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, QQEW, XSMO, and represent 37.53% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO, MRVL, NVDA, FTCS, IBDR, IBDS, IBDU, IBDT, TXN, QQEW.
- Started 7 new stock positions in MRVL, CACI, ORLY, BDX, BP, TXN, VZ.
- Reduced shares in these 10 stocks: NXPI, GEHC, LULU, VGT, TFC, DLTR, , Old Point Financial Corporation, AVGO, ANET.
- Sold out of its positions in AVGO, CMCSA, DLTR, GEHC, LULU, Old Point Financial Corporation.
- Gratus Wealth Advisors was a net buyer of stock by $11M.
- Gratus Wealth Advisors has $710M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0002022161
Tip: Access up to 7 years of quarterly data
Positions held by Gratus Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.8 | $84M | 1.2M | 68.08 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 9.5 | $68M | 168k | 402.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $41M | 68k | 600.37 |
|
|
| First Tr Exchange-traded SHS (QQEW) | 5.3 | $38M | +2% | 269k | 141.11 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 5.0 | $36M | 487k | 73.57 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.7 | $33M | +3% | 1.4M | 24.30 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.6 | $33M | +2% | 1.3M | 24.34 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.6 | $33M | +2% | 1.3M | 25.19 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $32M | +2% | 1.4M | 23.47 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.5 | $32M | +2% | 1.3M | 25.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.2 | $30M | 106k | 281.86 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.0 | $29M | +3% | 306k | 93.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.0 | $28M | 38k | 746.63 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.6 | $18M | +3% | 141k | 130.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $12M | +5% | 85k | 139.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $12M | 40k | 293.74 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $12M | +11% | 62k | 186.58 |
|
| Apple (AAPL) | 1.3 | $9.1M | 36k | 254.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.9M | 12k | 666.18 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $7.9M | 15k | 517.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.7M | 32k | 243.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.7M | 11k | 502.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.7M | 17k | 215.79 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.6M | 13k | 279.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.2M | 4.8k | 669.27 |
|
|
| Amazon (AMZN) | 0.4 | $2.9M | -3% | 13k | 219.57 |
|
| McKesson Corporation (MCK) | 0.4 | $2.8M | 3.6k | 772.54 |
|
|
| AmerisourceBergen (COR) | 0.4 | $2.7M | 8.7k | 312.54 |
|
|
| Dominion Resources (D) | 0.3 | $2.4M | 39k | 61.17 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $2.1M | +3% | 7.6k | 281.24 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 14k | 153.65 |
|
|
| Quanta Services (PWR) | 0.3 | $2.1M | 5.1k | 414.42 |
|
|
| Analog Devices (ADI) | 0.3 | $1.8M | 7.4k | 245.69 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 34k | 51.59 |
|
|
| Netflix (NFLX) | 0.2 | $1.7M | 1.4k | 1198.92 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.7M | 6.6k | 251.31 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 6.8k | 239.39 |
|
|
| International Business Machines (IBM) | 0.2 | $1.6M | 5.7k | 282.16 |
|
|
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.6M | 40k | 39.94 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | -11% | 11k | 145.71 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 6.3k | 231.54 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 8.5k | 170.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 568.81 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.6k | 300.82 |
|
|
| Hca Holdings (HCA) | 0.2 | $1.4M | 3.3k | 426.20 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.4M | -2% | 10k | 133.94 |
|
| Capital One Financial (COF) | 0.2 | $1.3M | 6.2k | 212.58 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 763.00 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.3M | 1.6k | 796.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 925.71 |
|
|
| Marvell Technology (MRVL) | 0.2 | $1.3M | NEW | 15k | 84.07 |
|
| American Express Company (AXP) | 0.2 | $1.2M | 3.7k | 332.16 |
|
|
| CSX Corporation (CSX) | 0.2 | $1.2M | 34k | 35.51 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $1.1M | +139% | 5.7k | 196.23 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | -4% | 9.6k | 111.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 3.0k | 355.47 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | -4% | 27k | 39.19 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.5k | 123.75 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.1k | 491.25 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.0M | -5% | 3.0k | 341.41 |
|
| Chubb (CB) | 0.1 | $961k | -2% | 3.4k | 282.25 |
|
