0001080369-24-000006.txt : 20240801
0001080369-24-000006.hdr.sgml : 20240801
20240801102431
ACCESSION NUMBER: 0001080369-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240801
DATE AS OF CHANGE: 20240801
EFFECTIVENESS DATE: 20240801
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: 241164909
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
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false
false
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0001080369
XXXXXXXX
06-30-2024
06-30-2024
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
08-01-2024
0
169
1661461368
false
INFORMATION TABLE
2
zz063024.xml
3M CO
COM
88579Y101
301972
2955
SH
SOLE
Henssler Financial
0
0
2955
A10 NETWORKS INC
COM
002121101
206088
14880
SH
SOLE
Henssler Financial
11200
0
3680
ABBOTT LABS
COM
002824100
292611
2816
SH
SOLE
Henssler Financial
0
0
2816
ABBVIE INC
COM
00287Y109
358699
2091
SH
SOLE
Henssler Financial
0
0
2091
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203589
671
SH
SOLE
Henssler Financial
0
0
671
ADOBE INC
COM
00724F101
13255185
23860
SH
SOLE
Henssler Financial
0
0
23860
ADVANCED MICRO DEVICES INC
COM
007903107
214118
1320
SH
SOLE
Henssler Financial
0
0
1320
AFLAC INC
COM
001055102
1384551
15503
SH
SOLE
Henssler Financial
0
0
15503
AGNICO EAGLE MINES LTD
COM
008474108
25153952
384617
SH
SOLE
Henssler Financial
0
0
384617
ALLETE INC
COM NEW
018522300
213674
3427
SH
SOLE
Henssler Financial
2600
0
827
ALLSTATE CORP
COM
020002101
30530169
191220
SH
SOLE
Henssler Financial
0
0
191220
ALPHABET INC
CAP STK CL A
02079K305
40717601
223539
SH
SOLE
Henssler Financial
0
0
223539
ALPHABET INC
CAP STK CL C
02079K107
1272568
6938
SH
SOLE
Henssler Financial
0
0
6938
ALTRIA GROUP INC
COM
02209S103
15353011
337058
SH
SOLE
Henssler Financial
0
0
337058
AMAZON COM INC
COM
023135106
22667452
117296
SH
SOLE
Henssler Financial
0
0
117296
AMCOR PLC
ORD
G0250X107
16640720
1701505
SH
SOLE
Henssler Financial
0
0
1701505
AMERICAN ELEC PWR CO INC
COM
025537101
26571922
302848
SH
SOLE
Henssler Financial
0
0
302848
AMERICAN TOWER CORP NEW
COM
03027X100
18589208
95633
SH
SOLE
Henssler Financial
0
0
95633
AMERIS BANCORP
COM
03076K108
223353
4436
SH
SOLE
Henssler Financial
0
0
4436
AMGEN INC
COM
031162100
28919801
92558
SH
SOLE
Henssler Financial
0
0
92558
APPLE INC
COM
037833100
65873514
312760
SH
SOLE
Henssler Financial
0
0
312760
APPLIED MATLS INC
COM
038222105
306787
1300
SH
SOLE
Henssler Financial
0
0
1300
ARCHER DANIELS MIDLAND CO
COM
039483102
286957
4747
SH
SOLE
Henssler Financial
2800
0
1947
ARISTA NETWORKS INC
COM
040413106
21388042
61025
SH
SOLE
Henssler Financial
0
0
61025
BANK AMERICA CORP
COM
060505104
329455
8284
SH
SOLE
Henssler Financial
0
0
8284
BARRICK GOLD CORP
COM
067901108
22186335
1330116
SH
SOLE
Henssler Financial
0
0
1330116
BECTON DICKINSON & CO
COM
075887109
878049
3757
SH
SOLE
Henssler Financial
0
0
3757
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1220400
3000
SH
SOLE
Henssler Financial
0
0
3000
BEST BUY INC
COM
086516101
290464
3446
SH
SOLE
Henssler Financial
2400
0
1046
