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, XLK, and represent 38.32% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$58M), VGT (+$28M), VO (+$19M), DGRO, IBDT, IBDU, IBDV, IBDS, IDMO, HLT.
- Started 11 new stock positions in DD, SSUS, SRE, RKLB, FV, HONA, KBWB, HLT, RPG, HON. OEF.
- Reduced shares in these 10 stocks: Dupont De Nemours, DKS, J, CMG, Honeywell International, AMGN, NVDA, XLK, Q, .
- Sold out of its positions in AMGN, CMG, DKS, Dupont De Nemours, EOG, FIS, Honeywell International, J, LMT, Q. VZ.
- Gratus Wealth Advisors was a net buyer of stock by $114M.
- Gratus Wealth Advisors has $786M in assets under management (AUM), dropping by 13.62%.
- 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 June 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 | +2% | 1.2M | 75.79 |
|
| Vanguard World Mega Grwth Ind (MGK) | 9.2 | $72M | +402% | 818k | 87.91 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 6.3 | $49M | 527k | 93.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $48M | 65k | 736.40 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.8 | $38M | 198k | 190.52 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.7 | $37M | +2% | 1.5M | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.6 | $36M | +2% | 1.5M | 24.22 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $36M | +2% | 1.6M | 23.16 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.6 | $36M | +2% | 1.6M | 21.80 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.5 | $36M | +2% | 1.4M | 25.25 |
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| Vanguard World Inf Tech Etf (VGT) | 4.1 | $32M | +687% | 272k | 119.52 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.6 | $28M | +2% | 470k | 60.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $26M | +311% | 318k | 80.57 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $22M | 230k | 93.92 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $18M | 130k | 141.89 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.2 | $17M | 108k | 159.60 |
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| NVIDIA Corporation (NVDA) | 1.4 | $11M | -3% | 57k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $10M | 29k | 353.33 |
|
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| Apple (AAPL) | 1.2 | $9.8M | 34k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 16k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.8M | 7.8k | 746.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $5.7M | -5% | 12k | 477.57 |
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| Marvell Technology (MRVL) | 0.6 | $4.9M | -2% | 17k | 297.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | -2% | 9.1k | 500.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | 17k | 236.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.5M | -3% | 4.6k | 748.94 |
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| Quanta Services (PWR) | 0.4 | $3.2M | 4.5k | 720.05 |
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| Amazon (AMZN) | 0.4 | $3.1M | 13k | 238.34 |
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| Analog Devices (ADI) | 0.3 | $2.7M | 6.9k | 397.18 |
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| McKesson Corporation (MCK) | 0.3 | $2.6M | 3.5k | 755.64 |
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| Dominion Resources (D) | 0.3 | $2.5M | 37k | 68.29 |
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| Bank of America Corporation (BAC) | 0.3 | $2.5M | +27% | 44k | 56.98 |
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| AmerisourceBergen (COR) | 0.3 | $2.3M | 8.0k | 283.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 1.8k | 1199.44 |
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| Arista Networks Com Shs (ANET) | 0.3 | $2.2M | +2% | 13k | 169.88 |
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| International Business Machines (IBM) | 0.2 | $1.9M | 6.7k | 281.22 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.7M | 4.6k | 373.73 |
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| Abbvie (ABBV) | 0.2 | $1.6M | 6.4k | 251.64 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | +2% | 11k | 146.55 |
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| CSX Corporation (CSX) | 0.2 | $1.6M | 33k | 47.53 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | 1.5k | 1011.37 |
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| Howmet Aerospace (HWM) | 0.2 | $1.4M | -3% | 5.3k | 268.86 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -13% | 9.6k | 146.64 |
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| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 338.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 935.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.5k | 513.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | -2% | 3.4k | 357.37 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 4.1k | 298.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 10k | 117.67 |
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| Hca Holdings (HCA) | 0.2 | $1.2M | 3.1k | 389.89 |
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| Capital One Financial (COF) | 0.2 | $1.2M | 6.0k | 200.62 |
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| Merck & Co (MRK) | 0.2 | $1.2M | 9.2k | 128.50 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.0k | 167.74 |
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| Chubb (CB) | 0.1 | $1.2M | 3.4k | 340.74 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.0k | 563.29 |
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| Netflix (NFLX) | 0.1 | $1.2M | +2% | 16k | 71.40 |
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| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.1 | $1.1M | 26k | 44.09 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.1M | -5% | 7.2k | 158.66 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.7k | 117.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 3.0k | 368.38 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | +3% | 2.2k | 491.16 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -8% | 4.8k | 220.48 |
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| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.3k | 458.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $934k | 6.8k | 136.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $921k | 7.3k | 126.57 |
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| Visa Com Cl A (V) | 0.1 | $908k | -2% | 2.6k | 343.09 |
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| Toll Brothers (TOL) | 0.1 | $895k | 5.4k | 164.74 |
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| Shell Spon Ads (SHEL) | 0.1 | $847k | 11k | 77.54 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $810k | NEW | 2.5k | 330.46 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $802k | +45% | 11k | 72.51 |
