Gw Henssler & Associates Ltd Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $1.70 billion in total holdings as of March 31, 2024.Gw Henssler & Associates Ltd owns shares of 173 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 159 new stocks and bought additional shares in 78 stocks.Gw Henssler & Associates Ltd sold shares of 62 stocks and completely divested from 5 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $95,861,103Marathon Petroleum $63,013,982Apple $55,535,602iShares S&P Mid-Cap 400 Value ETF $49,572,393Microsoft $47,398,579 Largest New Holdings this Quarter Adobe $12,022,600 HoldingEquifax $2,530,472 HoldingISHARES BITCOIN TR $439,505 HoldingCambria Emerging Shareholder Yield ETF $350,762 HoldingDeckers Outdoor $251,317 Holding Largest Purchases this Quarter Walmart 241,431 shares (about $14.53M)Adobe 23,826 shares (about $12.02M)Dollar General 53,102 shares (about $8.29M)Dominion Energy 164,516 shares (about $8.09M)American Electric Power 83,406 shares (about $7.18M) Largest Sales this Quarter Procter & Gamble 50,576 shares (about $8.21M)Marathon Petroleum 15,696 shares (about $3.16M)SPDR S&P 500 ETF Trust 4,574 shares (about $2.39M)CVS Health 21,421 shares (about $1.71M)Microsoft 4,048 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGw Henssler & Associates Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFDFT Vest Laddered Deep Buffer ETF$95,861,103$2,643,826 ▲2.8%4,063,6335.6%ETFMPCMarathon Petroleum$63,013,982$3,162,749 ▼-4.8%312,7243.7%Oils/EnergyAAPLApple$55,535,602$744,908 ▼-1.3%323,8613.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$49,572,393$2,254,016 ▲4.8%419,0752.9%ETFMSFTMicrosoft$47,398,579$1,703,069 ▼-3.5%112,6612.8%Computer and TechnologyPSXPhillips 66$36,138,199$1,657,250 ▼-4.4%221,2452.1%Oils/EnergyGOOGLAlphabet$34,373,251$404,794 ▼-1.2%227,7432.0%Computer and TechnologyGSKGSK$34,020,875$422,656 ▼-1.2%793,5822.0%MedicalALLAllstate$33,930,807$690,139 ▼-2.0%196,1202.0%FinanceXOMExxon Mobil$33,708,875$100,896 ▲0.3%289,9942.0%Oils/EnergyICEIntercontinental Exchange$33,124,397$403,495 ▼-1.2%241,0271.9%FinanceCVXChevron$33,006,662$778,606 ▲2.4%209,2471.9%Oils/EnergyVZVerizon Communications$32,881,230$4,200,950 ▲14.6%783,6331.9%Computer and TechnologyMETAMeta Platforms$32,731,965$1,567,937 ▼-4.6%67,4081.9%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$31,532,058$2,553,179 ▲8.8%306,8511.9%ETFKRKroger$30,012,376$312,729 ▲1.1%525,3351.8%Retail/WholesaleABBVAbbVie$29,886,733$490,941 ▼-1.6%164,1231.8%MedicalQCOMQUALCOMM$27,537,326$406,828 ▼-1.5%162,6541.6%Computer and TechnologyZBHZimmer Biomet$26,931,916$1,420,630 ▲5.6%204,0611.6%MedicalAMGNAmgen$26,913,291$143,582 ▼-0.5%94,6581.6%MedicalTRVTravelers