GW HENSSLER & ASSOCIATES LTD
data from 30/06/2025
Capitalization
$ 1.872 B
2.75 %
Performance
$ 1.218 B
85 653.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 5.62% | 105.163 M $ | 3959449 | 2022/06/30 | 6.848 M $ | 6.45 % |
| 2025/06/30 | AAPL | APPLE INC | 3.44% | 64.468 M $ | 314217 | 2007/03/30 | -5.276 M $ | -7.64 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 3.24% | 60.669 M $ | 121970 | 2005/09/30 | 14.826 M $ | 32.50 % |
| 2025/06/30 | IJJ | ISHARES TR | 2.98% | 55.845 M $ | 451897 | 2023/03/31 | 1.714 M $ | 3.22 % |
| 2025/06/30 | META | META PLATFORMS INC | 2.78% | 51.992 M $ | 70442 | 2015/09/30 | 11.085 M $ | 28.06 % |
| 2025/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.24% | 41.923 M $ | 228501 | 2013/12/31 | 2.543 M $ | 6.36 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 2.15% | 40.221 M $ | 228228 | 2015/12/31 | 4.855 M $ | 13.96 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 1.83% | 34.210 M $ | 155931 | 2017/03/31 | 4.516 M $ | 15.31 % |
| 2025/06/30 | IJS | ISHARES TR | 1.82% | 34.109 M $ | 342838 | 2023/03/31 | 670.783 K $ | 2.06 % |
| 2025/06/30 | WMT | WALMART INC | 1.76% | 32.942 M $ | 336904 | 2005/09/30 | 3.438 M $ | 11.38 % |
| 2025/06/30 | SO | SOUTHERN CO | 1.73% | 32.416 M $ | 353005 | 2005/09/30 | -41.487 K $ | -0.13 % |
| 2025/06/30 | AEP | AMERICAN ELEC PWR CO INC | 1.71% | 32.020 M $ | 308595 | 2021/12/31 | -1.673 M $ | -5.04 % |
| 2025/06/30 | EME | EMCOR GROUP INC | 1.61% | 30.233 M $ | 56522 | 2020/06/30 | 9.338 M $ | 44.71 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 1.61% | 30.065 M $ | 278898 | 2011/09/30 | -3.093 M $ | -9.36 % |
| 2025/06/30 | ANET | ARISTA NETWORKS INC | 1.58% | 29.545 M $ | 288780 | 2025/03/31 | 6.647 M $ | 32.05 % |
| 2025/06/30 | TFC | TRUIST FINL CORP | 1.53% | 28.675 M $ | 667015 | 2020/09/30 | 1.190 M $ | 4.47 % |
| 2025/06/30 | TRV | TRAVELERS COMPANIES INC | 1.53% | 28.577 M $ | 106815 | 2011/09/30 | 334.423 K $ | 1.16 % |
| 2025/06/30 | V | VISA INC | 1.51% | 28.324 M $ | 79774 | 2015/03/31 | 373.809 K $ | 1.31 % |
| 2025/06/30 | SRE | SEMPRA | 1.43% | 26.794 M $ | 353620 | 2021/09/30 | 1.509 M $ | 6.18 % |
| 2025/06/30 | EVRG | EVERGY INC | 1.42% | 26.546 M $ | 385120 | 2022/06/30 | -7.587 K $ | -0.03 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 1.36% | 25.465 M $ | 159898 | 2005/09/30 | 887.388 K $ | 3.68 % |
| 2025/06/30 | PM | PHILIP MORRIS INTL INC | 1.36% | 25.380 M $ | 139353 | 2008/03/31 | 6.346 M $ | 14.74 % |
| 2025/06/30 | SCHW | SCHWAB CHARLES CORP | 1.29% | 24.189 M $ | 265119 | 2023/06/30 | 3.542 M $ | 16.56 % |
| 2025/06/30 | KO | COCA COLA CO | 1.28% | 23.897 M $ | 337773 | 2005/09/30 | -296.682 K $ | -1.21 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 1.26% | 23.670 M $ | 149817 | 2023/03/31 | 7.139 M $ | 45.77 % |
| 2025/06/30 | FITB | FIFTH THIRD BANCORP | 1.26% | 23.620 M $ | 574281 | 2025/03/31 | 1.056 M $ | 4.92 % |
| 2025/06/30 | ALL | ALLSTATE CORP | 1.25% | 23.438 M $ | 116430 | 2021/03/31 | -1.045 M $ | -2.78 % |
| 2025/06/30 | EMR | EMERSON ELEC CO | 1.23% | 22.988 M $ | 172415 | 2022/12/31 | 4.020 M $ | 21.61 % |
| 2025/06/30 | B | BARRICK MNG CORP | 1.23% | 22.969 M $ | 1103208 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | USB | US BANCORP DEL | 1.22% | 22.755 M $ | 502882 | 2025/03/31 | 1.435 M $ | 7.18 % |
| 2025/06/30 | QUAL | ISHARES TR | 1.13% | 21.208 M $ | 116006 | 2017/03/31 | 1.300 M $ | 6.98 % |
| 2025/06/30 | AMT | AMERICAN TOWER CORP NEW | 1.09% | 20.349 M $ | 92071 | 2023/09/30 | 313.439 K $ | 1.57 % |
| 2025/06/30 | HAS | HASBRO INC | 1.08% | 20.160 M $ | 273103 | 2024/09/30 | 3.245 M $ | 20.05 % |
