HENSSLER FINANCIAL
G. W. HENSSLER & ASSOCIATES, LTD Legal Name
Adviser information for HENSSLER FINANCIAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 90 |
|---|---|
| Investment Advisory/Research | 39 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 22 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,124 | $2.4B |
| Non-Discretionary | 793 | $560.8M |
| Total | 4,917 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 785 | $232.5M |
| HNW Individuals | 645 | $2.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $16.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 98 | $430.4M |
| Charitable organizations | <5 | $1.4M |
| State or municipal gov entities | <5 | $637,132 |
| Other investment advisers | <5 | $599,582 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 12 | $15.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 40 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Accountant or accounting firm |
Principal Office
3735 CHEROKEE STREETKENNESAW
GA
United States
Monday - Friday, 9:00 A.M.-4:00 P.M.
Tel: 770-429-9166, Fax: 770-428-3852
Chief Compliance Officer
CHRISTOPHER E. REEVES
CHIEF COMPLIANCE OFFICER
3735 CHEROKEE STREET
KENNESAW
GA
United States
Tel:
770-429-9166
Fax:
770-428-3852
C******@***********M
(Full email address available in API data)
Industry Affiliates
| HENSSLER CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HENSSLER INSURANCE, LLC | Insurance company or agency |
| HENSSLER PROPERTY MANAGEMENT, LLC | Real estate broker or dealer |
| REAL ESTATE BROKER | Real estate broker or dealer |
| REEVES LAW, P.C. | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENSSLER, PATRICIA, TAYLOR | Individual | – | TREASURER | 09/1995 | < 5% |
| LAKO, WILLIAM, GEORGE | Individual | – | PRINCIPAL AND PRESIDENT | 12/1998 | 50-75% |
| THOMAS, JENNIFER, JONES | Individual | – | PRINCIPAL | 07/2000 | 10-25% |
| REEVES, CHRISTOPHER, EVERITT | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2007 | < 5% |
| HAUBENSCHILD, STACY, LYNN | Individual | – | PRINCIPAL AND CHIEF OPERATING OFFICER | 11/2012 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 302K | 3K | Henssler Financial |
| A10 NETWORKS INC | COM | 206K | 15K | Henssler Financial |
| ABBOTT LABS | COM | 293K | 3K | Henssler Financial |
| ABBVIE INC | COM | 359K | 2K | Henssler Financial |
| ACCENTURE PLC IRELAND | SHS CLASS A | 204K | 671 | Henssler Financial |
| ADOBE INC | COM | 13M | 24K | Henssler Financial |
| ADVANCED MICRO DEVICES INC | COM | 214K | 1K | Henssler Financial |
| AFLAC INC | COM | 1M | 16K | Henssler Financial |
| AGNICO EAGLE MINES LTD | COM | 25M | 385K | Henssler Financial |
| ALLETE INC | COM NEW | 214K | 3K | Henssler Financial |
| ALLSTATE CORP | COM | 31M | 191K | Henssler Financial |
| ALPHABET INC | CAP STK CL A | 41M | 224K | Henssler Financial |
| ALPHABET INC | CAP STK CL C | 1M | 7K | Henssler Financial |
| ALTRIA GROUP INC | COM | 15M | 337K | Henssler Financial |
| AMAZON COM INC | COM | 23M | 117K | Henssler Financial |
| AMCOR PLC | ORD | 17M | 2M | Henssler Financial |
| AMERICAN ELEC PWR CO INC | COM | 27M | 303K | Henssler Financial |
| AMERICAN TOWER CORP NEW | COM | 19M | 96K | Henssler Financial |
| AMERIS BANCORP | COM | 223K | 4K | Henssler Financial |
