GW Henssler & Associates Ltd
270 holdingsFiling period: 2026-06-30Current AUM: $2.40Bestimated 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 | $123.3M | 5.14% | +19.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 332.4K | $96.2M | $115.4M | 4.81% | +2.0K | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 1.03M | $91.9M | $92.4M | 3.85% | +23.3K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 193.0K | $69.0M | $61.9M | 2.58% | -2,005 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 302.6K | $60.5M | $65.9M | 2.75% | +42.9K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 137.2K | $51.2M | $72.9M | 3.04% | +693 | 2026-06-30 |
| 7 | FMDE | Fidelity Covington Trust | 1.21M | $49.1M | $50.6M | 2.11% | +31.5K | 2026-06-30 |
| 8 | ANET | Arista Networks Inc | 263.0K | $44.7M | $49.2M | 2.05% | -3,666 | 2026-06-30 |
| 9 | AEP | American Elec Pwr Co Inc | 301.8K | $41.3M | $39.3M | 1.64% | -25 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 163.6K | $39.0M | $41.4M | 1.73% | +1.3K | 2026-06-30 |
| 11 | GRPM | Invesco Exchange Traded FD T | 282.6K | $36.8M | $40.6M | 1.69% | +7.4K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 351.5K | $33.9M | $31.0M | 1.29% | +5.2K | 2026-06-30 |
| 13 | FITB | Fifth Third Bancorp | 601.5K | $33.9M | $32.2M | 1.34% | +4.7K | 2026-06-30 |
| 14 | SRE | Sempra | 364.0K | $33.7M | $30.9M | 1.29% | +3.5K | 2026-06-30 |
| 15 | EVRG | Evergy Inc | 383.9K | $33.2M | $32.7M | 1.37% | +1.3K | 2026-06-30 |
| 16 | TRV | Travelers Companies Inc | 99.9K | $33.0M | $39.7M | 1.65% | -732 | 2026-06-30 |
| 17 | SO | Southern Co | 343.6K | $32.9M | $31.8M | 1.33% | +205 | 2026-06-30 |
| 18 | TFC | Truist Finl Corp | 648.8K | $32.3M | $31.5M | 1.31% | +2.9K | 2026-06-30 |
| 19 | SDVY | First TR Exchange Traded FD | 690.5K | $29.8M | $29.0M | 1.21% | +5.2K | 2026-06-30 |
| 20 | ALL | Allstate Corp | 121.1K | $28.8M | $30.5M | 1.27% | -320 | 2026-06-30 |
| 21 | QUAL | iShares TR | 130.9K | $28.7M | $29.2M | 1.22% | +508 | 2026-06-30 |
| 22 | — | Asml Hldg NV | 13.0K | $25.8M | $25.8M | 1.08% | +1 | 2026-06-30 |
| 23 | V | Visa Inc | 74.4K | $25.5M | $29.9M | 1.25% | -360 | 2026-06-30 |
| 24 | KO | Coca Cola Co | 310.9K | $25.3M | $28.3M | 1.18% | -4,153 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 43.4K | $24.5M | $26.9M | 1.12% | +293 | 2026-06-30 |
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