0001080369-24-000004.txt : 20240507
0001080369-24-000004.hdr.sgml : 20240507
20240507155730
ACCESSION NUMBER: 0001080369-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24921605
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
13F-HR
LIVE
false
false
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0001080369
XXXXXXXX
03-31-2024
03-31-2024
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
05-07-2024
0
173
1702470386
false
INFORMATION TABLE
2
zz033124.xml
3M CO
COM
88579Y101
308558
2909
SH
SOLE
Henssler Financial
0
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A10 NETWORKS INC
COM
002121101
206322
15071
SH
SOLE
Henssler Financial
11200
0
3871
ABBOTT LABS
COM
002824100
320067
2816
SH
SOLE
Henssler Financial
0
0
2816
ABBVIE INC
COM
00287Y109
29886733
164123
SH
SOLE
Henssler Financial
0
0
164123
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
239161
690
SH
SOLE
Henssler Financial
0
0
690
ADOBE INC
COM
00724F101
12022600
23826
SH
SOLE
Henssler Financial
0
0
23826
AFLAC INC
COM
001055102
1335643
15556
SH
SOLE
Henssler Financial
0
0
15556
ALLETE INC
COM NEW
018522300
203790
3417
SH
SOLE
Henssler Financial
2600
0
817
ALLISON TRANSMISSION HLDGS I
COM
01973R101
207851
2561
SH
SOLE
Henssler Financial
1900
0
661
ALLSTATE CORP
COM
020002101
33930807
196120
SH
SOLE
Henssler Financial
0
0
196120
ALPHABET INC
CAP STK CL A
02079K305
34373251
227743
SH
SOLE
Henssler Financial
0
0
227743
ALPHABET INC
CAP STK CL C
02079K107
1058360
6951
SH
SOLE
Henssler Financial
0
0
6951
ALTRIA GROUP INC
COM
02209S103
14524446
332977
SH
SOLE
Henssler Financial
0
0
332977
AMAZON COM INC
COM
023135106
21743727
120544
SH
SOLE
Henssler Financial
0
0
120544
AMCOR PLC
ORD
G0250X107
16031753
1685778
SH
SOLE
Henssler Financial
0
0
1685778
AMERICAN ELEC PWR CO INC
COM
025537101
25924475
301097
SH
SOLE
Henssler Financial
0
0
301097
AMERICAN TOWER CORP NEW
COM
03027X100
19484846
98613
SH
SOLE
Henssler Financial
0
0
98613
AMERIS BANCORP
COM
03076K108
214614
4436
SH
SOLE
Henssler Financial
0
0
4436
AMGEN INC
COM
031162100
26913291
94658
SH
SOLE
Henssler Financial
0
0
94658
APPLE INC
COM
037833100
55535602
323861
SH
SOLE
Henssler Financial
0
0
323861
APPLIED MATLS INC
COM
038222105
268099
1300
SH
SOLE
Henssler Financial
0
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
307455
4895
SH
SOLE
Henssler Financial
2800
0
2095
BANK AMERICA CORP
COM
060505104
310414
8186
SH
SOLE
Henssler Financial
0
0
8186
BARRICK GOLD CORP
COM
067901108
21279489
1278815
SH
SOLE
Henssler Financial
0
0
1278815
BECTON DICKINSON & CO
COM
075887109
1034836
4182
SH
SOLE
Henssler Financial
0
0
4182
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1313705
3124
SH
SOLE
Henssler Financial
0
0
3124
BEST BUY INC
COM
086516101
283414
3455
SH
SOLE
Henssler Financial
2400
0
1055
BOISE CASCADE CO DEL
COM
09739D100
231282
1508
SH
SOLE
Henssler Financial
1100
0
408
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
80700
11781
SH
SOLE
Henssler Financial
9200
0
2581
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10502152
344333
SH
SOLE
Henssler Financial
0
0
344333
BUILDERS FIRSTSOURCE INC
COM
12008R107
382273
