Gratus Capital

Gratus Capital as of Sept. 30, 2023

Portfolio Holdings for Gratus Capital

Gratus Capital holds 244 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.9 $102M 375k 272.31
Ishares Tr Core Msci Eafe (IEFA) 5.0 $74M 1.2M 64.35
Ishares Tr Core Div Grwth (DGRO) 4.1 $60M 1.2M 49.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 3.9 $57M 1.1M 50.66
NVIDIA Corporation (NVDA) 3.0 $44M 102k 434.99
Apple (AAPL) 2.5 $37M 217k 171.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $29M 585k 49.70
Costco Wholesale Corporation (COST) 1.8 $27M 48k 564.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.8 $26M 307k 84.53
Microsoft Corporation (MSFT) 1.7 $26M 81k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.7 $25M 193k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $24M 56k 427.48
Wal-Mart Stores (WMT) 1.5 $23M 142k 159.93
JPMorgan Chase & Co. (JPM) 1.5 $22M 153k 145.02
Tesla Motors (TSLA) 1.5 $22M 87k 250.22
Phillips 66 (PSX) 1.4 $21M 177k 120.15
Johnson & Johnson (JNJ) 1.4 $21M 135k 155.75
Williams Companies (WMB) 1.3 $20M 588k 33.69
EOG Resources (EOG) 1.3 $20M 154k 126.76
Broadcom (AVGO) 1.3 $19M 23k 830.56
Uber Technologies (UBER) 1.2 $18M 387k 45.99
Advanced Micro Devices (AMD) 1.2 $17M 166k 102.82
Lockheed Martin Corporation (LMT) 1.2 $17M 42k 408.96
Cme (CME) 1.1 $17M 84k 200.22
Raytheon Technologies Corp (RTX) 1.1 $16M 224k 71.97
Digital Realty Trust (DLR) 1.0 $15M 127k 121.02
EQT Corporation (EQT) 1.0 $15M 364k 40.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $15M 330k 44.67
Republic Services (RSG) 1.0 $14M 100k 142.51
Kla Corp Com New (KLAC) 1.0 $14M 31k 458.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $14M 324k 43.56
McDonald's Corporation (MCD) 0.9 $14M 53k 263.44
Virtu Finl Cl A (VIRT) 0.9 $14M 786k 17.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.9 $13M 695k 19.28
Duke Energy Corp Com New (DUK) 0.9 $13M 147k 88.26
AGCO Corporation (AGCO) 0.9 $13M 110k 118.28
Amgen (AMGN) 0.8 $13M 46k 268.76
Bj's Wholesale Club Holdings (BJ) 0.8 $12M 173k 71.37
Amazon (AMZN) 0.8 $12M 96k 127.12
Dt Midstream Common Stock (DTM) 0.8 $12M 224k 52.92
Intuit (INTU) 0.8 $12M 23k 510.95
Cabot Oil & Gas Corporation (CTRA) 0.8 $12M 425k 27.05
Pfizer (PFE) 0.8 $11M 342k 33.17
Lam Research Corporation 0.8 $11M 18k 626.78
Globalfoundries Ordinary Shares (GFS) 0.8 $11M 193k 58.19
DTE Energy Company (DTE) 0.7 $11M 111k 99.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $11M 291k 36.81
Merck & Co (MRK) 0.7 $10M 101k 102.95
Eagle Bulk Shipping 0.7 $10M 242k 42.03
Snowflake Cl A (SNOW) 0.7 $10M 66k 152.77
Ishares Tr Blackrock Ultra (ICSH) 0.7 $10M 199k 50.38
Iqvia Holdings (IQV) 0.7 $10M 51k 196.75
Home Depot (HD) 0.6 $9.5M 32k 302.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $9.4M 296k 31.67
Gitlab Class A Com (GTLB) 0.6 $9.3M 206k 45.22
Marvell Technology (MRVL) 0.6 $9.1M 168k 54.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.0M 26k 350.30
Diamondback Energy (FANG) 0.6 $8.9M 57k 154.88
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.9M 103k 86.30
Axcelis Technologies Com New (ACLS) 0.6 $8.5M 52k 163.05
Crowdstrike Hldgs Cl A (CRWD) 0.5 $8.0M 48k 167.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $7.8M 763k 10.20
