0001080369-24-000002.txt : 20240126
0001080369-24-000002.hdr.sgml : 20240126
20240126164354
ACCESSION NUMBER: 0001080369-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 24568553
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
X0202
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false
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0001080369
XXXXXXXX
12-31-2023
12-31-2023
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
6787973787
Stacy Haubenschild
Kennesaw
GA
01-26-2024
0
159
1514745994
false
INFORMATION TABLE
2
zzz123123.xml
3M CO
COM
88579Y101
365239
3341
SH
SOLE
Henssler Financial
0
0
3341
A10 NETWORKS INC
COM
002121101
199526
15150
SH
SOLE
Henssler Financial
11200
0
3950
ABBOTT LABS
COM
002824100
328670
2986
SH
SOLE
Henssler Financial
0
0
2986
ABBVIE INC
COM
00287Y109
25852001
166819
SH
SOLE
Henssler Financial
0
0
166819
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
225987
644
SH
SOLE
Henssler Financial
0
0
644
AFLAC INC
COM
001055102
1324987
16060
SH
SOLE
Henssler Financial
0
0
16060
ALLETE INC
COM NEW
018522300
208678
3412
SH
SOLE
Henssler Financial
2600
0
812
ALLSTATE CORP
COM
020002101
28011247
200109
SH
SOLE
Henssler Financial
0
0
200109
ALPHABET INC
CAP STK CL A
02079K305
32188091
230425
SH
SOLE
Henssler Financial
0
0
230425
ALPHABET INC
CAP STK CL C
02079K107
982564
6972
SH
SOLE
Henssler Financial
0
0
6972
ALTRIA GROUP INC
COM
02209S103
10619130
263241
SH
SOLE
Henssler Financial
0
0
263241
AMAZON COM INC
COM
023135106
18682262
122958
SH
SOLE
Henssler Financial
0
0
122958
AMCOR PLC
ORD
G0250X107
11489237
1191829
SH
SOLE
Henssler Financial
0
0
1191829
AMERICAN ELEC PWR CO INC
COM
025537101
17680883
217691
SH
SOLE
Henssler Financial
0
0
217691
AMERICAN TOWER CORP NEW
COM
03027X100
22201063
102840
SH
SOLE
Henssler Financial
0
0
102840
AMERIS BANCORP
COM
03076K108
235330
4436
SH
SOLE
Henssler Financial
0
0
4436
AMGEN INC
COM
031162100
27408835
95163
SH
SOLE
Henssler Financial
0
0
95163
APPLE INC
COM
037833100
63189366
328205
SH
SOLE
Henssler Financial
0
0
328205
APPLIED MATLS INC
COM
038222105
210691
1300
SH
SOLE
Henssler Financial
0
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
347379
4810
SH
SOLE
Henssler Financial
2800
0
2010
BANK AMERICA CORP
COM
060505104
286701
8515
SH
SOLE
Henssler Financial
0
0
8515
BARRICK GOLD CORP
COM
067901108
16855361
931750
SH
SOLE
Henssler Financial
0
0
931750
BECTON DICKINSON & CO
COM
075887109
1042861
4277
SH
SOLE
Henssler Financial
0
0
4277
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1323922
3712
SH
SOLE
Henssler Financial
0
0
3712
BEST BUY INC
COM
086516101
268892
3435
SH
SOLE
Henssler Financial
2400
0
1035
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
107766
11019
SH
SOLE
Henssler Financial
9200
0
1819
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7539396
257405
SH
SOLE
Henssler Financial
0
0
257405
BUILDERS FIRSTSOURCE INC
COM
12008R107
306669
1837
SH
SOLE
Henssler Financial
1300
0
537
CAMDEN PPTY TR
SH BEN INT
133131102
286849
2889
SH
SOLE
Henssler Financial
2200
0
689
CATERPILLAR INC
COM
149123101
263442
891
SH
SOLE
Henssler Financial
0
0
891
CBRE GROUP INC
CL A
12504L109
354394
3807
SH
SOLE
Henssler Financial
2700
0
1107
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
147697
17055
SH
SOLE
Henssler Financial
11700
0
5355
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
286787
1877
SH
SOLE
Henssler Financial
1250
0
627
CHEVRON CORP NEW
COM
166764100
30474971
204311
SH
SOLE
Henssler Financial
0
0
204311
CHURCH & DWIGHT CO INC
COM
171340102
1744916
18453
SH
SOLE
Henssler Financial
0
0
18453
COCA COLA CO
COM
191216100
19417594
329503
SH
SOLE
Henssler Financial
