Gratus Capital as of Dec. 31, 2022
Portfolio Holdings for Gratus Capital
Gratus Capital holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $60M | 1.2M | 50.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $57M | 919k | 61.64 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 4.3 | $52M | 1.1M | 49.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $50M | 235k | 213.11 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.1 | $25M | 499k | 50.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $24M | 134k | 176.65 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $23M | 224k | 100.92 | |
| Costco Wholesale Corporation (COST) | 1.8 | $23M | 49k | 456.50 | |
| Kla Corp Com New (KLAC) | 1.8 | $22M | 58k | 377.03 | |
| EOG Resources (EOG) | 1.6 | $20M | 155k | 129.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 149k | 134.10 | |
| Williams Companies (WMB) | 1.6 | $20M | 591k | 32.90 | |
| Abbvie (ABBV) | 1.6 | $19M | 119k | 161.61 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $19M | 39k | 486.49 | |
| Iqvia Holdings (IQV) | 1.5 | $19M | 92k | 204.89 | |
| NVIDIA Corporation (NVDA) | 1.5 | $18M | 125k | 146.14 | |
| Phillips 66 (PSX) | 1.5 | $18M | 175k | 104.08 | |
| Broadcom (AVGO) | 1.5 | $18M | 32k | 559.13 | |
| Gitlab Class A Com (GTLB) | 1.5 | $18M | 393k | 45.44 | |
| Pfizer (PFE) | 1.4 | $17M | 325k | 51.24 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 113k | 141.79 | |
| Virtu Finl Cl A (VIRT) | 1.3 | $16M | 778k | 20.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 64k | 239.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $15M | 339k | 45.02 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $15M | 145k | 102.99 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.2 | $15M | 325k | 45.93 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.2 | $15M | 567k | 26.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 163k | 88.23 | |
| Cme (CME) | 1.2 | $14M | 84k | 168.16 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $14M | 210k | 66.16 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.1 | $13M | 82k | 163.57 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $13M | 691k | 19.23 | |
| Republic Services (RSG) | 1.1 | $13M | 101k | 128.99 | |
| DTE Energy Company (DTE) | 1.1 | $13M | 111k | 117.53 | |
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 1.0 | $13M | 814k | 15.70 | |
| Dt Midstream Common Stock (DTM) | 1.0 | $12M | 225k | 55.26 | |
| Intuit (INTU) | 1.0 | $12M | 32k | 389.22 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $12M | 81k | 150.22 | |
| EQT Corporation (EQT) | 1.0 | $12M | 358k | 33.83 | |
| Amgen (AMGN) | 1.0 | $12M | 46k | 262.64 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $12M | 220k | 54.22 | |
| Eagle Bulk Shipping (EGLE) | 1.0 | $12M | 237k | 49.94 | |
| Crown Castle Intl (CCI) | 0.9 | $11M | 84k | 135.64 | |
| Home Depot (HD) | 0.9 | $11M | 36k | 315.86 | |
| Target Corporation (TGT) | 0.9 | $11M | 76k | 149.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $10M | 421k | 24.57 | |
| Globalfoundries Ordinary Shares (GFS) | 0.8 | $10M | 191k | 53.89 | |
| Lam Research Corporation (LRCX) | 0.8 | $10M | 24k | 420.30 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.8 | $9.8M | 262k | 37.56 | |
| Apple (AAPL) | 0.8 | $9.6M | 74k | 129.93 | |
| Snowflake Cl A (SNOW) | 0.8 | $9.3M | 65k | 143.54 | |
| Dynatrace Com New (DT) | 0.8 | $9.3M | 242k | 38.30 | |
| Uber Technologies (UBER) | 0.7 | $8.7M | 353k | 24.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $8.5M | 40k | 214.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.3M | 22k | 382.43 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $8.2M | 163k | 50.04 | |
| Okta Cl A (OKTA) | 0.7 | $8.0M | 117k | 68.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.8M | 25k | 308.90 | |
| Diamondback Energy (FANG) | 0.6 | $7.6M | 55k | 136.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.1M | 35k | 207.07 | |
| Genco Shipping & Trading SHS (GNK) | 0.6 | $6.9M | 448k | 15.36 | |
| Callaway Golf Company (MODG) | 0.6 | $6.8M | 342k | 19.75 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $6.6M | 228k | 29.07 | |
| Palo Alto Networks (PANW) | 0.5 | $6.6M | 47k | 139.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $6.5M | 78k | 83.76 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 12k | 530.18 | |
| Hashicorp Com Cl A (HCP) | 0.5 | $6.1M | 224k | 27.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.4M | 56k | 96.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $5.4M | 115k | 46.71 | |
| Zscaler Incorporated (ZS) | 0.4 | $4.7M | 42k | 111.90 | |
| Hp (HPQ) | 0.3 | $4.2M | 157k | 26.87 | |