| Intuit (INTU) | 0.1 | $954k | 1.4k | 682.91 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $916k | 6.1k | 149.87 |
|
|
| Dupont De Nemours (DD) | 0.1 | $915k | 12k | 77.90 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $900k | 1.2k | 734.38 |
|
|
| Home Depot (HD) | 0.1 | $885k | -3% | 2.2k | 405.19 |
|
| Merck & Co (MRK) | 0.1 | $876k | -4% | 10k | 83.93 |
|
| Toll Brothers (TOL) | 0.1 | $838k | 6.1k | 138.14 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $817k | 12k | 65.94 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $815k | 11k | 71.53 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $814k | NEW | 4.4k | 183.71 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $763k | 6.8k | 112.75 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $763k | -2% | 3.1k | 246.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
|
|
| Kroger (KR) | 0.1 | $753k | 11k | 67.41 |
|
|
| Norfolk Southern (NSC) | 0.1 | $724k | 2.4k | 300.42 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $710k | 1.7k | 421.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $692k | -12% | 2.8k | 243.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $668k | 12k | 53.87 |
|
|
| UnitedHealth (UNH) | 0.1 | $659k | -6% | 1.9k | 345.30 |
|
| Qualcomm (QCOM) | 0.1 | $609k | 3.7k | 166.35 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $600k | -6% | 1.3k | 457.29 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $599k | 2.7k | 222.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | -6% | 1.9k | 315.50 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $589k | +3% | 27k | 21.85 |
|
| Pepsi (PEP) | 0.1 | $574k | 4.1k | 140.44 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $570k | +6% | 3.9k | 146.33 |
|
| Ptc (PTC) | 0.1 | $569k | 2.8k | 203.02 |
|
|
| Phillips 66 (PSX) | 0.1 | $565k | +6% | 4.2k | 136.02 |
|
| Caci Intl Cl A (CACI) | 0.1 | $564k | NEW | 1.1k | 498.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $560k | -62% | 2.5k | 227.73 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $541k | -37% | 12k | 45.72 |
|
| Danaher Corporation (DHR) | 0.1 | $533k | 2.7k | 198.26 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $532k | -5% | 2.9k | 185.42 |
|
| Coca-Cola Company (KO) | 0.1 | $532k | -2% | 8.0k | 66.32 |
|
| Anthem (ELV) | 0.1 | $525k | -4% | 1.6k | 323.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $485k | NEW | 4.5k | 107.81 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $479k | 1.7k | 279.84 |
|
|
| Southern Company (SO) | 0.1 | $473k | 5.0k | 94.77 |
|
|
| Honeywell International (HON) | 0.1 | $414k | 2.0k | 210.55 |
|
|
| Philip Morris International (PM) | 0.1 | $413k | -3% | 2.5k | 162.20 |
|
| AutoZone (AZO) | 0.1 | $399k | 93.00 | 4290.24 |
|
|
| Pfizer (PFE) | 0.1 | $399k | 16k | 25.48 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $392k | 1.9k | 201.53 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $387k | 2.0k | 190.58 |
|
|
| Amgen (AMGN) | 0.1 | $383k | 1.4k | 282.21 |
|
|
| Booking Holdings (BKNG) | 0.1 | $373k | 69.00 | 5399.28 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $371k | 1.2k | 303.85 |
|
|
| Altria (MO) | 0.1 | $364k | 5.5k | 66.06 |
|
|
| Deere & Company (DE) | 0.1 | $361k | 789.00 | 457.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $315k | 1.2k | 254.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $315k | -21% | 4.8k | 65.26 |
|
| Chevron Corporation (CVX) | 0.0 | $308k | 2.0k | 155.29 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $295k | -10% | 788.00 | 374.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $291k | 854.00 | 341.00 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $285k | 6.2k | 46.24 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $281k | 1.1k | 251.51 |
|
|
| Nextera Energy (NEE) | 0.0 | $281k | -3% | 3.7k | 75.49 |
|
| Iqvia Holdings (IQV) | 0.0 | $278k | -2% | 1.5k | 189.94 |
|
| Cisco Systems (CSCO) | 0.0 | $274k | 4.0k | 68.42 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $269k | 13k | 21.22 |
|
|
| Electronic Arts (EA) | 0.0 | $266k | 1.3k | 201.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $256k | 418.00 | 612.51 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | -9% | 1.3k | 192.81 |
|
| Wells Fargo & Company (WFC) | 0.0 | $226k | 2.7k | 83.83 |
|
|
| Enbridge (ENB) | 0.0 | $224k | 4.4k | 50.46 |
|
|
| Waste Management (WM) | 0.0 | $221k | 1.0k | 220.83 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $207k | 1.0k | 206.91 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $205k | NEW | 5.9k | 34.46 |
|
| Becton, Dickinson and (BDX) | 0.0 | $203k | NEW | 1.1k | 187.17 |
|
| Verizon Communications (VZ) | 0.0 | $201k | NEW | 4.6k | 43.95 |
|
Past Filings by Gratus Wealth Advisors
SEC 13F filings are viewable for Gratus Wealth Advisors going back to 2024
- Gratus Wealth Advisors 2025 Q3 filed Oct. 28, 2025
- Gratus Wealth Advisors 2025 Q2 filed July 22, 2025
- Gratus Wealth Advisors 2025 Q1 filed May 6, 2025
- Gratus Wealth Advisors 2024 Q4 filed Feb. 13, 2025
- 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