Gratus Capital as of March 31, 2023
Portfolio Holdings for Gratus Capital
Gratus Capital holds 212 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $94M | 376k | 249.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $74M | 1.1M | 66.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $64M | 1.3M | 49.99 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 4.0 | $53M | 1.1M | 49.60 | |
| NVIDIA Corporation (NVDA) | 2.5 | $33M | 117k | 277.77 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.0 | $26M | 310k | 84.68 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.0 | $26M | 514k | 50.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $24M | 48k | 496.87 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $22M | 220k | 97.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 72k | 288.30 | |
| Broadcom (AVGO) | 1.6 | $20M | 32k | 641.54 | |
| Kla Corp Com New (KLAC) | 1.5 | $20M | 50k | 399.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 149k | 130.31 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $19M | 41k | 472.73 | |
| Abbvie (ABBV) | 1.4 | $18M | 116k | 159.37 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.4 | $18M | 343k | 53.63 | |
| Iqvia Holdings (IQV) | 1.4 | $18M | 91k | 198.89 | |
| Phillips 66 (PSX) | 1.3 | $18M | 174k | 101.38 | |
| EOG Resources (EOG) | 1.3 | $18M | 153k | 114.63 | |
| Williams Companies (WMB) | 1.3 | $17M | 579k | 29.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 111k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $17M | 165k | 103.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 113k | 147.45 | |
| Cme (CME) | 1.2 | $16M | 82k | 191.52 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $16M | 206k | 76.07 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $15M | 334k | 46.00 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.2 | $15M | 324k | 47.39 | |
| Virtu Finl Cl A (VIRT) | 1.1 | $15M | 771k | 18.90 | |
| AGCO Corporation (AGCO) | 1.1 | $15M | 108k | 135.20 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $14M | 684k | 21.12 | |
| Apple (AAPL) | 1.1 | $14M | 85k | 164.90 | |
| Intuit (INTU) | 1.1 | $14M | 31k | 445.83 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $14M | 143k | 96.47 | |
| Gitlab Class A Com (GTLB) | 1.1 | $14M | 403k | 34.29 | |
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $14M | 189k | 72.18 | |
| Republic Services (RSG) | 1.0 | $13M | 98k | 135.22 | |
| Pfizer (PFE) | 1.0 | $13M | 324k | 40.80 | |
| Target Corporation (TGT) | 0.9 | $12M | 74k | 165.63 | |
| Advanced Micro Devices (AMD) | 0.9 | $12M | 121k | 98.01 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 109k | 109.54 | |
| EQT Corporation (EQT) | 0.9 | $12M | 360k | 31.91 | |
| Uber Technologies (UBER) | 0.8 | $11M | 351k | 31.70 | |
| Crown Castle Intl (CCI) | 0.8 | $11M | 82k | 133.84 | |
| Dt Midstream Common Stock (DTM) | 0.8 | $11M | 221k | 49.37 | |
| Amgen (AMGN) | 0.8 | $11M | 45k | 241.75 | |
| Eagle Bulk Shipping (EGLE) | 0.8 | $11M | 236k | 45.50 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.8 | $11M | 277k | 38.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $10M | 421k | 24.54 | |
| Snowflake Cl A (SNOW) | 0.8 | $10M | 65k | 154.29 | |
| Okta Cl A (OKTA) | 0.8 | $9.9M | 115k | 86.24 | |
| Home Depot (HD) | 0.8 | $9.9M | 34k | 295.12 | |
| Lam Research Corporation (LRCX) | 0.7 | $9.8M | 18k | 530.11 | |
| Palo Alto Networks (PANW) | 0.7 | $9.3M | 47k | 199.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.2M | 23k | 409.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $9.1M | 97k | 93.68 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.7 | $8.9M | 285k | 31.27 | |
| American Tower Reit (AMT) | 0.6 | $8.3M | 41k | 204.34 | |
| Amazon (AMZN) | 0.6 | $8.2M | 79k | 103.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.7M | 25k | 308.78 | |
| Diamondback Energy (FANG) | 0.6 | $7.6M | 57k | 135.17 | |
| Genco Shipping & Trading SHS (GNK) | 0.5 | $7.1M | 452k | 15.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.9M | 35k | 201.26 | |
| Hashicorp Com Cl A (HCP) | 0.5 | $6.5M | 222k | 29.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.5M | 47k | 137.26 | |
| Netflix (NFLX) | 0.5 | $6.1M | 18k | 345.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.6M | 23k | 244.33 | |
| Protagonist Therapeutics (PTGX) | 0.4 | $4.9M | 212k | 23.00 | |
| Zscaler Incorporated (ZS) | 0.4 | $4.8M | 41k | 116.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $4.7M | 15k | 318.00 | |
| Hp (HPQ) | 0.4 | $4.6M | 157k | 29.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.2M | 40k | 104.00 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 8.8k | 472.56 | |