CBOE Holdings (CBOE) 0.5 $7.5M 48k 156.21
Okta Cl A (OKTA) 0.5 $7.1M 88k 81.51
Confluent Class A Com (CFLT) 0.5 $7.0M 237k 29.61
Hashicorp Com Cl A 0.5 $7.0M 307k 22.83
American Tower Reit (AMT) 0.5 $6.9M 42k 164.45
Kinder Morgan (KMI) 0.5 $6.9M 416k 16.58
Netflix (NFLX) 0.5 $6.8M 18k 377.60
Aptiv SHS 0.5 $6.7M 68k 98.59
Genco Shipping & Trading SHS (GNK) 0.4 $6.5M 467k 13.99
Utz Brands Com Cl A (UTZ) 0.4 $6.5M 482k 13.43
Couchbase 0.4 $6.2M 359k 17.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.0M 22k 266.00
Meta Platforms Cl A (META) 0.4 $5.9M 20k 300.20
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.5M 13k 414.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 40k 131.85
IDEXX Laboratories (IDXX) 0.3 $5.1M 12k 437.23
Protagonist Therapeutics (PTGX) 0.3 $4.9M 293k 16.68
Zoom Video Communications In Cl A (ZM) 0.3 $4.2M 61k 69.94
Eaton Corp SHS (ETN) 0.3 $4.2M 20k 213.28
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $4.2M 79k 52.94
UnitedHealth (UNH) 0.3 $3.9M 7.8k 504.17
Gra (GGG) 0.3 $3.9M 54k 72.88
Servisfirst Bancshares (SFBS) 0.2 $3.7M 70k 52.17
Illinois Tool Works (ITW) 0.2 $3.6M 16k 230.31
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.5M 15k 236.53
Aon Shs Cl A (AON) 0.2 $3.1M 9.5k 324.21
Humana (HUM) 0.2 $3.1M 6.3k 486.55
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 32k 90.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.8M 4.3k 636.32
Lowe's Companies (LOW) 0.2 $2.7M 13k 207.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 36k 75.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 531477.00
Teradyne (TER) 0.2 $2.6M 25k 100.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 36k 70.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.5M 45k 55.97
Immunic (IMUX) 0.2 $2.5M 1.7M 1.47
Coca-Cola Company (KO) 0.2 $2.5M 44k 55.98
Te Connectivity SHS 0.2 $2.3M 19k 123.53
Arbor Realty Trust (ABR) 0.2 $2.3M 152k 15.18
Norfolk Southern (NSC) 0.2 $2.2M 11k 196.94
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 50k 44.22
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.1 $2.2M 121k 18.07
Becton, Dickinson and (BDX) 0.1 $2.1M 8.2k 258.53
Chevron Corporation (CVX) 0.1 $2.0M 12k 168.62
Boeing Company (BA) 0.1 $2.0M 10k 191.67
Exxon Mobil Corporation (XOM) 0.1 $1.9M 17k 117.58
Bofi Holding (AX) 0.1 $1.9M 49k 37.86
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.3k 537.12
Procter & Gamble Company (PG) 0.1 $1.7M 12k 145.86
Stryker Corporation (SYK) 0.1 $1.7M 6.2k 273.28
Lincoln Electric Holdings (LECO) 0.1 $1.7M 9.3k 181.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.3k 392.68
Global Payments (GPN) 0.1 $1.7M 14k 115.39
Northeast Bk Lewiston Me (NBN) 0.1 $1.6M 37k 44.10
Pepsi (PEP) 0.1 $1.5M 8.8k 169.45
Automatic Data Processing (ADP) 0.1 $1.5M 6.1k 240.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 70k 20.56
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.0k 159.01
United Parcel Service CL B (UPS) 0.1 $1.3M 8.6k 155.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 429.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 64k 18.81
Deere & Company (DE) 0.1 $1.2M 3.1k 377.36
