Gratus Capital

Gratus Capital as of Dec. 31, 2023

Portfolio Holdings for Gratus Capital

Gratus Capital holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.4 $114M 366k 310.88
Ishares Tr Core Msci Eafe (IEFA) 4.3 $77M 1.1M 70.35
Ishares Tr Core Div Grwth (DGRO) 3.5 $63M 1.2M 53.82
Apple (AAPL) 3.5 $61M 319k 192.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.8 $51M 999k 50.59
NVIDIA Corporation (NVDA) 2.7 $48M 97k 495.22
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $44M 90k 484.00
Tesla Motors (TSLA) 2.2 $40M 160k 248.48
Coca-Cola Company (KO) 1.8 $32M 546k 58.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M 226k 139.69
Costco Wholesale Corporation (COST) 1.8 $31M 48k 660.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $30M 64k 475.31
Microsoft Corporation (MSFT) 1.6 $29M 77k 376.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $29M 306k 93.97
JPMorgan Chase & Co. (JPM) 1.4 $26M 151k 170.10
Advanced Micro Devices (AMD) 1.4 $24M 164k 147.41
Phillips 66 (PSX) 1.3 $23M 174k 133.14
Wal-Mart Stores (WMT) 1.3 $22M 141k 157.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $21M 451k 46.04
Johnson & Johnson (JNJ) 1.2 $21M 132k 156.74
Williams Companies (WMB) 1.1 $20M 584k 34.83
Uber Technologies (UBER) 1.1 $19M 311k 61.57
Lockheed Martin Corporation (LMT) 1.0 $19M 41k 453.24
Raytheon Technologies Corp (RTX) 1.0 $18M 219k 84.14
McDonald's Corporation (MCD) 1.0 $18M 61k 296.51
Kla Corp Com New (KLAC) 1.0 $18M 31k 581.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $18M 50k 356.66
Cme (CME) 1.0 $18M 83k 210.60
Netflix (NFLX) 1.0 $17M 36k 486.88
Digital Realty Trust (DLR) 1.0 $17M 128k 134.58
Virtu Finl Cl A (VIRT) 1.0 $17M 833k 20.26
Ishares Tr Blackrock Ultra (ICSH) 0.9 $17M 330k 50.36
Republic Services (RSG) 0.9 $16M 99k 164.91
Merck & Co (MRK) 0.9 $15M 141k 109.02
Amazon (AMZN) 0.9 $15M 101k 151.94
Broadcom (AVGO) 0.9 $15M 14k 1116.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $15M 319k 47.09
Lam Research Corporation 0.8 $15M 19k 783.26
Brookfield Infrastructure Com Sb Vtg Shs A 0.8 $15M 411k 35.28
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $15M 681k 21.26
DTE Energy Company (DTE) 0.8 $14M 130k 110.26
Intuit (INTU) 0.8 $14M 23k 625.02
Duke Energy Corp Com New (DUK) 0.8 $14M 146k 97.04
EQT Corporation (EQT) 0.8 $14M 360k 38.66
Eagle Bulk Shipping 0.7 $13M 240k 55.40
Amgen (AMGN) 0.7 $13M 46k 288.02
Snowflake Cl A (SNOW) 0.7 $13M 65k 199.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $13M 243k 52.80
EOG Resources (EOG) 0.7 $13M 104k 120.95
Dt Midstream Common Stock (DTM) 0.7 $12M 224k 54.80
Crowdstrike Hldgs Cl A (CRWD) 0.7 $12M 47k 255.32
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $12M 303k 38.94
Home Depot (HD) 0.7 $12M 34k 346.55
Iqvia Holdings (IQV) 0.7 $12M 50k 231.38
Globalfoundries Ordinary Shares (GFS) 0.7 $12M 191k 60.60
Bj's Wholesale Club Holdings (BJ) 0.6 $11M 171k 66.66
Verizon Communications (VZ) 0.6 $11M 287k 37.70
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 417k 25.52
Marvell Technology (MRVL) 0.6 $10M 167k 60.31
Gitlab Class A Com (GTLB) 0.6 $10M 159k 62.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $9.7M 286k 33.73
Pfizer (PFE) 0.5 $9.6M 333k 28.79
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $9.4M 98k 96.85
Protagonist Therapeutics (PTGX) 0.5 $9.1M 398k 22.93
American Tower Reit (AMT) 0.5 $9.0M 42k 215.88
Utz Brands Com Cl A (UTZ) 0.5 $9.0M 552k 16.24
Diamondback Energy (FANG) 0.5 $8.9M 58k 155.08
CBOE Holdings (CBOE) 0.5 $8.6M 48k 178.56
Couchbase 0.5 $8.1M 359k 22.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $8.0M 768k 10.44
Zoom Video Communications In Cl A (ZM) 0.4 $7.9M 109k 71.91
