Gratus Capital

Gratus Capital as of June 30, 2023

Portfolio Holdings for Gratus Capital

Gratus Capital holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.6 $112M 396k 282.96
Ishares Tr Core Msci Eafe (IEFA) 5.4 $79M 1.2M 67.50
Ishares Tr Core Div Grwth (DGRO) 4.5 $66M 1.3M 51.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 3.9 $57M 1.1M 50.44
NVIDIA Corporation (NVDA) 3.4 $50M 118k 423.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $30M 596k 49.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.9 $29M 322k 88.55
Costco Wholesale Corporation (COST) 1.7 $25M 47k 538.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $25M 56k 443.28
Johnson & Johnson (JNJ) 1.7 $25M 149k 165.52
Apple (AAPL) 1.6 $24M 125k 193.97
Microsoft Corporation (MSFT) 1.6 $23M 67k 340.54
Alphabet Cap Stk Cl A (GOOGL) 1.5 $22M 187k 119.70
Wal-Mart Stores (WMT) 1.5 $22M 142k 157.18
JPMorgan Chase & Co. (JPM) 1.5 $22M 151k 145.44
Raytheon Technologies Corp (RTX) 1.5 $22M 225k 97.96
Broadcom (AVGO) 1.3 $20M 23k 867.42
Williams Companies (WMB) 1.3 $19M 590k 32.63
Lockheed Martin Corporation (LMT) 1.3 $19M 42k 460.38
Advanced Micro Devices (AMD) 1.3 $19M 166k 113.91
EOG Resources (EOG) 1.2 $18M 155k 114.44
Enbridge (ENB) 1.2 $17M 464k 37.15
Phillips 66 (PSX) 1.2 $17M 178k 95.38
Uber Technologies (UBER) 1.1 $17M 385k 43.17
Iqvia Holdings (IQV) 1.1 $16M 70k 224.77
Cme (CME) 1.1 $16M 84k 185.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $15M 331k 46.58
Republic Services (RSG) 1.0 $15M 100k 153.17
Kla Corp Com New (KLAC) 1.0 $15M 31k 485.02
EQT Corporation (EQT) 1.0 $15M 365k 41.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $15M 328k 45.42
Intuit (INTU) 1.0 $15M 32k 458.20
AGCO Corporation (AGCO) 1.0 $15M 110k 131.42
Digital Realty Trust (DLR) 1.0 $14M 127k 113.87
Virtu Finl Cl A (VIRT) 0.9 $14M 789k 17.09
Duke Energy Corp Com New (DUK) 0.9 $13M 147k 89.74
Globalfoundries Ordinary Shares (GFS) 0.9 $13M 194k 64.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $12M 697k 17.70
Pfizer (PFE) 0.8 $12M 336k 36.68
DTE Energy Company (DTE) 0.8 $12M 111k 110.02
Snowflake Cl A (SNOW) 0.8 $12M 66k 175.98
Lam Research Corporation 0.8 $12M 18k 642.85
Eagle Bulk Shipping 0.8 $12M 241k 48.04
Dt Midstream Common Stock (DTM) 0.8 $11M 226k 49.57
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $11M 290k 38.04
Bj's Wholesale Club Holdings (BJ) 0.7 $11M 174k 63.01
Cabot Oil & Gas Corporation (CTRA) 0.7 $11M 427k 25.30
Amazon (AMZN) 0.7 $11M 83k 130.36
Gitlab Class A Com (GTLB) 0.7 $11M 208k 51.11
Amgen (AMGN) 0.7 $10M 46k 222.02
Marvell Technology (MRVL) 0.7 $10M 168k 59.78
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.9M 104k 95.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $9.7M 300k 32.29
Crown Castle Intl (CCI) 0.6 $9.5M 83k 113.94
Home Depot (HD) 0.6 $9.3M 30k 310.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.8M 26k 341.00
American Tower Reit (AMT) 0.6 $8.1M 42k 193.94
Hashicorp Com Cl A 0.6 $8.1M 308k 26.18
Netflix (NFLX) 0.5 $7.7M 18k 440.49
Diamondback Energy (FANG) 0.5 $7.6M 58k 131.36
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.1M 48k 146.87
Aptiv SHS 0.5 $6.9M 68k 102.09
Ishares Tr Blackrock Ultra (ICSH) 0.5 $6.9M 137k 50.30
CBOE Holdings (CBOE) 0.5 $6.7M 48k 138.01
Genco Shipping & Trading SHS (GNK) 0.4 $6.5M 461k 14.03
Zscaler Incorporated (ZS) 0.4 $6.3M 43k 146.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.3M 23k 275.19
Okta Cl A (OKTA) 0.4 $6.1M 89k 69.35
Tesla Motors (TSLA) 0.4 $6.1M 23k 261.77
Protagonist Therapeutics (PTGX) 0.4 $6.1M 220k 27.62
IDEXX Laboratories (IDXX) 0.4 $5.9M 12k 502.23
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.8M 13k 442.16
Couchbase 0.4 $5.7M 360k 15.82
Meta Platforms Cl A (META) 0.4 $5.2M 18k 286.98
Target Corporation (TGT) 0.3 $4.9M 37k 131.90
Hp (HPQ) 0.3 $4.8M 157k 30.71
Gra (GGG) 0.3 $4.6M 54k 86.35
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.4M 15k 295.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 35k 120.97
