GW HENSSLER & ASSOCIATES LTD
233 holdingsFiling period: 2026-03-31Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | 4.01M | $112.4M | $119.9M | 5.15% | +25.4K | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 1.01M | $85.4M | $91.9M | 3.94% | +378.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 330.3K | $83.8M | $102.0M | 4.38% | -1,922 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 195.0K | $56.1M | $69.5M | 2.98% | -4,149 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 136.5K | $50.5M | $63.4M | 2.72% | +3.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 259.7K | $45.3M | $52.1M | 2.24% | +110.5K | 2026-03-31 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 1.18M | $42.4M | $48.5M | 2.08% | +453.4K | 2026-03-31 |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 301.8K | $39.6M | $38.6M | 1.66% | -2,829 | 2026-03-31 |
| 9 | SRE | SEMPRA | 360.5K | $35.0M | $31.9M | 1.37% | +4.7K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 162.3K | $33.8M | $44.1M | 1.89% | +7.9K | 2026-03-31 |
| 11 | SO | SOUTHERN CO | 343.4K | $33.1M | $32.5M | 1.39% | +4.8K | 2026-03-31 |
| 12 | ANET | ARISTA NETWORKS INC | 266.7K | $32.7M | $48.1M | 2.06% | -1,024 | 2026-03-31 |
| 13 | GRPM | INVESCO EXCHANGE TRADED FD T | 275.2K | $32.5M | $37.2M | 1.60% | +106.7K | 2026-03-31 |
| 14 | EVRG | EVERGY INC | 382.5K | $31.3M | $31.8M | 1.36% | +2.2K | 2026-03-31 |
| 15 | TFC | TRUIST FINL CORP | 645.9K | $29.7M | $33.5M | 1.44% | +3.3K | 2026-03-31 |
| 16 | TRV | TRAVELERS COMPANIES INC | 100.6K | $29.4M | $37.7M | 1.62% | -2,486 | 2026-03-31 |
| 17 | — | TOTALENERGIES SE | 309.5K | $28.2M | $28.2M | 1.21% | -5,140 | 2026-03-31 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 346.3K | $27.9M | $31.0M | 1.33% | +131.0K | 2026-03-31 |
| 19 | FITB | FIFTH THIRD BANCORP | 596.8K | $27.7M | $33.7M | 1.45% | +28.5K | 2026-03-31 |
| 20 | AEM | AGNICO EAGLE MINES LTD | 133.6K | $27.1M | $19.4M | 0.83% | -5,793 | 2026-03-31 |
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | 685.2K | $27.0M | $30.0M | 1.29% | +174.7K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 150.7K | $25.6M | $23.4M | 1.00% | -3,101 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 150.7K | $25.6M | $23.4M | 1.00% | -3,101 | 2026-03-31 |
| 24 | ALL | ALLSTATE CORP | 121.4K | $25.2M | $32.1M | 1.38% | +2.0K | 2026-03-31 |
| 25 | QUAL | ISHARES TR | 130.4K | $25.0M | $28.6M | 1.23% | +5.0K | 2026-03-31 |
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