GW HENSSLER & ASSOCIATES LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GH GW HENSSLER & ASSOCIATES LTD | Institutional Filer | ▼ 47.96% | $2.12B | 232 |
Current Portfolio Holdings
Showing all 232 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 4.0M | $112.4M | 5.29% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 1.0M | $85.4M | 4.02% |
| 3 | AAPL | Apple Inc. | Technology | 330K | $83.8M | 3.95% |
| 4 | GOOGL | Alphabet Inc. | Technology | 195K | $56.1M | 2.64% |
| 5 | MSFT | Microsoft Corporation | Technology | 137K | $50.5M | 2.38% |
| 6 | NVDA | NVIDIA Corporation | Technology | 260K | $45.3M | 2.13% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 1.2M | $42.4M | 2.00% |
| 8 | AEP | American Electric Power Company, Inc. | Utilities | 302K | $39.6M | 1.86% |
| 9 | SRE | Sempra | Utilities | 361K | $35.0M | 1.65% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 162K | $33.8M | 1.59% |
| 11 | SO | The Southern Company | Utilities | 343K | $33.1M | 1.56% |
| 12 | ANET | Arista Networks, Inc. | Technology | 267K | $32.7M | 1.54% |
| 13 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 275K | $32.5M | 1.53% |
| 14 | EVRG | Evergy, Inc. | Utilities | 383K | $31.3M | 1.48% |
| 15 | TFC | Truist Financial Corporation | Financial Services | 646K | $29.7M | 1.40% |
Showing 1 to 15 of 232 holdings