Gratus Wealth Advisors
Latest statistics and disclosures from Gratus Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, MGK, QQQ, IBDR, IBDS, and represent 35.25% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO (+$14M), IBDR, IBDS, IBDQ, IBDP, IBDT, NVDA, XLK, MSFT, FTCS.
- Started 4 new stock positions in VOO, META, KR, DE.
- Reduced shares in these 10 stocks: EDOW (-$14M), DG, EA, IBDV, BP, LOW, PG, GD, KBWB, V.
- Sold out of its positions in BP, DG, IBDV.
- Gratus Wealth Advisors was a net buyer of stock by $19M.
- Gratus Wealth Advisors has $612M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0002022161
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Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.4 | $70M | +24% | 1.1M | 62.19 |
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| Vanguard World Mega Grwth Ind (MGK) | 8.9 | $55M | 172k | 317.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $32M | 67k | 482.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.9 | $30M | +5% | 1.2M | 24.13 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.8 | $29M | +4% | 1.2M | 24.13 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.7 | $29M | +4% | 1.2M | 25.02 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.6 | $28M | +4% | 1.1M | 25.24 |
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| Select Sector Spdr Tr Technology (XLK) | 4.6 | $28M | +3% | 125k | 223.74 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.5 | $28M | +4% | 1.1M | 25.13 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.0 | $25M | +3% | 275k | 89.53 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.9 | $24M | 192k | 124.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $23M | +2% | 99k | 234.73 |
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| Vanguard World Inf Tech Etf (VGT) | 3.7 | $23M | 40k | 580.84 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $15M | +3% | 131k | 111.85 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $15M | +4% | 96k | 150.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $11M | 41k | 261.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $8.2M | +16% | 64k | 127.72 |
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| Apple (AAPL) | 1.3 | $8.2M | +8% | 37k | 221.69 |
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| Microsoft Corporation (MSFT) | 1.1 | $6.8M | +15% | 17k | 409.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.7M | 12k | 567.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | +4% | 12k | 453.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.3M | +14% | 32k | 164.39 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $3.8M | +5% | 11k | 331.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.6M | -2% | 19k | 195.48 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $3.6M | +3% | 44k | 81.97 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $3.3M | +5% | 76k | 43.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.9M | +9% | 16k | 184.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 4.9k | 570.50 |
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| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.4 | $2.7M | -83% | 76k | 35.48 |
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| McKesson Corporation (MCK) | 0.4 | $2.5M | +5% | 5.3k | 483.67 |
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| Dominion Resources (D) | 0.4 | $2.4M | 43k | 57.09 |
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| Amazon (AMZN) | 0.4 | $2.4M | +5% | 13k | 180.80 |
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| Procter & Gamble Company (PG) | 0.4 | $2.3M | -7% | 14k | 167.12 |
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| Bank of America Corporation (BAC) | 0.4 | $2.3M | +18% | 57k | 39.96 |
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| Lowe's Companies (LOW) | 0.3 | $2.0M | -8% | 7.5k | 268.54 |
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| AmerisourceBergen (COR) | 0.3 | $2.0M | +2% | 9.0k | 219.50 |
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| Merck & Co (MRK) | 0.3 | $1.9M | +9% | 17k | 108.59 |
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| Analog Devices (ADI) | 0.3 | $1.8M | -6% | 7.9k | 226.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | -2% | 4.7k | 356.80 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | +4% | 7.2k | 234.02 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | +57% | 30k | 56.73 |
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| Quanta Services (PWR) | 0.3 | $1.6M | 5.1k | 307.51 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +33% | 1.7k | 898.40 |
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| Metropcs Communications (TMUS) | 0.2 | $1.5M | 7.1k | 208.33 |
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| Abbvie (ABBV) | 0.2 | $1.4M | 7.4k | 193.61 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | 2.4k | 583.56 |
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| Netflix (NFLX) | 0.2 | $1.3M | +10% | 1.9k | 701.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 8.7k | 149.07 |
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| Arista Networks (ANET) | 0.2 | $1.3M | +54% | 3.3k | 392.54 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | -6% | 11k | 113.36 |
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| Hca Holdings (HCA) | 0.2 | $1.3M | 3.3k | 382.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +8% | 1.4k | 873.59 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +4% | 2.5k | 491.30 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.2M | -4% | 11k | 111.84 |
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| Dupont De Nemours (DD) | 0.2 | $1.1M | +6% | 13k | 85.94 |
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| Ameriprise Financial (AMP) | 0.2 | $1.0M | +10% | 2.2k | 480.55 |
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| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 12k | 84.30 |
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| American Express Company (AXP) | 0.2 | $1.0M | +3% | 3.7k | 273.79 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $986k | -7% | 8.9k | 110.23 |
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| Home Depot (HD) | 0.2 | $984k | 2.4k | 408.06 |
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| Chubb (CB) | 0.2 | $983k | 3.5k | 277.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $980k | -2% | 7.8k | 125.37 |
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| Union Pacific Corporation (UNP) | 0.2 | $979k | +2% | 4.1k | 236.87 |
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| Ge Aerospace Com New (GE) | 0.2 | $965k | 5.2k | 185.96 |
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| Visa Com Cl A (V) | 0.1 | $915k | -13% | 3.3k | 273.79 |
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| Marriott Intl Cl A (MAR) | 0.1 | $880k | +11% | 3.5k | 255.16 |
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| Anthem (ELV) | 0.1 | $869k | -8% | 1.8k | 492.02 |
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| Coca-Cola Company (KO) | 0.1 | $868k | -5% | 13k | 69.01 |