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| Kimco Realty Corporation (KIM) | 0.1 | $777k | 31k | 25.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Sempra Energy (SRE) | 0.1 | $736k | NEW | 7.9k | 92.71 |
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| Abbott Laboratories (ABT) | 0.1 | $729k | -22% | 8.0k | 90.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $725k | 2.9k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $725k | -2% | 2.2k | 327.40 |
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| Norfolk Southern (NSC) | 0.1 | $723k | 2.3k | 314.53 |
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| Coca-Cola Company (KO) | 0.1 | $661k | +8% | 8.1k | 81.27 |
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| Phillips 66 (PSX) | 0.1 | $656k | 3.9k | 169.07 |
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| Qualcomm (QCOM) | 0.1 | $635k | -9% | 3.4k | 184.78 |
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| Kroger (KR) | 0.1 | $632k | 11k | 55.53 |
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| Home Depot (HD) | 0.1 | $626k | 1.8k | 352.68 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $616k | NEW | 4.5k | 135.64 |
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| UnitedHealth (UNH) | 0.1 | $615k | 1.5k | 415.63 |
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| L3harris Technologies (LHX) | 0.1 | $604k | +201% | 2.1k | 290.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $554k | 11k | 49.82 |
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| Deere & Company (DE) | 0.1 | $547k | 863.00 | 634.33 |
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| Astrazeneca Ord (AZN) | 0.1 | $532k | +2% | 2.8k | 189.62 |
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| Anthem (ELV) | 0.1 | $519k | 1.3k | 386.73 |
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| Cisco Systems (CSCO) | 0.1 | $513k | 4.4k | 117.46 |
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| Southern Company (SO) | 0.1 | $511k | 5.3k | 95.72 |
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| Caci Intl Cl A (CACI) | 0.1 | $504k | 1.1k | 463.26 |
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| Motorola Solutions Com New (MSI) | 0.1 | $493k | 1.2k | 415.29 |
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| O'reilly Automotive (ORLY) | 0.1 | $481k | +2% | 5.2k | 92.09 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $473k | 1.7k | 281.03 |
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| Danaher Corporation (DHR) | 0.1 | $468k | 2.5k | 190.48 |
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| Corning Incorporated (GLW) | 0.1 | $439k | 1.7k | 255.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $436k | +2% | 2.1k | 211.97 |
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| Citigroup Com New (C) | 0.1 | $418k | 3.0k | 139.94 |
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| Pepsi (PEP) | 0.1 | $413k | -6% | 3.1k | 135.40 |
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| Altria (MO) | 0.1 | $399k | 5.5k | 71.95 |
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| Chevron Corporation (CVX) | 0.1 | $393k | 2.4k | 165.76 |
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| Philip Morris International (PM) | 0.0 | $392k | 2.2k | 180.91 |
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| McDonald's Corporation (MCD) | 0.0 | $377k | 1.4k | 270.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $372k | 4.8k | 77.11 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $364k | -24% | 6.8k | 53.61 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $349k | NEW | 4.6k | 75.88 |
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| Pfizer (PFE) | 0.0 | $348k | 15k | 24.08 |
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| Ge Vernova (GEV) | 0.0 | $344k | 293.00 | 1174.86 |
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| Eaton Corp SHS (ETN) | 0.0 | $338k | 794.00 | 426.12 |
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| Intuit (INTU) | 0.0 | $329k | 1.3k | 261.00 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $324k | 1.2k | 264.72 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 1.3k | 255.73 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $308k | +23% | 3.7k | 82.40 |
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| General Dynamics Corporation (GD) | 0.0 | $303k | -2% | 854.00 | 354.24 |
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| Nextera Energy (NEE) | 0.0 | $300k | 3.4k | 87.77 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $297k | 6.2k | 48.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | 418.00 | 687.52 |
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| Waste Management (WM) | 0.0 | $283k | 1.3k | 222.88 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $272k | 1.6k | 166.67 |
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| AutoZone (AZO) | 0.0 | $272k | 85.00 | 3195.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $268k | -2% | 2.2k | 124.44 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $265k | 13k | 20.84 |
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| Ptc (PTC) | 0.0 | $262k | -4% | 2.3k | 113.61 |
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| Kinder Morgan (KMI) | 0.0 | $251k | -3% | 7.8k | 31.97 |
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| Enbridge (ENB) | 0.0 | $238k | 4.4k | 54.21 |
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| PPL Corporation (PPL) | 0.0 | $230k | 6.3k | 36.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $229k | -3% | 2.8k | 82.63 |
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| Strategy Day Hagan Smart (SSUS) | 0.0 | $228k | NEW | 4.1k | 55.31 |
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| Honeywell International (HON) | 0.0 | $228k | NEW | 1.0k | 223.92 |
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| Honeywell Aerospace (HONA) | 0.0 | $224k | NEW | 1.0k | 221.08 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $224k | NEW | 3.5k | 63.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $220k | -2% | 1.2k | 189.76 |
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| BP Sponsored Adr (BP) | 0.0 | $220k | 5.9k | 36.95 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $216k | NEW | 2.3k | 92.98 |
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| Rocket Lab Corp (RKLB) | 0.0 | $203k | NEW | 2.0k | 101.65 |
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| Booking Holdings (BKNG) | 0.0 | $202k | +1539% | 1.1k | 178.24 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $201k | NEW | 550.00 | 365.87 |
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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 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