| Meta Platforms Cl A (META) | 0.3 | $4.1M | 20k | 211.94 | |
| Gra (GGG) | 0.3 | $3.9M | 54k | 73.01 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $3.8M | 70k | 54.63 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 16k | 243.45 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.6M | 7.1k | 500.07 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 17k | 207.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.4M | 20k | 171.34 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $3.3M | 60k | 54.92 | |
| Aon Shs Cl A (AON) | 0.2 | $3.1M | 9.7k | 315.28 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $2.7M | 1.8M | 1.50 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 14k | 199.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 44k | 62.03 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.5M | 18k | 138.34 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | 16k | 159.14 | |
| Immunic (IMUX) | 0.2 | $2.5M | 1.7M | 1.49 | |
| Te Connectivity SHS (TEL) | 0.2 | $2.5M | 19k | 131.15 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | 154k | 15.93 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.7k | 279.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $2.3M | 4.3k | 535.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.1M | 42k | 50.25 | |
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.2 | $2.1M | 124k | 17.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.2k | 247.55 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 12k | 163.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 4.00 | 465600.00 | |
| Bofi Holding (AX) | 0.1 | $1.8M | 50k | 36.92 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.1k | 285.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.7M | 35k | 50.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 8.4k | 193.99 | |
| Global Payments (GPN) | 0.1 | $1.6M | 15k | 105.24 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 9.3k | 169.10 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 9.0k | 161.48 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.8k | 182.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.5k | 186.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 109.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.8k | 222.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.5k | 148.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.9k | 211.99 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.2M | 37k | 33.66 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 4.7k | 254.41 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 14k | 82.73 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 412.85 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.9k | 133.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.7k | 411.04 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 105.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.1k | 343.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 616.00 | 1708.63 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 6.2k | 167.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.0M | 10k | 99.25 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.5k | 106.39 | |
| Abbott Laboratories (ABT) | 0.1 | $955k | 9.4k | 101.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $946k | 2.0k | 461.73 | |
| Equifax (EFX) | 0.1 | $939k | 4.6k | 202.84 | |
| Nextera Energy (NEE) | 0.1 | $918k | 12k | 77.08 | |
| EastGroup Properties (EGP) | 0.1 | $875k | 5.3k | 165.32 | |
| Emerson Electric (EMR) | 0.1 | $869k | 10k | 87.14 | |
| International Business Machines (IBM) | 0.1 | $850k | 6.5k | 131.10 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $838k | 608.00 | 1377.49 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $822k | 9.2k | 89.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $770k | 5.1k | 152.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $750k | 10k | 75.15 | |
| Boeing Company (BA) | 0.1 | $740k | 3.5k | 212.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $738k | 2.0k | 376.14 | |
| Verisk Analytics (VRSK) | 0.1 | $729k | 3.8k | 191.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $695k | 11k | 64.52 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $690k | 6.3k | 109.14 | |
| Acuity Brands (AYI) | 0.1 | $673k | 3.7k | 182.74 | |
| Qualcomm (QCOM) | 0.1 | $670k | 5.3k | 127.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | 4.3k | 154.02 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $631k | 4.0k | 156.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $622k | 8.5k | 73.16 | |
