Gw Henssler & Associates LTD — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 232

GW HENSSLER & ASSOCIATES LTD disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 21.7%.

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Personality snowflake

Concentration: 6.21
Portfolio Stability: 21.74
Momentum/Contrarian: 100
Sector conviction: 37.88
Diversification: 100
Sizing Uniformity: 83.84

Recent moves

Trim VOO
-87.4%　-$38.8M
Add AVDE
+60.1%　$33.7M
Trim IJJ
-96.9%　-$23.1M
Add NVDA
+74.0%　$17.5M
Add FMDE
+62.4%　$16.0M
Trim IJS
-96.9%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	5.29%	—	+0.64%
2	AVDE	Avantis International Equity	ETF-Other	4.02%	+1.53%	+60.08%
3	AAPL	Apple INC	Stock-Tech	3.95%	-0.40%	-0.58%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-0.36%	-2.08%
5	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.71%	+2.90%
6	NVDA	Nvidia CORP	Stock-Tech	2.13%	+0.79%	+74.03%
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	2.00%	+0.73%	+62.43%
8	AEP	American Electric Power	Stock-Utilities	1.86%	+0.17%	-0.93%
9	SRE	Sempra	Stock-Utilities	1.65%	+0.14%	+1.31%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+5.13%
11	SO	Southern Co/the	Stock-Utilities	1.56%	+0.14%	+1.43%
12	ANET	Arista Networks INC	Stock-Tech	1.54%	-0.15%	-0.38%
13	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	1.53%	+0.56%	+63.31%
14	EVRG	Evergy INC	Stock-Utilities	1.48%	+0.15%	+0.57%
15	TFC	Truist Financial CORP	Stock-Financials	1.40%	-0.12%	+0.51%
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.38%	—	-2.41%
17	TTE	Totalenergies Se	Stock-Other	1.33%	+0.34%	-1.63%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.31%	+0.51%	+60.81%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.31%	—	+5.02%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.28%	+0.14%	-4.15%
21	SDVY	First Trust Smid Cap Rising	ETF-Other	1.27%	+0.33%	+34.23%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.31%	-2.02%
23	ALL	Allstate CORP	Stock-Financials	1.19%	—	+1.64%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.18%	—	+4.02%
25	HAS	Hasbro INC	Stock-Consumer Disc	1.17%	+0.10%	-1.80%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.50%	-17.33%
27	ICE	Intercontinental Exchange In	Stock-Financials	1.16%	-0.58%	-29.81%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-3.12%
29	ETR	Entergy CORP	Stock-Utilities	1.09%	+0.16%	-1.66%
30	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-4.13%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.21%	+2.89%
32	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.21%	-0.47%
33	SCHW	Schwab (charles) CORP	Stock-Financials	1.05%	—	-2.07%
34	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	-12.97%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.08%	-3.44%
36	D	Dominion Energy INC	Stock-Utilities	0.99%	—	+1.14%
37	MO	Altria Group INC	Stock-Consumer Staples	0.96%	+0.08%	-3.45%
38	PFG	Principal Financial Group	Stock-Financials	0.95%	—	+0.17%
39	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-1.87%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.92%	-0.18%	+3.20%
41	USB	US Bancorp	Stock-Financials	0.91%	-0.41%	-28.21%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.90%	—	-2.75%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.89%	—	-2.65%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	-0.17%	+0.86%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.87%	—	-2.09%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.86%	—	-0.50%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.84%	—	+11.12%
48	PM	Philip Morris International	Stock-Consumer Staples	0.84%	-0.24%	-23.04%
49	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.81%	—	+13.21%
50	ASML	ASML Holding N.V.	Stock-Tech	0.81%	—	-18.69%