1833
SH
SOLE
Henssler Financial
1300
0
533
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
350762
10458
SH
SOLE
Henssler Financial
0
0
10458
CAMDEN PPTY TR
SH BEN INT
133131102
302974
3079
SH
SOLE
Henssler Financial
2200
0
879
CATERPILLAR INC
COM
149123101
326490
891
SH
SOLE
Henssler Financial
0
0
891
CBRE GROUP INC
CL A
12504L109
370193
3807
SH
SOLE
Henssler Financial
2700
0
1107
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
188471
17010
SH
SOLE
Henssler Financial
11700
0
5310
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
307191
1873
SH
SOLE
Henssler Financial
1250
0
623
CHEVRON CORP NEW
COM
166764100
33006662
209247
SH
SOLE
Henssler Financial
0
0
209247
CHURCH & DWIGHT CO INC
COM
171340102
1920765
18414
SH
SOLE
Henssler Financial
0
0
18414
COCA COLA CO
COM
191216100
20173514
329740
SH
SOLE
Henssler Financial
0
0
329740
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
277110
3781
SH
SOLE
Henssler Financial
2600
0
1181
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
460280
14800
SH
SOLE
Henssler Financial
0
0
14800
COMCAST CORP NEW
CL A
20030N101
17767709
409866
SH
SOLE
Henssler Financial
0
0
409866
CONSOLIDATED EDISON INC
COM
209115104
526426
5797
SH
SOLE
Henssler Financial
2400
0
3397
COSTCO WHSL CORP NEW
COM
22160K105
1061732
1449
SH
SOLE
Henssler Financial
0
0
1449
CUMMINS INC
COM
231021106
336196
1141
SH
SOLE
Henssler Financial
700
0
441
CVS HEALTH CORP
COM
126650100
19720484
247248
SH
SOLE
Henssler Financial
0
0
247248
DARDEN RESTAURANTS INC
COM
237194105
274126
1640
SH
SOLE
Henssler Financial
1100
0
540
DECKERS OUTDOOR CORP
COM
243537107
251317
267
SH
SOLE
Henssler Financial
200
0
67
DISNEY WALT CO
COM
254687106
792456
6476
SH
SOLE
Henssler Financial
0
0
6476
DOLLAR GEN CORP NEW
COM
256677105
23916030
153249
SH
SOLE
Henssler Financial
0
0
153249
DOMINION ENERGY INC
COM
25746U109
25236624
513044
SH
SOLE
Henssler Financial
0
0
513044
ELI LILLY & CO
COM
532457108
782628
1006
SH
SOLE
Henssler Financial
0
0
1006
EMCOR GROUP INC
COM
29084Q100
328138
937
SH
SOLE
Henssler Financial
500
0
437
EMERSON ELEC CO
COM
291011104
18406835
162289
SH
SOLE
Henssler Financial
0
0
162289
ENCORE WIRE CORP
COM
292562105
222575
847
SH
SOLE
Henssler Financial
600
0
247
EOG RES INC
COM
26875P101
8906949
69673
SH
SOLE
Henssler Financial
0
0
69673
EQUIFAX INC
COM
294429105
2530472
9459
SH
SOLE
Henssler Financial
0
0
9459
EVERGY INC
COM
30034W106
18591105
348278
SH
SOLE
Henssler Financial
0
0
348278
EXXON MOBIL CORP
COM
30231G102
33708875
289994
SH
SOLE
Henssler Financial
0
0
289994
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
95861103
4063633
SH
SOLE
Henssler Financial
0
0
4063633
GENERAL DYNAMICS CORP
COM
369550108
21061794
74558
SH
SOLE
Henssler Financial
0
0
74558
GENUINE PARTS CO
COM
372460105
926017
5977
SH
SOLE
Henssler Financial
700
0
5277
GILEAD SCIENCES INC
COM
375558103
14397731
196556
SH
SOLE
Henssler Financial
0
0
196556
GLOBAL PMTS INC
COM
37940X102
927334
6938
SH
SOLE
Henssler Financial
0
0
6938
GMS INC
COM
36251C103
207821
2135
SH
SOLE
Henssler Financial
1600
0
535
GSK PLC
SPONSORED ADR
37733W204
34020875
793582
SH
SOLE
Henssler Financial
