GW HENSSLER & ASSOCIATES LTD
270 holdingsFiling period: 2026-06-30Current AUM: $2.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | 4.03M | $119.9M | $121.8M | 5.15% | +19.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 332.4K | $96.2M | $110.1M | 4.65% | +2.0K | 2026-06-30 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 1.03M | $91.9M | $94.7M | 4.00% | +23.3K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 193.0K | $69.0M | $66.6M | 2.81% | -2,005 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 302.6K | $60.5M | $64.2M | 2.71% | +42.9K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 137.2K | $51.2M | $68.2M | 2.88% | +693 | 2026-06-30 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 1.21M | $49.1M | $49.7M | 2.10% | +31.5K | 2026-06-30 |
| 8 | ANET | ARISTA NETWORKS INC | 263.0K | $44.7M | $50.7M | 2.14% | -3,666 | 2026-06-30 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 301.8K | $41.3M | $36.4M | 1.54% | -25 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 163.6K | $39.0M | $40.6M | 1.72% | +1.3K | 2026-06-30 |
| 11 | GRPM | INVESCO EXCHANGE TRADED FD T | 282.6K | $36.8M | $39.9M | 1.69% | +7.4K | 2026-06-30 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 351.5K | $33.9M | $32.5M | 1.37% | +5.2K | 2026-06-30 |
| 13 | FITB | FIFTH THIRD BANCORP | 601.5K | $33.9M | $32.9M | 1.39% | +4.7K | 2026-06-30 |
| 14 | SRE | SEMPRA | 364.0K | $33.7M | $29.6M | 1.25% | +3.5K | 2026-06-30 |
| 15 | EVRG | EVERGY INC | 383.9K | $33.2M | $30.8M | 1.30% | +1.3K | 2026-06-30 |
| 16 | TRV | TRAVELERS COMPANIES INC | 99.9K | $33.0M | $37.8M | 1.60% | -732 | 2026-06-30 |
| 17 | SO | SOUTHERN CO | 343.6K | $32.9M | $29.5M | 1.25% | +205 | 2026-06-30 |
| 18 | TFC | TRUIST FINL CORP | 648.8K | $32.3M | $32.7M | 1.38% | +2.9K | 2026-06-30 |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | 690.5K | $29.8M | $29.2M | 1.23% | +5.2K | 2026-06-30 |
| 20 | ALL | ALLSTATE CORP | 121.1K | $28.8M | $31.1M | 1.32% | -320 | 2026-06-30 |
| 21 | QUAL | ISHARES TR | 130.9K | $28.7M | $28.6M | 1.21% | +508 | 2026-06-30 |
| 22 | — | ASML HLDG NV | 13.0K | $25.8M | $25.8M | 1.09% | +1 | 2026-06-30 |
| 23 | V | VISA INC | 74.4K | $25.5M | $27.9M | 1.18% | -360 | 2026-06-30 |
| 24 | KO | COCA COLA CO | 310.9K | $25.3M | $27.6M | 1.17% | -4,153 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 43.4K | $24.5M | $29.1M | 1.23% | +293 | 2026-06-30 |
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