PPG Industries (PPG) 0.1 $1.1M 8.9k 129.80
Emerson Electric (EMR) 0.1 $1.1M 11k 96.57
International Business Machines (IBM) 0.1 $1.0M 7.2k 140.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $991k 9.9k 100.14
3M Company (MMM) 0.1 $989k 11k 93.62
Enterprise Products Partners (EPD) 0.1 $985k 36k 27.37
Edwards Lifesciences (EW) 0.1 $983k 14k 69.28
Albany Intl Corp Cl A (AIN) 0.1 $981k 11k 86.28
Devon Energy Corporation (DVN) 0.1 $968k 20k 47.70
White Mountains Insurance Gp (WTM) 0.1 $909k 608.00 1495.69
Verisk Analytics (VRSK) 0.1 $904k 3.8k 236.27
Target Corporation (TGT) 0.1 $899k 8.1k 110.58
Northrop Grumman Corporation (NOC) 0.1 $897k 2.0k 440.18
Hershey Company (HSY) 0.1 $896k 4.5k 200.08
Abbott Laboratories (ABT) 0.1 $894k 9.2k 96.85
EastGroup Properties (EGP) 0.1 $881k 5.3k 166.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $821k 75k 10.95
Abbvie (ABBV) 0.1 $820k 5.5k 149.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $768k 5.1k 151.82
Horizon Therapeutics Pub L SHS 0.1 $761k 6.6k 115.69
Genuine Parts Company (GPC) 0.1 $749k 5.2k 144.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $740k 20k 37.95
Nextera Energy (NEE) 0.0 $728k 13k 57.29
Qualcomm (QCOM) 0.0 $718k 6.5k 111.05
Colgate-Palmolive Company (CL) 0.0 $715k 10k 71.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $708k 14k 50.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $696k 14k 49.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $690k 9.5k 72.72
Marathon Petroleum Corp (MPC) 0.0 $670k 4.4k 151.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $657k 3.1k 212.43
Intel Corporation (INTC) 0.0 $631k 18k 35.55
Acuity Brands (AYI) 0.0 $627k 3.7k 170.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $619k 4.0k 155.36
Liberty Energy Com Cl A (LBRT) 0.0 $618k 33k 18.52
Equifax (EFX) 0.0 $582k 3.2k 183.18
Fastenal Company (FAST) 0.0 $577k 11k 54.64
Cisco Systems (CSCO) 0.0 $562k 10k 53.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $559k 1.7k 334.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $546k 17k 31.82
Visa Com Cl A (V) 0.0 $534k 2.3k 230.04
Philip Morris International (PM) 0.0 $509k 5.5k 92.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $508k 8.6k 58.79
Select Sector Spdr Tr Technology (XLK) 0.0 $498k 3.0k 163.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $484k 9.7k 49.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $483k 3.8k 128.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $474k 5.2k 91.35
W.R. Berkley Corporation (WRB) 0.0 $471k 7.4k 63.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $468k 5.0k 93.64
Bank of America Corporation (BAC) 0.0 $457k 17k 27.38
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.8k 120.85
Us Bancorp Del Com New (USB) 0.0 $454k 14k 33.06
Martin Marietta Materials (MLM) 0.0 $452k 1.1k 410.48
Johnson Ctls Intl SHS (JCI) 0.0 $446k 8.4k 53.21
Parker-Hannifin Corporation (PH) 0.0 $444k 1.1k 389.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $426k 1.8k 234.91
Bristol Myers Squibb (BMY) 0.0 $423k 7.3k 58.04
Southern Company (SO) 0.0 $417k 6.4k 64.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $414k 6.1k 67.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $410k 29k 14.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $391k 2.0k 195.69