1–50 of 232

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.69
Alpha: +1.2%
Max Drawdown: -5.6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.7%
Sortino: +2.4
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.93
Calmar: +2.55
Information Ratio: -0.63
Tracking Error: +7%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +5.7%
Skewness: -0.27
Kurtosis: -0.35
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	232	$2.1B	22	1BUFD 2AVDE 3AAPL Top holdings2026-03-31 1.BUFD 2.AVDE 3.AAPL 4.GOOGL 5.MSFT 6.NVDA 7.FMDE 8.AEP 9.SRE 10.AMZN
2025-12-31	231	$2.1B	24	1BUFD 2AAPL 3MSFT Top holdings2025-12-31 1.BUFD 2.AAPL 3.MSFT 4.GOOGL 5.AVDE 6.VOO 7.ICE 8.AMZN 9.AEP 10.ANET
2025-09-30	231	$2.0B	31	1BUFD 2AAPL 3MSFT Top holdings2025-09-30 1.BUFD 2.AAPL 3.MSFT 4.IJJ 5.GOOGL 6.ANET 7.IJS 8.META 9.ICE 10.AEP
2025-06-30	186	$1.9B	0	1BUFD 2AAPL 3MSFT Top holdings2025-06-30 1.BUFD 2.AAPL 3.MSFT 4.IJJ 5.META 6.ICE 7.GOOGL 8.AMZN 9.IJS 10.WMT
2025-03-31	183	$1.7B	100	1BUFD 2AAPL 3IJJ Top holdings2025-03-31 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.PM 6.ICE 7.META 8.AEM 9.ALL 10.GOOGL
2024-12-31	185	$1.7B	0	1BUFD 2AAPL 3IJJ Top holdings2024-12-31 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.MPC 6.ICE 7.VZ 8.GOOGL 9.ALL 10.META
2024-09-30	190	$1.8B	0	1BUFD 2AAPL 3IJJ Top holdings2024-09-30 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.MPC 6.ICE 7.VZ 8.GOOGL 9.ALL 10.META
2024-06-30	169	$1.7B	0	1BUFD 2AAPL 3MPC Top holdings2024-06-30 1.BUFD 2.AAPL 3.MPC 4.MSFT 5.IJJ 6.GOOGL 7.VZ 8.ICE 9.CVX 10.XOM
2024-03-31	173	$1.7B	0	1BUFD 2MPC 3AAPL Top holdings2024-03-31 1.BUFD 2.MPC 3.AAPL 4.IJJ 5.MSFT 6.PSX 7.GOOGL 8.GSK 9.ALL 10.XOM
2023-12-31	159	$1.5B	0	1BUFD 2AAPL 3MPC Top holdings2023-12-31 1.BUFD 2.AAPL 3.MPC 4.IJJ 5.MSFT 6.GOOGL 7.ICE 8.PSX 9.CVX 10.GSK
2023-09-30	206	$1.5B	0	1BUFD 2AAPL 3MPC Top holdings2023-09-30 1.BUFD 2.AAPL 3.MPC 4.IJJ 5.MSFT 6.CVX 7.XOM 8.GOOGL 9.GSK 10.PSX
2023-06-30	206	$1.5B	0	1BUFD 2AAPL 3IJJ Top holdings2023-06-30 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.MPC 6.CVX 7.XOM 8.ZBH 9.GSK 10.GOOGL
2023-03-31	220	$1.5B	0	1BUFD 2AAPL 3MPC Top holdings2023-03-31 1.BUFD 2.AAPL 3.MPC 4.IJJ 5.NVS 6.MSFT 7.CVX 8.XOM 9.LMT 10.ABBV
2022-12-31	215	$1.4B	0	1BUFD 2IWN 3AAPL Top holdings2022-12-31 1.BUFD 2.IWN 3.AAPL 4.MPC 5.CVX 6.NVS 7.XOM 8.MSFT 9.LMT 10.ABBV
2022-09-30	209	$1.3B	0	1BUFD 2IWN 3AAPL Top holdings2022-09-30 1.BUFD 2.IWN 3.AAPL 4.MPC 5.MSFT 6.CVX 7.NVS 8.XOM 9.CMA 10.D
2022-06-30	219	$1.3B	0	1IWN 2AAPL 3BUFR Top holdings2022-06-30 1.IWN 2.AAPL 3.BUFR 4.MSFT 5.MPC 6.CVX 7.NVS 8.XOM 9.CMA 10.D
2022-03-31	220	$1.6B	0	1LMBS 2IWN 3AAPL Top holdings2022-03-31 1.LMBS 2.IWN 3.AAPL 4.BUFR 5.SHEL 6.MSFT 7.CVX 8.MPC 9.CMA 10.TFC
2021-12-31	229	$1.6B	0	1LMBS 2IWN 3AAPL Top holdings2021-12-31 1.LMBS 2.IWN 3.AAPL 4.BUFR 5.MSFT 6.TFC 7.RDS-A 8.CMA 9.ICE 10.QCOM
2021-09-30	107	$1.4B	0	1IWN 2LMBS 3AAPL Top holdings2021-09-30 1.IWN 2.LMBS 3.AAPL 4.BUFR 5.MSFT 6.RDS-A 7.TFC 8.ILF 9.CMA 10.VZ
2021-06-30	222	$1.5B	96	1IWN 2LMBS 3USMV Top holdings2021-06-30 1.IWN 2.LMBS 3.USMV 4.AAPL 5.PSX 6.ICE 7.RDS-A 8.TFC 9.MPC 10.PM
2021-03-31	231	$1.4B	40	1IWN 2USMV 3LMBS Top holdings2021-03-31 1.IWN 2.USMV 3.LMBS 4.AAPL 5.PSX 6.ICE 7.RDS-A 8.TFC 9.MPC 10.CVX
2020-12-31	227	$1.3B	14	1USMV 2IJH 3AAPL Top holdings2020-12-31 1.USMV 2.IJH 3.AAPL 4.LMBS 5.ICE 6.QCOM 7.SO 8.PSX 9.RDS-A 10.XLU
2020-09-30	213	$1.2B	21	1USMV 2IJH 3AAPL Top holdings2020-09-30 1.USMV 2.IJH 3.AAPL 4.ICE 5.QCOM 6.SO 7.KR 8.SHV 9.XEL 10.ABT
2020-06-30	192	$1.1B	30	1USMV 2IJH 3AAPL Top holdings2020-06-30 1.USMV 2.IJH 3.AAPL 4.GOOGL 5.NVO 6.ICE 7.VLO 8.KR 9.RDS-A 10.REGN
2020-03-31	189	$986.9M	34	1USMV 2IJH 3NVO Top holdings2020-03-31 1.USMV 2.IJH 3.NVO 4.ICE 5.GOOGL 6.KR 7.AAPL 8.RDS-A 9.SO 10.CVS