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $4.3M 83k 51.51
Immunic (IMUX) 0.3 $4.2M 1.7M 2.51
Eaton Corp SHS (ETN) 0.3 $4.0M 20k 201.10
Illinois Tool Works (ITW) 0.3 $3.9M 15k 250.16
UnitedHealth (UNH) 0.2 $3.6M 7.6k 480.67
Aon Shs Cl A (AON) 0.2 $3.3M 9.6k 345.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.2M 55k 57.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 37k 83.56
Lowe's Companies (LOW) 0.2 $2.9M 13k 225.70
Servisfirst Bancshares (SFBS) 0.2 $2.9M 70k 40.92
Humana (HUM) 0.2 $2.8M 6.3k 447.13
Teradyne (TER) 0.2 $2.8M 25k 111.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.8M 4.3k 636.02
McDonald's Corporation (MCD) 0.2 $2.7M 8.9k 298.40
Te Connectivity SHS 0.2 $2.6M 19k 140.16
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 16k 161.83
Norfolk Southern (NSC) 0.2 $2.5M 11k 226.76
Hewlett Packard Enterprise (HPE) 0.2 $2.5M 147k 16.80
Coca-Cola Company (KO) 0.2 $2.4M 40k 60.22
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.2 $2.3M 123k 18.60
Amarin Corp Spons Adr New 0.2 $2.2M 1.8M 1.19
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 18k 120.25
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 50k 43.70
Becton, Dickinson and (BDX) 0.1 $2.2M 8.2k 264.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Boeing Company (BA) 0.1 $2.0M 9.5k 211.16
Bofi Holding (AX) 0.1 $1.9M 49k 39.44
Stryker Corporation (SYK) 0.1 $1.8M 6.1k 305.09
Chevron Corporation (CVX) 0.1 $1.8M 12k 157.34
Lincoln Electric Holdings (LECO) 0.1 $1.8M 9.3k 198.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.5M 75k 20.58
Northeast Bk Lewiston Me (NBN) 0.1 $1.5M 37k 41.67
Keysight Technologies (KEYS) 0.1 $1.5M 9.0k 167.45
United Parcel Service CL B (UPS) 0.1 $1.5M 8.4k 179.25
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.3k 180.02
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.0k 469.00
Pepsi (PEP) 0.1 $1.4M 7.7k 185.23
Global Payments (GPN) 0.1 $1.4M 14k 98.52
Edwards Lifesciences (EW) 0.1 $1.3M 14k 94.33
PPG Industries (PPG) 0.1 $1.3M 8.9k 148.30
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 151.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 72.62
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 219.79
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.25
Deere & Company (DE) 0.1 $1.2M 3.0k 405.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.7k 445.67
Abbvie (ABBV) 0.1 $1.1M 8.3k 134.73
Hershey Company (HSY) 0.1 $1.1M 4.4k 249.70
Merck & Co (MRK) 0.1 $1.0M 9.0k 115.39
3M Company (MMM) 0.1 $994k 9.9k 100.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $967k 9.7k 99.76
Abbott Laboratories (ABT) 0.1 $960k 8.8k 109.02
Enterprise Products Partners (EPD) 0.1 $949k 36k 26.35
Devon Energy Corporation (DVN) 0.1 $936k 19k 48.34
EastGroup Properties (EGP) 0.1 $919k 5.3k 173.60
Northrop Grumman Corporation (NOC) 0.1 $912k 2.0k 455.80
Nextera Energy (NEE) 0.1 $902k 12k 74.20
Genuine Parts Company (GPC) 0.1 $878k 5.2k 169.23
Emerson Electric (EMR) 0.1 $877k 9.7k 90.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $853k 75k 11.37
Verisk Analytics (VRSK) 0.1 $852k 3.8k 226.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $852k 17k 50.14
Comcast Corp Cl A (CMCSA) 0.1 $852k 21k 41.55
White Mountains Insurance Gp (WTM) 0.1 $845k 608.00 1388.91
International Business Machines (IBM) 0.1 $826k 6.2k 133.81
Albany Intl Corp Cl A (AIN) 0.1 $811k 8.7k 93.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $799k 5.1k 157.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $776k 40k 19.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $771k 20k 39.56
Colgate-Palmolive Company (CL) 0.1 $763k 9.9k 77.04
Equifax (EFX) 0.1 $761k 3.2k 235.30
Horizon Therapeutics Pub L SHS 0.0 $644k 6.3k 102.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $635k 3.9k 162.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $616k 2.8k 220.30