| 2025/06/30 | MELI | MERCADOLIBRE INC | 1.06% | 19.843 M $ | 7592 | 2025/03/31 | 5.050 M $ | 33.97 % |
| 2025/06/30 | MO | ALTRIA GROUP INC | 1.06% | 19.819 M $ | 338043 | 2011/09/30 | -480.643 K $ | -2.32 % |
| 2025/06/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.05% | 19.583 M $ | 232628 | 2015/03/31 | 439.239 K $ | 2.28 % |
| 2025/06/30 | NKE | NIKE INC | 1.04% | 19.551 M $ | 275217 | 2025/03/31 | 1.826 M $ | 11.91 % |
| 2025/06/30 | IDXX | IDEXX LABS INC | 1.04% | 19.518 M $ | 36391 | 2025/03/31 | 4.239 M $ | 27.72 % |
| 2025/06/30 | TTE | TOTALENERGIES SE | 1.04% | 19.478 M $ | 317286 | 2025/03/31 | -1.050 M $ | -5.10 % |
| 2025/06/30 | D | DOMINION ENERGY INC | 1.04% | 19.453 M $ | 344186 | 2017/09/30 | 255.356 K $ | 0.80 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.01% | 18.886 M $ | 436461 | 2011/09/30 | -1.329 M $ | -4.61 % |
| 2025/06/30 | BTI | BRITISH AMERN TOB PLC | 1.00% | 18.741 M $ | 395955 | 2023/06/30 | 2.342 M $ | 14.41 % |
| 2025/06/30 | CRM | SALESFORCE INC | 1.00% | 18.659 M $ | 68427 | 2024/09/30 | 287.728 K $ | 1.61 % |
| 2025/06/30 | ETR | ENTERGY CORP NEW | 0.98% | 18.397 M $ | 221336 | 2024/09/30 | -526.950 K $ | -2.77 % |
| 2025/06/30 | AEM | AGNICO EAGLE MINES LTD | 0.97% | 18.144 M $ | 152556 | 2024/06/30 | 3.760 M $ | 9.70 % |
| 2025/06/30 | ABNB | AIRBNB INC | 0.94% | 17.538 M $ | 132520 | 2024/09/30 | 1.667 M $ | 10.78 % |
| 2025/06/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.91% | 16.968 M $ | 213618 | 2021/03/31 | -1.035 M $ | -5.86 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.89% | 16.741 M $ | 59957 | 2019/09/30 | -1.935 M $ | -10.38 % |
| 2025/06/30 | NVS | NOVARTIS AG | 0.88% | 16.385 M $ | 135406 | 2011/03/31 | 1.300 M $ | 8.55 % |
| 2025/06/30 | PYPL | PAYPAL HLDGS INC | 0.87% | 16.335 M $ | 219790 | 2023/12/31 | 1.871 M $ | 13.90 % |
| 2025/06/30 | DVY | ISHARES TR | 0.86% | 16.100 M $ | 121224 | 2013/12/31 | -172.428 K $ | -1.10 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.84% | 15.798 M $ | 119649 | 2005/09/30 | -2.120 M $ | -11.94 % |
| 2025/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.80% | 15.025 M $ | 37057 | 2012/09/30 | -3.382 M $ | -18.52 % |
| 2025/06/30 | LAZ | LAZARD INC | 0.79% | 14.772 M $ | 307869 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MS | MORGAN STANLEY | 0.78% | 14.577 M $ | 103485 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MRK | MERCK & CO INC | 0.76% | 14.179 M $ | 179121 | 2021/06/30 | -1.825 M $ | -11.81 % |
| 2025/06/30 | ADI | ANALOG DEVICES INC | 0.75% | 14.068 M $ | 59105 | 2024/09/30 | 2.040 M $ | 18.02 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.74% | 13.945 M $ | 47727 | 2009/03/31 | -960.530 K $ | -6.47 % |
| 2025/06/30 | OSK | OSHKOSH CORP | 0.74% | 13.851 M $ | 121995 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SBUX | STARBUCKS CORP | 0.72% | 13.389 M $ | 146124 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MTCH | MATCH GROUP INC NEW | 0.70% | 13.013 M $ | 421281 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.69% | 12.995 M $ | 29641 | 2013/09/30 | 1.873 M $ | 18.22 % |
| 2025/06/30 | IPAR | INTERPARFUMS INC | 0.68% | 12.701 M $ | 96729 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VAW | VANGUARD WORLD FD | 0.67% | 12.588 M $ | 64609 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.64% | 11.954 M $ | 41235 | 2025/03/31 | 1.838 M $ | 18.19 % |
| 2025/06/30 | ASML | ASML HOLDING N V | 0.63% | 11.836 M $ | 14769 | 2024/09/30 | 1.927 M $ | 20.94 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.63% | 11.714 M $ | 31949 | 2005/09/30 | 4.681 K $ | 0.04 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.62% | 11.642 M $ | 87329 | 2013/12/31 | 356.595 K $ | 3.37 % |