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| Truist Financial Corp equities (TFC) | 0.1 | $865k | 21k | 42.00 |
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| Goldman Sachs (GS) | 0.1 | $856k | 1.7k | 494.62 |
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| Intuit (INTU) | 0.1 | $850k | 1.4k | 602.43 |
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| Pepsi (PEP) | 0.1 | $844k | -6% | 5.0k | 167.21 |
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| Toll Brothers (TOL) | 0.1 | $842k | +8% | 5.6k | 150.49 |
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| Jacobs Engineering Group (J) | 0.1 | $839k | 6.1k | 137.97 |
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| Shell Spon Ads (SHEL) | 0.1 | $839k | +10% | 12k | 70.23 |
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| Discover Financial Services (DFS) | 0.1 | $830k | 5.8k | 144.06 |
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| International Business Machines (IBM) | 0.1 | $759k | 3.3k | 227.15 |
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| Danaher Corporation (DHR) | 0.1 | $747k | 2.8k | 268.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $737k | 3.0k | 244.17 |
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| Meta Platforms Cl A (META) | 0.1 | $713k | NEW | 1.2k | 584.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $659k | -5% | 4.1k | 159.53 |
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| Qualcomm (QCOM) | 0.1 | $624k | -3% | 3.7k | 166.93 |
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| Kroger (KR) | 0.1 | $616k | NEW | 11k | 55.96 |
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| Motorola Solutions Com New (MSI) | 0.1 | $613k | 1.4k | 449.19 |
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| Southern Company (SO) | 0.1 | $599k | +19% | 6.7k | 88.89 |
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| Norfolk Southern (NSC) | 0.1 | $585k | 2.4k | 243.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $584k | 13k | 45.09 |
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| Trane Technologies SHS (TT) | 0.1 | $542k | +108% | 1.4k | 390.33 |
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| Ptc (PTC) | 0.1 | $527k | 3.0k | 177.29 |
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| McDonald's Corporation (MCD) | 0.1 | $522k | -8% | 1.7k | 300.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $502k | 3.1k | 162.98 |
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| Lululemon Athletica (LULU) | 0.1 | $499k | 1.8k | 272.48 |
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| Pfizer (PFE) | 0.1 | $493k | -12% | 17k | 29.20 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $453k | 2.1k | 219.78 |
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| General Dynamics Corporation (GD) | 0.1 | $451k | -27% | 1.5k | 297.29 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $447k | +7% | 19k | 23.18 |
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| Dick's Sporting Goods (DKS) | 0.1 | $447k | +83% | 2.2k | 206.20 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $435k | +69% | 3.7k | 117.77 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 1.9k | 210.97 |
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| Honeywell International (HON) | 0.1 | $384k | 1.9k | 203.33 |
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| Phillips 66 (PSX) | 0.1 | $383k | +24% | 2.8k | 138.50 |
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| Amgen (AMGN) | 0.1 | $372k | +36% | 1.2k | 317.45 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $369k | 1.7k | 212.11 |
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| Iqvia Holdings (IQV) | 0.1 | $365k | 1.6k | 225.36 |
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| Deere & Company (DE) | 0.1 | $333k | NEW | 819.00 | 406.04 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $329k | -12% | 8.1k | 40.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | 328.00 | 996.05 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $316k | -34% | 5.4k | 58.70 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $305k | 6.8k | 44.73 |
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| Philip Morris International (PM) | 0.0 | $303k | 2.5k | 118.91 |
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| Verisk Analytics (VRSK) | 0.0 | $302k | 1.1k | 265.94 |
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| Chevron Corporation (CVX) | 0.0 | $300k | 2.0k | 151.12 |
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| Nextera Energy (NEE) | 0.0 | $299k | 3.7k | 80.29 |
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| Wal-Mart Stores (WMT) | 0.0 | $294k | -3% | 3.7k | 79.10 |
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| International Paper Company (IP) | 0.0 | $289k | 6.1k | 47.69 |
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| Booking Holdings (BKNG) | 0.0 | $288k | -6% | 69.00 | 4169.83 |
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| Becton, Dickinson and (BDX) | 0.0 | $286k | 1.2k | 237.46 |
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| AutoZone (AZO) | 0.0 | $284k | 93.00 | 3053.45 |
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| AvalonBay Communities (AVB) | 0.0 | $283k | +25% | 1.3k | 218.00 |
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| CSX Corporation (CSX) | 0.0 | $276k | 8.2k | 33.65 |
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| Altria (MO) | 0.0 | $275k | 5.5k | 49.92 |
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| Electronic Arts (EA) | 0.0 | $270k | -63% | 1.9k | 142.90 |
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| Eaton Corp SHS (ETN) | 0.0 | $264k | -4% | 788.00 | 334.63 |
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| Hologic (HOLX) | 0.0 | $263k | 3.3k | 79.88 |
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| Verizon Communications (VZ) | 0.0 | $260k | -2% | 5.9k | 43.84 |
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| United Parcel Service CL B (UPS) | 0.0 | $259k | -8% | 2.0k | 131.20 |
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| Howmet Aerospace (HWM) | 0.0 | $253k | -11% | 2.5k | 102.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $245k | 4.0k | 61.84 |
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| Cisco Systems (CSCO) | 0.0 | $227k | -36% | 4.3k | 52.51 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $222k | 12k | 18.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | NEW | 418.00 | 521.91 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 1.3k | 173.27 |
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| Waste Management (WM) | 0.0 | $205k | -4% | 1.0k | 205.41 |
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Past Filings by Gratus Wealth Advisors
SEC 13F filings are viewable for Gratus Wealth Advisors going back to 2024
- Gratus Wealth Advisors 2024 Q3 filed Oct. 8, 2024
- Gratus Wealth Advisors 2024 Q2 filed July 22, 2024
- Gratus Wealth Advisors 2023 Q4 filed May 9, 2024
- Gratus Wealth Advisors 2024 Q1 filed May 9, 2024