0
0
329503
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
285051
3774
SH
SOLE
Henssler Financial
2600
0
1174
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
395357
13061
SH
SOLE
Henssler Financial
0
0
13061
COMCAST CORP NEW
CL A
20030N101
16959805
386769
SH
SOLE
Henssler Financial
0
0
386769
CONSOLIDATED EDISON INC
COM
209115104
526444
5787
SH
SOLE
Henssler Financial
2400
0
3387
COSTCO WHSL CORP NEW
COM
22160K105
919062
1392
SH
SOLE
Henssler Financial
0
0
1392
CUMMINS INC
COM
231021106
273110
1140
SH
SOLE
Henssler Financial
700
0
440
CVS HEALTH CORP
COM
126650100
21214079
268669
SH
SOLE
Henssler Financial
0
0
268669
DARDEN RESTAURANTS INC
COM
237194105
256801
1563
SH
SOLE
Henssler Financial
1100
0
463
DISNEY WALT CO
COM
254687106
602364
6671
SH
SOLE
Henssler Financial
0
0
6671
DOLLAR GEN CORP NEW
COM
256677105
13615032
100147
SH
SOLE
Henssler Financial
0
0
100147
DOMINION ENERGY INC
COM
25746U109
16380805
348528
SH
SOLE
Henssler Financial
0
0
348528
ELI LILLY & CO
COM
532457108
544291
934
SH
SOLE
Henssler Financial
0
0
934
EMCOR GROUP INC
COM
29084Q100
204444
949
SH
SOLE
Henssler Financial
500
0
449
EMERSON ELEC CO
COM
291011104
14507680
149057
SH
SOLE
Henssler Financial
0
0
149057
EOG RES INC
COM
26875P101
5942253
49130
SH
SOLE
Henssler Financial
0
0
49130
EVERGY INC
COM
30034W106
12634589
242042
SH
SOLE
Henssler Financial
0
0
242042
EXXON MOBIL CORP
COM
30231G102
28906865
289126
SH
SOLE
Henssler Financial
0
0
289126
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
89700390
3951559
SH
SOLE
Henssler Financial
0
0
3951559
GENERAL DYNAMICS CORP
COM
369550108
19266364
74196
SH
SOLE
Henssler Financial
0
0
74196
GENUINE PARTS CO
COM
372460105
823937
5949
SH
SOLE
Henssler Financial
700
0
5249
GILEAD SCIENCES INC
COM
375558103
15665674
193380
SH
SOLE
Henssler Financial
0
0
193380
GLOBAL PMTS INC
COM
37940X102
881126
6938
SH
SOLE
Henssler Financial
0
0
6938
GSK PLC
SPONSORED ADR
37733W204
29775532
803441
SH
SOLE
Henssler Financial
0
0
803441
HARTFORD FINL SVCS GROUP INC
COM
416515104
208908
2599
SH
SOLE
Henssler Financial
1800
0
799
HILLENBRAND INC
COM
431571108
6934018
144912
SH
SOLE
Henssler Financial
0
0
144912
HOME DEPOT INC
COM
437076102
10228994
29517
SH
SOLE
Henssler Financial
0
0
29517
ICL GROUP LTD
SHS
M53213100
80596
16087
SH
SOLE
Henssler Financial
13200
0
2887
ILLINOIS TOOL WKS INC
COM
452308109
4424417
16891
SH
SOLE
Henssler Financial
0
0
16891
INGREDION INC
COM
457187102
16012849
147543
SH
SOLE
Henssler Financial
1000
0
146543
INNOVATIVE INDL PPTYS INC
COM
45781V101
221804
2200
SH
SOLE
Henssler Financial
1600
0
600
INTEL CORP
COM
458140100
17908889
356396
SH
SOLE
Henssler Financial
0
0
356396
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31332201
243963
SH
SOLE
Henssler Financial
0
0
243963
INTERNATIONAL BUSINESS MACHS
COM
459200101
314344
1922
SH
SOLE
Henssler Financial
0
0
1922
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
302523
4828
SH
SOLE
Henssler Financial
0
0
4828
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
158113
13821
SH
SOLE
Henssler Financial
10300
0
3521
ISHARES TR
1 3 YR TREAS BD
464287457
306994
3742
SH
SOLE
Henssler Financial
0
0
3742
ISHARES TR
CORE S&P MCP ETF
464287507
2840366
10248
SH
SOLE
Henssler Financial
0
0
10248
ISHARES TR
CORE S&P SCP ETF
464287804
604505
5584
SH
SOLE
Henssler Financial
0
0
5584
ISHARES TR
CORE S&P500 ETF
464287200
1473011
3084
SH
SOLE
Henssler Financial
0
0
3084
ISHARES TR
MSCI USA MIN VOL
46429B697
836092
10715
SH
SOLE
Henssler Financial
0
0
10715
ISHARES TR
MSCI USA QLT FCT
46432F339
11102930
75458
SH
SOLE
Henssler Financial
0
0
75458
ISHARES TR
RUS 1000 GRW ETF
464287614