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
88128
11877
SH
SOLE
Henssler Financial
9200
0
2677
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11100613
358895
SH
SOLE
Henssler Financial
0
0
358895
BUILDERS FIRSTSOURCE INC
COM
12008R107
253291
1830
SH
SOLE
Henssler Financial
1300
0
530
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
362028
10521
SH
SOLE
Henssler Financial
0
0
10521
CAMDEN PPTY TR
SH BEN INT
133131102
336714
3086
SH
SOLE
Henssler Financial
2200
0
886
CATERPILLAR INC
COM
149123101
298791
897
SH
SOLE
Henssler Financial
0
0
897
CBRE GROUP INC
CL A
12504L109
339599
3811
SH
SOLE
Henssler Financial
2700
0
1111
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
202410
16938
SH
SOLE
Henssler Financial
11700
0
5238
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
307395
1863
SH
SOLE
Henssler Financial
1250
0
613
CHEVRON CORP NEW
COM
166764100
32358579
206870
SH
SOLE
Henssler Financial
0
0
206870
CHURCH & DWIGHT CO INC
COM
171340102
1909164
18414
SH
SOLE
Henssler Financial
0
0
18414
COCA COLA CO
COM
191216100
20872448
327925
SH
SOLE
Henssler Financial
0
0
327925
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
257108
3781
SH
SOLE
Henssler Financial
2600
0
1181
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
472416
14800
SH
SOLE
Henssler Financial
0
0
14800
COMCAST CORP NEW
CL A
20030N101
16791572
428794
SH
SOLE
Henssler Financial
0
0
428794
CONSOLIDATED EDISON INC
COM
209115104
519441
5809
SH
SOLE
Henssler Financial
2400
0
3409
COSTCO WHSL CORP NEW
COM
22160K105
1232301
1450
SH
SOLE
Henssler Financial
0
0
1450
CUMMINS INC
COM
231021106
313208
1131
SH
SOLE
Henssler Financial
700
0
431
CVS HEALTH CORP
COM
126650100
14854176
251510
SH
SOLE
Henssler Financial
0
0
251510
DARDEN RESTAURANTS INC
COM
237194105
248771
1644
SH
SOLE
Henssler Financial
1100
0
544
DISNEY WALT CO
COM
254687106
554975
5589
SH
SOLE
Henssler Financial
0
0
5589
DOLLAR GEN CORP NEW
COM
256677105
316030
2390
SH
SOLE
Henssler Financial
0
0
2390
DOMINION ENERGY INC
COM
25746U109
25774595
526012
SH
SOLE
Henssler Financial
0
0
526012
ELI LILLY & CO
COM
532457108
933447
1031
SH
SOLE
Henssler Financial
0
0
1031
EMCOR GROUP INC
COM
29084Q100
314334
861
SH
SOLE
Henssler Financial
500
0
361
EMERSON ELEC CO
COM
291011104
17758090
161203
SH
SOLE
Henssler Financial
0
0
161203
ENCORE WIRE CORP
COM
292562105
244037
842
SH
SOLE
Henssler Financial
600
0
242
EOG RES INC
COM
26875P101
9034232
71774
SH
SOLE
Henssler Financial
0
0
71774
EQUIFAX INC
COM
294429105
2183353
9005
SH
SOLE
Henssler Financial
0
0
9005
EVERGY INC
COM
30034W106
19005738
358802
SH
SOLE
Henssler Financial
0
0
358802
EXXON MOBIL CORP
COM
30231G102
32272103
280334
SH
SOLE
Henssler Financial
0
0
280334
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U703
98134022
4035116
SH
SOLE
Henssler Financial
0
0
4035116
GENERAL DYNAMICS CORP
COM
369550108
21293028
73389
SH
SOLE
Henssler Financial
0
0
73389
GENUINE PARTS CO
COM
372460105
819546
5925
SH
SOLE
Henssler Financial
700
0
5225
GILEAD SCIENCES INC
COM
375558103
13653239
198998
SH
SOLE
Henssler Financial
0
0
198998
GLOBAL PMTS INC
COM