2019-12-31	205	$1.2B	16	1USMV 2IJH 3AAPL Top holdings2019-12-31 1.USMV 2.IJH 3.AAPL 4.DIS 5.GOOGL 6.ICE 7.CVX 8.CVS 9.EFA 10.KR
2019-09-30	246	$1.1B	22	1USMV 2IJH 3AAPL Top holdings2019-09-30 1.USMV 2.IJH 3.AAPL 4.DIS 5.ICE 6.GOOGL 7.EFA 8.CVS 9.XLU 10.XOM
2019-06-30	271	$1.1B	21	1IJH 2EFA 3AAPL Top holdings2019-06-30 1.IJH 2.EFA 3.AAPL 4.IJR 5.DIS 6.ICE 7.GOOGL 8.XOM 9.V 10.TRV
2019-03-31	270	$1.1B	23	1IJH 2EFA 3AAPL Top holdings2019-03-31 1.IJH 2.EFA 3.AAPL 4.IJR 5.GOOGL 6.DIS 7.INTC 8.XOM 9.V 10.ABT
2018-12-31	121	$936.1M	24	1IJH 2EFA 3IJR Top holdings2018-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.DIS 6.GOOGL 7.INTC 8.CVS 9.UNH 10.XOM
2018-09-30	138	$1.1B	11	1IJH 2EFA 3AAPL Top holdings2018-09-30 1.IJH 2.EFA 3.AAPL 4.IJR 5.GOOGL 6.DIS 7.BSJK 8.CVS 9.XOM 10.INTC
2018-06-30	127	$1.0B	17	1EFA 2IJH 3IJR Top holdings2018-06-30 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.BSJK 7.DIS 8.XOM 9.INTC 10.CVS
2018-03-31	129	$995.6M	13	1EFA 2IJH 3IJR Top holdings2018-03-31 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.BSGT 7.DIS 8.INTC 9.TRV 10.ICE
2017-12-31	143	$1.1B	15	1EFA 2IJH 3IJR Top holdings2017-12-31 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.DIS 7.BSGT 8.90002USD 9.INTC 10.TRV
2017-09-30	136	$996.6M	9	1EFA 2IJH 3IJR Top holdings2017-09-30 1.EFA 2.IJH 3.IJR 4.AAPL 5.CELG 6.GOOGL 7.BSGT 8.90002USD 9.DIS 10.TRV
2017-06-30	142	$959.8M	11	1EFA 2IJH 3IJR Top holdings2017-06-30 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.CELG 7.DIS 8.90002USD 9.BSGT 10.TRV
2017-03-31	145	$926.5M	18	1EFA 2IJH 3IJR Top holdings2017-03-31 1.EFA 2.IJH 3.IJR 4.AAPL 5.DIS 6.CELG 7.GOOGL 8.90002USD 9.TRV 10.BSGT
2016-12-31	141	$903.3M	12	1IJH 2EFA 3IJR Top holdings2016-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.DIS 6.CELG 7.GOOGL 8.XLU 9.90002USD 10.GOF
2016-09-30	142	$874.4M	7	1IJH 2EFA 3IJR Top holdings2016-09-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.GOOGL 6.XLU 7.90002USD 8.DIS 9.CELG 10.GOF
2016-06-30	141	$868.6M	12	1IJH 2EFA 3IJR Top holdings2016-06-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.XLU 6.DIS 7.GOF 8.CELG 9.GOOGL 10.TRV
2016-03-31	146	$851.4M	23	1IJH 2EFA 3IJR Top holdings2016-03-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.XLU 6.GOOGL 7.DIS 8.CELG 9.TRV 10.CVS
2015-12-31	157	$845.8M	22	1IJH 2EFA 3IJR Top holdings2015-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.GOOGL 7.DIS 8.TRV 9.CVS 10.SPY
2015-09-30	165	$871.4M	17	1IJH 2EFA 3IJR Top holdings2015-09-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.DIS 7.CVS 8.GOOG 9.XLU 10.TRV
2015-06-30	167	$919.6M	40	1IJH 2EFA 3IJR Top holdings2015-06-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.DIS 7.CVS 8.GOF 9.TRV 10.PEP
2015-03-31	168	$863.8M	25	1IJH 2EFA 3IJR Top holdings2015-03-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.CVS 7.ORCL 8.TRV 9.TMO 10.DIS
2014-12-31	163	$892.3M	19	1IJH 2EFA 3IJR Top holdings2014-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.ORCL 7.CVS 8.MSFT 9.TROW 10.BIDU
2014-09-30	141	$824.8M	12	1IJH 2EFA 3IJR Top holdings2014-09-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.MSFT 7.IBM 8.QCOM 9.BIDU 10.TMO
2014-06-30	141	$824.7M	12	1IJH 2EFA 3IJR Top holdings2014-06-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.QCOM 7.TROW 8.ORCL 9.IBM 10.MSFT
2014-03-31	421	$852.1M	34	1IJH 2EFA 3IJR Top holdings2014-03-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.IBM 6.QCOM 7.BBTUSD 8.ORCL 9.TROW 10.TMO
2013-12-31	340	$854.9M	14	1IJH 2IJR 3EPP Top holdings2013-12-31 1.IJH 2.IJR 3.EPP 4.XHB 5.AAPL 6.CELG 7.TROW 8.DIS 9.ICE 10.TMO
2013-09-30	314	$775.1M	9	1IJH 2EPP 3IJR Top holdings2013-09-30 1.IJH 2.EPP 3.IJR 4.XHB 5.CELG 6.AAPL 7.IBM 8.TROW 9.DIS 10.QCOM
2013-06-30	298	$726.4M	0	1IJH 2EPP 3IJR Top holdings2013-06-30 1.IJH 2.EPP 3.IJR 4.XHB 5.AAPL 6.IBM 7.CELG 8.TROW 9.DIS 10.XOM

