Gw Henssler & Associates Ltd
CIK Number: 0001080369
1.82B
Market Value
184
# of Holdings
21 months
Avg. Holding Period
32.80%
Win Rate
6.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FT Cboe Vest Fu... | 26.02 | +0.60% | 4.01M | -1.11% | 100.49M | 19.44 | 5.76% |
| 2 | AAPL | Apple Inc. | 203.98 | +1.67% | 309.1K | -0.77% | 72.02M | 39.43 | 4.13% |
| 3 | IJJ | iShares S&P Mid... | 121.13 | +1.07% | 419.4K | -1.32% | 51.85M | 103.79 | 2.97% |
| 4 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 114.58K | -0.95% | 49.31M | 133.53 | 2.83% |
| 5 | MPC | Marathon Petrol... | 160.12 | +1.21% | 278.36K | -2.09% | 45.35M | 38.13 | 2.60% |
| 6 | ICE | Intercontinenta... | 178.67 | +0.06% | 233.01K | -1% | 37.43M | 64.37 | 2.15% |
| 7 | VZ | Verizon Communi... | 43.80 | +1.15% | 814.23K | -1.26% | 36.57M | 45.55 | 2.10% |
| 8 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 217.31K | -1.1% | 36.04M | 55.13 | 2.07% |
| 9 | ALL | The Allstate Co... | 207.98 | +0.64% | 185.22K | -1.38% | 35.13M | 119.67 | 2.01% |
| 10 | META | Meta Platforms,... | 697.82 | +1.93% | 61.22K | -1.45% | 35.04M | 232.8 | 2.01% |
| 11 | IJS | iShares S&P Sma... | 97.68 | +1.23% | 309.92K | -1.33% | 33.37M | 94.43 | 1.91% |
| 12 | PM | Philip Morris I... | 181.75 | -0.12% | 274.09K | -1.48% | 33.27M | 87.23 | 1.91% |
| 13 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 271.64K | -1.46% | 31.84M | 68.34 | 1.83% |
| 14 | D | Dominion Energy... | 55.80 | -0.36% | 532.87K | -1.23% | 30.79M | 61.55 | 1.77% |
| 15 | AEP | American Electr... | 101.80 | +0.03% | 297.58K | -1.31% | 30.53M | 89.17 | 1.75% |
| 16 | SO | The Southern Co... | 88.27 | -0.12% | 337.11K | -1.42% | 30.4M | 50.66 | 1.74% |
| 17 | CVX | Chevron Corpora... | 140.22 | +2.43% | 205.97K | -1.56% | 30.33M | 104.56 | 1.74% |
| 18 | AEM | Agnico Eagle Mi... | 117.92 | -3.39% | 369.25K | -1.44% | 29.75M | 65.04 | 1.71% |
| 19 | AMGN | Amgen Inc. | 290.34 | +1.13% | 90.42K | -1.5% | 29.14M | 209.41 | 1.67% |
| 20 | NVS | Novartis AG | 118.01 | +0.19% | 246.8K | -1.63% | 28.39M | 76.7 | 1.63% |
| 21 | WMT | Walmart Inc. | 97.45 | -0.52% | 344.14K | -1.15% | 27.79M | 25.57 | 1.59% |
| 22 | SRE | Sempra | 76.86 | +1.20% | 325.24K | -1.9% | 27.2M | 69.01 | 1.56% |
| 23 | QCOM | QUALCOMM Incorp... | 149.25 | +1.15% | 151.84K | -1.15% | 25.82M | 50.97 | 1.48% |
| 24 | GOLD | Barrick Gold Co... | 19.85 | -0.9% | 1.28M | -0.73% | 25.52M | 17.75 | 1.46% |
| 25 | TRV | The Travelers C... | 273.73 | +1.00% | 108.91K | -1.47% | 25.5M | 107.54 | 1.46% |
| 26 | EME | EMCOR Group, In... | 489.55 | +1.13% | 56.73K | -1.23% | 24.42M | 425.98 | 1.40% |
| 27 | ANET | Arista Networks... | 97.26 | +2.19% | 62.41K | -1.32% | 23.95M | 89.42 | 1.37% |
| 28 | KO | The Coca-Cola C... | 71.34 | +0.61% | 319.08K | -1.68% | 22.93M | 49.97 | 1.31% |