| Amazon (AMZN) | 0.3 | $4.1M | 48k | 84.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $3.9M | 15k | 256.41 | |
| Gra (GGG) | 0.3 | $3.7M | 56k | 67.26 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $3.6M | 68k | 53.44 | |
| Illinois Tool Works (ITW) | 0.3 | $3.6M | 16k | 220.30 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.1M | 20k | 156.95 | |
| Aon Shs Cl A (AON) | 0.2 | $2.9M | 9.7k | 300.14 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 11k | 246.42 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 14k | 199.24 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 43k | 63.61 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 18k | 149.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $2.6M | 52k | 50.13 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 20k | 123.18 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 152k | 15.96 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $2.4M | 219k | 10.91 | |
| Intellia Therapeutics (NTLA) | 0.2 | $2.3M | 67k | 34.89 | |
| Immunic (IMUX) | 0.2 | $2.3M | 1.7M | 1.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 13k | 179.49 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | 17k | 135.34 | |
| Te Connectivity SHS (TEL) | 0.2 | $2.3M | 20k | 114.80 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.5k | 263.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $2.2M | 4.3k | 512.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.6k | 254.30 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 19k | 109.79 | |
| Bofi Holding (AX) | 0.2 | $1.9M | 50k | 38.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 4.00 | 468711.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 21k | 88.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 5.0k | 365.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 151.56 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.9k | 244.49 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 14k | 120.34 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 19k | 83.60 | |
| Keysight Technologies (KEYS) | 0.1 | $1.6M | 9.3k | 171.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 9.1k | 173.84 | |
| Global Payments (GPN) | 0.1 | $1.6M | 16k | 99.32 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.5M | 37k | 42.10 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.5k | 180.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 14k | 110.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.7k | 238.86 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 9.3k | 144.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.3k | 384.16 | |
| 3M Company (MMM) | 0.1 | $1.3M | 11k | 119.92 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 428.77 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 11k | 110.95 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 16k | 74.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | 12k | 98.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.3k | 165.22 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.8k | 125.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.0k | 545.61 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 4.7k | 231.57 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 6.2k | 173.51 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.0M | 60k | 17.19 | |
| Emerson Electric (EMR) | 0.1 | $994k | 10k | 96.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $973k | 14k | 71.95 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $944k | 9.6k | 98.59 | |
| Equifax (EFX) | 0.1 | $900k | 4.6k | 194.36 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $860k | 608.00 | 1414.33 | |
| EastGroup Properties (EGP) | 0.1 | $841k | 5.7k | 148.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $818k | 11k | 71.94 | |
| International Business Machines (IBM) | 0.1 | $801k | 5.7k | 140.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $797k | 10k | 78.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $767k | 5.1k | 151.65 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $735k | 1.3M | 0.56 | |
| Verisk Analytics (VRSK) | 0.1 | $665k | 3.8k | 176.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $638k | 4.5k | 141.25 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $625k | 4.0k | 155.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $617k | 4.1k | 151.86 | |
| Cisco Systems (CSCO) | 0.1 | $614k | 13k | 47.64 | |
| Acuity Brands (AYI) | 0.0 | $604k | 3.6k | 165.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $600k | 7.9k | 75.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $583k | 8.7k | 66.65 | |
| Philip Morris International (PM) | 0.0 | $577k | 5.7k | 101.22 | |