| AMGEN INC | COM | 29M | 93K | Henssler Financial |
| APPLE INC | COM | 66M | 313K | Henssler Financial |
| APPLIED MATLS INC | COM | 307K | 1K | Henssler Financial |
| ARCHER DANIELS MIDLAND CO | COM | 287K | 5K | Henssler Financial |
| ARISTA NETWORKS INC | COM | 21M | 61K | Henssler Financial |
| BANK AMERICA CORP | COM | 329K | 8K | Henssler Financial |
| BARRICK GOLD CORP | COM | 22M | 1M | Henssler Financial |
| BECTON DICKINSON & CO | COM | 878K | 4K | Henssler Financial |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | Henssler Financial |
| BEST BUY INC | COM | 290K | 3K | Henssler Financial |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 88K | 12K | Henssler Financial |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 11M | 359K | Henssler Financial |
| BUILDERS FIRSTSOURCE INC | COM | 253K | 2K | Henssler Financial |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 362K | 11K | Henssler Financial |
| CAMDEN PPTY TR | SH BEN INT | 337K | 3K | Henssler Financial |
| CATERPILLAR INC | COM | 299K | 897 | Henssler Financial |
| CBRE GROUP INC | CL A | 340K | 4K | Henssler Financial |
| CELLEBRITE DI LTD | ORDINARY SHARES | 202K | 17K | Henssler Financial |
| CHECK POINT SOFTWARE TECH LT | ORD | 307K | 2K | Henssler Financial |
| CHEVRON CORP NEW | COM | 32M | 207K | Henssler Financial |
| CHURCH & DWIGHT CO INC | COM | 2M | 18K | Henssler Financial |
| COCA COLA CO | COM | 21M | 328K | Henssler Financial |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 257K | 4K | Henssler Financial |
| COLUMBIA ETF TR II | EM CORE EX ETF | 472K | 15K | Henssler Financial |
| COMCAST CORP NEW | CL A | 17M | 429K | Henssler Financial |
| CONSOLIDATED EDISON INC | COM | 519K | 6K | Henssler Financial |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | Henssler Financial |
| CUMMINS INC | COM | 313K | 1K | Henssler Financial |
| CVS HEALTH CORP | COM | 15M | 252K | Henssler Financial |
| DARDEN RESTAURANTS INC | COM | 249K | 2K | Henssler Financial |
| DISNEY WALT CO | COM | 555K | 6K | Henssler Financial |
| DOLLAR GEN CORP NEW | COM | 316K | 2K | Henssler Financial |
| DOMINION ENERGY INC | COM | 26M | 526K | Henssler Financial |
| ELI LILLY & CO | COM | 933K | 1K | Henssler Financial |
| EMCOR GROUP INC | COM | 314K | 861 | Henssler Financial |
| EMERSON ELEC CO | COM | 18M | 161K | Henssler Financial |
| ENCORE WIRE CORP | COM | 244K | 842 | Henssler Financial |
| EOG RES INC | COM | 9M | 72K | Henssler Financial |
| EQUIFAX INC | COM | 2M | 9K | Henssler Financial |
| EVERGY INC | COM | 19M | 359K | Henssler Financial |
| EXXON MOBIL CORP | COM | 32M | 280K | Henssler Financial |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 98M | 4M | Henssler Financial |
| GENERAL DYNAMICS CORP | COM | 21M | 73K | Henssler Financial |
| GENUINE PARTS CO | COM | 820K | 6K | Henssler Financial |
| GILEAD SCIENCES INC | COM | 14M | 199K | Henssler Financial |
| GLOBAL PMTS INC | COM | 582K | 6K | Henssler Financial |
| GSK PLC | SPONSORED ADR | 30M | 773K | Henssler Financial |
| HARTFORD FINL SVCS GROUP INC | COM | 255K | 3K | Henssler Financial |
| HILLENBRAND INC | COM | 6M | 162K | Henssler Financial |
| HOME DEPOT INC | COM | 10M | 28K | Henssler Financial |
| ICL GROUP LTD | SHS | 72K | 17K | Henssler Financial |
