GW HENSSLER & ASSOCIATES LTD

data from 30/06/2025

Capitalization

$ 1.872 B 2.75 %

Average holding period

20 ans

Performance

$ 1.218 B 85 653.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GW HENSSLER & ASSOCIATES LTD

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 %