37940X102
581941
6018
SH
SOLE
Henssler Financial
0
0
6018
GSK PLC
SPONSORED ADR
37733W204
29744082
772574
SH
SOLE
Henssler Financial
0
0
772574
HARTFORD FINL SVCS GROUP INC
COM
416515104
255372
2540
SH
SOLE
Henssler Financial
1800
0
740
HILLENBRAND INC
COM
431571108
6481981
161969
SH
SOLE
Henssler Financial
0
0
161969
HOME DEPOT INC
COM
437076102
9690463
28150
SH
SOLE
Henssler Financial
0
0
28150
ICL GROUP LTD
SHS
M53213100
71545
16716
SH
SOLE
Henssler Financial
13200
0
3516
ILLINOIS TOOL WKS INC
COM
452308109
3720972
15703
SH
SOLE
Henssler Financial
0
0
15703
INGREDION INC
COM
457187102
16512749
143965
SH
SOLE
Henssler Financial
1000
0
142965
INNOVATIVE INDL PPTYS INC
COM
45781V101
240503
2202
SH
SOLE
Henssler Financial
1600
0
602
INTEL CORP
COM
458140100
15844162
511597
SH
SOLE
Henssler Financial
0
0
511597
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32580702
238006
SH
SOLE
Henssler Financial
0
0
238006
INTERNATIONAL BUSINESS MACHS
COM
459200101
271013
1567
SH
SOLE
Henssler Financial
0
0
1567
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
96679
14828
SH
SOLE
Henssler Financial
10300
0
4528
ISHARES BITCOIN TR
SHS
46438F101
370761
10860
SH
SOLE
Henssler Financial
0
0
10860
ISHARES TR
1 3 YR TREAS BD
464287457
396085
4851
SH
SOLE
Henssler Financial
0
0
4851
ISHARES TR
CORE S&P MCP ETF
464287507
2689257
45954
SH
SOLE
Henssler Financial
0
0
45954
ISHARES TR
CORE S&P SCP ETF
464287804
522237
4896
SH
SOLE
Henssler Financial
0
0
4896
ISHARES TR
CORE S&P500 ETF
464287200
1628017
2975
SH
SOLE
Henssler Financial
0
0
2975
ISHARES TR
MSCI USA MIN VOL
46429B697
846485
10082
SH
SOLE
Henssler Financial
0
0
10082
ISHARES TR
MSCI USA QLT FCT
46432F339
14472746
84755
SH
SOLE
Henssler Financial
0
0
84755
ISHARES TR
RUS 1000 GRW ETF
464287614
804839
2208
SH
SOLE
Henssler Financial
0
0
2208
ISHARES TR
RUSSELL 2000 ETF
464287655
227846
1123
SH
SOLE
Henssler Financial
0
0
1123
ISHARES TR
S&P MC 400VL ETF
464287705
47604662
419572
SH
SOLE
Henssler Financial
0
0
419572
ISHARES TR
SELECT DIVID ETF
464287168
11089618
91665
SH
SOLE
Henssler Financial
0
0
91665
ISHARES TR
SP SMCP600VL ETF
464287879
30021505
308641
SH
SOLE
Henssler Financial
0
0
308641
JOHNSON & JOHNSON
COM
478160104
371832
2544
SH
SOLE
Henssler Financial
0
0
2544
KROGER CO
COM
501044101
25796887
516661
SH
SOLE
Henssler Financial
0
0
516661
LANDSTAR SYS INC
COM
515098101
221192
1199
SH
SOLE
Henssler Financial
650
0
549
LOCKHEED MARTIN CORP
COM
539830109
17773831
38051
SH
SOLE
Henssler Financial
0
0
38051
MARATHON PETE CORP
COM
56585A102
51112519
294631
SH
SOLE
Henssler Financial
0
0
294631
MARRIOTT INTL INC NEW
CL A
571903202
345973
1431
SH
SOLE
Henssler Financial
0
0
1431
MASTERCARD INCORPORATED
CL A
57636Q104
240874
546
SH
SOLE
Henssler Financial
0
0
546
MCDONALDS CORP
COM
580135101
11614759
45577
SH
SOLE
Henssler Financial
0
0
45577
MEDPACE HLDGS INC
COM
58506Q109
227342
552
SH
SOLE
Henssler Financial
400
0
152
MEDTRONIC PLC
SHS
G5960L103
21534984
273599
SH
SOLE
Henssler Financial
0
0
273599
MERCK & CO INC
COM
58933Y105
20295253
163936
SH
SOLE
Henssler Financial
0
