GW HENSSLER & ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 314,217 | 340,655 | +26,438 | 64,467,842 | 86,740,962 | 4.33% | +22,273,120 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 153,026 | +153,026 | 0 | 17,114,454 | 0.86% | +17,114,454 |
| WASTE CONNECTIONS INC(WCN) | 0 | 74,171 | +74,171 | 0 | 13,039,340 | 0.65% | +13,039,340 |
| QXO INC(QXO) | 0 | 653,131 | +653,131 | 0 | 12,448,673 | 0.62% | +12,448,673 |
| ARISTA NETWORKS INC(ANET) | 288,780 | 283,892 | -4,888 | 29,545,055 | 41,365,866 | 2.07% | +11,820,811 |
| MICROSOFT CORP(MSFT) | 121,970 | 137,285 | +15,315 | 60,669,345 | 71,107,007 | 3.55% | +10,437,662 |
| ALPHABET INC(GOOG) | 228,228 | 206,819 | -21,409 | 40,220,595 | 50,277,708 | 2.51% | +10,057,113 |
| ISHARES TR | 0 | 191,117 | +191,117 | 0 | 10,039,400 | 0.50% | +10,039,400 |
| VERISK ANALYTICS INC(VRSK) | 0 | 30,301 | +30,301 | 0 | 7,620,910 | 0.38% | +7,620,910 |
| AGNICO EAGLE MINES LTD(AEM) | 152,556 | 148,520 | -4,036 | 18,143,529 | 25,034,611 | 1.25% | +6,891,082 |
| SEMPRA(SRE) | 353,620 | 359,892 | +6,272 | 26,793,784 | 32,383,119 | 1.62% | +5,589,335 |
| FIRST TR EXCHNG TRADED FD VI | 3,959,449 | 3,971,235 | +11,786 | 105,162,966 | 109,764,936 | 5.48% | +4,601,970 |
| ISHARES TR | 342,838 | 348,628 | +5,790 | 34,108,929 | 38,554,787 | 1.93% | +4,445,858 |
| MERCADOLIBRE INC(MELI) | 7,592 | 10,156 | +2,564 | 19,843,050 | 23,734,399 | 1.19% | +3,891,349 |
| NVIDIA CORPORATION(NVDA) | 149,817 | 147,557 | -2,260 | 23,669,540 | 27,531,156 | 1.38% | +3,861,616 |
| ISHARES TR | 451,897 | 458,344 | +6,447 | 55,845,420 | 59,456,326 | 2.97% | +3,610,906 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,057 | 38,074 | +1,017 | 15,024,992 | 18,466,500 | 0.92% | +3,441,508 |
| IDEXX LABS INC(IDXX) | 36,391 | 35,832 | -559 | 19,517,813 | 22,892,544 | 1.14% | +3,374,731 |
| ASML HOLDING N V | 14,769 | 15,371 | +602 | 11,836,099 | 14,880,984 | 0.74% | +3,044,885 |
| EVERGY INC(EVRG) | 385,120 | 387,540 | +2,420 | 26,546,348 | 29,460,796 | 1.47% | +2,914,448 |
| AMERICAN ELEC PWR CO INC | 308,595 | 309,209 | +614 | 32,019,842 | 34,785,957 | 1.74% | +2,766,115 |
| ALTRIA GROUP INC(MO) | 338,043 | 338,941 | +898 | 19,819,433 | 22,390,414 | 1.12% | +2,570,981 |
| ISHARES TR | 121,224 | 130,831 | +9,607 | 16,099,740 | 18,591,036 | 0.93% | +2,491,296 |
| ISHARES TR | 116,006 | 121,317 | +5,311 | 21,208,132 | 23,596,183 | 1.18% | +2,388,051 |
| REGENERON PHARMACEUTICALS(REGN) | 21,482 | 24,219 | +2,737 | 11,277,850 | 13,617,428 | 0.68% | +2,339,578 |
| FIFTH THIRD BANCORP(FITB) | 574,281 | 581,832 | +7,551 | 23,620,180 | 25,920,602 | 1.30% | +2,300,422 |
| BRITISH AMERN TOB PLC(BTI) | 395,955 | 395,859 | -96 | 18,740,569 | 21,012,181 | 1.05% | +2,271,612 |
| GLOBAL X FDS | 274,880 | 269,364 | -5,516 | 10,668,105 | 12,840,596 | 0.64% | +2,172,491 |
| US BANCORP DEL(USB) | 502,882 | 513,458 | +10,576 | 22,755,416 | 24,815,430 | 1.24% | +2,060,014 |
| VANGUARD INDEX FDS | 29,641 | 31,329 | +1,688 | 12,994,767 | 15,025,470 | 0.75% | +2,030,703 |
| ENTERGY CORP NEW(ETR) | 221,336 | 218,514 | -2,822 | 18,397,420 | 20,363,335 | 1.02% | +1,965,915 |