Holding changes this quarter

Gw Henssler & Associates LTD's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Medtronic plc (MDT); New buy: Amcor plc (AMCR); Trim: Vanguard S&p 500 ETF (VOO) — shares -87.43%; Add: Avantis International Equity (AVDE) — shares +60.08%.

Position changes disclosed by Gw Henssler & Associates LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+1.5%	+60.08%	Add
2	NVDA	Nvidia CORP	+0.8%	+74.03%	Add
3	FMDE	Fidelity Enhanced Mid Cap Co	+0.7%	+62.43%	Add
4	GRPM	Invesco S&p Midcap 400 Garp	+0.6%	+63.31%	Add
5	KR	Kroger Co	+0.5%	+2154.17%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.5%	+60.81%	Add
7	TTE	Totalenergies Se	+0.3%	-1.63%	Trim
8	SDVY	First Trust Smid Cap Rising	+0.3%	+34.23%	Add
9	XOM	Exxon Mobil CORP	+0.3%	-2.02%	Trim
10	OKE	Oneok INC	+0.3%	+54.25%	Add
11	VZ	Verizon Communications INC	+0.2%	+2.89%	Add
12	AEP	American Electric Power	+0.2%	-0.93%	Trim
13	ETR	Entergy CORP	+0.2%	-1.66%	Trim
14	IPAR	Interparfums INC	+0.2%	+47.15%	Add
15	EVRG	Evergy INC	+0.2%	+0.57%	Add
16	SFM	Sprouts Farmers Market INC	+0.2%	+53.26%	Add
17	SO	Southern Co/the	+0.1%	+1.43%	Add
18	SRE	Sempra	+0.1%	+1.31%	Add
19	AEM	Agnico Eagle Mines LTD	+0.1%	-4.15%	Trim
20	NKE	Nike INC -cl B	+0.1%	+44.97%	Add
21	HAS	Hasbro INC	+0.1%	-1.80%	Trim
22	GARP	Ishares Msci USA Quality Gar	+0.1%	+65.79%	Add
23	OSK	Oshkosh CORP	+0.1%	-2.49%	Trim
24	LMT	Lockheed Martin CORP	+0.1%	-1.81%	Trim
25	MRK	Merck & Co. INC.	+0.1%	-3.44%	Trim
26	EME	Emcor Group INC	+0.1%	-3.04%	Trim
27	MO	Altria Group INC	+0.1%	-3.45%	Trim
28	ADI	Analog Devices INC	-0.1%	-25.97%	Trim
29	TFC	Truist Financial CORP	-0.1%	+0.51%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-39.71%	Trim
31	ANET	Arista Networks INC	-0.2%	-0.38%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.2%	+0.86%	Add
33	IDXX	Idexx Laboratories INC	-0.2%	+3.20%	Add
34	CRM	Salesforce INC	-0.2%	+11.37%	Add
35	V	Visa Inc-class A Shares	-0.2%	-0.47%	Trim
36	PM	Philip Morris International	-0.2%	-23.04%	Trim
37	BTI	British American Tob-sp Adr	-0.3%	-30.46%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.4%	-2.08%	Trim
39	AAPL	Apple INC	-0.4%	-0.58%	Trim
40	USB	US Bancorp	-0.4%	-28.21%	Trim
41	META	Meta Platforms Inc-class A	-0.5%	-17.33%	Trim
42	ICE	Intercontinental Exchange In	-0.6%	-29.81%	Trim
43	QCOM	Qualcomm INC	-0.6%	-24.90%	Trim
44	IJS	Ishares S&p Small-cap 600 Va	-0.7%	-96.90%	Trim
45	MSFT	Microsoft CORP	-0.7%	+2.90%	Add
46	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	-96.87%	Trim
47	VOO	Vanguard S&p 500 ETF	-1.9%	-87.43%	Trim
48	AVGO	Broadcom INC	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	AMCR	Amcor plc	—	NEW	New buy

FAQ

What is Gw Henssler & Associates LTD and what type of investor is it?

Gw Henssler & Associates LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 232 disclosed positions.

What are Gw Henssler & Associates LTD's largest equity positions?

Based on the latest 13F filing, Gw Henssler & Associates LTD's top holdings by market value are: 1. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $112.4M (5.3%) 2. Avantis International Equity (AVDE) — $85.4M (4.0%) 3. Apple INC (AAPL) — $83.8M (4.0%) 4. Alphabet Inc-cl A (GOOGL) — $56.1M (2.6%) 5. Microsoft CORP (MSFT) — $50.5M (2.4%)

What changes did Gw Henssler & Associates LTD make in its most recent portfolio filing?