| ILLINOIS TOOL WKS INC | COM | 4M | 16K | Henssler Financial |
| INGREDION INC | COM | 17M | 144K | Henssler Financial |
| INNOVATIVE INDL PPTYS INC | COM | 241K | 2K | Henssler Financial |
| INTEL CORP | COM | 16M | 512K | Henssler Financial |
| INTERCONTINENTAL EXCHANGE IN | COM | 33M | 238K | Henssler Financial |
| INTERNATIONAL BUSINESS MACHS | COM | 271K | 2K | Henssler Financial |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 97K | 15K | Henssler Financial |
| ISHARES BITCOIN TR | SHS | 371K | 11K | Henssler Financial |
| ISHARES TR | 1 3 YR TREAS BD | 396K | 5K | Henssler Financial |
| ISHARES TR | CORE S&P MCP ETF | 3M | 46K | Henssler Financial |
| ISHARES TR | CORE S&P SCP ETF | 522K | 5K | Henssler Financial |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | Henssler Financial |
| ISHARES TR | MSCI USA MIN VOL | 846K | 10K | Henssler Financial |
| ISHARES TR | MSCI USA QLT FCT | 14M | 85K | Henssler Financial |
| ISHARES TR | RUS 1000 GRW ETF | 805K | 2K | Henssler Financial |
| ISHARES TR | RUSSELL 2000 ETF | 228K | 1K | Henssler Financial |
| ISHARES TR | S&P MC 400VL ETF | 48M | 420K | Henssler Financial |
| ISHARES TR | SELECT DIVID ETF | 11M | 92K | Henssler Financial |
| ISHARES TR | SP SMCP600VL ETF | 30M | 309K | Henssler Financial |
| JOHNSON & JOHNSON | COM | 372K | 3K | Henssler Financial |
| KROGER CO | COM | 26M | 517K | Henssler Financial |
| LANDSTAR SYS INC | COM | 221K | 1K | Henssler Financial |
| LOCKHEED MARTIN CORP | COM | 18M | 38K | Henssler Financial |
| MARATHON PETE CORP | COM | 51M | 295K | Henssler Financial |
| MARRIOTT INTL INC NEW | CL A | 346K | 1K | Henssler Financial |
| MASTERCARD INCORPORATED | CL A | 241K | 546 | Henssler Financial |
| MCDONALDS CORP | COM | 12M | 46K | Henssler Financial |
| MEDPACE HLDGS INC | COM | 227K | 552 | Henssler Financial |
| MEDTRONIC PLC | SHS | 22M | 274K | Henssler Financial |
| MERCK & CO INC | COM | 20M | 164K | Henssler Financial |
| META PLATFORMS INC | CL A | 32M | 63K | Henssler Financial |
| MICROSOFT CORP | COM | 49M | 109K | Henssler Financial |
| MUELLER INDS INC | COM | 209K | 4K | Henssler Financial |
| NATIONAL FUEL GAS CO | COM | 205K | 4K | Henssler Financial |
| NEXTERA ENERGY INC | COM | 264K | 4K | Henssler Financial |
| NORFOLK SOUTHN CORP | COM | 371K | 2K | Henssler Financial |
| NOVARTIS AG | SPONSORED ADR | 27M | 249K | Henssler Financial |
| NOVO-NORDISK A S | ADR | 1M | 8K | Henssler Financial |
| NVIDIA CORPORATION | COM | 2M | 17K | Henssler Financial |
| OGE ENERGY CORP | COM | 201K | 6K | Henssler Financial |
| ONE GAS INC | COM | 221K | 3K | Henssler Financial |
| ORACLE CORP | COM | 609K | 4K | Henssler Financial |
| PAYPAL HLDGS INC | COM | 10M | 178K | Henssler Financial |
| PEPSICO INC | COM | 19M | 117K | Henssler Financial |
| PHILIP MORRIS INTL INC | COM | 29M | 283K | Henssler Financial |
| PHILLIPS 66 | COM | 30M | 212K | Henssler Financial |
| PRICE T ROWE GROUP INC | COM | 281K | 2K | Henssler Financial |
| PRINCIPAL FINANCIAL GROUP IN | COM | 16M | 202K | Henssler Financial |
| PROCTER AND GAMBLE CO | COM | 660K | 4K | Henssler Financial |
| PROGRESSIVE CORP | COM | 210K | 1K | Henssler Financial |
| PROSHARES TR | ULTRAPRO SHORT S | 948K | 33K | Henssler Financial |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 18M | 238K | Henssler Financial |
