Titelia

Holdings of GW HENSSLER & ASSOCIATES LTD

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 12.9 %
  • Utilities 10.8 %
  • Health care 7.0 %
  • Consumer staples 6.8 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Funds 3.2 %
  • Industrials 2.9 %
  • Energy 2.2 %
  • Real estate 0.9 %
  • Unattributed 25.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.9 %
  • GB 0.9 %
  • DK 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2051.8B $98.17 %
2NL117.1M $0.91 %
3GB316.6M $0.88 %
4DK1273.8K $0.01 %
5KY1217.9K $0.01 %
6FI1182.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard Total Stock Market ETF 3,9371.3M $
102ProShares UltraPro Short QQQ 15,4781.2M $
103SPDR Gold Shares 2,7381.2M $
104Costco Wholesale Corp 1,1631.2M $
105Waste Management Inc 4,6101.1M $
106Duke Energy Corp 6,852897.1K $
107Chevron Corp 4,031834K $
108Dimensional ETF Trust 21,073818.9K $
109Eli Lilly & Co 883812.2K $
110iShares S&P Mid-Cap 400 Value ETF 5,676752.1K $
111iShares Core U.S. Aggregate Bond ETF 7,444739K $
112iShares Morningstar Growth ETF 7,677733K $
113Phillips 66 3,977724.5K $
114Shell PLC 7,781723.6K $
115Equifax Inc 3,794683.2K $
116McKesson Corp 784678.1K $
117iShares Core S&P Small-Cap ETF 5,332662.9K $
118Mastercard Inc 1,298648.8K $
119iShares MSCI USA Min Vol Factor ETF 6,881638.1K $
120Church & Dwight Co Inc 6,715626.6K $
121WisdomTree Trust 6,910607K $
122Norfolk Southern Corp 2,096601.6K $
123Archer Aviation Inc 115,450596.9K $
124Johnson & Johnson 2,422592K $
125Caterpillar Inc 817578.8K $
126Procter & Gamble Co/The 3,741540.3K $
127Columbia EM Core ex-China ETF 12,287501.4K $
128iShares MSCI EAFE ETF 5,086494K $
129iShares Trust 4,118487.8K $
130Genuine Parts Co 4,513477.3K $
131Walt Disney Co/The 4,681451.2K $
132NNN REIT Inc 10,333434.3K $
133United Therapeutics Corp 718425.8K $
134International Business Machines Corp. 1,735420.5K $
135Oracle Corp 2,817414.4K $
136Delta Air Lines Inc 5,919393.5K $
137Matson Inc 2,380390.2K $
138Palantir Technologies Inc 2,650387.6K $
139Universal Health Services Inc 2,129381K $
140Schwab US Dividend Equity ETF 12,353379K $
1413M Co 2,560371.8K $
142Invesco QQQ Trust Series 1 643371.1K $
143Nextpower Inc 3,049367.6K $
144Vanguard S&P 500 Growth ETF 900366.9K $
145Pfizer Inc 13,050366.4K $
146Becton Dickinson & Co 2,291360.2K $
147AbbVie Inc 1,646358K $
148AT&T Inc 12,250355.1K $
149Invesco S&P 500 Equal Weight ETF 1,808347K $
150CH Robinson Worldwide Inc 1,982329.2K $
151UnitedHealth Group Inc 1,191322.3K $
152NextEra Energy Inc 3,457321.1K $
153Consolidated Edison Inc 2,810318K $
154Ross Stores Inc 1,466317.6K $
155Applied Materials Inc 909310.7K $
156CVS Health Corp 4,320310.3K $
157Bank of America Corp 6,289306.6K $
158Landstar System Inc 1,901304.8K $
159Fluor Corp 6,428299.9K $
160Mueller Industries Inc 2,704299.6K $
161Lowe's Cos Inc 1,266299.1K $
162State Street Materials Select Sector SPDR ETF 5,937296.6K $
163Brady Corp 3,642295.9K $
164Marriott International Inc/MD 901294.7K $
165Abbott Laboratories 2,816289.1K $
166Novo Nordisk A/S 7,450273.8K $
167Terex Corp 4,616272.8K $
168T Rowe Price Group Inc 3,025272.7K $
169Avery Dennison Corp 1,555268.5K $
170A O Smith Corp 3,927258.9K $
171Toro Co/The 2,768258.6K $
172GSK PLC 4,662257.3K $
173O'Reilly Automotive Inc 2,760254.8K $
174Otter Tail Corp 2,883253K $
175Equinor ASA 5,963251.6K $
176Yum! Brands Inc 1,608250K $
177SPDR Series Trust 3,243248.2K $
178Kraft Heinz Co/The 11,000247.4K $
179Fortive Corp 4,473247.3K $
180iShares Russell 2000 ETF 985244.3K $
181Hartford Insurance Group Inc/The 1,748236.4K $
182Nuveen Churchill Direct Lending Corp 18,324233.1K $
183Ssga Active Trust 5,811230.9K $
184Realty Income Corp 3,728228.1K $
185Permian Resources Corp 10,612226.2K $
186Agree Realty Corp 3,000226.1K $
187Darden Restaurants Inc 1,142223.9K $
188Simon Property Group Inc 1,193222.5K $
189Acushnet Holdings Corp 2,354220.1K $
190JD.COM INC 7,370217.9K $
191National Fuel Gas Co 2,306216.7K $
192Ingredion Inc 1,923216.6K $
193PNC Financial Services Group Inc/The 1,040216.4K $
194OGE Energy Corp 4,506216.1K $
195Deckers Outdoor Corp 2,159216.1K $
196WP Carey Inc 3,166215.2K $
197Tesla Inc 576214.1K $
198Jones Lang LaSalle Inc 700213K $
199Yum China Holdings Inc 4,364212.9K $
200Cboe Global Markets Inc 750210.8K $