In the latest reported quarter, Gw Henssler & Associates LTD made 50 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Broadcom INC (AVGO); New buy: Medtronic plc (MDT); New buy: Amcor plc (AMCR); Trim: Vanguard S&p 500 ETF (VOO) — shares -87.43%; Add: Avantis International Equity (AVDE) — shares +60.08%

What sectors does Gw Henssler & Associates LTD focus on?

Gw Henssler & Associates LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.8% • Financials: 17.6% • Utilities: 13.0% • Consumer Discretionary: 10.2% • Health Care: 9.1% • Consumer Staples: 8.8%

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Brown, Lisle/cummings, INC.

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Gw Henssler & Associates LTD — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 232

GW HENSSLER & ASSOCIATES LTD disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 21.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 6.21
Portfolio Stability: 21.74
Momentum/Contrarian: 100
Sector conviction: 37.88
Diversification: 100
Sizing Uniformity: 83.84

Recent moves

Trim VOO
-87.4%　-$38.8M
Add AVDE
+60.1%　$33.7M
Trim IJJ
-96.9%　-$23.1M
Add NVDA
+74.0%　$17.5M
Add FMDE
+62.4%　$16.0M
Trim IJS
-96.9%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	5.29%	—	+0.64%
2	AVDE	Avantis International Equity	ETF-Other	4.02%	+1.53%	+60.08%
3	AAPL	Apple INC	Stock-Tech	3.95%	-0.40%	-0.58%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-0.36%	-2.08%
5	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.71%	+2.90%
6	NVDA	Nvidia CORP	Stock-Tech	2.13%	+0.79%	+74.03%
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	2.00%	+0.73%	+62.43%
8	AEP	American Electric Power	Stock-Utilities	1.86%	+0.17%	-0.93%
9	SRE	Sempra	Stock-Utilities	1.65%	+0.14%	+1.31%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+5.13%
11	SO	Southern Co/the	Stock-Utilities	1.56%	+0.14%	+1.43%
12	ANET	Arista Networks INC	Stock-Tech	1.54%	-0.15%	-0.38%
13	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	1.53%	+0.56%	+63.31%
14	EVRG	Evergy INC	Stock-Utilities	1.48%	+0.15%	+0.57%
15	TFC	Truist Financial CORP	Stock-Financials	1.40%	-0.12%	+0.51%
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.38%	—	-2.41%
17	TTE	Totalenergies Se	Stock-Other	1.33%	+0.34%	-1.63%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.31%	+0.51%	+60.81%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.31%	—	+5.02%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.28%	+0.14%	-4.15%
21	SDVY	First Trust Smid Cap Rising	ETF-Other	1.27%	+0.33%	+34.23%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.31%	-2.02%
23	ALL	Allstate CORP	Stock-Financials	1.19%	—	+1.64%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.18%	—	+4.02%
25	HAS	Hasbro INC	Stock-Consumer Disc	1.17%	+0.10%	-1.80%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.50%	-17.33%
27	ICE	Intercontinental Exchange In	Stock-Financials	1.16%	-0.58%	-29.81%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-3.12%
29	ETR	Entergy CORP	Stock-Utilities	1.09%	+0.16%	-1.66%
30	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-4.13%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.21%	+2.89%
32	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.21%	-0.47%
33	SCHW	Schwab (charles) CORP	Stock-Financials	1.05%	—	-2.07%
34	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	-12.97%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.08%	-3.44%
36	D	Dominion Energy INC	Stock-Utilities	0.99%	—	+1.14%
37	MO	Altria Group INC	Stock-Consumer Staples	0.96%	+0.08%	-3.45%
38	PFG	Principal Financial Group	Stock-Financials	0.95%	—	+0.17%
39	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-1.87%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.92%	-0.18%	+3.20%
41	USB	US Bancorp	Stock-Financials	0.91%	-0.41%	-28.21%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.90%	—	-2.75%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.89%	—	-2.65%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	-0.17%	+0.86%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.87%	—	-2.09%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.86%	—	-0.50%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.84%	—	+11.12%
48	PM	Philip Morris International	Stock-Consumer Staples	0.84%	-0.24%	-23.04%
49	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.81%	—	+13.21%
50	ASML	ASML Holding N.V.	Stock-Tech	0.81%	—	-18.69%