| ALLSTATE CORP(ALL) | 116,430 | 117,806 | +1,376 | 23,438,472 | 25,287,064 | 1.26% | +1,848,592 |
| EXXON MOBIL CORP | 278,898 | 282,245 | +3,347 | 30,065,185 | 31,823,079 | 1.59% | +1,757,894 |
| MERCK & CO INC(MRK) | 179,121 | 189,758 | +10,637 | 14,179,201 | 15,926,410 | 0.80% | +1,747,209 |
| MATCH GROUP INC NEW(MTCH) | 421,281 | 415,554 | -5,727 | 13,013,370 | 14,677,379 | 0.73% | +1,664,009 |
| OSHKOSH CORP(OSK) | 121,995 | 119,565 | -2,430 | 13,851,330 | 15,507,638 | 0.77% | +1,656,308 |
| MORGAN STANLEY(MS) | 103,485 | 102,113 | -1,372 | 14,576,888 | 16,231,948 | 0.81% | +1,655,060 |
| DOMINION ENERGY INC(D) | 344,186 | 344,895 | +709 | 19,453,395 | 21,097,223 | 1.05% | +1,643,828 |
| QUALCOMM INC(QCOM) | 159,898 | 162,693 | +2,795 | 25,465,362 | 27,065,545 | 1.35% | +1,600,183 |
| VANGUARD WHITEHALL FDS | 87,329 | 93,218 | +5,889 | 11,641,890 | 13,139,107 | 0.66% | +1,497,217 |
| TRAVELERS COMPANIES INC(TRV) | 106,815 | 107,423 | +608 | 28,577,357 | 29,994,675 | 1.50% | +1,417,318 |
| HERSHEY CO(HSY) | 45,545 | 47,330 | +1,785 | 7,558,214 | 8,853,108 | 0.44% | +1,294,894 |
| AUTODESK INC | 36,082 | 39,233 | +3,151 | 11,169,915 | 12,463,157 | 0.62% | +1,293,242 |
| LAZARD INC(LAZ) | 307,869 | 304,331 | -3,538 | 14,771,572 | 16,062,597 | 0.80% | +1,291,025 |
| SPDR S&P 500 ETF TR(SPY) | 5,882 | 7,291 | +1,409 | 3,634,480 | 4,857,032 | 0.24% | +1,222,552 |
| PEPSICO INC(PEP) | 119,649 | 121,010 | +1,361 | 15,798,445 | 16,994,590 | 0.85% | +1,196,145 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 213,618 | 218,932 | +5,314 | 16,967,709 | 18,151,650 | 0.91% | +1,183,941 |
| BLACKROCK ETF TRUST | 100,728 | 109,546 | +8,818 | 5,485,655 | 6,485,115 | 0.32% | +999,460 |
| ARCHER AVIATION INC(ACHR) | 0 | 100,450 | +100,450 | 0 | 962,311 | 0.05% | +962,311 |
| JPMORGAN CHASE & CO.(JPM) | 41,235 | 40,922 | -313 | 11,954,351 | 12,907,981 | 0.64% | +953,630 |
| VANGUARD SPECIALIZED FUNDS | 41,226 | 42,851 | +1,625 | 8,437,725 | 9,246,876 | 0.46% | +809,151 |
| PROSHARES TR | 0 | 53,089 | +53,089 | 0 | 808,546 | 0.04% | +808,546 |
| NOVARTIS AG(NVS) | 135,406 | 133,468 | -1,938 | 16,385,496 | 17,115,953 | 0.86% | +730,457 |
| MCDONALDS CORP(MCD) | 47,727 | 48,251 | +524 | 13,944,517 | 14,662,916 | 0.73% | +718,399 |
| HOME DEPOT INC(HD) | 31,949 | 30,574 | -1,375 | 11,713,789 | 12,388,466 | 0.62% | +674,677 |
| LOCKHEED MARTIN CORP(LMT) | 19,002 | 18,957 | -45 | 8,800,461 | 9,463,373 | 0.47% | +662,912 |
| TRUIST FINL CORP(TFC) | 667,015 | 640,865 | -26,150 | 28,674,986 | 29,300,363 | 1.46% | +625,377 |
| SCHWAB CHARLES CORP(SCHW) | 265,119 | 259,599 | -5,520 | 24,189,474 | 24,783,964 | 1.24% | +594,490 |
| VANGUARD WORLD FD | 64,609 | 64,202 | -407 | 12,587,832 | 13,152,499 | 0.66% | +564,667 |
| HASBRO INC(HAS) | 273,103 | 273,127 | +24 | 20,160,452 | 20,716,720 | 1.04% | +556,268 |
| ANALOG DEVICES INC(ADI) | 59,105 | 59,436 | +331 | 14,068,205 | 14,603,528 | 0.73% | +535,323 |
| VERIZON COMMUNICATIONS INC(VZ) | 436,461 | 441,040 | +4,579 | 18,885,651 | 19,383,717 | 0.97% | +498,066 |
| ALPHABET INC(GOOG) | 6,862 | 6,863 | +1 | 1,217,190 | 1,671,418 | 0.08% | +454,228 |
