EdgeMarket › What Gw Henssler & Associates Ltd reported owning
What Gw Henssler & Associates Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
232Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BUFD FT Vest Laddered Deep Buffer ETF | 112.4M | 5.3% | 4.0M | 30.24 | +11.7% |
| AVDE Avantis International Equity ETF | 85.4M | 4.0% | 1.0M | 94.26 | +22.4% |
| AAPL Apple Inc. | 83.8M | 3.9% | 330.3K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 56.1M | 2.6% | 195.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 50.5M | 2.4% | 136.5K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 45.3M | 2.1% | 259.7K | 214.72 | +22.4% |
| FMDE Fidelity Enhanced Mid Cap Core ETF | 42.4M | 2.0% | 1.2M | 42.39 | +20.2% |
| AEP AMERICAN ELECTRIC POWER CO INC | 39.6M | 1.9% | 301.8K | — | — |
| SRE SEMPRA | 35.0M | 1.7% | 360.5K | 82.89 | +0.6% |
| AMZN AMAZON COM INC | 33.8M | 1.6% | 162.3K | 258.63 | +15.6% |
| SO SOUTHERN CO | 33.1M | 1.6% | 343.4K | 88.94 | -6.3% |
| ANET Arista Networks, Inc. | 32.7M | 1.5% | 266.7K | 188.65 | +43.5% |
| GRPM Invesco S&P MidCap 400 GARP ETF | 32.5M | 1.5% | 275.2K | 144.60 | +25.2% |
| EVRG Evergy, Inc. | 31.3M | 1.5% | 382.5K | 80.92 | +11.5% |
| TFC TRUIST FINANCIAL CORP | 29.7M | 1.4% | 645.9K | 50.42 | +13.6% |
| TRV TRAVELERS COMPANIES, INC. | 29.4M | 1.4% | 100.6K | 363.58 | +32.5% |
| TTE TotalEnergies SE | 28.2M | 1.3% | 309.5K | 89.89 | +42.5% |
| AVEM Avantis Emerging Markets Equity ETF | 27.9M | 1.3% | 346.3K | 94.24 | +33.1% |
| FITB FIFTH THIRD BANCORP | 27.7M | 1.3% | 596.8K | 54.82 | +27.2% |
| AEM AGNICO EAGLE MINES LTD | 27.1M | 1.3% | 133.6K | 216.06 | +60.4% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 27.0M | 1.3% | 685.2K | 43.87 | +18.6% |
| XOM ExxonMobil Holdings Corp | 25.6M | 1.2% | 150.7K | 165.11 | +52.1% |
| ALL ALLSTATE CORP | 25.2M | 1.2% | 121.4K | 253.83 | +18.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 25.0M | 1.2% | 130.4K | 223.22 | +19.3% |
| HAS HASBRO, INC. | 24.9M | 1.2% | 265.6K | 93.54 | +17.4% |
| META Meta Platforms, Inc. | 24.7M | 1.2% | 43.2K | 549.90 | -26.5% |
| ICE Intercontinental Exchange, Inc. | 24.6M | 1.2% | 156.4K | 161.25 | -11.1% |
| KO COCA COLA CO | 24.0M | 1.1% | 315.1K | 91.10 | +28.9% |
| ETR ENTERGY CORP /DE/ | 23.0M | 1.1% | 205.0K | 104.62 | +16.5% |
| WMT Walmart Inc. | 22.9M | 1.1% | 184.4K | 103.70 | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | 22.6M | 1.1% | 451.0K | 49.45 | +9.7% |
| V VISA INC. | 22.6M | 1.1% | 74.7K | 371.04 | +7.9% |
| SCHW SCHWAB CHARLES CORP | 22.2M | 1.0% | 236.3K | 112.30 | +17.6% |
| DVY iShares Select Dividend ETF | 21.9M | 1.0% | 144.9K | 164.09 | +17.7% |
| MRK Merck & Co., Inc. | 21.8M | 1.0% | 181.0K | 152.55 | +80.2% |
| D DOMINION ENERGY, INC | 21.1M | 1.0% | 340.8K | 66.60 | +8.3% |
| MO ALTRIA GROUP, INC. | 20.3M | 1.0% | 307.4K | 66.09 | -2.2% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 20.2M | 1.0% | 223.9K | 110.75 | +40.7% |
| AMGN AMGEN INC | 20.0M | 0.9% | 57.0K | 439.33 | +48.2% |
| IDXX IDEXX LABORATORIES INC /DE | 19.6M | 0.9% | 34.8K | 556.93 | -13.0% |
| USB US BANCORP \DE\ | 19.2M | 0.9% | 370.1K | 62.05 | +33.7% |
| NVS NOVARTIS AG | 19.2M | 0.9% | 125.5K | 158.86 | +24.8% |
| WPM Wheaton Precious Metals Corp. | 18.8M | 0.9% | 143.5K | 157.78 | +69.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 18.8M | 0.9% | 38.2K | 629.27 | +27.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 18.5M | 0.9% | 23.9K | 834.04 | +41.1% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 18.3M | 0.9% | 226.1K | 72.61 | -14.7% |
| MELI MERCADOLIBRE INC | 17.8M | 0.8% | 10.3K | 1,922.73 | -17.7% |
| PM Philip Morris International Inc. | 17.8M | 0.8% | 107.4K | 188.23 | +8.9% |
| ABNB Airbnb, Inc. | 17.2M | 0.8% | 136.4K | 187.30 | +49.9% |
| ASML ASML HOLDING NV | 17.1M | 0.8% | 13.0K | 1,763.76 | +135.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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