Gratus Wealth Advisors
Latest statistics and disclosures from Gratus Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, MGK, XSMO, QQQ, IBDR, and represent 37.33% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDMO (+$25M), VO (+$11M), IBDV, XSMO, IBDU, IBDT, IBDS, IBDR, QSR, AZN.
- Started 13 new stock positions in BUD, LMT, AZN, C, IDMO, LHX, GLW, PPL, QSR, KMI. EOG, GEV, VZ.
- Reduced shares in these 10 stocks: QQEW (-$21M), XLV (-$12M), FTCS (-$7.5M), SPY, DGRO, QQQ, VGT, GSLC, MGK, XLK.
- Sold out of its positions in AstraZeneca, VB, VRSK.
- Gratus Wealth Advisors was a net seller of stock by $-6.5M.
- Gratus Wealth Advisors has $691M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0002022161
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Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.4 | $86M | -2% | 1.2M | 70.18 |
|
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $60M | -2% | 163k | 367.44 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 5.7 | $40M | +5% | 520k | 76.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $37M | -6% | 64k | 577.18 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.2 | $36M | +4% | 1.5M | 24.24 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 5.1 | $36M | +4% | 1.5M | 24.24 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 5.1 | $35M | +6% | 1.5M | 23.26 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.1 | $35M | +7% | 1.6M | 21.89 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 5.0 | $35M | +5% | 1.4M | 25.33 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 3.8 | $27M | -5% | 200k | 132.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.6 | $25M | NEW | 457k | 54.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $24M | -7% | 35k | 697.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $22M | +94% | 77k | 287.18 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.0 | $21M | -26% | 227k | 92.76 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $16M | -10% | 128k | 125.13 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.0 | $14M | -60% | 106k | 126.97 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $10M | -2% | 59k | 174.40 |
|
| Apple (AAPL) | 1.2 | $8.6M | -4% | 34k | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.4M | -5% | 30k | 286.86 |
|
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | +6% | 16k | 370.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.1M | -34% | 7.8k | 650.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 9.4k | 479.20 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $4.3M | -5% | 13k | 337.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.6M | 17k | 215.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | 4.8k | 653.27 |
|
|
| McKesson Corporation (MCK) | 0.4 | $3.0M | 3.5k | 865.40 |
|
|
| Amazon (AMZN) | 0.4 | $2.7M | -3% | 13k | 208.27 |
|
| AmerisourceBergen (COR) | 0.4 | $2.6M | -5% | 8.2k | 314.14 |
|
| Quanta Services (PWR) | 0.4 | $2.5M | -12% | 4.5k | 549.03 |
|
| Dominion Resources (D) | 0.3 | $2.3M | 37k | 61.82 |
|
|
| Analog Devices (ADI) | 0.3 | $2.2M | 6.9k | 318.15 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | +16% | 34k | 48.75 |
|
| Marvell Technology (MRVL) | 0.2 | $1.7M | +2% | 17k | 99.05 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 1.8k | 919.78 |
|
|
| International Business Machines (IBM) | 0.2 | $1.6M | +9% | 6.7k | 242.40 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | -20% | 11k | 144.44 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.6M | +28% | 11k | 147.11 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | +8% | 13k | 122.78 |
|
| Netflix (NFLX) | 0.2 | $1.5M | +3% | 16k | 96.15 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.5M | 6.9k | 210.04 |
|
|
| Hca Holdings (HCA) | 0.2 | $1.5M | 3.1k | 473.24 |
|
|
| Abbvie (ABBV) | 0.2 | $1.4M | +6% | 6.4k | 217.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | -5% | 1.4k | 996.64 |
|
| CSX Corporation (CSX) | 0.2 | $1.4M | -3% | 33k | 41.05 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 4.6k | 283.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 3.0k | 430.29 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $1.3M | 5.5k | 230.46 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.3M | -8% | 5.3k | 236.27 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | -6% | 1.5k | 845.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -2% | 2.5k | 499.69 |
|
| American Express Company (AXP) | 0.2 | $1.2M | 3.9k | 302.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | +12% | 10k | 114.99 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +8% | 2.0k | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +2% | 6.8k | 169.67 |
|
| Merck & Co (MRK) | 0.2 | $1.1M | 9.3k | 120.29 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.1M | -91% | 7.6k | 146.61 |
|
| Chubb (CB) | 0.2 | $1.1M | +4% | 3.4k | 325.93 |
|
| Capital One Financial (COF) | 0.2 | $1.1M | 6.0k | 182.43 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 9.7k | 109.71 |
|
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | +3% | 10k | 102.67 |
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| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.1M | 26k | 40.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | +4% | 3.5k | 287.56 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | -6% | 11k | 93.00 |
|
| Ameriprise Financial (AMP) | 0.1 | $992k | +3% | 2.2k | 444.41 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $969k | 7.4k | 130.93 |
|
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| Trane Technologies SHS (TT) | 0.1 | $909k | +6% | 2.2k | 416.74 |
|
| Visa Com Cl A (V) | 0.1 | $819k | 2.7k | 302.21 |
|
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| Kroger (KR) | 0.1 | $815k | 11k | 72.36 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $783k | -9% | 4.0k | 194.13 |
|
| Toll Brothers (TOL) | 0.1 | $734k | -12% | 5.4k | 136.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $697k | +8% | 2.9k | 244.44 |
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| Phillips 66 (PSX) | 0.1 | $697k | -9% | 3.8k | 182.19 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $681k | +9% | 30k | 22.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $670k | +21% | 2.3k | 294.13 |
|
| Norfolk Southern (NSC) | 0.1 | $659k | 2.3k | 287.02 |
