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 37.69% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDV (+$33M), XLK (+$15M), IBDR, DGRO, IBDS, NFLX, IBDU, IBDT, AstraZeneca, META.
- Started 4 new stock positions in RTX, IBDV, AstraZeneca, Q.
- Reduced shares in these 10 stocks: IBDQ (-$33M), BRK.B, MGK, , EDOW, VGT, IQV, EA, BAC, ACN.
- Sold out of its positions in BDX, EA, IQV, IBDQ, VZ, ZTS, CHKP.
- Gratus Wealth Advisors was a net buyer of stock by $19M.
- Gratus Wealth Advisors has $721M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0002022161
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Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.1 | $87M | 1.3M | 69.42 |
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| Vanguard World Mega Grwth Ind (MGK) | 9.6 | $69M | 167k | 412.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $42M | 68k | 614.31 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 5.3 | $39M | 271k | 142.13 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 4.9 | $35M | 491k | 72.01 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.8 | $35M | +5% | 1.4M | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.7 | $34M | +4% | 1.4M | 24.28 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $33M | +2% | 1.4M | 23.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.6 | $33M | +2% | 1.3M | 25.45 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.5 | $33M | NEW | 1.5M | 22.07 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.2 | $30M | +98% | 211k | 143.97 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.9 | $28M | 308k | 92.51 |
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| Vanguard World Inf Tech Etf (VGT) | 3.9 | $28M | 37k | 753.78 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.6 | $19M | 142k | 132.37 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.9 | $13M | 87k | 154.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $12M | 40k | 290.22 |
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| NVIDIA Corporation (NVDA) | 1.6 | $11M | 61k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.8M | -2% | 31k | 313.80 |
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| Apple (AAPL) | 1.3 | $9.6M | 35k | 271.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.1M | 12k | 681.92 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 15k | 483.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.7M | -16% | 9.4k | 502.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.1M | +3% | 13k | 303.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.7M | 17k | 219.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.3M | 4.8k | 685.00 |
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| Amazon (AMZN) | 0.4 | $3.1M | +2% | 14k | 230.82 |
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| AmerisourceBergen (COR) | 0.4 | $2.9M | 8.6k | 337.74 |
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| McKesson Corporation (MCK) | 0.4 | $2.9M | -2% | 3.5k | 820.31 |
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| Quanta Services (PWR) | 0.3 | $2.2M | +2% | 5.2k | 422.06 |
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| Dominion Resources (D) | 0.3 | $2.2M | -4% | 37k | 58.59 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 143.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | +3% | 1.8k | 1074.69 |
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| Analog Devices (ADI) | 0.3 | $1.9M | -5% | 7.0k | 271.19 |
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| International Business Machines (IBM) | 0.3 | $1.8M | +6% | 6.1k | 296.21 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | -13% | 30k | 55.00 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | +7% | 8.2k | 194.92 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | +6% | 11k | 131.03 |
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| Capital One Financial (COF) | 0.2 | $1.4M | -4% | 6.0k | 242.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +2% | 2.5k | 570.89 |
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| Hca Holdings (HCA) | 0.2 | $1.4M | -5% | 3.1k | 466.86 |
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| American Express Company (AXP) | 0.2 | $1.4M | +4% | 3.9k | 369.97 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.6k | 308.03 |
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| Netflix (NFLX) | 0.2 | $1.4M | +986% | 15k | 93.76 |
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| Marvell Technology (MRVL) | 0.2 | $1.4M | +7% | 17k | 84.98 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | -12% | 5.8k | 241.16 |
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| Metropcs Communications (TMUS) | 0.2 | $1.4M | 6.9k | 203.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +4% | 8.9k | 154.14 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -5% | 6.0k | 228.49 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | -4% | 1.6k | 879.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +4% | 1.5k | 862.49 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | -2% | 10k | 125.29 |
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| CSX Corporation (CSX) | 0.2 | $1.2M | 34k | 36.25 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +52% | 1.9k | 660.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 3.0k | 396.31 |
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| Howmet Aerospace (HWM) | 0.2 | $1.1M | -4% | 5.5k | 205.02 |
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| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.1M | -34% | 26k | 41.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.7k | 110.27 |
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| Ameriprise Financial (AMP) | 0.1 | $1.1M | +2% | 2.2k | 490.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | +17% | 3.3k | 313.00 |
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| Chubb (CB) | 0.1 | $1.0M | -5% | 3.2k | 312.12 |
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| Merck & Co (MRK) | 0.1 | $981k | -10% | 9.3k | 105.26 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $946k | -6% | 26k | 37.00 |
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| Visa Com Cl A (V) | 0.1 | $939k | -10% | 2.7k | 350.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $867k | -13% | 7.4k | 117.22 |
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| Intuit (INTU) | 0.1 | $866k | -6% | 1.3k | 662.42 |