| Roper Industries (ROP) | 0.0 | $557k | 1.3k | 432.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $552k | 8.6k | 63.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $550k | 1.7k | 331.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $538k | 7.4k | 72.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $534k | 2.8k | 191.21 | |
| Fastenal Company (FAST) | 0.0 | $525k | 11k | 47.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $524k | 12k | 43.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $523k | 8.2k | 64.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $520k | 1.8k | 291.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 3.8k | 135.76 | |
| Bank of America Corporation (BAC) | 0.0 | $481k | 15k | 33.12 | |
| Altria (MO) | 0.0 | $471k | 10k | 45.71 | |
| Intel Corporation (INTC) | 0.0 | $460k | 17k | 26.43 | |
| Verizon Communications (VZ) | 0.0 | $445k | 11k | 39.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $443k | 3.6k | 124.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $434k | 5.2k | 83.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $421k | 14k | 31.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $419k | 9.7k | 43.03 | |
| Southern Company (SO) | 0.0 | $415k | 5.8k | 71.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $414k | 4.2k | 99.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $414k | 1.2k | 337.97 | |
| PNC Financial Services (PNC) | 0.0 | $396k | 2.5k | 157.94 | |
| L3harris Technologies (LHX) | 0.0 | $390k | 1.9k | 208.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $387k | 1.8k | 210.52 | |
| Smucker J M Com New (SJM) | 0.0 | $366k | 2.3k | 158.46 | |
| Qualcomm (QCOM) | 0.0 | $360k | 3.3k | 109.93 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $355k | 53k | 6.70 | |
| RPC (RES) | 0.0 | $345k | 39k | 8.89 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $344k | 6.8k | 50.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $344k | 5.1k | 67.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $339k | 2.5k | 135.87 | |
| Avnet (AVT) | 0.0 | $337k | 8.1k | 41.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $315k | 5.5k | 57.19 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $311k | 6.3k | 49.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $300k | 2.4k | 124.80 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 1.1k | 265.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $292k | 5.3k | 55.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $288k | 2.3k | 125.11 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $288k | 3.0k | 96.96 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $287k | 2.4k | 120.53 | |
| Mr Cooper Group (COOP) | 0.0 | $287k | 7.1k | 40.13 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 762.00 | 375.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $279k | 2.9k | 94.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $278k | 1.0k | 266.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $273k | 2.0k | 136.48 | |
| Netflix (NFLX) | 0.0 | $266k | 903.00 | 294.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $261k | 3.1k | 85.02 | |
| Stepan Company (SCL) | 0.0 | $260k | 2.4k | 106.46 | |
| American Water Works (AWK) | 0.0 | $260k | 1.7k | 152.42 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $260k | 11k | 24.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $251k | 3.7k | 67.80 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 905.00 | 276.92 | |
| ConocoPhillips (COP) | 0.0 | $249k | 2.1k | 118.00 | |
| Visa Com Cl A (V) | 0.0 | $246k | 1.2k | 207.76 | |
| Medtronic SHS (MDT) | 0.0 | $246k | 3.2k | 77.72 | |
| Cardinal Health (CAH) | 0.0 | $235k | 3.1k | 76.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 3.1k | 74.19 | |
| Nike CL B (NKE) | 0.0 | $227k | 1.9k | 117.01 | |
| TJX Companies (TJX) | 0.0 | $226k | 2.8k | 79.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $220k | 4.4k | 50.35 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $218k | 4.2k | 51.79 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 472.00 | 451.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 5.0k | 41.25 | |
| Advance Auto Parts (AAP) | 0.0 | $207k | 1.4k | 147.03 | |
| Analog Devices (ADI) | 0.0 | $207k | 1.3k | 164.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 5.0k | 41.29 | |
| Dollar General (DG) | 0.0 | $205k | 832.00 | 246.25 | |
| General Electric Com New (GE) | 0.0 | $201k | 2.4k | 83.79 | |
| Colony Bank (CBAN) | 0.0 | $128k | 10k | 12.69 | |
| Atlantic American Corporation (AAME) | 0.0 | $65k | 28k | 2.31 | |
| MiMedx (MDXG) | 0.0 | $54k | 20k | 2.78 | |
| Patrick Inds DBCV 1.000% 2/0 | 0.0 | $50k | 50k | 1.00 |