1–50 of 232

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.69
Alpha: +1.2%
Max Drawdown: -5.6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.7%
Sortino: +2.4
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.93
Calmar: +2.55
Information Ratio: -0.63
Tracking Error: +7%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +5.7%
Skewness: -0.27
Kurtosis: -0.35
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	232	$2.1B	22	1BUFD 2AVDE 3AAPL Top holdings2026-03-31 1.BUFD 2.AVDE 3.AAPL 4.GOOGL 5.MSFT 6.NVDA 7.FMDE 8.AEP 9.SRE 10.AMZN
2025-12-31	231	$2.1B	24	1BUFD 2AAPL 3MSFT Top holdings2025-12-31 1.BUFD 2.AAPL 3.MSFT 4.GOOGL 5.AVDE 6.VOO 7.ICE 8.AMZN 9.AEP 10.ANET
2025-09-30	231	$2.0B	31	1BUFD 2AAPL 3MSFT Top holdings2025-09-30 1.BUFD 2.AAPL 3.MSFT 4.IJJ 5.GOOGL 6.ANET 7.IJS 8.META 9.ICE 10.AEP
2025-06-30	186	$1.9B	0	1BUFD 2AAPL 3MSFT Top holdings2025-06-30 1.BUFD 2.AAPL 3.MSFT 4.IJJ 5.META 6.ICE 7.GOOGL 8.AMZN 9.IJS 10.WMT
2025-03-31	183	$1.7B	100	1BUFD 2AAPL 3IJJ Top holdings2025-03-31 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.PM 6.ICE 7.META 8.AEM 9.ALL 10.GOOGL
2024-12-31	185	$1.7B	0	1BUFD 2AAPL 3IJJ Top holdings2024-12-31 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.MPC 6.ICE 7.VZ 8.GOOGL 9.ALL 10.META
2024-09-30	190	$1.8B	0	1BUFD 2AAPL 3IJJ Top holdings2024-09-30 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.MPC 6.ICE 7.VZ 8.GOOGL 9.ALL 10.META
2024-06-30	169	$1.7B	0	1BUFD 2AAPL 3MPC Top holdings2024-06-30 1.BUFD 2.AAPL 3.MPC 4.MSFT 5.IJJ 6.GOOGL 7.VZ 8.ICE 9.CVX 10.XOM
2024-03-31	173	$1.7B	0	1BUFD 2MPC 3AAPL Top holdings2024-03-31 1.BUFD 2.MPC 3.AAPL 4.IJJ 5.MSFT 6.PSX 7.GOOGL 8.GSK 9.ALL 10.XOM
2023-12-31	159	$1.5B	0	1BUFD 2AAPL 3MPC Top holdings2023-12-31 1.BUFD 2.AAPL 3.MPC 4.IJJ 5.MSFT 6.GOOGL 7.ICE 8.PSX 9.CVX 10.GSK
2023-09-30	206	$1.5B	0	1BUFD 2AAPL 3MPC Top holdings2023-09-30 1.BUFD 2.AAPL 3.MPC 4.IJJ 5.MSFT 6.CVX 7.XOM 8.GOOGL 9.GSK 10.PSX
2023-06-30	206	$1.5B	0	1BUFD 2AAPL 3IJJ Top holdings2023-06-30 1.BUFD 2.AAPL 3.IJJ 4.MSFT 5.MPC 6.CVX 7.XOM 8.ZBH 9.GSK 10.GOOGL
2023-03-31	220	$1.5B	0	1BUFD 2AAPL 3MPC Top holdings2023-03-31 1.BUFD 2.AAPL 3.MPC 4.IJJ 5.NVS 6.MSFT 7.CVX 8.XOM 9.LMT 10.ABBV
2022-12-31	215	$1.4B	0	1BUFD 2IWN 3AAPL Top holdings2022-12-31 1.BUFD 2.IWN 3.AAPL 4.MPC 5.CVX 6.NVS 7.XOM 8.MSFT 9.LMT 10.ABBV
2022-09-30	209	$1.3B	0	1BUFD 2IWN 3AAPL Top holdings2022-09-30 1.BUFD 2.IWN 3.AAPL 4.MPC 5.MSFT 6.CVX 7.NVS 8.XOM 9.CMA 10.D
2022-06-30	219	$1.3B	0	1IWN 2AAPL 3BUFR Top holdings2022-06-30 1.IWN 2.AAPL 3.BUFR 4.MSFT 5.MPC 6.CVX 7.NVS 8.XOM 9.CMA 10.D
2022-03-31	220	$1.6B	0	1LMBS 2IWN 3AAPL Top holdings2022-03-31 1.LMBS 2.IWN 3.AAPL 4.BUFR 5.SHEL 6.MSFT 7.CVX 8.MPC 9.CMA 10.TFC
2021-12-31	229	$1.6B	0	1LMBS 2IWN 3AAPL Top holdings2021-12-31 1.LMBS 2.IWN 3.AAPL 4.BUFR 5.MSFT 6.TFC 7.RDS-A 8.CMA 9.ICE 10.QCOM
2021-09-30	107	$1.4B	0	1IWN 2LMBS 3AAPL Top holdings2021-09-30 1.IWN 2.LMBS 3.AAPL 4.BUFR 5.MSFT 6.RDS-A 7.TFC 8.ILF 9.CMA 10.VZ
2021-06-30	222	$1.5B	96	1IWN 2LMBS 3USMV Top holdings2021-06-30 1.IWN 2.LMBS 3.USMV 4.AAPL 5.PSX 6.ICE 7.RDS-A 8.TFC 9.MPC 10.PM
2021-03-31	231	$1.4B	40	1IWN 2USMV 3LMBS Top holdings2021-03-31 1.IWN 2.USMV 3.LMBS 4.AAPL 5.PSX 6.ICE 7.RDS-A 8.TFC 9.MPC 10.CVX
2020-12-31	227	$1.3B	14	1USMV 2IJH 3AAPL Top holdings2020-12-31 1.USMV 2.IJH 3.AAPL 4.LMBS 5.ICE 6.QCOM 7.SO 8.PSX 9.RDS-A 10.XLU
2020-09-30	213	$1.2B	21	1USMV 2IJH 3AAPL Top holdings2020-09-30 1.USMV 2.IJH 3.AAPL 4.ICE 5.QCOM 6.SO 7.KR 8.SHV 9.XEL 10.ABT
2020-06-30	192	$1.1B	30	1USMV 2IJH 3AAPL Top holdings2020-06-30 1.USMV 2.IJH 3.AAPL 4.GOOGL 5.NVO 6.ICE 7.VLO 8.KR 9.RDS-A 10.REGN
2020-03-31	189	$986.9M	34	1USMV 2IJH 3NVO Top holdings2020-03-31 1.USMV 2.IJH 3.NVO 4.ICE 5.GOOGL 6.KR 7.AAPL 8.RDS-A 9.SO 10.CVS
