Universe · entity
GW HENSSLER & ASSOCIATES LTD
Institutional manager (13F) · CIK 1080369
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $112M | 4,013,056 |
| 2 | AMERICAN CENTY ETF TR | $85M | 1,007,149 |
| 3 | APPLE INC | $84M | 330,340 |
| 4 | ALPHABET INC | $56M | 195,034 |
| 5 | MICROSOFT CORP | $51M | 136,503 |
| 6 | NVIDIA CORPORATION | $45M | 259,725 |
| 7 | FIDELITY COVINGTON TRUST | $42M | 1,179,653 |
| 8 | AMERICAN ELEC PWR CO INC | $40M | 301,809 |
| 9 | SEMPRA | $35M | 360,533 |
| 10 | AMAZON COM INC | $34M | 162,266 |
| 11 | SOUTHERN CO | $33M | 343,371 |
| 12 | ARISTA NETWORKS INC | $33M | 266,669 |
| 13 | INVESCO EXCHANGE TRADED FD T | $33M | 275,176 |
| 14 | EVERGY INC | $31M | 382,547 |
| 15 | TRUIST FINL CORP | $30M | 645,903 |
| 16 | TRAVELERS COMPANIES INC | $29M | 100,625 |
| 17 | TOTALENERGIES SE | $28M | 309,479 |
| 18 | AMERICAN CENTY ETF TR | $28M | 346,311 |
| 19 | FIFTH THIRD BANCORP | $28M | 596,763 |
| 20 | AGNICO EAGLE MINES LTD | $27M | 133,634 |
| 21 | FIRST TR EXCHANGE TRADED FD | $27M | 685,207 |
| 22 | EXXON MOBIL CORP | $26M | 150,662 |
| 23 | ALLSTATE CORP | $25M | 121,411 |
| 24 | ISHARES TR | $25M | 130,394 |
| 25 | HASBRO INC | $25M | 265,620 |
| 26 | META PLATFORMS INC | $25M | 43,153 |
| 27 | INTERCONTINENTAL EXCHANGE IN | $25M | 156,357 |
| 28 | COCA COLA CO | $24M | 315,078 |
| 29 | ENTERGY CORP NEW | $23M | 205,026 |
| 30 | WALMART INC | $23M | 184,373 |
| 31 | VERIZON COMMUNICATIONS INC | $23M | 451,027 |
| 32 | VISA INC | $23M | 74,739 |
| 33 | SCHWAB CHARLES CORP | $22M | 236,327 |
| 34 | ISHARES TR | $22M | 144,903 |
| 35 | MERCK & CO INC | $22M | 181,047 |
| 36 | DOMINION ENERGY INC | $21M | 340,761 |
| 37 | ALTRIA GROUP INC | $20M | 307,369 |
| 38 | PRINCIPAL FINANCIAL GROUP IN | $20M | 223,926 |
| 39 | AMGEN INC | $20M | 56,962 |
| 40 | IDEXX LABS INC | $20M | 34,816 |
| 41 | US BANCORP | $19M | 370,111 |
| 42 | NOVARTIS AG | $19M | 125,512 |
| 43 | WHEATON PRECIOUS METALS CORP | $19M | 143,529 |
| 44 | THERMO FISHER SCIENTIFIC INC | $19M | 38,239 |
| 45 | REGENERON PHARMACEUTICALS | $18M | 23,930 |
| 46 | PUBLIC SVC ENTERPRISE GROUP | $18M | 226,100 |
| 47 | MERCADOLIBRE INC | $18M | 10,319 |
| 48 | PHILIP MORRIS INTL INC | $18M | 107,376 |
| 49 | AIRBNB INC | $17M | 136,431 |
| 50 | ASML HLDG NV | $17M | 12,976 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.