| Roper Industries (ROP) | 0.0 | $579k | 1.3k | 440.68 | |
| Fastenal Company (FAST) | 0.0 | $573k | 11k | 53.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $571k | 2.8k | 204.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $552k | 1.7k | 332.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $539k | 8.6k | 62.40 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $536k | 5.0k | 107.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | 3.8k | 134.22 | |
| Intel Corporation (INTC) | 0.0 | $502k | 15k | 32.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $490k | 8.1k | 60.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $479k | 3.2k | 150.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $473k | 5.2k | 91.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $462k | 7.4k | 62.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $457k | 4.4k | 104.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $457k | 6.6k | 69.31 | |
| Bank of America Corporation (BAC) | 0.0 | $447k | 16k | 28.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $431k | 1.3k | 336.11 | |
| Philip Morris International (PM) | 0.0 | $427k | 4.4k | 97.25 | |
| Southern Company (SO) | 0.0 | $414k | 6.0k | 69.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $409k | 1.8k | 225.23 | |
| Cisco Systems (CSCO) | 0.0 | $405k | 7.8k | 52.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $391k | 1.1k | 355.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $379k | 11k | 36.05 | |
| Avnet (AVT) | 0.0 | $367k | 8.1k | 45.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $366k | 12k | 30.13 | |
| Smucker J M Com New (SJM) | 0.0 | $364k | 2.3k | 157.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $357k | 5.1k | 69.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $348k | 957.00 | 363.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $343k | 5.3k | 65.17 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $340k | 6.7k | 50.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $339k | 5.0k | 67.81 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 3.3k | 100.13 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $331k | 2.4k | 138.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $329k | 9.6k | 34.10 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $328k | 6.6k | 49.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $324k | 2.5k | 129.48 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 1.3k | 252.09 | |
| Altria (MO) | 0.0 | $308k | 6.9k | 44.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $305k | 5.0k | 60.93 | |
| RPC (RES) | 0.0 | $298k | 39k | 7.69 | |
| Fmc Corp Com New (FMC) | 0.0 | $293k | 2.4k | 122.13 | |
| Verizon Communications (VZ) | 0.0 | $293k | 7.5k | 38.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $292k | 2.0k | 145.80 | |
| Medtronic SHS (MDT) | 0.0 | $285k | 3.5k | 80.63 | |
| Booking Holdings (BKNG) | 0.0 | $283k | 107.00 | 2644.31 | |
| McKesson Corporation (MCK) | 0.0 | $281k | 789.00 | 356.08 | |
| L3harris Technologies (LHX) | 0.0 | $271k | 1.4k | 196.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $254k | 2.6k | 99.23 | |
| Stepan Company (SCL) | 0.0 | $252k | 2.4k | 103.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $251k | 5.3k | 47.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $250k | 2.6k | 96.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $246k | 1.4k | 178.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $234k | 1.9k | 123.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 5.1k | 45.75 | |
| Cardinal Health (CAH) | 0.0 | $230k | 3.1k | 75.50 | |
| Visa Com Cl A (V) | 0.0 | $229k | 1.0k | 225.46 | |
| ConocoPhillips (COP) | 0.0 | $226k | 2.3k | 99.21 | |
| TJX Companies (TJX) | 0.0 | $222k | 2.8k | 78.35 | |
| Cabot Corporation (CBT) | 0.0 | $218k | 2.8k | 76.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.6k | 84.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $215k | 2.1k | 102.18 | |
| salesforce (CRM) | 0.0 | $211k | 1.1k | 199.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $205k | 3.8k | 53.61 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $203k | 7.8k | 26.05 | |
| Kirby Corporation (KEX) | 0.0 | $202k | 2.9k | 69.70 | |
| Honeywell International (HON) | 0.0 | $202k | 1.1k | 191.09 | |
| Tilray (TLRY) | 0.0 | $201k | 80k | 2.53 | |
| Colony Bank (CBAN) | 0.0 | $103k | 10k | 10.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $102k | 10k | 10.15 | |
| Atlantic American Corporation (AAME) | 0.0 | $69k | 28k | 2.45 | |
| MiMedx (MDXG) | 0.0 | $67k | 20k | 3.41 |