Avnet (AVT) 0.0 $391k 8.1k 48.19
Starbucks Corporation (SBUX) 0.0 $391k 4.3k 91.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $370k 2.2k 171.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $367k 2.4k 153.83
Oracle Corporation (ORCL) 0.0 $365k 3.4k 105.93
Wells Fargo & Company (WFC) 0.0 $359k 8.8k 40.86
Ford Motor Company (F) 0.0 $358k 29k 12.42
McKesson Corporation (MCK) 0.0 $354k 813.00 434.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $353k 5.1k 69.25
Northern Trust Corporation (NTRS) 0.0 $351k 5.1k 69.48
RPC (RES) 0.0 $347k 39k 8.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $346k 21k 16.77
EXACT Sciences Corporation (EXAS) 0.0 $341k 5.0k 68.22
Mastercard Incorporated Cl A (MA) 0.0 $317k 801.00 396.07
Medtronic SHS (MDT) 0.0 $316k 4.0k 78.37
Danaher Corporation (DHR) 0.0 $315k 1.3k 248.09
Truist Financial Corp equities (TFC) 0.0 $305k 11k 28.61
CVS Caremark Corporation (CVS) 0.0 $305k 4.4k 69.82
Micron Technology (MU) 0.0 $304k 4.5k 68.02
Applied Materials (AMAT) 0.0 $301k 2.2k 138.48
Ionq Inc Pipe (IONQ) 0.0 $298k 20k 14.88
Verizon Communications (VZ) 0.0 $296k 9.1k 32.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 9.6k 30.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $292k 5.8k 50.45
Cardinal Health (CAH) 0.0 $291k 3.4k 86.82
Smucker J M Com New (SJM) 0.0 $284k 2.3k 122.91
ConocoPhillips (COP) 0.0 $283k 2.4k 119.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $279k 5.6k 49.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $271k 37k 7.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $268k 5.0k 53.56
TJX Companies (TJX) 0.0 $266k 3.0k 88.89
Altria (MO) 0.0 $255k 6.1k 42.05
Mobileye Global Common Class A (MBLY) 0.0 $254k 6.1k 41.55
Carrier Global Corporation (CARR) 0.0 $252k 4.6k 55.20
Avery Dennison Corporation (AVY) 0.0 $251k 1.4k 182.67
American Express Company (AXP) 0.0 $246k 1.7k 149.17
Kirby Corporation (KEX) 0.0 $240k 2.9k 82.80
Walt Disney Company (DIS) 0.0 $238k 2.9k 81.06
L3harris Technologies (LHX) 0.0 $237k 1.4k 174.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 2.3k 103.34
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.2k 44.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.4k 94.33
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 2.0k 107.61
Realty Income (O) 0.0 $212k 4.2k 49.94
BlackRock 0.0 $209k 323.00 646.49
Morgan Stanley Com New (MS) 0.0 $205k 2.5k 81.68
salesforce (CRM) 0.0 $204k 1.0k 202.75
Otis Worldwide Corp (OTIS) 0.0 $202k 2.5k 80.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 2.9k 68.41
At&t (T) 0.0 $180k 12k 15.02
Archer Aviation Com Cl A (ACHR) 0.0 $121k 24k 5.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 10k 10.66
Colony Bank (CBAN) 0.0 $100k 10k 9.99
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 10k 9.44
Soundhound Ai Class A Com (SOUN) 0.0 $91k 45k 2.01
Plug Power Com New (PLUG) 0.0 $76k 10k 7.60
Medical Properties Trust (MPW) 0.0 $57k 11k 5.45
Atlantic American Corporation (AAME) 0.0 $36k 18k 1.94
Amarin Corp Spons Adr New 0.0 $17k 19k 0.92
Tellurian (TELL) 0.0 $14k 12k 1.16