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, XSMO, XLK, and represent 38.10% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SBUX, XOM, MSFT, LNC, MSI, TJX, XSMO, IBDX, INTC, VZ.
- Started 8 new stock positions in TJX, DELL, IBDX, LNC, XOM, VZ, INTC, SBUX.
- Reduced shares in these 10 stocks: , XLK, , IBM, GE, , VGT, META, AAPL, ETN.
- Sold out of its positions in BKNG, Exxon Mobil Corporation, HONA, HON, KBWB, ORLY, ORCL, RKLB, WM, ETN.
- Gratus Wealth Advisors was a net seller of stock by $-3.7M.
- Gratus Wealth Advisors has $783M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0002022161
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Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.0 | $94M | 1.2M | 75.39 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 9.6 | $76M | 815k | 92.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $48M | 65k | 739.77 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 5.5 | $43M | 532k | 81.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.8 | $38M | -2% | 192k | 195.75 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.7 | $37M | 1.5M | 24.24 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.6 | $36M | 1.5M | 24.12 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 4.5 | $35M | 1.6M | 22.69 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.5 | $35M | 1.4M | 24.96 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.4 | $35M | 1.6M | 21.14 |
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| Vanguard World Inf Tech Etf (VGT) | 4.3 | $34M | 268k | 125.67 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.7 | $29M | 471k | 61.04 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 3.2 | $25M | 320k | 78.42 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.8 | $22M | 230k | 93.85 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $19M | 130k | 145.04 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.2 | $18M | 107k | 162.73 |
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| NVIDIA Corporation (NVDA) | 1.6 | $13M | 56k | 228.38 |
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| Apple (AAPL) | 1.4 | $11M | -3% | 33k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $10M | 30k | 340.74 |
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| Microsoft Corporation (MSFT) | 1.2 | $9.2M | +11% | 18k | 512.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $6.0M | 7.8k | 762.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $5.2M | -5% | 11k | 456.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.3M | -5% | 8.6k | 497.95 |
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| Marvell Technology (MRVL) | 0.5 | $4.1M | -6% | 15k | 264.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.9M | 17k | 233.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | 4.7k | 765.89 |
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| Amazon (AMZN) | 0.4 | $3.2M | 13k | 249.15 |
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| McKesson Corporation (MCK) | 0.4 | $2.9M | -2% | 3.4k | 853.87 |
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| Analog Devices (ADI) | 0.3 | $2.7M | 6.9k | 396.72 |
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| Quanta Services (PWR) | 0.3 | $2.7M | -6% | 4.2k | 642.52 |
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| Arista Networks Com Shs (ANET) | 0.3 | $2.5M | -2% | 13k | 203.59 |
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| Bank of America Corporation (BAC) | 0.3 | $2.3M | 43k | 54.43 |
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| AmerisourceBergen (COR) | 0.3 | $2.3M | -3% | 7.8k | 300.27 |
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| Dominion Resources (D) | 0.3 | $2.3M | 37k | 60.52 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | -2% | 1.8k | 1157.09 |
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| Abbvie (ABBV) | 0.2 | $1.6M | -4% | 6.1k | 261.59 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | NEW | 16k | 93.96 |
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| CSX Corporation (CSX) | 0.2 | $1.5M | -2% | 33k | 46.51 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -2% | 9.4k | 145.28 |
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| Merck & Co (MRK) | 0.2 | $1.4M | 9.3k | 145.32 |
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| Hca Holdings (HCA) | 0.2 | $1.3M | 3.1k | 426.74 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | 1.5k | 900.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | -3% | 2.4k | 551.52 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | +142% | 2.9k | 445.97 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 910.56 |
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| Howmet Aerospace (HWM) | 0.2 | $1.2M | 5.3k | 226.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 3.4k | 344.08 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.9k | 304.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.0k | 380.84 |
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| Capital One Financial (COF) | 0.1 | $1.1M | 6.0k | 193.07 |
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| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.1 | $1.1M | 26k | 44.28 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | -24% | 1.6k | 725.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 4.0k | 280.10 |
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| Netflix (NFLX) | 0.1 | $1.1M | 16k | 69.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -2% | 10k | 112.09 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $1.1M | NEW | 6.8k | 162.74 |
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| Metropcs Communications (TMUS) | 0.1 | $1.1M | -2% | 6.8k | 163.09 |
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| Chubb (CB) | 0.1 | $1.1M | 3.4k | 325.25 |
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| Ameriprise Financial (AMP) | 0.1 | $1.1M | -5% | 2.1k | 492.36 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.0M | -14% | 6.1k | 168.42 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 11k | 95.05 |
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| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.2k | 451.98 |
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| Phillips 66 (PSX) | 0.1 | $999k | 3.9k | 255.33 |
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| Visa Com Cl A (V) | 0.1 | $951k | 2.6k | 359.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $931k | -14% | 8.3k | 111.79 |
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| Lincoln National Corporation (LNC) | 0.1 | $928k | NEW | 23k | 40.26 |
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| Ge Aerospace Com New (GE) | 0.1 | $909k | -37% | 2.9k | 312.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $900k | +8% | 7.9k | 114.00 |
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| Norfolk Southern (NSC) | 0.1 | $850k | +19% | 2.8k | 308.97 |