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| Shell Spon Ads (SHEL) | 0.1 | $850k | 12k | 73.48 |
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| Toll Brothers (TOL) | 0.1 | $829k | 6.1k | 135.23 |
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| Jacobs Engineering Group (J) | 0.1 | $820k | 6.2k | 132.45 |
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| Fidelity National Information Services (FIS) | 0.1 | $807k | 12k | 66.46 |
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| Trane Technologies SHS (TT) | 0.1 | $800k | +22% | 2.1k | 389.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $796k | -2% | 6.6k | 120.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $775k | 4.5k | 173.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Kroger (KR) | 0.1 | $711k | 11k | 62.48 |
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| Norfolk Southern (NSC) | 0.1 | $661k | -5% | 2.3k | 288.69 |
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| Home Depot (HD) | 0.1 | $611k | -18% | 1.8k | 344.10 |
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| Qualcomm (QCOM) | 0.1 | $609k | -2% | 3.6k | 171.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $604k | 1.9k | 322.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $594k | -28% | 2.2k | 268.30 |
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| Caci Intl Cl A (CACI) | 0.1 | $585k | -2% | 1.1k | 532.81 |
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| Danaher Corporation (DHR) | 0.1 | $563k | -8% | 2.5k | 228.92 |
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| Kimco Realty Corporation (KIM) | 0.1 | $560k | +2% | 28k | 20.27 |
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| Phillips 66 (PSX) | 0.1 | $547k | 4.2k | 129.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $546k | -8% | 2.6k | 206.95 |
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| Dick's Sporting Goods (DKS) | 0.1 | $541k | 2.7k | 197.98 |
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| Truist Financial Corp equities (TFC) | 0.1 | $539k | -7% | 11k | 49.21 |
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| Coca-Cola Company (KO) | 0.1 | $530k | -5% | 7.6k | 69.91 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $503k | -25% | 9.2k | 54.77 |
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| Anthem (ELV) | 0.1 | $500k | -12% | 1.4k | 350.55 |
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| Astrazeneca Sponsored Adr | 0.1 | $497k | NEW | 5.4k | 91.93 |
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| Dupont De Nemours (DD) | 0.1 | $492k | +4% | 12k | 40.20 |
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| UnitedHealth (UNH) | 0.1 | $488k | -22% | 1.5k | 330.11 |
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| Motorola Solutions Com New (MSI) | 0.1 | $476k | -5% | 1.2k | 383.32 |
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| Southern Company (SO) | 0.1 | $462k | +6% | 5.3k | 87.20 |
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| Amgen (AMGN) | 0.1 | $455k | +2% | 1.4k | 327.32 |
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| Ptc (PTC) | 0.1 | $451k | -7% | 2.6k | 174.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $451k | +9% | 4.9k | 91.21 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $448k | -2% | 1.7k | 269.18 |
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| Pepsi (PEP) | 0.1 | $441k | -24% | 3.1k | 143.52 |
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| Wells Fargo & Company (WFC) | 0.1 | $438k | +74% | 4.7k | 93.20 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $389k | -27% | 1.8k | 217.06 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $375k | NEW | 4.6k | 81.65 |
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| McDonald's Corporation (MCD) | 0.1 | $373k | 1.2k | 305.59 |
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| Booking Holdings (BKNG) | 0.1 | $370k | 69.00 | 5355.33 |
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| Deere & Company (DE) | 0.1 | $367k | 789.00 | 465.57 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $361k | +2% | 2.1k | 173.54 |
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| Pfizer (PFE) | 0.0 | $358k | -8% | 14k | 24.90 |
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| Philip Morris International (PM) | 0.0 | $347k | -15% | 2.2k | 160.40 |
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| Honeywell International (HON) | 0.0 | $345k | -9% | 1.8k | 195.14 |
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| Altria (MO) | 0.0 | $318k | 5.5k | 57.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $318k | 4.8k | 65.99 |
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| Marsh & McLennan Companies | 0.0 | $315k | -12% | 1.7k | 185.52 |
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| Cisco Systems (CSCO) | 0.0 | $309k | 4.0k | 77.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $307k | -4% | 1.2k | 257.92 |
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| AutoZone (AZO) | 0.0 | $292k | -7% | 86.00 | 3391.50 |
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| General Dynamics Corporation (GD) | 0.0 | $288k | 854.00 | 336.66 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $284k | 6.2k | 46.08 |
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| Chevron Corporation (CVX) | 0.0 | $281k | -7% | 1.8k | 152.41 |
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| Nextera Energy (NEE) | 0.0 | $275k | -8% | 3.4k | 80.28 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $269k | 13k | 21.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $262k | 418.00 | 627.51 |
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| Eaton Corp SHS (ETN) | 0.0 | $251k | 788.00 | 318.51 |
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| Verisk Analytics (VRSK) | 0.0 | $234k | -6% | 1.0k | 223.69 |
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| Waste Management (WM) | 0.0 | $220k | 1.0k | 219.71 |
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| Enbridge (ENB) | 0.0 | $213k | 4.4k | 47.83 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $209k | NEW | 1.1k | 183.39 |
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| BP Sponsored Adr (BP) | 0.0 | $207k | 5.9k | 34.73 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.3k | 162.59 |
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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 2025 Q4 filed Feb. 4, 2026
- 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