| QUALCOMM INC | COM | 31M | 157K | Henssler Financial |
| REGENERON PHARMACEUTICALS | COM | 19M | 19K | Henssler Financial |
| RPC INC | COM | 83K | 13K | Henssler Financial |
| SCHWAB CHARLES CORP | COM | 21M | 279K | Henssler Financial |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 5M | 98K | Henssler Financial |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 286K | 4K | Henssler Financial |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 20K | Henssler Financial |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1M | 19K | Henssler Financial |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 46K | Henssler Financial |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 99K | Henssler Financial |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 10M | 116K | Henssler Financial |
| SEMPRA | COM | 25M | 331K | Henssler Financial |
| SHARECARE INC | COM CL A | 14K | 11K | Henssler Financial |
| SHELL PLC | SPON ADS | 776K | 11K | Henssler Financial |
| SOUTHERN CO | COM | 27M | 346K | Henssler Financial |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | Henssler Financial |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | Henssler Financial |
| SPDR SER TR | PORTFLI INTRMDIT | 211K | 8K | Henssler Financial |
| SPIRIT AIRLS INC | COM | 104K | 29K | Henssler Financial |
| STERLING INFRASTRUCTURE INC | COM | 249K | 2K | Henssler Financial |
| SYNCHRONY FINANCIAL | COM | 276K | 6K | Henssler Financial |
| TELEFLEX INCORPORATED | COM | 210K | 1K | Henssler Financial |
| THERMO FISHER SCIENTIFIC INC | COM | 10M | 17K | Henssler Financial |
| TRACTOR SUPPLY CO | COM | 18M | 68K | Henssler Financial |
| TRAVELERS COMPANIES INC | COM | 23M | 111K | Henssler Financial |
| TRUIST FINL CORP | COM | 433K | 11K | Henssler Financial |
| UMH PPTYS INC | COM | 2M | 96K | Henssler Financial |
| UNITED PARCEL SERVICE INC | CL B | 319K | 2K | Henssler Financial |
| UNITEDHEALTH GROUP INC | COM | 797K | 2K | Henssler Financial |
| UNIVERSAL HLTH SVCS INC | CL B | 227K | 1K | Henssler Financial |
| VALERO ENERGY CORP | COM | 267K | 2K | Henssler Financial |
| VANGUARD INDEX FDS | GROWTH ETF | 8M | 21K | Henssler Financial |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | Henssler Financial |
| VANGUARD INDEX FDS | TOTAL STK MKT | 218K | 814 | Henssler Financial |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6M | 30K | Henssler Financial |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7M | 58K | Henssler Financial |
| VANGUARD WORLD FD | INF TECH ETF | 409K | 709 | Henssler Financial |
| VERIZON COMMUNICATIONS INC | COM | 33M | 803K | Henssler Financial |
| VISA INC | COM CL A | 22M | 82K | Henssler Financial |
| WALGREENS BOOTS ALLIANCE INC | COM | 10M | 786K | Henssler Financial |
| WALMART INC | COM | 24M | 352K | Henssler Financial |
| WASTE MGMT INC DEL | COM | 975K | 5K | Henssler Financial |
| WEYERHAEUSER CO MTN BE | COM NEW | 266K | 9K | Henssler Financial |
| WISDOMTREE TR | US QTLY DIV GRT | 604K | 8K | Henssler Financial |
| YUM BRANDS INC | COM | 212K | 2K | Henssler Financial |
| ZIM INTEGRATED SHIPPING SERV | SHS | 281K | 13K | Henssler Financial |
| ZIMMER BIOMET HOLDINGS INC | COM | 22M | 201K | Henssler Financial |