Fastenal Company (FAST) 0.0 $608k 10k 58.99
Acuity Brands (AYI) 0.0 $601k 3.7k 163.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $562k 3.4k 163.66
Johnson Ctls Intl SHS (JCI) 0.0 $554k 8.1k 68.14
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $544k 11k 49.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $543k 8.6k 62.81
Ford Motor Company (F) 0.0 $543k 36k 15.13
Qualcomm (QCOM) 0.0 $542k 4.6k 119.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $533k 1.6k 343.85
Select Sector Spdr Tr Technology (XLK) 0.0 $528k 3.0k 173.86
Kimberly-Clark Corporation (KMB) 0.0 $519k 3.8k 138.06
Martin Marietta Materials (MLM) 0.0 $508k 1.1k 461.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $508k 3.8k 132.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $502k 5.2k 96.63
EXACT Sciences Corporation (EXAS) 0.0 $470k 5.0k 93.90
Parker-Hannifin Corporation (PH) 0.0 $465k 1.2k 390.04
Philip Morris International (PM) 0.0 $458k 4.7k 97.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $456k 1.9k 243.74
Liberty Energy Com Cl A (LBRT) 0.0 $446k 33k 13.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $446k 5.0k 89.25
W.R. Berkley Corporation (WRB) 0.0 $442k 7.4k 59.56
Intel Corporation (INTC) 0.0 $436k 13k 33.44
Southern Company (SO) 0.0 $435k 6.2k 70.25
Bristol Myers Squibb (BMY) 0.0 $434k 6.8k 63.95
Avnet (AVT) 0.0 $409k 8.1k 50.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $405k 2.0k 202.72
Bank of America Corporation (BAC) 0.0 $398k 14k 28.69
Starbucks Corporation (SBUX) 0.0 $388k 3.9k 99.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $384k 5.1k 74.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $378k 2.4k 158.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $375k 5.1k 73.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $363k 29k 12.70
Smucker J M Com New (SJM) 0.0 $341k 2.3k 147.67
Us Bancorp Del Com New (USB) 0.0 $338k 10k 33.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $335k 6.6k 50.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $328k 9.8k 33.51
McKesson Corporation (MCK) 0.0 $328k 767.00 427.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $327k 5.0k 65.28
Medtronic SHS (MDT) 0.0 $327k 3.7k 88.11
Cardinal Health (CAH) 0.0 $317k 3.4k 94.57
At&t (T) 0.0 $301k 19k 15.95
Truist Financial Corp equities (TFC) 0.0 $293k 9.7k 30.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $290k 37k 7.92
RPC (RES) 0.0 $277k 39k 7.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $277k 5.0k 55.33
Cisco Systems (CSCO) 0.0 $274k 5.3k 51.74
Danaher Corporation (DHR) 0.0 $272k 1.1k 240.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $266k 15k 17.75
L3harris Technologies (LHX) 0.0 $261k 1.3k 195.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $257k 2.6k 99.65
Fmc Corp Com New (FMC) 0.0 $250k 2.4k 104.34
Wells Fargo & Company (WFC) 0.0 $237k 5.5k 42.68
Avery Dennison Corporation (AVY) 0.0 $236k 1.4k 171.80
Altria (MO) 0.0 $235k 5.2k 45.30
Mobileye Global Common Class A (MBLY) 0.0 $234k 6.1k 38.42
Stepan Company (SCL) 0.0 $234k 2.4k 95.56
TJX Companies (TJX) 0.0 $229k 2.7k 84.79
Carrier Global Corporation (CARR) 0.0 $227k 4.6k 49.71
Otis Worldwide Corp (OTIS) 0.0 $224k 2.5k 89.01
Kirby Corporation (KEX) 0.0 $223k 2.9k 76.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.2k 97.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $210k 7.8k 26.77
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 6.0k 33.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 772.00 261.48
Soundhound Ai Class A Com (SOUN) 0.0 $137k 30k 4.55
Ionq Inc Pipe (IONQ) 0.0 $135k 10k 13.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 10k 10.65
Plug Power Com New (PLUG) 0.0 $104k 10k 10.39
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 10k 10.13
Colony Bank (CBAN) 0.0 $95k 10k 9.42
Archer Aviation Com Cl A (ACHR) 0.0 $62k 15k 4.12
Atlantic American Corporation (AAME) 0.0 $35k 18k 1.93
Tellurian (TELL) 0.0 $17k 12k 1.41