2019-12-31	205	$1.2B	16	1USMV 2IJH 3AAPL Top holdings2019-12-31 1.USMV 2.IJH 3.AAPL 4.DIS 5.GOOGL 6.ICE 7.CVX 8.CVS 9.EFA 10.KR
2019-09-30	246	$1.1B	22	1USMV 2IJH 3AAPL Top holdings2019-09-30 1.USMV 2.IJH 3.AAPL 4.DIS 5.ICE 6.GOOGL 7.EFA 8.CVS 9.XLU 10.XOM
2019-06-30	271	$1.1B	21	1IJH 2EFA 3AAPL Top holdings2019-06-30 1.IJH 2.EFA 3.AAPL 4.IJR 5.DIS 6.ICE 7.GOOGL 8.XOM 9.V 10.TRV
2019-03-31	270	$1.1B	23	1IJH 2EFA 3AAPL Top holdings2019-03-31 1.IJH 2.EFA 3.AAPL 4.IJR 5.GOOGL 6.DIS 7.INTC 8.XOM 9.V 10.ABT
2018-12-31	121	$936.1M	24	1IJH 2EFA 3IJR Top holdings2018-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.DIS 6.GOOGL 7.INTC 8.CVS 9.UNH 10.XOM
2018-09-30	138	$1.1B	11	1IJH 2EFA 3AAPL Top holdings2018-09-30 1.IJH 2.EFA 3.AAPL 4.IJR 5.GOOGL 6.DIS 7.BSJK 8.CVS 9.XOM 10.INTC
2018-06-30	127	$1.0B	17	1EFA 2IJH 3IJR Top holdings2018-06-30 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.BSJK 7.DIS 8.XOM 9.INTC 10.CVS
2018-03-31	129	$995.6M	13	1EFA 2IJH 3IJR Top holdings2018-03-31 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.BSGT 7.DIS 8.INTC 9.TRV 10.ICE
2017-12-31	143	$1.1B	15	1EFA 2IJH 3IJR Top holdings2017-12-31 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.DIS 7.BSGT 8.90002USD 9.INTC 10.TRV
2017-09-30	136	$996.6M	9	1EFA 2IJH 3IJR Top holdings2017-09-30 1.EFA 2.IJH 3.IJR 4.AAPL 5.CELG 6.GOOGL 7.BSGT 8.90002USD 9.DIS 10.TRV
2017-06-30	142	$959.8M	11	1EFA 2IJH 3IJR Top holdings2017-06-30 1.EFA 2.IJH 3.IJR 4.AAPL 5.GOOGL 6.CELG 7.DIS 8.90002USD 9.BSGT 10.TRV
2017-03-31	145	$926.5M	18	1EFA 2IJH 3IJR Top holdings2017-03-31 1.EFA 2.IJH 3.IJR 4.AAPL 5.DIS 6.CELG 7.GOOGL 8.90002USD 9.TRV 10.BSGT
2016-12-31	141	$903.3M	12	1IJH 2EFA 3IJR Top holdings2016-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.DIS 6.CELG 7.GOOGL 8.XLU 9.90002USD 10.GOF
2016-09-30	142	$874.4M	7	1IJH 2EFA 3IJR Top holdings2016-09-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.GOOGL 6.XLU 7.90002USD 8.DIS 9.CELG 10.GOF
2016-06-30	141	$868.6M	12	1IJH 2EFA 3IJR Top holdings2016-06-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.XLU 6.DIS 7.GOF 8.CELG 9.GOOGL 10.TRV
2016-03-31	146	$851.4M	23	1IJH 2EFA 3IJR Top holdings2016-03-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.XLU 6.GOOGL 7.DIS 8.CELG 9.TRV 10.CVS
2015-12-31	157	$845.8M	22	1IJH 2EFA 3IJR Top holdings2015-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.GOOGL 7.DIS 8.TRV 9.CVS 10.SPY
2015-09-30	165	$871.4M	17	1IJH 2EFA 3IJR Top holdings2015-09-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.DIS 7.CVS 8.GOOG 9.XLU 10.TRV
2015-06-30	167	$919.6M	40	1IJH 2EFA 3IJR Top holdings2015-06-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.DIS 7.CVS 8.GOF 9.TRV 10.PEP
2015-03-31	168	$863.8M	25	1IJH 2EFA 3IJR Top holdings2015-03-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.CVS 7.ORCL 8.TRV 9.TMO 10.DIS
2014-12-31	163	$892.3M	19	1IJH 2EFA 3IJR Top holdings2014-12-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.ORCL 7.CVS 8.MSFT 9.TROW 10.BIDU
2014-09-30	141	$824.8M	12	1IJH 2EFA 3IJR Top holdings2014-09-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.MSFT 7.IBM 8.QCOM 9.BIDU 10.TMO
2014-06-30	141	$824.7M	12	1IJH 2EFA 3IJR Top holdings2014-06-30 1.IJH 2.EFA 3.IJR 4.AAPL 5.CELG 6.QCOM 7.TROW 8.ORCL 9.IBM 10.MSFT
2014-03-31	421	$852.1M	34	1IJH 2EFA 3IJR Top holdings2014-03-31 1.IJH 2.EFA 3.IJR 4.AAPL 5.IBM 6.QCOM 7.BBTUSD 8.ORCL 9.TROW 10.TMO
2013-12-31	340	$854.9M	14	1IJH 2IJR 3EPP Top holdings2013-12-31 1.IJH 2.IJR 3.EPP 4.XHB 5.AAPL 6.CELG 7.TROW 8.DIS 9.ICE 10.TMO
2013-09-30	314	$775.1M	9	1IJH 2EPP 3IJR Top holdings2013-09-30 1.IJH 2.EPP 3.IJR 4.XHB 5.CELG 6.AAPL 7.IBM 8.TROW 9.DIS 10.QCOM
2013-06-30	298	$726.4M	0	1IJH 2EPP 3IJR Top holdings2013-06-30 1.IJH 2.EPP 3.IJR 4.XHB 5.AAPL 6.IBM 7.CELG 8.TROW 9.DIS 10.XOM