Okta Cl A (OKTA) 0.4 $7.8M 86k 90.53
Meta Platforms Cl A (META) 0.4 $7.7M 22k 353.96
Genco Shipping & Trading SHS (GNK) 0.4 $7.5M 454k 16.59
Kinder Morgan (KMI) 0.4 $7.3M 415k 17.64
United Parcel Service CL B (UPS) 0.4 $7.1M 45k 157.23
Hashicorp Com Cl A 0.4 $7.1M 299k 23.64
Axcelis Technologies Com New (ACLS) 0.4 $6.7M 52k 129.69
IDEXX Laboratories (IDXX) 0.4 $6.5M 12k 555.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.5M 21k 303.17
UnitedHealth (UNH) 0.4 $6.4M 12k 526.48
Becton, Dickinson and (BDX) 0.4 $6.2M 26k 243.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 44k 140.93
Confluent Class A Com (CFLT) 0.3 $6.0M 258k 23.40
Shopify Cl A (SHOP) 0.3 $6.0M 77k 77.90
Aptiv SHS 0.3 $5.9M 66k 89.72
Aon Shs Cl A (AON) 0.3 $5.4M 19k 291.02
Northrop Grumman Corporation (NOC) 0.3 $4.7M 10k 468.14
Servisfirst Bancshares (SFBS) 0.3 $4.7M 70k 66.63
Eaton Corp SHS (ETN) 0.3 $4.6M 19k 240.82
Gra (GGG) 0.3 $4.5M 52k 86.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $4.0M 4.3k 928.40
Illinois Tool Works (ITW) 0.2 $3.8M 15k 261.94
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.8M 14k 273.33
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $3.7M 74k 51.00
Livent Corp 0.2 $3.7M 207k 17.98
Intel Corporation (INTC) 0.2 $3.6M 72k 50.25
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 32k 103.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 34k 88.36
Boeing Company (BA) 0.2 $2.9M 11k 260.66
Te Connectivity SHS 0.2 $2.9M 21k 140.50
Immunic (IMUX) 0.2 $2.9M 1.9M 1.50
Humana (HUM) 0.2 $2.8M 6.2k 457.81
Lowe's Companies (LOW) 0.2 $2.8M 13k 222.55
Teradyne (TER) 0.2 $2.8M 25k 108.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 542625.20
Bofi Holding (AX) 0.1 $2.7M 49k 54.60
Norfolk Southern (NSC) 0.1 $2.6M 11k 236.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 34k 76.13
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 50k 48.81
Visa Com Cl A (V) 0.1 $2.4M 9.3k 260.36
Arbor Realty Trust (ABR) 0.1 $2.3M 152k 15.18
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.1 $2.3M 113k 19.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.2M 35k 61.94
Northeast Bk Lewiston Me (NBN) 0.1 $2.0M 37k 55.19
Lincoln Electric Holdings (LECO) 0.1 $2.0M 9.3k 217.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.9k 477.64
Stryker Corporation (SYK) 0.1 $1.8M 6.0k 299.46
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.1k 582.85
Global Payments (GPN) 0.1 $1.8M 14k 127.00
Chevron Corporation (CVX) 0.1 $1.7M 12k 149.16
Abbvie (ABBV) 0.1 $1.7M 11k 154.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 70k 20.68
Exxon Mobil Corporation (XOM) 0.1 $1.4M 14k 99.98
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.2k 170.46
Pepsi (PEP) 0.1 $1.4M 8.2k 169.84
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 596.60
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 232.97
International Business Machines (IBM) 0.1 $1.2M 7.3k 163.54
PPG Industries (PPG) 0.1 $1.2M 8.0k 149.55
Procter & Gamble Company (PG) 0.1 $1.2M 8.2k 146.55
Deere & Company (DE) 0.1 $1.2M 3.0k 399.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.6k 436.83
Enterprise Products Partners (EPD) 0.1 $1.1M 43k 26.35
3M Company (MMM) 0.1 $1.1M 10k 109.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 99.79
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 45.30
Edwards Lifesciences (EW) 0.1 $1.0M 13k 76.25
Emerson Electric (EMR) 0.1 $1.0M 10k 97.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.0M 22k 44.94
Target Corporation (TGT) 0.1 $960k 6.7k 142.42
Qualcomm (QCOM) 0.1 $918k 6.3k 144.63
White Mountains Insurance Gp (WTM) 0.1 $915k 608.00 1505.01