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| Dupont De Nemours (DD) | 0.1 | $639k | +14% | 14k | 45.80 |
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| Home Depot (HD) | 0.1 | $594k | 1.8k | 328.89 |
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| Caci Intl Cl A (CACI) | 0.1 | $592k | 1.1k | 543.87 |
|
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| Coca-Cola Company (KO) | 0.1 | $572k | 7.5k | 76.05 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $560k | NEW | 7.6k | 73.90 |
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| Intuit (INTU) | 0.1 | $551k | -2% | 1.3k | 432.38 |
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| Dick's Sporting Goods (DKS) | 0.1 | $543k | 2.7k | 198.30 |
|
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| Astrazeneca Ord (AZN) | 0.1 | $540k | NEW | 2.7k | 197.22 |
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| Motorola Solutions Com New (MSI) | 0.1 | $515k | -4% | 1.2k | 433.97 |
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| Truist Financial Corp equities (TFC) | 0.1 | $509k | 11k | 45.97 |
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| Pepsi (PEP) | 0.1 | $509k | +6% | 3.3k | 155.29 |
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| Southern Company (SO) | 0.1 | $505k | 5.2k | 96.53 |
|
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| Jacobs Engineering Group (J) | 0.1 | $504k | -36% | 4.0k | 127.28 |
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| Chevron Corporation (CVX) | 0.1 | $491k | +28% | 2.4k | 206.90 |
|
| Qualcomm (QCOM) | 0.1 | $490k | +6% | 3.8k | 128.77 |
|
| Deere & Company (DE) | 0.1 | $486k | +9% | 863.00 | 563.30 |
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| O'reilly Automotive (ORLY) | 0.1 | $472k | +3% | 5.1k | 92.31 |
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| Danaher Corporation (DHR) | 0.1 | $466k | 2.5k | 189.60 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $460k | -43% | 14k | 32.01 |
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| Honeywell International (HON) | 0.1 | $459k | +14% | 2.0k | 226.06 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $442k | -2% | 9.0k | 49.37 |
|
| Amgen (AMGN) | 0.1 | $440k | -10% | 1.2k | 351.87 |
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| McDonald's Corporation (MCD) | 0.1 | $439k | +15% | 1.4k | 310.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $436k | 2.2k | 198.29 |
|
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| Pfizer (PFE) | 0.1 | $405k | 14k | 28.08 |
|
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| UnitedHealth (UNH) | 0.1 | $400k | 1.5k | 270.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $394k | -3% | 2.0k | 195.99 |
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| Anthem (ELV) | 0.1 | $393k | -5% | 1.3k | 292.75 |
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| Altria (MO) | 0.1 | $365k | 5.5k | 65.99 |
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| Philip Morris International (PM) | 0.1 | $358k | 2.2k | 165.34 |
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| Ptc (PTC) | 0.0 | $345k | -6% | 2.4k | 142.49 |
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| Citigroup Com New (C) | 0.0 | $339k | NEW | 3.0k | 113.39 |
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| Cisco Systems (CSCO) | 0.0 | $339k | +8% | 4.4k | 77.59 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $338k | -4% | 1.7k | 196.86 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $335k | -36% | 2.9k | 115.39 |
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| Fidelity National Information Services (FIS) | 0.0 | $330k | -42% | 7.0k | 46.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $326k | 4.8k | 67.53 |
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| Nextera Energy (NEE) | 0.0 | $318k | 3.4k | 92.88 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $309k | 1.3k | 244.12 |
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| General Dynamics Corporation (GD) | 0.0 | $299k | +2% | 872.00 | 343.22 |
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| Waste Management (WM) | 0.0 | $291k | +26% | 1.3k | 229.79 |
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| Booking Holdings (BKNG) | 0.0 | $291k | 69.00 | 4210.32 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $290k | 6.2k | 47.03 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $288k | +2% | 804.00 | 357.67 |
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| AutoZone (AZO) | 0.0 | $287k | 85.00 | 3377.78 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $287k | -26% | 1.2k | 234.03 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $283k | -3% | 1.6k | 173.45 |
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| BP Sponsored Adr (BP) | 0.0 | $280k | 5.9k | 47.00 |
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| Kinder Morgan (KMI) | 0.0 | $271k | NEW | 8.1k | 33.53 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $266k | 13k | 20.93 |
|
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| Ge Vernova (GEV) | 0.0 | $256k | NEW | 293.00 | 872.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 418.00 | 598.05 |
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| PPL Corporation (PPL) | 0.0 | $241k | NEW | 6.3k | 38.20 |
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| Enbridge (ENB) | 0.0 | $241k | 4.4k | 54.14 |
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| L3harris Technologies (LHX) | 0.0 | $238k | NEW | 690.00 | 345.15 |
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| Verizon Communications (VZ) | 0.0 | $235k | NEW | 4.7k | 50.20 |
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| Corning Incorporated (GLW) | 0.0 | $234k | NEW | 1.7k | 135.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $229k | +4% | 1.2k | 192.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $228k | -38% | 2.9k | 79.62 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $209k | NEW | 3.0k | 69.37 |
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| EOG Resources (EOG) | 0.0 | $207k | NEW | 1.4k | 144.57 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $201k | NEW | 333.00 | 604.39 |
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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 2026 Q1 filed May 4, 2026
- 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