| 29 | EVRG | Evergy, Inc. | 65.23 | +0.25% | 362.32K | -0.92% | 22.47M | 59.77 | 1.29% |
| 30 | V | Visa Inc. | 370.24 | +0.95% | 80.26K | -1.33% | 22.07M | 82.05 | 1.26% |
| 31 | LMT | Lockheed Martin... | 481.56 | +0.74% | 37.44K | -1.37% | 21.88M | 304.41 | 1.25% |
| 32 | GD | General Dynamic... | 276.46 | +0.74% | 71.75K | -1.49% | 21.68M | 200.62 | 1.24% |
| 33 | ZBH | Zimmer Biomet H... | 92.38 | +0.49% | 199.76K | -0.86% | 21.56M | 126.57 | 1.24% |
| 34 | TFC | Truist Financia... | 40.65 | +2.57% | 501.57K | -0.71% | 21.45M | 43.01 | 1.23% |
| 35 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 114.16K | -1.08% | 21.27M | 126.55 | 1.22% |
| 36 | AMT | American Tower ... | 212.57 | -1.69% | 91.27K | -2.23% | 21.23M | 164.45 | 1.22% |
| 37 | PEG | Public Service ... | 80.19 | +0.45% | 233.59K | -1.2% | 20.84M | 43.96 | 1.19% |
| 38 | PEP | PepsiCo, Inc. | 130.00 | -0.84% | 117.28K | -0.92% | 19.94M | 67.86 | 1.14% |
| 39 | TSCO | Tractor Supply ... | 50.91 | -1.05% | 66.16K | -1.46% | 19.25M | 26.84 | 1.10% |
| 40 | AMCR | Amcor plc | 9.12 | +0.88% | 1.68M | -1.45% | 19.06M | 11.14 | 1.09% |
| 41 | REGN | Regeneron Pharm... | 493.12 | +2.08% | 17.82K | -1.39% | 18.73M | 348.71 | 1.07% |
| 42 | MRK | Merck & Co., In... | 78.97 | +1.73% | 163.18K | -1.18% | 18.53M | 78.16 | 1.06% |
| 43 | CMCSA | Comcast Corpora... | 34.69 | +1.37% | 440.23K | -1.15% | 18.39M | 39.72 | 1.05% |
| 44 | SCHW | The Charles Sch... | 88.25 | +1.15% | 283.13K | -0.63% | 18.35M | 57.55 | 1.05% |
| 45 | HAS | Hasbro, Inc. | 66.35 | +1.80% | 249.22K | -0.77% | 18.02M | 72.32 | 1.03% |
| 46 | EMR | Emerson Electri... | 123.52 | +0.83% | 163.69K | -1.13% | 17.9M | 97.05 | 1.03% |
| 47 | MO | Altria Group, I... | 59.27 | -0.21% | 338.56K | -1.73% | 17.28M | 48.91 | 0.99% |
| 48 | PFG | Principal Finan... | 76.94 | +1.32% | 201.09K | -1.19% | 17.27M | 62.64 | 0.99% |
| 49 | CRM | Salesforce, Inc... | 274.42 | +2.73% | 61.04K | -1.25% | 16.71M | 273.71 | 0.96% |
| 50 | QUAL | iShares MSCI US... | 180.36 | +0.67% | 90.4K | -0.24% | 16.21M | 111.96 | 0.93% |
| 51 | GILD | Gilead Sciences... | 112.44 | +1.79% | 192.19K | -1.21% | 16.11M | 66.69 | 0.92% |
| 52 | ETR | Entergy Corpora... | 82.13 | +0.40% | 109.57K | -0.72% | 14.42M | 65.81 | 0.83% |
| 53 | PYPL | PayPal Holdings... | 73.42 | +1.30% | 179.53K | -0.75% | 14.01M | 61.78 | 0.80% |
| 54 | MCD | McDonald's Corp... | 307.37 | -0.52% | 45.82K | -1.16% | 13.95M | 86.25 | 0.80% |
| 55 | BTI | British America... | 47.78 | +0.72% | 368.09K | -1.07% | 13.46M | 32.46 | 0.77% |
| 56 | DVY | iShares Select ... | 131.60 | +0.97% | 97.03K | -0.22% | 13.11M | 113.7 | 0.75% |
| 57 | ADI | Analog Devices,... | 222.24 | +1.93% | 53.45K | -1.3% | 12.3M | 230.17 | 0.71% |
| 58 | ADBE | Adobe Inc. | 416.84 | +0.39% | 23.75K | -1.07% | 12.3M | 502.27 | 0.70% |
| 59 | VRTX | Vertex Pharmace... | 450.33 | +1.47% | 24.22K | -1.05% | 11.26M | 465.08 | 0.65% |