Companies$26,099,786$661,654 ▼-2.5%113,4081.5%FinancePMPhilip Morris International$25,967,424$1,102,098 ▲4.4%283,4251.5%Consumer StaplesAEPAmerican Electric Power$25,924,475$7,181,263 ▲38.3%301,0971.5%UtilitiesSOSouthern$25,555,691$70,162 ▼-0.3%356,2271.5%UtilitiesDDominion Energy$25,236,624$8,092,539 ▲47.2%513,0441.5%UtilitiesNVSNovartis$24,049,625$135,422 ▲0.6%248,6261.4%MedicalDGDollar General$23,916,030$8,287,095 ▲53.0%153,2491.4%Retail/WholesaleMDTMedtronic$23,780,556$1,490,964 ▲6.7%272,8691.4%MedicalVVisa$23,655,765$685,703 ▼-2.8%84,7631.4%Business ServicesSRESempra$23,629,609$2,159,064 ▲10.1%328,9661.4%UtilitiesMRKMerck & Co., Inc.$22,478,655$394,004 ▼-1.7%170,3571.3%MedicalWMTWalmart$21,933,583$14,526,899 ▲196.1%364,5271.3%Retail/WholesaleAMZNAmazon.com$21,743,727$435,437 ▼-2.0%120,5441.3%Retail/WholesaleGOLDBarrick Gold$21,279,489$5,775,164 ▲37.2%1,278,8151.2%Basic MaterialsGDGeneral Dynamics$21,061,794$102,261 ▲0.5%74,5581.2%AerospacePEPPepsiCo$20,466,289$54,078 ▲0.3%116,9441.2%Consumer StaplesSCHWCharles Schwab$20,454,711$517,954 ▲2.6%282,7581.2%FinanceKOCoca-Cola$20,173,514$14,500 ▲0.1%329,7401.2%Consumer StaplesINTCIntel$19,980,829$4,238,818 ▲26.9%452,3621.2%Computer and TechnologyCVSCVS Health$19,720,484$1,708,538 ▼-8.0%247,2481.2%Retail/WholesaleAMTAmerican Tower$19,484,846$835,209 ▼-4.1%98,6131.1%FinanceREGNRegeneron Pharmaceuticals$18,723,318$479,320 ▼-2.5%19,4531.1%MedicalTSCOTractor Supply$18,591,714$304,379 ▼-1.6%71,0371.1%Retail/WholesaleEVRGEvergy$18,591,105$5,670,885 ▲43.9%348,2781.1%UtilitiesEMREmerson Electric$18,406,835$1,500,775 ▲8.9%162,2891.1%Industrial ProductsCMCSAComcast$17,767,709$1,001,256 ▲6.0%409,8661.0%Consumer DiscretionaryPFGPrincipal Financial Group$17,400,616$337,127 ▲2.0%201,6061.0%FinanceLMTLockheed Martin$17,246,219$1,043,006 ▲6.4%37,9151.0%AerospaceINGRIngredion$17,167,882$72,564 ▼-0.4%146,9221.0%Consumer StaplesPEGPublic Service Enterprise Group$16,156,760$367,090 ▲2.3%241,9400.9%UtilitiesAMCRAmcor$16,031,753$4,697,456 ▲41.4%1,685,7780.9%Industrial ProductsWBAWalgreens Boots Alliance$15,319,518$5,148,686 ▲50.6%706,2940.9%Retail/WholesaleMOAltria Group$14,524,446$3,041,882 ▲26.5%332,9770.9%Consumer StaplesGILDGilead Sciences$14,397,731$232,642 ▲1.6%196,5560.8%MedicalQUALiShares MSCI USA Quality Factor ETF$13,420,762$1,019,294 ▲8.2%81,6600.8%ETFMCDMcDonald's$13,113,015$100,093 ▼-0.8%46,5080.8%Retail/WholesalePYPLPayPal$12,114,338$309,695 ▲2.6%180,8380.7%Computer and TechnologyADBEAdobe$12,022,600$12,022,600 ▲New Holding23,8260.7%Computer and TechnologyHDHome Depot$10,991,772$331,050 ▼-2.9%28,6540.6%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$10,906,682$11,704 ▼-0.1%117,4150.6%ETFBTIBritish