0
0
793582
HARTFORD FINL SVCS GROUP INC
COM
416515104
266282
2584
SH
SOLE
Henssler Financial
1800
0
784
HILLENBRAND INC
COM
431571108
8288496
164814
SH
SOLE
Henssler Financial
0
0
164814
HOME DEPOT INC
COM
437076102
10991772
28654
SH
SOLE
Henssler Financial
0
0
28654
ICL GROUP LTD
SHS
M53213100
88534
16456
SH
SOLE
Henssler Financial
13200
0
3256
ILLINOIS TOOL WKS INC
COM
452308109
4300244
16026
SH
SOLE
Henssler Financial
0
0
16026
INGREDION INC
COM
457187102
17167882
146922
SH
SOLE
Henssler Financial
1000
0
145922
INNOVATIVE INDL PPTYS INC
COM
45781V101
227996
2202
SH
SOLE
Henssler Financial
1600
0
602
INTEL CORP
COM
458140100
19980829
452362
SH
SOLE
Henssler Financial
0
0
452362
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33124397
241027
SH
SOLE
Henssler Financial
0
0
241027
INTERNATIONAL BUSINESS MACHS
COM
459200101
300190
1572
SH
SOLE
Henssler Financial
0
0
1572
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
120381
13821
SH
SOLE
Henssler Financial
10300
0
3521
ISHARES BITCOIN TR
SHS
46438F101
439505
10860
SH
SOLE
Henssler Financial
0
0
10860
ISHARES TR
1 3 YR TREAS BD
464287457
396715
4851
SH
SOLE
Henssler Financial
0
0
4851
ISHARES TR
CORE S&P MCP ETF
464287507
2894959
47661
SH
SOLE
Henssler Financial
0
0
47661
ISHARES TR
CORE S&P SCP ETF
464287804
628881
5690
SH
SOLE
Henssler Financial
0
0
5690
ISHARES TR
CORE S&P500 ETF
464287200
1553533
2955
SH
SOLE
Henssler Financial
0
0
2955
ISHARES TR
MSCI USA MIN VOL
46429B697
906843
10850
SH
SOLE
Henssler Financial
0
0
10850
ISHARES TR
MSCI USA QLT FCT
46432F339
13420762
81660
SH
SOLE
Henssler Financial
0
0
81660
ISHARES TR
RUS 1000 GRW ETF
464287614
696346
2066
SH
SOLE
Henssler Financial
0
0
2066
ISHARES TR
RUSSELL 2000 ETF
464287655
208408
991
SH
SOLE
Henssler Financial
0
0
991
ISHARES TR
S&P MC 400VL ETF
464287705
49572393
419075
SH
SOLE
Henssler Financial
0
0
419075
ISHARES TR
SELECT DIVID ETF
464287168
10443883
84786
SH
SOLE
Henssler Financial
0
0
84786
ISHARES TR
SP SMCP600VL ETF
464287879
31532058
306851
SH
SOLE
Henssler Financial
0
0
306851
JOHNSON & JOHNSON
COM
478160104
391995
2478
SH
SOLE
Henssler Financial
0
0
2478
KROGER CO
COM
501044101
30012376
525335
SH
SOLE
Henssler Financial
0
0
525335
LANDSTAR SYS INC
COM
515098101
234204
1215
SH
SOLE
Henssler Financial
650
0
565
LOCKHEED MARTIN CORP
COM
539830109
17246219
37915
SH
SOLE
Henssler Financial
0
0
37915
M/I HOMES INC
COM
55305B101
223244
1638
SH
SOLE
Henssler Financial
1200
0
438
MARATHON PETE CORP
COM
56585A102
63013982
312724
SH
SOLE
Henssler Financial
0
0
312724
MARRIOTT INTL INC NEW
CL A
571903202
361056
1431
SH
SOLE
Henssler Financial
0
0
1431
MASTERCARD INCORPORATED
CL A
57636Q104
268717
558
SH
SOLE
Henssler Financial
0
0
558
MCDONALDS CORP
COM
580135101
13113015
46508
SH
SOLE
Henssler Financial
0
0
46508
MEDPACE HLDGS INC
COM
58506Q109
224304
555
SH
SOLE
Henssler Financial
400
0
155
MEDTRONIC PLC
SHS
G5960L103
23780556
272869
SH
SOLE
Henssler Financial
0
0
272869
MERCK & CO INC
COM
58933Y105
22478655
170357
SH
SOLE
Henssler Financial
0
0
170357
META PLATFORMS INC
CL A
30303M102
32731965
67408
SH
SOLE
Henssler Financial
0
0