| 2025/06/30 | REGN | REGENERON PHARMACEUTICALS | 0.60% | 11.278 M $ | 21482 | 2019/06/30 | -2.224 M $ | -17.22 % |
| 2025/06/30 | ADSK | AUTODESK INC | 0.60% | 11.170 M $ | 36082 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | OKE | ONEOK INC NEW | 0.58% | 10.866 M $ | 133113 | 2025/03/31 | -2.309 M $ | -17.73 % |
| 2025/06/30 | URA | GLOBAL X FDS | 0.57% | 10.668 M $ | 274880 | 2025/03/31 | 4.287 M $ | 69.33 % |
| 2025/06/30 | DOX | AMDOCS LTD | 0.56% | 10.392 M $ | 113895 | 2024/09/30 | -27.089 K $ | -0.28 % |
| 2025/06/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.54% | 10.134 M $ | 22763 | 2024/09/30 | -903.771 K $ | -8.17 % |
| 2025/06/30 | GGG | GRACO INC | 0.54% | 10.096 M $ | 117436 | 2024/09/30 | 284.122 K $ | 2.95 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN CORP | 0.47% | 8.800 M $ | 19002 | 2015/06/30 | 631.930 K $ | 3.68 % |
| 2025/06/30 | AMCR | AMCOR PLC | 0.45% | 8.493 M $ | 924161 | 2021/06/30 | -805.248 K $ | -5.26 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.45% | 8.438 M $ | 41226 | 2013/12/31 | 437.570 K $ | 5.51 % |
| 2025/06/30 | HSY | HERSHEY CO | 0.40% | 7.558 M $ | 45545 | 2024/09/30 | -207.848 K $ | -2.97 % |
| 2025/06/30 | XLE | SELECT SECTOR SPDR TR | 0.34% | 6.357 M $ | 74954 | 2020/09/30 | -647.386 K $ | -9.25 % |
| 2025/06/30 | DYNF | BLACKROCK ETF TRUST | 0.29% | 5.486 M $ | 100728 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SCHO | SCHWAB STRATEGIC TR | 0.21% | 4.023 M $ | 165009 | 2020/03/31 | 6.373 K $ | 0.16 % |
| 2025/06/30 | IVV | ISHARES TR | 0.20% | 3.728 M $ | 6004 | 2014/12/31 | 256.355 K $ | 10.50 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 3.634 M $ | 5882 | 2006/09/30 | 961.550 K $ | 10.45 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.16% | 3.023 M $ | 5322 | 2018/06/30 | 286.511 K $ | 10.53 % |
| 2025/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.16% | 2.990 M $ | 12093 | 2005/09/30 | -9.190 K $ | -0.31 % |
| 2025/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.16% | 2.940 M $ | 120311 | 2014/06/30 | 288.951 K $ | 10.69 % |
| 2025/06/30 | IJH | ISHARES TR | 0.14% | 2.616 M $ | 42187 | 2006/12/31 | 158.786 K $ | 6.29 % |
| 2025/06/30 | THRO | BLACKROCK ETF TRUST | 0.12% | 2.293 M $ | 64441 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MPC | MARATHON PETE CORP | 0.12% | 2.154 M $ | 12969 | 2019/09/30 | 266.215 K $ | 14.02 % |
| 2025/06/30 | EFX | EQUIFAX INC | 0.11% | 2.126 M $ | 8195 | 2024/03/31 | 138.732 K $ | 6.49 % |
| 2025/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.10% | 1.852 M $ | 63389 | 2014/12/31 | 309.856 K $ | 16.65 % |
| 2025/06/30 | AFL | AFLAC INC | 0.09% | 1.755 M $ | 16643 | 2021/03/31 | -94.143 K $ | -5.15 % |
| 2025/06/30 | UMH | UMH PPTYS INC | 0.09% | 1.618 M $ | 96368 | 2018/09/30 | -184.062 K $ | -10.21 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 1.599 M $ | 3292 | 2014/06/30 | -157.843 K $ | -8.79 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 1.464 M $ | 1479 | 2020/06/30 | 66.240 K $ | 4.67 % |
| 2025/06/30 | SCHV | SCHWAB STRATEGIC TR | 0.08% | 1.431 M $ | 51725 | 2014/12/31 | 57.289 K $ | 4.10 % |
| 2025/06/30 | IWF | ISHARES TR | 0.07% | 1.354 M $ | 3189 | 2017/03/31 | 202.469 K $ | 17.58 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.07% | 1.217 M $ | 6862 | 2016/03/31 | 147.929 K $ | 13.54 % |
| 2025/06/30 | WM | WASTE MGMT INC DEL | 0.06% | 1.164 M $ | 5089 | 2010/12/31 | -13.557 K $ | -1.16 % |