Filer Name: GW HENSSLER & ASSOCIATES LTD
CIK: 1080369
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 185
Portfolio Value: $1.74B

Gw Henssler & Associates Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BUFD US FT VST LAD DEEP BUF ETF-USDI 4,013,228 $100M 5.76% -1.1% -
AAPL US APPLE INC 309,098 $72M 4.13% -0.8% -
IJJ US ISHARES S&P MID-CAP 400 VALU 419,405 $52M 2.97% -1.3% -
MSFT US MICROSOFT CORP 114,584 $49M 2.83% -0.9% -
MPC US MARATHON PETROLEUM CORP 278,358 $45M 2.60% -2.1% -
ICE US INTERCONTINENTAL EXCHANGE IN 233,015 $37M 2.15% -1.0% -
VZ US VERIZON COMMUNICATIONS INC 814,231 $37M 2.10% -1.3% -
GOOGL US ALPHABET INC-CL A 217,315 $36M 2.07% -1.1% -
ALL US ALLSTATE CORP 185,223 $35M 2.01% -1.4% -
META US META PLATFORMS INC-CLASS A 61,215 $35M 2.01% -1.5% -
PM US PHILIP MORRIS INTERNATIONAL 274,094 $33M 1.91% -1.5% -
IJS US ISHARES S&P SMALL-CAP 600 VA 309,922 $33M 1.91% -1.3% -
XOM US EXXON MOBIL CORP 271,644 $32M 1.83% -1.5% -
D US DOMINION ENERGY INC 532,865 $31M 1.77% -1.2% -
AEP US AMERICAN ELECTRIC POWER 297,580 $31M 1.75% -1.3% -
SO US SOUTHERN CO/THE 337,109 $30M 1.74% -1.4% -
CVX US CHEVRON CORP 205,969 $30M 1.74% -1.6% -
AEM US AGNICO EAGLE MINES LTD 369,253 $30M 1.71% -1.4% -
AMGN US AMGEN INC 90,423 $29M 1.67% -1.5% -
NVS US NOVARTIS AG-SPONSORED ADR 246,796 $28M 1.63% -1.6% -
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