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| Lowe's Companies (LOW) | 0.1 | $848k | -4% | 4.6k | 184.28 |
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| Abbott Laboratories (ABT) | 0.1 | $794k | 8.0k | 98.83 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $780k | 11k | 71.08 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $776k | 2.4k | 318.12 |
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| Johnson & Johnson (JNJ) | 0.1 | $770k | 2.9k | 264.74 |
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| International Business Machines (IBM) | 0.1 | $761k | -48% | 3.5k | 219.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| Toll Brothers (TOL) | 0.1 | $723k | 5.4k | 134.74 |
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| Coca-Cola Company (KO) | 0.1 | $710k | 8.3k | 86.08 |
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| Kimco Realty Corporation (KIM) | 0.1 | $669k | 30k | 22.21 |
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| Qualcomm (QCOM) | 0.1 | $633k | 3.4k | 184.03 |
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| Kroger (KR) | 0.1 | $631k | -5% | 11k | 58.62 |
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| Caci Intl Cl A (CACI) | 0.1 | $626k | -5% | 1.0k | 609.11 |
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| Deere & Company (DE) | 0.1 | $580k | 863.00 | 671.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $567k | -22% | 1.7k | 330.83 |
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| Sempra Energy (SRE) | 0.1 | $566k | -8% | 7.3k | 77.96 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $563k | -4% | 4.3k | 129.89 |
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| UnitedHealth (UNH) | 0.1 | $528k | -2% | 1.4k | 367.08 |
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| Anthem (ELV) | 0.1 | $522k | 1.3k | 388.82 |
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| Truist Financial Corp equities (TFC) | 0.1 | $515k | 11k | 46.30 |
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| Cisco Systems (CSCO) | 0.1 | $510k | +8% | 4.7k | 107.63 |
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| TJX Companies (TJX) | 0.1 | $505k | NEW | 3.8k | 132.31 |
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| Home Depot (HD) | 0.1 | $505k | 1.8k | 284.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $502k | 1.3k | 395.27 |
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| L3harris Technologies (LHX) | 0.1 | $500k | 2.1k | 236.78 |
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| Chevron Corporation (CVX) | 0.1 | $496k | +2% | 2.4k | 204.21 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $470k | -2% | 2.0k | 233.09 |
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| Astrazeneca Ord (AZN) | 0.1 | $444k | 2.8k | 161.47 |
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| Southern Company (SO) | 0.1 | $434k | 5.2k | 82.89 |
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| Pfizer (PFE) | 0.1 | $415k | 15k | 28.52 |
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| Philip Morris International (PM) | 0.1 | $413k | 2.2k | 190.82 |
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| Danaher Corporation (DHR) | 0.1 | $405k | -25% | 1.8k | 221.55 |
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| Citigroup Com New (C) | 0.0 | $387k | 3.0k | 129.47 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $377k | -5% | 1.6k | 237.53 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $363k | 6.8k | 53.40 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $352k | 1.2k | 288.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $349k | 4.9k | 71.95 |
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| Altria (MO) | 0.0 | $340k | -9% | 5.0k | 67.34 |
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| Intuit (INTU) | 0.0 | $335k | -3% | 1.2k | 275.71 |
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| McDonald's Corporation (MCD) | 0.0 | $318k | 1.4k | 230.91 |
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| Pepsi (PEP) | 0.0 | $316k | -18% | 2.5k | 126.72 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $311k | +22% | 16k | 20.06 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $308k | -8% | 4.2k | 73.39 |
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| Ptc (PTC) | 0.0 | $301k | -6% | 2.1k | 140.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $293k | 419.00 | 700.03 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $293k | NEW | 12k | 24.07 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $289k | 6.2k | 46.91 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $287k | +4% | 3.9k | 73.47 |
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| General Dynamics Corporation (GD) | 0.0 | $283k | 854.00 | 331.83 |
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| Ge Vernova (GEV) | 0.0 | $279k | 293.00 | 950.49 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $272k | -2% | 1.6k | 170.73 |
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| Corning Incorporated (GLW) | 0.0 | $266k | 1.7k | 153.76 |
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| BP Sponsored Adr (BP) | 0.0 | $265k | 6.0k | 43.99 |
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| Nextera Energy (NEE) | 0.0 | $259k | 3.4k | 75.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $258k | -34% | 1.4k | 183.37 |
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| Intel Corporation (INTC) | 0.0 | $254k | NEW | 2.1k | 120.23 |
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| Kinder Morgan (KMI) | 0.0 | $236k | 7.8k | 30.15 |
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| Strategy Day Hagan Smart (SSUS) | 0.0 | $223k | -3% | 4.0k | 56.08 |
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| Wells Fargo & Company (WFC) | 0.0 | $222k | 2.8k | 80.05 |
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| Verizon Communications (VZ) | 0.0 | $221k | NEW | 4.8k | 45.87 |
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| AutoZone (AZO) | 0.0 | $218k | -9% | 77.00 | 2830.03 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $215k | 1.2k | 185.71 |
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| Dell Technologies CL C (DELL) | 0.0 | $211k | NEW | 392.00 | 537.95 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $210k | 550.00 | 382.08 |
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| PPL Corporation (PPL) | 0.0 | $208k | 6.3k | 32.89 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $205k | 3.5k | 58.37 |
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| Enbridge (ENB) | 0.0 | $201k | 4.3k | 46.49 |
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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 Q3 filed Oct. 26, 2026
- Gratus Wealth Advisors 2026 Q2 filed July 20, 2026
- 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