| 60 | XLB | Materials Selec... | 87.76 | +0.24% | 115.94K | -1.12% | 11.17M | 32.61 | 0.64% |
| 61 | HD | The Home Depot,... | 367.29 | -0.54% | 27.15K | -2.86% | 11M | 135.83 | 0.63% |
| 62 | TMO | Thermo Fisher S... | 401.77 | +0.86% | 17.43K | 0.00% | 10.78M | 59.23 | 0.62% |
| 63 | ASML | ASML Holding N.... | 752.97 | +0.70% | 11.41K | -0.81% | 9.51M | 833.25 | 0.54% |
| 64 | GGG | Graco Inc. | 85.02 | +1.24% | 104.96K | -1.24% | 9.19M | 87.51 | 0.53% |
| 65 | EOG | EOG Resources, ... | 114.04 | +2.71% | 73.12K | -0.74% | 8.99M | 127.49 | 0.52% |
| 66 | XLE | Energy Select S... | 83.42 | +1.89% | 99.66K | 0.00% | 8.75M | 37.52 | 0.50% |
| 67 | VUG | Vanguard Growth... | 421.96 | +1.03% | 22.66K | -0.26% | 8.7M | 207.65 | 0.50% |
| 68 | VYM | Vanguard High D... | 130.43 | +0.64% | 64.11K | -0.25% | 8.22M | 97.1 | 0.47% |
| 69 | VIG | Vanguard Divide... | 200.39 | +0.56% | 34.53K | -0.22% | 6.84M | 142.75 | 0.39% |
| 70 | DOX | Amdocs Limited | 92.26 | +1.41% | 75.72K | -0.61% | 6.62M | 87.48 | 0.38% |
| 71 | HSY | The Hershey Com... | 161.79 | -0.61% | 25.39K | -0.67% | 4.87M | 191.78 | 0.28% |
| 72 | ABNB | Airbnb, Inc. | 140.64 | +2.44% | 34.18K | -0.9% | 4.33M | 126.81 | 0.25% |
| 73 | SCHO | Schwab Short-Te... | 24.20 | -0.17% | 81.22K | 0.00% | 3.98M | 24.4 | 0.23% |
| 74 | ITW | Illinois Tool W... | 247.56 | +0.59% | 15.05K | -1.12% | 3.94M | 46.34 | 0.23% |
| 75 | IJH | iShares Core S&... | 61.09 | +0.96% | 49K | 0.00% | 3.05M | 55.38 | 0.17% |
| 76 | SCHX | Schwab U.S. Lar... | 23.71 | +0.96% | 41.85K | -2.05% | 2.84M | 9.8 | 0.16% |
| 77 | EFX | Equifax Inc. | 268.34 | +0.80% | 9.01K | 0.00% | 2.65M | 260.73 | 0.15% |
| 78 | VOO | Vanguard 500 In... | 550.59 | +1.01% | 4.11K | 0.00% | 2.17M | 419.56 | 0.12% |
| 79 | NVDA | NVIDIA Corporat... | 141.68 | +1.20% | 17.41K | 0.00% | 2.11M | 46.32 | 0.12% |
| 80 | IVV | iShares Core S&... | 601.87 | +0.99% | 3.53K | 0.00% | 2.04M | 483.64 | 0.12% |
| 81 | SCHG | Schwab U.S. Lar... | 28.11 | +1.06% | 19.4K | -1.56% | 2.02M | 8.34 | 0.12% |
| 82 | SPY | SPDR S&P 500 ET... | 599.04 | +1.01% | 3.49K | +0.03% | 2M | 464.93 | 0.11% |
| 83 | CHD | Church & Dwight... | 99.06 | +0.07% | 18.41K | 0.00% | 1.93M | 25.84 | 0.11% |
| 84 | UMH | UMH Properties,... | 16.74 | -0.06% | 96.37K | 0.00% | 1.9M | 15.55 | 0.11% |
| 85 | AFL | Aflac Incorpora... | 103.73 | +1.49% | 15.51K | 0.00% | 1.73M | 68.05 | 0.10% |
| 86 | BRK-B | Berkshire Hatha... | 493.83 | +1.04% | 3.5K | -1.41% | 1.61M | 318.19 | 0.09% |
| 87 | SCHV | Schwab U.S. Lar... | 27.11 | +0.95% | 18.31K | -1.69% | 1.47M | 16.26 | 0.08% |
| 88 | PSX | Phillips 66 | 114.28 | +1.83% | 10.55K | -14.83% | 1.39M | 55.29 | 0.08% |
| 89 | COST | Costco Wholesal... | 1014.98 | +0.41% | 1.5K | -6.27% | 1.33M | 582.74 | 0.08% |
| 90 | GOOG | Alphabet Inc. | 174.92 | +3.01% | 7.08K | -0.23% | 1.18M | 125.77 | 0.07% |