626350
2066
SH
SOLE
Henssler Financial
0
0
2066
ISHARES TR
S&P MC 400VL ETF
464287705
45618238
400020
SH
SOLE
Henssler Financial
0
0
400020
ISHARES TR
SELECT DIVID ETF
464287168
8499290
72507
SH
SOLE
Henssler Financial
0
0
72507
ISHARES TR
SP SMCP600VL ETF
464287879
29066221
282005
SH
SOLE
Henssler Financial
0
0
282005
JOHNSON & JOHNSON
COM
478160104
372415
2376
SH
SOLE
Henssler Financial
0
0
2376
KROGER CO
COM
501044101
23762845
519861
SH
SOLE
Henssler Financial
0
0
519861
LANDSTAR SYS INC
COM
515098101
236834
1223
SH
SOLE
Henssler Financial
650
0
573
LOCKHEED MARTIN CORP
COM
539830109
16145332
35622
SH
SOLE
Henssler Financial
0
0
35622
M/I HOMES INC
COM
55305B101
227547
1652
SH
SOLE
Henssler Financial
1200
0
452
MARATHON PETE CORP
COM
56585A102
48724432
328420
SH
SOLE
Henssler Financial
0
0
328420
MARRIOTT INTL INC NEW
CL A
571903202
409752
1817
SH
SOLE
Henssler Financial
0
0
1817
MASTERCARD INCORPORATED
CL A
57636Q104
232927
546
SH
SOLE
Henssler Financial
0
0
546
MCDONALDS CORP
COM
580135101
13895347
46863
SH
SOLE
Henssler Financial
0
0
46863
MEDTRONIC PLC
SHS
G5960L103
21069558
255761
SH
SOLE
Henssler Financial
0
0
255761
MERCK & CO INC
COM
58933Y105
18897908
173343
SH
SOLE
Henssler Financial
0
0
173343
META PLATFORMS INC
CL A
30303M102
25002524
70637
SH
SOLE
Henssler Financial
0
0
70637
MICROSOFT CORP
COM
594918104
43887393
116709
SH
SOLE
Henssler Financial
0
0
116709
MOLINA HEALTHCARE INC
COM
60855R100
201250
557
SH
SOLE
Henssler Financial
300
0
257
NEXTERA ENERGY INC
COM
65339F101
267803
4409
SH
SOLE
Henssler Financial
0
0
4409
NORFOLK SOUTHN CORP
COM
655844108
422648
1788
SH
SOLE
Henssler Financial
0
0
1788
NOVARTIS AG
SPONSORED ADR
66987V109
24962454
247226
SH
SOLE
Henssler Financial
0
0
247226
NOVO-NORDISK A S
ADR
670100205
875084
8459
SH
SOLE
Henssler Financial
0
0
8459
NVIDIA CORPORATION
COM
67066G104
653362
1319
SH
SOLE
Henssler Financial
0
0
1319
ONE GAS INC
COM
68235P108
204223
3205
SH
SOLE
Henssler Financial
2700
0
505
ORACLE CORP
COM
68389X105
456934
4334
SH
SOLE
Henssler Financial
0
0
4334
PAYPAL HLDGS INC
COM
70450Y103
10821364
176215
SH
SOLE
Henssler Financial
0
0
176215
PEPSICO INC
COM
713448108
19809296
116635
SH
SOLE
Henssler Financial
0
0
116635
PHILIP MORRIS INTL INC
COM
718172109
25532948
271396
SH
SOLE
Henssler Financial
0
0
271396
PHILLIPS 66
COM
718546104
30807388
231391
SH
SOLE
Henssler Financial
0
0
231391
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
219172
6008
SH
SOLE
Henssler Financial
0
0
6008
PRICE T ROWE GROUP INC
COM
74144T108
265779
2468
SH
SOLE
Henssler Financial
0
0
2468
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
15553069
197700
SH
SOLE
Henssler Financial
0
0
197700
PROCTER AND GAMBLE CO
COM
742718109
8036874
54844
SH
SOLE
Henssler Financial
0
0
54844
PROSHARES TR
ULTRAPRO SHORT S
74347B110
1000163
116298
SH
SOLE
Henssler Financial
0
0
116298
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14458507
236443
SH
SOLE
Henssler Financial
0
0
236443
QUALCOMM INC
COM
747525103
23872219
165057
SH
SOLE
Henssler Financial
0
0
165057
REGENERON PHARMACEUTICALS
COM
75886F107
17522764
19951
SH
SOLE
Henssler Financial
0
0
19951
RPC INC
COM
749660106
93192
12801
SH
SOLE
Henssler Financial
9300
0
3501
SANOFI
SPONSORED ADR
80105N105
7578156
152386
SH
SOLE
Henssler Financial
0
0
152386
SCHWAB CHARLES CORP
COM
808513105
18961124
275598
SH
SOLE
Henssler Financial
0
0
275598
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5300091
109393
SH
SOLE
Henssler Financial
0
0
109393
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
318605
4185
SH
SOLE
Henssler Financial
0
0
4185
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1711821
