Gw-Henssler--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "TROW",
  "AWR",
  "RF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "AYI",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "UMH",
  "SRAD",
  "ATEN",
  "FITB",
  "RES",
  "NCDL",
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "PAGS",
  "IJH",
  null,
  null,
  null,
  "RCAT",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "EVRG",
  "GPC",
  "HAS",
  "NVS",
  "ORLY",
  "PCAR",
  "HSY",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "IWF",
  "PYPL",
  "PEP",
  "DNP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "SCHX",
  "SRE",
  "SHEL",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "TMO",
  "TFC",
  "TRV",
  "UTHR",
  "UPS",
  "OGE",
  "SCHW",
  "BTG",
  "ACHR",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "TSCO",
  "XLB",
  "PATH",
  "GGG",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  "NFG",
  "AMCR",
  "AFL",
  "DRI",
  "AJG",
  "WM",
  "EFX",
  "CXM",
  "AEP",
  "DLO",
  "JBLU",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "PFG",
  null,
  null,
  null,
  "DOX",
  "USB",
  "VUG",
  "VOOG",
  "VOO",
  "V",
  "WMT",
  "WEN",
  null,
  "WPC",
  "YUM",
  "G",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "ICL",
  "SO",
  "PSX",
  "CRM",
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "STLA",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BKH",
  "BTI",
  null,
  "CBRE",
  "CPRX",
  "CVX",
  "CHD",
  "KO",
  "ED",
  "COST",
  "CVS",
  "DFAC",
  "DNOW",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 1743460677
Accession Number: 0001080369-25-000007
Form Type: 13F-HR/A
CIK: gw-henssler--associates
Manager Name: Gw-Henssler--Associates

Data Enrichment

91% identified

167 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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132061706

Shares:24.8K

Value:$786.7K

% of Portfolio:0.0% ($786.7K/$1.7B)

46429B697

USMV|46429B697

Shares:8.4K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$1.7B)

Shell plc

SHEL|780259305

Shares:10.7K

Value:$784.2K

% of Portfolio:0.0% ($784.2K/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$1.7B)

464287226

Shares:7.5K

Value:$738.3K

% of Portfolio:0.0% ($738.3K/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$1.7B)

Archer Aviation Inc.

ACHR|03945R102

Shares:100.2K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$706.1K

% of Portfolio:0.0% ($706.1K/$1.7B)

GENUINE PARTS CO

GPC|372460105

Shares:5.9K

Value:$697.8K

% of Portfolio:0.0% ($697.8K/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$1.7B)

KROGER CO

KR|501044101

Shares:9.9K

Value:$668.4K

% of Portfolio:0.0% ($668.4K/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$638.6K

% of Portfolio:0.0% ($638.6K/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.0K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$1.7B)

97717X669

Shares:7.0K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$1.7B)

NOVO NORDISK A S

NVO|670100205

Shares:8.0K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.7B)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$1.7B)

Phillips 66

PSX|718546104

Shares:4.4K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:781

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061706)✕	24.8K	QoQ +108.92% (+12.9K) YoY +136.92% (+14.3K)	All Managers (Combined)	$786.7K	0.0% ($786.7K/$1.7B)	QoQ +91.71% (+$376.4K) YoY +124.28% (+$435.9K)
(USMVcusip46429B697)	8.4K	QoQ -13.25% (-1.3K) YoY -22.78% (-2.5K)	All Managers (Combined)	$784.7K	0.0% ($784.7K/$1.7B)	QoQ -11.02% (-$97.2K) YoY -13.47% (-$122.2K)
Shell plc(SHELcusip780259305)	10.7K	QoQ -0.24% (-26) YoY -4.17% (-466)	All Managers (Combined)	$784.2K	0.0% ($784.2K/$1.7B)	QoQ +10.84% (-$76.7K) YoY +4.74% (-$35.5K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -97.77% (-201.4K) YoY -97.80% (-204.7K)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$1.7B)	QoQ -97.46% (-$29.6M) YoY -97.67% (-$32.2M)
(cusip464287226)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$738.3K	0.0% ($738.3K/$1.7B)	QoQ -2.32% (-$17.5K) YoY NEW(+$738.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ -16.44% (-618) YoY -24.94% (-1.0K)	All Managers (Combined)	$719.0K	0.0% ($719.0K/$1.7B)	QoQ -20.62% (-$186.8K) YoY -30.51% (-$315.8K)
Archer Aviation Inc.(ACHRcusip03945R102)	100.2K	QoQ NEW(+100.2K) YoY NEW(+100.2K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$1.7B)	QoQ NEW(+$712.4K) YoY NEW(+$712.4K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +8.32% (+99) YoY +130.82% (+730)	All Managers (Combined)	$706.1K	0.0% ($706.1K/$1.7B)	QoQ +20.24% (+$118.9K) YoY +162.77% (+$437.4K)
GENUINE PARTS CO(GPCcusip372460105)	5.9K	QoQ +35.32% (+1.5K) YoY -2.00% (-120)	All Managers (Combined)	$697.8K	0.0% ($697.8K/$1.7B)	QoQ +15.42% (+$93.3K) YoY -24.64% (-$228.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -2.06% (-84) YoY -6.70% (-286)	All Managers (Combined)	$678.6K	0.0% ($678.6K/$1.7B)	QoQ -3.64% (-$25.6K) YoY -2.00% (-$13.9K)
KROGER CO(KRcusip501044101)	9.9K	QoQ -8.37% (-903) YoY -98.12% (-515.5K)	All Managers (Combined)	$668.4K	0.0% ($668.4K/$1.7B)	QoQ +8.23% (-$50.8K) YoY -97.77% (-$29.3M)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +147.00% (+1.8K) YoY -98.14% (-161.1K)	All Managers (Combined)	$638.6K	0.0% ($638.6K/$1.7B)	QoQ +162.06% (+$394.9K) YoY -97.86% (-$29.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +40.70% (+1.1K) YoY +47.57% (+1.2K)	All Managers (Combined)	$606.5K	0.0% ($606.5K/$1.7B)	QoQ +43.98% (+$185.3K) YoY +54.71% (+$214.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.0K	QoQ -10.91% (-737) YoY -13.26% (-920)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$1.7B)	QoQ -14.82% (-$102.6K) YoY -36.45% (-$338.1K)
(cusip97717X669)✕	7.0K	QoQ -3.92% (-286) YoY -16.58% (-1.4K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$1.7B)	QoQ -7.79% (-$47.2K) YoY -12.56% (-$80.3K)
NOVO NORDISK A S(NVOcusip670100205)	8.0K	QoQ -5.91% (-500) YoY -5.91% (-500)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.7B)	QoQ -45.12% (-$454.5K) YoY -49.11% (-$533.5K)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ -0.50% (-28) YoY -14.85% (-962)	All Managers (Combined)	$544.3K	0.0% ($544.3K/$1.7B)	QoQ +2.09% (-$11.1K) YoY -31.31% (-$248.2K)
Phillips 66(PSXcusip718546104)	4.4K	QoQ -58.23% (-6.1K) YoY -98.00% (-216.8K)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$1.7B)	QoQ -60.76% (-$842.6K) YoY -98.49% (-$35.6M)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -3.48% (-138) YoY -11.74% (-509)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.7B)	QoQ -20.80% (-$140.5K) YoY -1.76% (-$9.6K)
MCKESSON CORP(MCKcusip58155Q103)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.7B)	QoQ NEW(+$525.6K) YoY NEW(+$525.6K)