| 91 | WM | Waste Managemen... | 236.36 | -0.96% | 5.14K | 0.00% | 1.07M | 172.96 | 0.06% |
| 92 | NVO | Novo Nordisk A/... | 74.66 | +2.77% | 8.46K | 0.00% | 1.01M | 56 | 0.06% |
| 93 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 1.05K | 0.00% | 927.58K | 449.13 | 0.05% |
| 94 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 1.57K | 0.00% | 915.63K | 152.11 | 0.05% |
| 95 | BDX | Becton, Dickins... | 173.43 | +1.40% | 3.76K | 0.00% | 905.81K | 245.18 | 0.05% |
| 96 | SPXU | ProShares Ultra... | 18.69 | -2.86% | 36.63K | 0.00% | 887.59K | 28.21 | 0.05% |
| 97 | USMV | iShares MSCI US... | 93.74 | +0.68% | 9.66K | 0.00% | 881.87K | 62.91 | 0.05% |
| 98 | IWF | iShares Russell... | 407.62 | +1.01% | 2.14K | 0.00% | 804.7K | 307.82 | 0.05% |
| 99 | AGG | iShares Core U.... | 97.28 | -0.51% | 7.46K | 0.00% | 755.88K | 101.27 | 0.04% |
| 100 | SCHD | Schwab U.S. Div... | 26.55 | +1.20% | 8.65K | 0.00% | 731.13K | 27.57 | 0.04% |
| 101 | SHEL | Shell plc | 68.02 | +0.72% | 10.73K | 0.00% | 707.45K | 54.93 | 0.04% |
| 102 | PG | The Procter & G... | 164.03 | +0.76% | 4.07K | -0.54% | 704.28K | 84.63 | 0.04% |
| 103 | GPN | Global Payments... | 76.88 | +1.12% | 6.75K | 0.00% | 691.85K | 99.66 | 0.04% |
| 104 | ORCL | Oracle Corporat... | 174.02 | +1.68% | 3.96K | 0.00% | 675.3K | 33.54 | 0.04% |
| 105 | GSK | GSK plc | 41.19 | +0.10% | 16.41K | -12.96% | 670.72K | 35.54 | 0.04% |
| 106 | GLD | SPDR Gold Share... | 305.21 | -1.33% | 2.68K | -49.98% | 651.16K | 176.04 | 0.04% |
| 107 | QQQ | Invesco QQQ Tru... | 529.85 | +0.96% | 1.3K | 0.00% | 635.02K | 488.07 | 0.04% |
| 108 | KR | The Kroger Co. | 66.14 | -0.14% | 10.78K | 0.00% | 617.52K | 24.81 | 0.04% |
| 109 | VTI | Vanguard Total ... | 295.08 | +1.15% | 2.15K | 0.00% | 609.36K | 256.4 | 0.03% |
| 110 | DGRW | WisdomTree U.S.... | 82.05 | +0.98% | 7.28K | 0.00% | 605.85K | 41.28 | 0.03% |
| 111 | GPC | Genuine Parts C... | 125.35 | -0.64% | 4.33K | -12.18% | 604.54K | 140.82 | 0.03% |
| 112 | MA | Mastercard Inco... | 590.15 | +0.80% | 1.19K | 0.00% | 587.26K | 448.49 | 0.03% |
| 113 | IJR | iShares Core S&... | 107.69 | +1.22% | 4.9K | 0.00% | 572.82K | 112.74 | 0.03% |
| 114 | DIS | The Walt Disney... | 113.90 | +1.22% | 5.54K | +0.02% | 533.13K | 64.49 | 0.03% |
| 115 | XCEM | Columbia EM Cor... | 32.61 | +0.25% | 14.8K | 0.00% | 483.52K | 26.69 | 0.03% |
| 116 | NSC | Norfolk Souther... | 250.78 | +1.57% | 1.73K | 0.00% | 429.41K | 297.71 | 0.02% |
| 117 | JNJ | Johnson & Johns... | 155.02 | +0.89% | 2.6K | 0.00% | 421.19K | 168.29 | 0.02% |
| 118 | UPS | United Parcel S... | 98.23 | +1.40% | 3.04K | 0.00% | 414.61K | 192.06 | 0.02% |
| 119 | EYLD | Cambria Emergin... | 35.10 | +0.52% | 11.86K | 0.00% | 410.35K | 33.71 | 0.02% |
| 120 | ILCG | iShares Morning... | 93.00 | +1.07% | 4.78K | 0.00% | 401.96K | 84.04 | 0.02% |