20634
SH
SOLE
Henssler Financial
0
0
20634
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1327221
18933
SH
SOLE
Henssler Financial
0
0
18933
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2653572
47049
SH
SOLE
Henssler Financial
0
0
47049
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8301921
99021
SH
SOLE
Henssler Financial
0
0
99021
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10054420
117541
SH
SOLE
Henssler Financial
0
0
117541
SEMPRA
COM
816851109
22337360
298908
SH
SOLE
Henssler Financial
0
0
298908
SHELL PLC
SPON ADS
780259305
734789
11167
SH
SOLE
Henssler Financial
0
0
11167
SIGNET JEWELERS LIMITED
SHS
G81276100
228679
2132
SH
SOLE
Henssler Financial
1600
0
532
SOUTHERN CO
COM
842587107
25047209
357205
SH
SOLE
Henssler Financial
0
0
357205
SPDR GOLD TR
GOLD SHS
78463V107
949924
4969
SH
SOLE
Henssler Financial
0
0
4969
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3830277
8058
SH
SOLE
Henssler Financial
0
0
8058
SYNCHRONY FINANCIAL
COM
87165B103
223565
5854
SH
SOLE
Henssler Financial
4400
0
1454
TELEFLEX INCORPORATED
COM
879369106
296466
1189
SH
SOLE
Henssler Financial
900
0
289
THERMO FISHER SCIENTIFIC INC
COM
883556102
9358890
17632
SH
SOLE
Henssler Financial
0
0
17632
TRACTOR SUPPLY CO
COM
892356106
15525217
72200
SH
SOLE
Henssler Financial
0
0
72200
TRAVELERS COMPANIES INC
COM
89417E109
22150820
116283
SH
SOLE
Henssler Financial
0
0
116283
TRUIST FINL CORP
COM
89832Q109
338225
9161
SH
SOLE
Henssler Financial
0
0
9161
UMH PPTYS INC
COM
903002103
1476358
96368
SH
SOLE
Henssler Financial
0
0
96368
UNITED PARCEL SERVICE INC
CL B
911312106
356126
2265
SH
SOLE
Henssler Financial
0
0
2265
UNITEDHEALTH GROUP INC
COM
91324P102
811817
1542
SH
SOLE
Henssler Financial
0
0
1542
VALERO ENERGY CORP
COM
91913Y100
222170
1709
SH
SOLE
Henssler Financial
1100
0
609
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
238229
3239
SH
SOLE
Henssler Financial
0
0
3239
VANGUARD INDEX FDS
GROWTH ETF
922908736
5684378
18285
SH
SOLE
Henssler Financial
0
0
18285
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1748948
4004
SH
SOLE
Henssler Financial
0
0
4004
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
317772
1340
SH
SOLE
Henssler Financial
0
0
1340
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
278466
3426
SH
SOLE
Henssler Financial
0
0
3426
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4279948
25117
SH
SOLE
Henssler Financial
0
0
25117
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
244051
5095
SH
SOLE
Henssler Financial
0
0
5095
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5071645
45433
SH
SOLE
Henssler Financial
0
0
45433
VANGUARD WORLD FDS
INF TECH ETF
92204A702
320920
663
SH
SOLE
Henssler Financial
0
0
663
VERIZON COMMUNICATIONS INC
COM
92343V104
25768519
683515
SH
SOLE
Henssler Financial
0
0
683515
VISA INC
COM CL A
92826C839
22707749
87220
SH
SOLE
Henssler Financial
0
0
87220
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12243457
468918
SH
SOLE
Henssler Financial
0
0
468918
WALMART INC
COM
931142103
19406021
123096
SH
SOLE
Henssler Financial
0
0
123096
WASTE MGMT INC DEL
COM
94106L109
784996
4383
SH
SOLE
Henssler Financial
0
0
4383
WEYERHAEUSER CO MTN BE
COM NEW
962166104
324439
9331
SH
SOLE
Henssler Financial
6500
0
2831
WISDOMTREE TR
US QTLY DIV GRT
97717X669
594429
8458
SH
SOLE
Henssler Financial
0
0
8458
YUM BRANDS INC
COM
988498101
209579
1604
SH
SOLE
Henssler Financial
0
0
1604
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
159973
16208
SH
SOLE
Henssler Financial
13500
0
2708
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23524253
193297
SH
SOLE
Henssler Financial
700
0
192597