INC
SOLEShares214.52K
TypeSH
Market value$35.58M
2.06%
Sole
0.00
Shared
0.00
None
214.52K
ALLSTATE CORP
SOLEShares184.10K
TypeSH
Market value$34.91M
2.02%
Sole
0.00
Shared
0.00
None
184.10K
META PLATFORMS INC
SOLEShares60.43K
TypeSH
Market value$34.59M
2.00%
Sole
0.00
Shared
0.00
None
60.43K
PHILIP MORRIS INTL INC
SOLEShares272.87K
TypeSH
Market value$33.13M
1.91%
Sole
0.00
Shared
0.00
None
272.87K
ISHARES TR
SOLEShares306.24K
TypeSH
Market value$32.97M
1.91%
Sole
0.00
Shared
0.00
None
306.24K
EXXON MOBIL CORP
SOLEShares270.06K
TypeSH
Market value$31.66M
1.83%
Sole
0.00
Shared
0.00
None
270.06K
DOMINION ENERGY INC
SOLEShares530.41K
TypeSH
Market value$30.65M
1.77%
Sole
0.00
Shared
0.00
None
530.41K
AMERICAN ELEC PWR CO INC
SOLEShares295.59K
TypeSH
Market value$30.33M
1.75%
Sole
0.00
Shared
0.00
None
295.59K
SOUTHERN CO
SOLEShares334.96K
TypeSH
Market value$30.21M
1.75%
Sole
0.00
Shared
0.00
None
334.96K
CHEVRON CORP NEW
SOLEShares204.13K
TypeSH
Market value$30.06M
1.74%
Sole
0.00
Shared
0.00
None
204.13K
AGNICO EAGLE MINES LTD
SOLEShares367.13K
TypeSH
Market value$29.58M
1.71%
Sole
0.00
Shared
0.00
None
367.13K
AMGEN INC
SOLEShares89.84K
TypeSH
Market value$28.95M
1.67%
Sole
0.00
Shared
0.00
None
89.84K
NOVARTIS AG
SOLEShares245.24K
TypeSH
Market value$28.21M
1.63%
Sole
0.00
Shared
0.00
None
245.24K
WALMART INC
SOLEShares340.48K
TypeSH
Market value$27.49M
1.59%
Sole
0.00
Shared
0.00
None
340.48K
SEMPRA
SOLEShares322.89K
TypeSH
Market value$27.00M
1.56%
Sole
0.00
Shared
0.00
None
322.89K
QUALCOMM INC
SOLEShares150.38K
TypeSH
Market value$25.57M
1.48%
Sole
0.00
Shared
0.00
None
150.38K
TRAVELERS COMPANIES INC
SOLEShares107.97K
TypeSH
Market value$25.28M
1.46%
Sole
0.00
Shared
0.00
None
107.97K
BARRICK GOLD CORP
SOLEShares1.27M
TypeSH
Market value$25.25M
1.46%
Sole
0.00
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 3.98M | SH | $99.55M 5.75% | 0.00 | 0.00 | 3.98M |
APPLE INCSOLE | COM | 307.37K | SH | $71.62M 4.14% | 0.00 | 0.00 | 307.37K |
ISHARES TRSOLE | S&P MC 400VL ETF | 414.39K | SH | $51.23M 2.96% | 0.00 | 0.00 | 414.39K |
MICROSOFT CORPSOLE | COM | 113.96K | SH | $49.04M 2.83% | 0.00 | 0.00 | 113.96K |
MARATHON PETE CORPSOLE | COM | 275.80K | SH | $44.93M 2.60% | 0.00 | 0.00 | 275.80K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 231.01K | SH | $37.11M 2.14% | 0.00 | 0.00 | 231.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 810.45K | SH | $36.40M 2.10% | 0.00 | 0.00 | 810.45K |
ALPHABET INCSOLE | CAP STK CL A | 214.52K | SH | $35.58M 2.06% | 0.00 | 0.00 | 214.52K |
ALLSTATE CORPSOLE | COM | 184.10K | SH | $34.91M 2.02% | 0.00 | 0.00 | 184.10K |
META PLATFORMS INCSOLE | CL A | 60.43K | SH | $34.59M 2.00% | 0.00 | 0.00 | 60.43K |
PHILIP MORRIS INTL INCSOLE | COM | 272.87K | SH | $33.13M 1.91% | 0.00 | 0.00 | 272.87K |
ISHARES TRSOLE | SP SMCP600VL ETF | 306.24K | SH | $32.97M 1.91% | 0.00 | 0.00 | 306.24K |
EXXON MOBIL CORPSOLE | COM | 270.06K | SH | $31.66M 1.83% | 0.00 | 0.00 | 270.06K |
DOMINION ENERGY INCSOLE | COM | 530.41K | SH | $30.65M 1.77% | 0.00 | 0.00 | 530.41K |
AMERICAN ELEC PWR CO INCSOLE | COM | 295.59K | SH | $30.33M 1.75% | 0.00 | 0.00 | 295.59K |
SOUTHERN COSOLE | COM | 334.96K | SH | $30.21M 1.75% | 0.00 | 0.00 | 334.96K |
CHEVRON CORP NEWSOLE | COM | 204.13K | SH | $30.06M 1.74% | 0.00 | 0.00 | 204.13K |
AGNICO EAGLE MINES LTDSOLE | COM | 367.13K | SH | $29.58M 1.71% | 0.00 | 0.00 | 367.13K |
AMGEN INCSOLE | COM | 89.84K | SH | $28.95M 1.67% | 0.00 | 0.00 | 89.84K |
NOVARTIS AGSOLE | SPONSORED ADR | 245.24K | SH | $28.21M 1.63% | 0.00 | 0.00 | 245.24K |
WALMART INCSOLE | COM | 340.48K | SH | $27.49M 1.59% | 0.00 | 0.00 | 340.48K |
SEMPRASOLE | COM | 322.89K | SH | $27.00M 1.56% | 0.00 | 0.00 | 322.89K |
QUALCOMM INCSOLE | COM | 150.38K | SH | $25.57M 1.48% | 0.00 | 0.00 | 150.38K |
TRAVELERS COMPANIES INCSOLE | COM | 107.97K | SH | $25.28M 1.46% | 0.00 | 0.00 | 107.97K |
BARRICK GOLD CORPSOLE | COM | 1.27M | SH | $25.25M 1.46% | 0.00 | 0.00 | 1.27M |
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