American Tobacco$10,502,152$2,651,303 ▲33.8%344,3330.6%Consumer StaplesDVYiShares Select Dividend ETF$10,443,883$1,512,519 ▲16.9%84,7860.6%ETFTMOThermo Fisher Scientific$10,171,757$76,139 ▼-0.7%17,5010.6%MedicalXLEEnergy Select Sector SPDR Fund$9,354,899$6,325 ▲0.1%99,0880.5%ETFEOGEOG Resources$8,906,949$2,626,203 ▲41.8%69,6730.5%Oils/EnergyHIHillenbrand$8,288,496$1,000,872 ▲13.7%164,8140.5%Industrial ProductsVUGVanguard Growth ETF$6,974,124$680,478 ▲10.8%20,2620.4%ETFVYMVanguard High Dividend Yield ETF$6,361,486$864,588 ▲15.7%52,5790.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,220,710$53,127 ▼-1.0%108,2910.3%ETFVIGVanguard Dividend Appreciation ETF$5,075,894$489,219 ▲10.7%27,7960.3%ETFITWIllinois Tool Works$4,300,244$232,105 ▼-5.1%16,0260.3%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$2,894,959$2,272,489 ▲365.1%47,6610.2%ETFSCHXSchwab US Large-Cap ETF$2,875,881$44,001 ▼-1.5%46,3400.2%ETFEFXEquifax$2,530,472$2,530,472 ▲New Holding9,4590.1%Business ServicesVOOVanguard S&P 500 ETF$1,924,7230.0%4,0040.1%ETFCHDChurch & Dwight$1,920,765$4,068 ▼-0.2%18,4140.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,860,825$52,388 ▼-2.7%20,0690.1%ETFSPYSPDR S&P 500 ETF Trust$1,822,414$2,392,572 ▼-56.8%3,4840.1%FinanceUMHUMH Properties$1,565,0170.0%96,3680.1%FinanceIVViShares Core S&P 500 ETF$1,553,533$67,819 ▼-4.2%2,9550.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,435,053$3,495 ▼-0.2%18,8870.1%ETFNVDANVIDIA$1,426,903$234,956 ▲19.7%1,5790.1%Computer and TechnologyAFLAflac$1,335,643$43,274 ▼-3.1%15,5560.1%FinanceBRK.BBerkshire Hathaway$1,313,705$247,266 ▼-15.8%3,1240.1%FinanceNVONovo Nordisk A/S$1,086,1360.0%8,4590.1%MedicalCOSTCostco Wholesale$1,061,732$41,766 ▲4.1%1,4490.1%Retail/WholesaleGOOGAlphabet$1,058,360$3,197 ▼-0.3%6,9510.1%Computer and TechnologyBDXBecton, Dickinson and Company$1,034,836$23,508 ▼-2.2%4,1820.1%MedicalGLDSPDR Gold Shares$1,023,457$1,234 ▲0.1%4,9750.1%FinanceSPXUProShares UltraPro Short S&P 500$966,022$214,737 ▲28.6%149,5390.1%ETFWMWaste Management$951,502$17,265 ▲1.8%4,4640.1%Business ServicesGPNGlobal Payments$927,3340.0%6,9380.1%Business ServicesGPCGenuine Parts$926,017$4,338 ▲0.5%5,9770.1%Auto/Tires/TrucksUSMViShares MSCI USA Min Vol Factor ETF$906,843$11,283 ▲1.3%10,8500.1%ETFDISWalt Disney$792,456$23,862 ▼-2.9%6,4760.0%Consumer DiscretionaryLLYEli Lilly and Company$782,628$56,013 ▲7.7%1,0060.0%MedicalUNHUnitedHealth Group$761,344$1,484 ▼-0.2%1,5390.0%MedicalSHELShell$748,6360.0%11,1670.0%Oils/EnergyIWFiShares Russell 1000 Growth ETF$696,3460.0%2,0660.0%ETFPGProcter & Gamble$692,486$8,205,992 ▼-92.2%4,2680.0%Consumer StaplesShowing largest 100 holdings. 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