Holding changes this quarter

Position changes disclosed by Gw Henssler & Associates LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+1.5%	+60.08%	Add
2	NVDA	Nvidia CORP	+0.8%	+74.03%	Add
3	FMDE	Fidelity Enhanced Mid Cap Co	+0.7%	+62.43%	Add
4	GRPM	Invesco S&p Midcap 400 Garp	+0.6%	+63.31%	Add
5	KR	Kroger Co	+0.5%	+2154.17%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.5%	+60.81%	Add
7	TTE	Totalenergies Se	+0.3%	-1.63%	Trim
8	SDVY	First Trust Smid Cap Rising	+0.3%	+34.23%	Add
9	XOM	Exxon Mobil CORP	+0.3%	-2.02%	Trim
10	OKE	Oneok INC	+0.3%	+54.25%	Add
11	VZ	Verizon Communications INC	+0.2%	+2.89%	Add
12	AEP	American Electric Power	+0.2%	-0.93%	Trim
13	ETR	Entergy CORP	+0.2%	-1.66%	Trim
14	IPAR	Interparfums INC	+0.2%	+47.15%	Add
15	EVRG	Evergy INC	+0.2%	+0.57%	Add
16	SFM	Sprouts Farmers Market INC	+0.2%	+53.26%	Add
17	SO	Southern Co/the	+0.1%	+1.43%	Add
18	SRE	Sempra	+0.1%	+1.31%	Add
19	AEM	Agnico Eagle Mines LTD	+0.1%	-4.15%	Trim
20	NKE	Nike INC -cl B	+0.1%	+44.97%	Add
21	HAS	Hasbro INC	+0.1%	-1.80%	Trim
22	GARP	Ishares Msci USA Quality Gar	+0.1%	+65.79%	Add
23	OSK	Oshkosh CORP	+0.1%	-2.49%	Trim
24	LMT	Lockheed Martin CORP	+0.1%	-1.81%	Trim
25	MRK	Merck & Co. INC.	+0.1%	-3.44%	Trim
26	EME	Emcor Group INC	+0.1%	-3.04%	Trim
27	MO	Altria Group INC	+0.1%	-3.45%	Trim
28	ADI	Analog Devices INC	-0.1%	-25.97%	Trim
29	TFC	Truist Financial CORP	-0.1%	+0.51%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-39.71%	Trim
31	ANET	Arista Networks INC	-0.2%	-0.38%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.2%	+0.86%	Add
33	IDXX	Idexx Laboratories INC	-0.2%	+3.20%	Add
34	CRM	Salesforce INC	-0.2%	+11.37%	Add
35	V	Visa Inc-class A Shares	-0.2%	-0.47%	Trim
36	PM	Philip Morris International	-0.2%	-23.04%	Trim
37	BTI	British American Tob-sp Adr	-0.3%	-30.46%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.4%	-2.08%	Trim
39	AAPL	Apple INC	-0.4%	-0.58%	Trim
40	USB	US Bancorp	-0.4%	-28.21%	Trim
41	META	Meta Platforms Inc-class A	-0.5%	-17.33%	Trim
42	ICE	Intercontinental Exchange In	-0.6%	-29.81%	Trim
43	QCOM	Qualcomm INC	-0.6%	-24.90%	Trim
44	IJS	Ishares S&p Small-cap 600 Va	-0.7%	-96.90%	Trim
45	MSFT	Microsoft CORP	-0.7%	+2.90%	Add
46	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	-96.87%	Trim
47	VOO	Vanguard S&p 500 ETF	-1.9%	-87.43%	Trim
48	AVGO	Broadcom INC	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	AMCR	Amcor plc	—	NEW	New buy