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GW HENSSLER & ASSOCIATES LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GW HENSSLER & ASSOCIATES LTD

报告期 2026-03-31 · CIK 0001080369

持仓数

232

前50大市值合计

$1.53B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$112.4M

4,013,056

7.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$85.4M

1,007,149

5.6%

AAPL APPLE INC

COM

$83.8M

330,340

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$56.1M

195,034

3.7%

MSFT MICROSOFT CORP

COM

$50.5M

136,503

3.3%

NVDA NVIDIA CORPORATION

COM

$45.3M

259,725

3.0%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$42.4M

1,179,653

2.8%

AEP AMERICAN ELEC PWR CO INC

COM

$39.6M

301,809

2.6%

SRE SEMPRA

COM

$35.0M

360,533

2.3%

AMZN AMAZON COM INC

COM

$33.8M

162,266

2.2%

SO SOUTHERN CO

COM

$33.1M

343,371

2.2%

ANET ARISTA NETWORKS INC

COM SHS

$32.7M

266,669

2.1%

GRPM INVESCO EXCHANGE TRADED FD T

S&P MIDCAP 400

$32.5M

275,176

2.1%

EVRG EVERGY INC

COM

$31.3M

382,547

2.1%

TFC TRUIST FINL CORP

COM

$29.7M

645,903

1.9%

TRV TRAVELERS COMPANIES INC

COM

$29.4M

100,625

1.9%

— TOTALENERGIES SE

ACT

$28.2M

309,479

1.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$27.9M

346,311

1.8%

FITB FIFTH THIRD BANCORP

COM

$27.7M

596,763

1.8%

AEM AGNICO EAGLE MINES LTD

COM

$27.1M

133,634

1.8%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$27.0M

685,207

1.8%

— EXXON MOBIL CORP

COM

$25.6M

150,662

1.7%

ALL ALLSTATE CORP

COM

$25.2M

121,411

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$25.0M

130,394

1.6%

HAS HASBRO INC

COM

$24.9M

265,620

1.6%

META META PLATFORMS INC

CL A

$24.7M

43,153

1.6%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$24.6M

156,357

1.6%

KO COCA COLA CO

COM

$24.0M

315,078

1.6%

ETR ENTERGY CORP NEW

COM

$23.0M

205,026

1.5%

WMT WALMART INC

COM

$22.9M

184,373

1.5%

VZ VERIZON COMMUNICATIONS INC

COM

$22.6M

451,027

1.5%

V VISA INC

COM CL A

$22.6M

74,739

1.5%

SCHW SCHWAB CHARLES CORP

COM

$22.2M

236,327

1.5%

DVY ISHARES TR

SELECT DIVID ETF

$21.9M

144,903

1.4%

MRK MERCK & CO INC

COM

$21.8M

181,047

1.4%

D DOMINION ENERGY INC

COM

$21.1M

340,761

1.4%

MO ALTRIA GROUP INC

COM

$20.3M

307,369

1.3%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$20.2M

223,926

1.3%

AMGN AMGEN INC

COM

$20.0M

56,962

1.3%

IDXX IDEXX LABS INC

COM

$19.6M

34,816

1.3%

USB US BANCORP

COM NEW

$19.2M

370,111

1.3%

NVS NOVARTIS AG

SPONSORED ADR

$19.2M

125,512

1.3%

WPM WHEATON PRECIOUS METALS CORP

COM

$18.8M

143,529

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$18.8M

38,239

1.2%

REGN REGENERON PHARMACEUTICALS

COM

$18.5M

23,930

1.2%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$18.3M

226,100

1.2%

MELI MERCADOLIBRE INC

COM

$17.8M

10,319

1.2%

PM PHILIP MORRIS INTL INC

COM

$17.8M

107,376

1.2%

ABNB AIRBNB INC

COM CL A

$17.2M

136,431

1.1%

— ASML HLDG NV

N Y REGISTRY SHS

$17.1M

12,976

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

BUFD7.4%AVDE5.6%AAPL5.5%GOOGL3.7%MSFT3.3%NVDA3.0%