67408
MICROSOFT CORP
COM
594918104
47398579
112661
SH
SOLE
Henssler Financial
0
0
112661
MOLINA HEALTHCARE INC
COM
60855R100
228422
556
SH
SOLE
Henssler Financial
300
0
256
NATIONAL FUEL GAS CO
COM
636180101
202095
3762
SH
SOLE
Henssler Financial
2800
0
962
NEXTERA ENERGY INC
COM
65339F101
230588
3608
SH
SOLE
Henssler Financial
0
0
3608
NORFOLK SOUTHN CORP
COM
655844108
440416
1728
SH
SOLE
Henssler Financial
0
0
1728
NOVARTIS AG
SPONSORED ADR
66987V109
24049625
248626
SH
SOLE
Henssler Financial
0
0
248626
NOVO-NORDISK A S
ADR
670100205
1086136
8459
SH
SOLE
Henssler Financial
0
0
8459
NVIDIA CORPORATION
COM
67066G104
1426903
1579
SH
SOLE
Henssler Financial
0
0
1579
ONE GAS INC
COM
68235P108
222113
3442
SH
SOLE
Henssler Financial
2700
0
742
ORACLE CORP
COM
68389X105
544394
4334
SH
SOLE
Henssler Financial
0
0
4334
OREILLY AUTOMOTIVE INC
COM
67103H107
206586
183
SH
SOLE
Henssler Financial
0
0
183
PAYPAL HLDGS INC
COM
70450Y103
12114338
180838
SH
SOLE
Henssler Financial
0
0
180838
PEPSICO INC
COM
713448108
20466289
116944
SH
SOLE
Henssler Financial
0
0
116944
PHILIP MORRIS INTL INC
COM
718172109
25967424
283425
SH
SOLE
Henssler Financial
0
0
283425
PHILLIPS 66
COM
718546104
36138199
221245
SH
SOLE
Henssler Financial
0
0
221245
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
215507
6008
SH
SOLE
Henssler Financial
0
0
6008
PRICE T ROWE GROUP INC
COM
74144T108
304922
2501
SH
SOLE
Henssler Financial
0
0
2501
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
17400616
201606
SH
SOLE
Henssler Financial
0
0
201606
PROCTER AND GAMBLE CO
COM
742718109
692486
4268
SH
SOLE
Henssler Financial
0
0
4268
PROGRESSIVE CORP
COM
743315103
206820
1000
SH
SOLE
Henssler Financial
0
0
1000
PROSHARES TR
ULTRAPRO SHORT S
74347B110
966022
149539
SH
SOLE
Henssler Financial
0
0
149539
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16156760
241940
SH
SOLE
Henssler Financial
0
0
241940
QUALCOMM INC
COM
747525103
27537326
162654
SH
SOLE
Henssler Financial
0
0
162654
REGENERON PHARMACEUTICALS
COM
75886F107
18723318
19453
SH
SOLE
Henssler Financial
0
0
19453
RPC INC
COM
749660106
100899
13036
SH
SOLE
Henssler Financial
9300
0
3736
SCHWAB CHARLES CORP
COM
808513105
20454711
282758
SH
SOLE
Henssler Financial
0
0
282758
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5220710
108291
SH
SOLE
Henssler Financial
0
0
108291
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
310023
3845
SH
SOLE
Henssler Financial
0
0
3845
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1860825
20069
SH
SOLE
Henssler Financial
0
0
20069
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1435053
18887
SH
SOLE
Henssler Financial
0
0
18887
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2875881
46340
SH
SOLE
Henssler Financial
0
0
46340
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9354899
99088
SH
SOLE
Henssler Financial
0
0
99088
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10906682
117415
SH
SOLE
Henssler Financial
0
0
117415
SEMPRA
COM
816851109
23629609
328966
SH
SOLE
Henssler Financial
0
0
328966
SHARECARE INC
COM CL A
81948W104
8091
10542
SH
SOLE
Henssler Financial
0
0
10542