| BLACKROCK ETF TRUST | 64,441 | 71,832 | +7,391 | 2,292,803 | 2,719,569 | 0.14% | +426,766 |
| NNN REIT INC(NNN) | 0 | 9,604 | +9,604 | 0 | 408,843 | 0.02% | +408,843 |
| GRACO INC(GGG) | 117,436 | 123,305 | +5,869 | 10,096,004 | 10,475,973 | 0.52% | +379,969 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,313 | +6,313 | 0 | 358,237 | 0.02% | +358,237 |
| SOUTHERN CO(SO) | 353,005 | 345,775 | -7,230 | 32,416,485 | 32,769,138 | 1.64% | +352,653 |
| NEXTRACKER INC | 0 | 4,062 | +4,062 | 0 | 300,548 | 0.02% | +300,548 |
| PFIZER INC(PFE) | 0 | 11,789 | +11,789 | 0 | 300,383 | 0.02% | +300,383 |
| REV GROUP INC | 0 | 5,223 | +5,223 | 0 | 295,988 | 0.01% | +295,988 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,187 | +2,187 | 0 | 289,559 | 0.01% | +289,559 |
| BRADY CORP(BRC) | 0 | 3,664 | +3,664 | 0 | 285,902 | 0.01% | +285,902 |
| FLUOR CORP NEW(FLR) | 0 | 6,793 | +6,793 | 0 | 285,782 | 0.01% | +285,782 |
| SCHWAB STRATEGIC TR | 120,311 | 122,410 | +2,099 | 2,940,403 | 3,224,277 | 0.16% | +283,874 |
| MARATHON PETE CORP(MPC) | 12,969 | 12,600 | -369 | 2,154,281 | 2,428,524 | 0.12% | +274,243 |
| SMITH A O CORP(AOS) | 0 | 3,717 | +3,717 | 0 | 272,865 | 0.01% | +272,865 |
| SIGNET JEWELERS LIMITED | 0 | 2,828 | +2,828 | 0 | 271,262 | 0.01% | +271,262 |
| SPDR SERIES TRUST | 0 | 3,394 | +3,394 | 0 | 265,849 | 0.01% | +265,849 |
| JD.COM INC(JD) | 0 | 7,405 | +7,405 | 0 | 259,027 | 0.01% | +259,027 |
| MATSON INC(MATX) | 0 | 2,576 | +2,576 | 0 | 253,968 | 0.01% | +253,968 |
| SPDR GOLD TR(GLD) | 2,952 | 3,238 | +286 | 899,749 | 1,150,884 | 0.06% | +251,135 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,048 | +2,048 | 0 | 251,003 | 0.01% | +251,003 |
| INGREDION INC(INGR) | 0 | 2,050 | +2,050 | 0 | 250,326 | 0.01% | +250,326 |
| ENBRIDGE INC(ENB) | 0 | 4,930 | +4,930 | 0 | 248,768 | 0.01% | +248,768 |
| AVERY DENNISON CORP | 0 | 1,516 | +1,516 | 0 | 245,850 | 0.01% | +245,850 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,213 | 2,260 | +1,047 | 219,735 | 462,035 | 0.02% | +242,300 |
| GENERAL MLS INC(GIS) | 0 | 4,766 | +4,766 | 0 | 240,302 | 0.01% | +240,302 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 944 | +944 | 0 | 239,710 | 0.01% | +239,710 |
| ORACLE CORP(ORCL) | 3,825 | 3,825 | 0 | 836,260 | 1,075,743 | 0.05% | +239,483 |
| VANGUARD INDEX FDS | 5,322 | 5,325 | +3 | 3,023,056 | 3,260,924 | 0.16% | +237,868 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,765 | +1,765 | 0 | 235,434 | 0.01% | +235,434 |
| MOELIS & CO(MC) | 0 | 3,252 | +3,252 | 0 | 231,933 | 0.01% | +231,933 |
| OTTER TAIL CORP(OTTR) | 0 | 2,824 | +2,824 | 0 | 231,484 | 0.01% | +231,484 |
| ROSS STORES INC(ROST) | 0 | 1,513 | +1,513 | 0 | 230,567 | 0.01% | +230,567 |
| AXIS CAP HLDGS LTD | 0 | 2,374 | +2,374 | 0 | 227,430 | 0.01% | +227,430 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,196 | +1,196 | 0 | 225,997 | 0.01% | +225,997 |
| VISTEON CORP(VC) | 0 | 1,885 | +1,885 | 0 | 225,937 | 0.01% | +225,937 |
| ISHARES TR | 0 | 1,857 | +1,857 | 0 | 224,178 | 0.01% | +224,178 |
| KRAFT HEINZ CO(KHC) | 0 | 8,557 | +8,557 | 0 | 222,822 | 0.01% | +222,822 |