GH

GW HENSSLER & ASSOCIATES LTD

13F
GW HENSSLER & ASSOCIATES LTD
Last update 2024-10-25 190 Stocks (53 new)
Value $1.77 Bil Turnover 11 %
Countries:
Top Holdings: BUFD(5.75%)AAPL(4.11%)IJJ(2.97%)MSFT(2.82%)MPC(2.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
GW HENSSLER & ASSOCIATES LTD Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BUFD 		FT Vest Laddered Deep Buffer ETF
4,058,290
101619.580
+0.57%
5.750
+0.03%
9.910
+5.63%
+12.42%
1055.252
 
AAPL 		Apple Inc
311,500
72579.400
-0.40%
4.110
-0.02%
0.000
+6.64%
+18.46%
3430687.188
Hardware
IJJ 		iShares S&P Mid-Cap 400 Value ETF
425,013
52540.060
+1.30%
2.970
+0.04%
0.680
+13.43%
+15.26%
8221.781
 
MSFT 		Microsoft Corp
115,680
49776.960
+6.48%
2.820
+0.17%
0.000
+5.12%
+12.98%
3141534.523
Software
MPC 		Marathon Petroleum Corp
284,314
46317.570
-3.50%
2.620
-0.11%
0.080
-11.29%
+5.14%
49413.551
Oil & Gas
ICE 		Intercontinental Exchange Inc
235,370
37809.800
-1.11%
2.140
-0.02%
0.040
+2.01%
+22.94%
89812.688
Capital Markets
VZ 		Verizon Communications Inc
824,662
37035.560
+2.76%
2.090
+0.06%
0.020
+1.46%
+14.53%
170405.671
Telecommunication Services
GOOGL 		Alphabet Inc
219,735
36442.980
-1.70%
2.060
-0.04%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
ALL 		Allstate Corp
187,810
35618.080
-1.78%
2.010
-0.03%
0.070
+16.04%
+42.97%
52139.801
Insurance
META 		Meta Platforms Inc
62,116
35557.750
-1.76%
2.010
-0.03%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media

GW HENSSLER & ASSOCIATES LTD's Historical Top Holdings Breakdowns

GW HENSSLER & ASSOCIATES LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GSK 		GSK PLC2024-09-30Reduce
-1.75%
●
38.21 ($40.91) 44.26
$36.29
-11.29%
Reduce -97.56%
18,849
-753,725
PSX 		Phillips 662024-09-30Reduce
-1.69%
●
125 ($135.02) 147.17
$126.45
-6.35%
Reduce -94.16%
12,386
-199,645
KR 		The Kroger Co2024-09-30Reduce
-1.52%
●
50.43 ($53.65) 57.3
$59.91
11.67%
Reduce -97.91%
10,777
-505,884
EME 		EMCOR Group Inc2024-09-30Add
+1.38%
●
340.22 ($377.43) 435.6
$514.15
36.22%
Add 6571.43%
57,441
56,580
MDT 		Medtronic PLC2024-09-30Sold Out
-1.30%
●
76.84 ($84.12) 91.03
$87.72
4.28%
Sold Out
0
-273,599
TFC 		Truist Financial Corp2024-09-30Add
+1.19%
●
38.22 ($42.23) 44.94
$45.22
7.08%
Add 4435.33%
505,145
494,007
HAS 		Hasbro Inc2024-09-30New Buy
+1.03%
●
56.54 ($64.91) 72.32
$64.38
-0.82%
New holding
251,153
251,153
INGR 		Ingredion Inc2024-09-30Sold Out
-0.99%
●
111.98 ($127.2) 137.51
$151.55
19.14%
Sold Out
0
-143,965
CRM 		Salesforce Inc2024-09-30New Buy
+0.96%
●
238.42 ($256.15) 276.64
$321.95
25.69%
New holding
61,807
61,807
INTC 		Intel Corp2024-09-30Sold Out
-0.95%
●
18.89 ($24.97) 34.87
$26.20
4.93%
Sold Out
0
-511,597

GW HENSSLER & ASSOCIATES LTD Total Holding History ($B)

To

GW HENSSLER & ASSOCIATES LTD's Asset Allocation

To

GW HENSSLER & ASSOCIATES LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GW HENSSLER & ASSOCIATES LTD's Hypothetical Growth since 2024-09-30

GW HENSSLER & ASSOCIATES LTD's Yearly Returns

Year Portfolio % % Excess Gain %

GW HENSSLER & ASSOCIATES LTD's Holdings Heat Map

Size field:

GW HENSSLER & ASSOCIATES LTD's Holdings Bubble Chart

GW HENSSLER & ASSOCIATES LTD News

  • 1

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