0
163936
META PLATFORMS INC
CL A
30303M102
31879852
63226
SH
SOLE
Henssler Financial
0
0
63226
MICROSOFT CORP
COM
594918104
48557207
108641
SH
SOLE
Henssler Financial
0
0
108641
MUELLER INDS INC
COM
624756102
208970
3670
SH
SOLE
Henssler Financial
2700
0
970
NATIONAL FUEL GAS CO
COM
636180101
204622
3776
SH
SOLE
Henssler Financial
2800
0
976
NEXTERA ENERGY INC
COM
65339F101
264193
3731
SH
SOLE
Henssler Financial
0
0
3731
NORFOLK SOUTHN CORP
COM
655844108
370985
1728
SH
SOLE
Henssler Financial
0
0
1728
NOVARTIS AG
SPONSORED ADR
66987V109
26532466
249225
SH
SOLE
Henssler Financial
0
0
249225
NOVO-NORDISK A S
ADR
670100205
1207438
8459
SH
SOLE
Henssler Financial
0
0
8459
NVIDIA CORPORATION
COM
67066G104
2060526
16679
SH
SOLE
Henssler Financial
0
0
16679
OGE ENERGY CORP
COM
670837103
201491
5644
SH
SOLE
Henssler Financial
4200
0
1444
ONE GAS INC
COM
68235P108
220794
3458
SH
SOLE
Henssler Financial
2700
0
758
ORACLE CORP
COM
68389X105
609420
4316
SH
SOLE
Henssler Financial
0
0
4316
PAYPAL HLDGS INC
COM
70450Y103
10323537
177900
SH
SOLE
Henssler Financial
0
0
177900
PEPSICO INC
COM
713448108
19296224
116996
SH
SOLE
Henssler Financial
0
0
116996
PHILIP MORRIS INTL INC
COM
718172109
28653853
282778
SH
SOLE
Henssler Financial
0
0
282778
PHILLIPS 66
COM
718546104
29932415
212031
SH
SOLE
Henssler Financial
0
0
212031
PRICE T ROWE GROUP INC
COM
74144T108
281126
2438
SH
SOLE
Henssler Financial
0
0
2438
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
15872382
202325
SH
SOLE
Henssler Financial
0
0
202325
PROCTER AND GAMBLE CO
COM
742718109
660204
4003
SH
SOLE
Henssler Financial
0
0
4003
PROGRESSIVE CORP
COM
743315103
210203
1012
SH
SOLE
Henssler Financial
0
0
1012
PROSHARES TR
ULTRAPRO SHORT S
74349Y845
948236
32902
SH
SOLE
Henssler Financial
0
0
32902
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17507594
237552
SH
SOLE
Henssler Financial
0
0
237552
QUALCOMM INC
COM
747525103
31173305
156508
SH
SOLE
Henssler Financial
0
0
156508
REGENERON PHARMACEUTICALS
COM
75886F107
19491352
18545
SH
SOLE
Henssler Financial
0
0
18545
RPC INC
COM
749660106
83100
13296
SH
SOLE
Henssler Financial
9300
0
3996
SCHWAB CHARLES CORP
COM
808513105
20554202
278928
SH
SOLE
Henssler Financial
0
0
278928
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4694938
97547
SH
SOLE
Henssler Financial
0
0
97547
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
285768
3675
SH
SOLE
Henssler Financial
0
0
3675
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1977603
19611
SH
SOLE
Henssler Financial
0
0
19611
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1385092
18697
SH
SOLE
Henssler Financial
0
0
18697
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2960854
46083
SH
SOLE
Henssler Financial
0
0
46083
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9031872
99088
SH
SOLE
Henssler Financial
0
0
99088
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10238579
115939
SH
SOLE
Henssler Financial
0
0
115939
SEMPRA
COM
816851109
25189166
331175
SH
SOLE
Henssler Financial
0
0
331175
SHARECARE INC
COM CL A
81948W104
14232
10542
SH
SOLE