SHELL PLC
SPON ADS
780259305
748636
11167
SH
SOLE
Henssler Financial
0
0
11167
SIGNET JEWELERS LIMITED
SHS
G81276100
214350
2142
SH
SOLE
Henssler Financial
1600
0
542
SNAP ON INC
COM
833034101
204689
691
SH
SOLE
Henssler Financial
400
0
291
SOUTHERN CO
COM
842587107
25555691
356227
SH
SOLE
Henssler Financial
0
0
356227
SPDR GOLD TR
GOLD SHS
78463V107
1023457
4975
SH
SOLE
Henssler Financial
0
0
4975
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1822414
3484
SH
SOLE
Henssler Financial
0
0
3484
SPDR SER TR
PORTFLI INTRMDIT
78464A672
212027
7524
SH
SOLE
Henssler Financial
0
0
7524
STERLING INFRASTRUCTURE INC
COM
859241101
233196
2114
SH
SOLE
Henssler Financial
1500
0
614
SYNCHRONY FINANCIAL
COM
87165B103
252641
5859
SH
SOLE
Henssler Financial
4400
0
1459
TELEFLEX INCORPORATED
COM
879369106
224813
994
SH
SOLE
Henssler Financial
700
0
294
THERMO FISHER SCIENTIFIC INC
COM
883556102
10171757
17501
SH
SOLE
Henssler Financial
0
0
17501
TRACTOR SUPPLY CO
COM
892356106
18591714
71037
SH
SOLE
Henssler Financial
0
0
71037
TRAVELERS COMPANIES INC
COM
89417E109
26099786
113408
SH
SOLE
Henssler Financial
0
0
113408
TRUIST FINL CORP
COM
89832Q109
382940
9824
SH
SOLE
Henssler Financial
0
0
9824
UMH PPTYS INC
COM
903002103
1565017
96368
SH
SOLE
Henssler Financial
0
0
96368
UNITED PARCEL SERVICE INC
CL B
911312106
344376
2317
SH
SOLE
Henssler Financial
0
0
2317
UNITEDHEALTH GROUP INC
COM
91324P102
761344
1539
SH
SOLE
Henssler Financial
0
0
1539
UNIVERSAL HLTH SVCS INC
CL B
913903100
230083
1261
SH
SOLE
Henssler Financial
0
0
1261
VALERO ENERGY CORP
COM
91913Y100
292392
1713
SH
SOLE
Henssler Financial
1100
0
613
VANGUARD INDEX FDS
GROWTH ETF
922908736
6974124
20262
SH
SOLE
Henssler Financial
0
0
20262
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1924723
4004
SH
SOLE
Henssler Financial
0
0
4004
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
211446
814
SH
SOLE
Henssler Financial
0
0
814
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5075894
27796
SH
SOLE
Henssler Financial
0
0
27796
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6361486
52579
SH
SOLE
Henssler Financial
0
0
52579
VANGUARD WORLD FD
INF TECH ETF
92204A702
371849
709
SH
SOLE
Henssler Financial
0
0
709
VERIZON COMMUNICATIONS INC
COM
92343V104
32881230
783633
SH
SOLE
Henssler Financial
0
0
783633
VISA INC
COM CL A
92826C839
23655765
84763
SH
SOLE
Henssler Financial
0
0
84763
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15319518
706294
SH
SOLE
Henssler Financial
0
0
706294
WALMART INC
COM
931142103
21933583
364527
SH
SOLE
Henssler Financial
0
0
364527
WASTE MGMT INC DEL
COM
94106L109
951502
4464
SH
SOLE
Henssler Financial
0
0
4464
WEYERHAEUSER CO MTN BE
COM NEW
962166104
335220
9335
SH
SOLE
Henssler Financial
6500
0
2835
WISDOMTREE TR
US QTLY DIV GRT
97717X669
638930
8386
SH
SOLE
Henssler Financial
0
0
8386
YUM BRANDS INC
COM
988498101
222395
1604
SH
SOLE
Henssler Financial
0
0
1604
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
127158
12565
SH
SOLE
Henssler Financial
9400
0
3165
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26931916
204061
SH
SOLE
Henssler Financial
700
0
203361