| 121 | IWB | iShares Russell... | 329.45 | +1.01% | 1.2K | 0.00% | 377.28K | 314.39 | 0.02% |
| 122 | VOOG | Vanguard S&P 50... | 380.66 | +1.05% | 1.09K | 0.00% | 377.08K | 345.29 | 0.02% |
| 123 | MMM | 3M Company | 145.47 | -0.54% | 2.74K | 0.00% | 374.29K | 115.11 | 0.02% |
| 124 | IBM | International B... | 268.85 | +0.75% | 1.63K | 0.00% | 359.25K | 138.81 | 0.02% |
| 125 | SHY | iShares 1-3 Yea... | 82.22 | -0.16% | 4.29K | 0.00% | 356.55K | 84.52 | 0.02% |
| 126 | MAR | Marriott Intern... | 265.56 | +2.21% | 1.43K | 0.00% | 355.75K | 165.24 | 0.02% |
| 127 | CAT | Caterpillar Inc... | 353.41 | +1.28% | 902 | 0.00% | 352.79K | 274.03 | 0.02% |
| 128 | VIGI | Vanguard Intern... | 90.41 | +0.39% | 3.65K | 0.00% | 321.87K | 88.28 | 0.02% |
| 129 | ABT | Abbott Laborato... | 133.62 | -0.24% | 2.82K | 0.00% | 321.05K | 138.59 | 0.02% |
| 130 | NEE | NextEra Energy,... | 72.16 | +0.93% | 3.69K | 0.00% | 311.75K | 86.2 | 0.02% |
| 131 | PFE | Pfizer Inc. | 23.34 | +1.00% | 10K | 0.00% | 289.43K | 28.94 | 0.02% |
| 132 | UHS | Universal Healt... | 189.39 | +0.16% | 1.23K | 0.00% | 281.45K | 175.21 | 0.02% |
| 133 | TROW | T. Rowe Price G... | 94.28 | +1.11% | 2.44K | 0.00% | 265.57K | 194.54 | 0.02% |
| 134 | AMAT | Applied Materia... | 166.71 | +1.53% | 1.3K | 0.00% | 262.67K | 162.07 | 0.02% |
| 135 | WPC | W. P. Carey Inc... | 62.59 | +0.81% | 4.16K | 0.00% | 259.11K | 62.3 | 0.01% |
| 136 | DFAC | Dimensional U.S... | 34.94 | +1.14% | 7.54K | 0.00% | 258.65K | 34.29 | 0.01% |
| 137 | PGR | The Progressive... | 279.27 | -0.33% | 1.01K | 0.00% | 256.81K | 209.94 | 0.01% |
| 138 | ED | Consolidated Ed... | 101.62 | -0.64% | 2.46K | 0.00% | 255.64K | 85.48 | 0.01% |
| 139 | UTHR | United Therapeu... | 325.81 | +1.91% | 711 | 0.00% | 254.79K | 358.35 | 0.01% |
| 140 | CTSH | Cognizant Techn... | 80.27 | +1.20% | 3.21K | 0.00% | 247.82K | 67.75 | 0.01% |
| 141 | VTV | Vanguard Value ... | 173.00 | +0.98% | 1.4K | 0.00% | 244.5K | 174.57 | 0.01% |
| 142 | ABBV | AbbVie Inc. | 189.90 | +1.30% | 1.23K | -4.71% | 243.69K | 81.29 | 0.01% |
| 143 | POWL | Powell Industri... | 191.12 | +4.67% | 1.07K | 0.00% | 237.97K | 221.99 | 0.01% |
| 144 | OGE | OGE Energy Corp... | 43.81 | -0.21% | 5.79K | 0.00% | 237.38K | 35.5 | 0.01% |
| 145 | ACN | Accenture plc | 317.51 | +0.68% | 671 | 0.00% | 237.19K | 350.13 | 0.01% |
| 146 | NFG | National Fuel G... | 82.54 | +1.15% | 3.85K | 0.00% | 233.05K | 53.48 | 0.01% |
| 147 | DAL | Delta Air Lines... | 50.95 | +4.31% | 4.53K | 0.00% | 230.21K | 50.79 | 0.01% |
| 148 | LSTR | Landstar System... | 139.93 | -0.06% | 1.22K | 0.00% | 229.85K | 178.16 | 0.01% |
| 149 | AWR | American States... | 76.62 | -0.65% | 2.75K | 0.00% | 228.8K | 83.29 | 0.01% |
| 150 | SIG | Signet Jewelers... | 77.70 | +3.88% | 2.2K | 0.00% | 227.32K | 103.14 | 0.01% |