Henssler Financial
0
0
10542
SHELL PLC
SPON ADS
780259305
776080
10752
SH
SOLE
Henssler Financial
0
0
10752
SOUTHERN CO
COM
842587107
26831521
345901
SH
SOLE
Henssler Financial
0
0
345901
SPDR GOLD TR
GOLD SHS
78463V107
1079351
5020
SH
SOLE
Henssler Financial
0
0
5020
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1947516
3579
SH
SOLE
Henssler Financial
0
0
3579
SPDR SER TR
PORTFLI INTRMDIT
78464A672
210823
7524
SH
SOLE
Henssler Financial
0
0
7524
SPIRIT AIRLS INC
COM
848577102
104310
28500
SH
SOLE
Henssler Financial
0
0
28500
STERLING INFRASTRUCTURE INC
COM
859241101
248870
2103
SH
SOLE
Henssler Financial
1500
0
603
SYNCHRONY FINANCIAL
COM
87165B103
276487
5859
SH
SOLE
Henssler Financial
4400
0
1459
TELEFLEX INCORPORATED
COM
879369106
210330
1000
SH
SOLE
Henssler Financial
700
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
9638237
17429
SH
SOLE
Henssler Financial
0
0
17429
TRACTOR SUPPLY CO
COM
892356106
18387013
68100
SH
SOLE
Henssler Financial
0
0
68100
TRAVELERS COMPANIES INC
COM
89417E109
22567156
110982
SH
SOLE
Henssler Financial
0
0
110982
TRUIST FINL CORP
COM
89832Q109
432712
11138
SH
SOLE
Henssler Financial
0
0
11138
UMH PPTYS INC
COM
903002103
1540925
96368
SH
SOLE
Henssler Financial
0
0
96368
UNITED PARCEL SERVICE INC
CL B
911312106
318861
2330
SH
SOLE
Henssler Financial
0
0
2330
UNITEDHEALTH GROUP INC
COM
91324P102
796992
1565
SH
SOLE
Henssler Financial
0
0
1565
UNIVERSAL HLTH SVCS INC
CL B
913903100
227279
1229
SH
SOLE
Henssler Financial
0
0
1229
VALERO ENERGY CORP
COM
91913Y100
267120
1704
SH
SOLE
Henssler Financial
1100
0
604
VANGUARD INDEX FDS
GROWTH ETF
922908736
7874345
21054
SH
SOLE
Henssler Financial
0
0
21054
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2002521
4004
SH
SOLE
Henssler Financial
0
0
4004
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
217637
814
SH
SOLE
Henssler Financial
0
0
814
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5515267
30212
SH
SOLE
Henssler Financial
0
0
30212
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6826792
57561
SH
SOLE
Henssler Financial
0
0
57561
VANGUARD WORLD FD
INF TECH ETF
92204A702
408904
709
SH
SOLE
Henssler Financial
0
0
709
VERIZON COMMUNICATIONS INC
COM
92343V104
33095716
802515
SH
SOLE
Henssler Financial
0
0
802515
VISA INC
COM CL A
92826C839
21538471
82061
SH
SOLE
Henssler Financial
0
0
82061
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9501448
785568
SH
SOLE
Henssler Financial
0
0
785568
WALMART INC
COM
931142103
23810129
351649
SH
SOLE
Henssler Financial
0
0
351649
WASTE MGMT INC DEL
COM
94106L109
974964
4570
SH
SOLE
Henssler Financial
0
0
4570
WEYERHAEUSER CO MTN BE
COM NEW
962166104
265504
9352
SH
SOLE
Henssler Financial
6500
0
2852
WISDOMTREE TR
US QTLY DIV GRT
97717X669
604107
7740
SH
SOLE
Henssler Financial
0
0
7740
YUM BRANDS INC
COM
988498101
212466
1604
SH
SOLE
Henssler Financial
0
0
1604
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
281293
12688
SH
SOLE
Henssler Financial
9400
0
3288
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21845583
201286
SH
SOLE
Henssler Financial
700
0
200586