Verisk Analytics (VRSK) 0.1 $901k 3.8k 238.86
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $870k 17k 50.01
Abbott Laboratories (ABT) 0.0 $865k 7.9k 110.06
EastGroup Properties (EGP) 0.0 $861k 4.7k 183.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $860k 75k 11.47
Hershey Company (HSY) 0.0 $818k 4.4k 186.44
Equifax (EFX) 0.0 $785k 3.2k 247.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $784k 20k 40.21
Global X Fds Us Pfd Etf (PFFD) 0.0 $779k 40k 19.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $764k 9.2k 82.96
Colgate-Palmolive Company (CL) 0.0 $758k 9.5k 79.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $758k 55k 13.80
CVS Caremark Corporation (CVS) 0.0 $754k 9.6k 78.96
Nextera Energy (NEE) 0.0 $738k 12k 60.74
Genuine Parts Company (GPC) 0.0 $719k 5.2k 138.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $710k 4.2k 170.40
Roper Industries (ROP) 0.0 $709k 1.3k 545.17
Southern Company (SO) 0.0 $687k 9.8k 70.12
Cardinal Health (CAH) 0.0 $673k 6.7k 100.80
Marathon Petroleum Corp (MPC) 0.0 $657k 4.4k 148.36
Fastenal Company (FAST) 0.0 $648k 10k 64.77
Acuity Brands (AYI) 0.0 $641k 3.1k 204.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $641k 1.7k 376.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $630k 5.0k 125.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $622k 18k 35.20
Liberty Energy Com Cl A (LBRT) 0.0 $606k 33k 18.14
Bank of America Corporation (BAC) 0.0 $589k 18k 33.67
Philip Morris International (PM) 0.0 $579k 6.2k 94.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $555k 8.9k 62.66
Martin Marietta Materials (MLM) 0.0 $549k 1.1k 498.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $548k 2.3k 237.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $543k 9.7k 55.67
Us Bancorp Del Com New (USB) 0.0 $528k 12k 43.28
W.R. Berkley Corporation (WRB) 0.0 $525k 7.4k 70.72
Parker-Hannifin Corporation (PH) 0.0 $508k 1.1k 460.57
Johnson Ctls Intl SHS (JCI) 0.0 $502k 8.7k 57.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $501k 10k 50.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $498k 4.6k 109.38
Cisco Systems (CSCO) 0.0 $481k 9.5k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $465k 4.4k 104.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $462k 6.1k 75.53
BlackRock 0.0 $460k 567.00 811.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $458k 1.7k 262.26
Kimberly-Clark Corporation (KMB) 0.0 $456k 3.8k 121.51
Starbucks Corporation (SBUX) 0.0 $448k 4.7k 96.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.7k 165.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $436k 2.0k 218.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 3.2k 136.39
Northern Trust Corporation (NTRS) 0.0 $427k 5.1k 84.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $418k 2.4k 175.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 2.2k 191.17
Truist Financial Corp equities (TFC) 0.0 $400k 11k 36.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 5.1k 77.73
Select Sector Spdr Tr Technology (XLK) 0.0 $387k 2.0k 192.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $371k 7.5k 49.39
EXACT Sciences Corporation (EXAS) 0.0 $370k 5.0k 73.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $361k 7.2k 49.88
McKesson Corporation (MCK) 0.0 $356k 769.00 463.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $350k 7.4k 47.24
Bristol Myers Squibb (BMY) 0.0 $349k 6.8k 51.31
Realty Income (O) 0.0 $348k 6.1k 57.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $346k 6.1k 56.40
Wells Fargo & Company (WFC) 0.0 $330k 6.7k 49.22
Comcast Corp Cl A (CMCSA) 0.0 $326k 7.4k 43.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $314k 2.9k 108.25
Avnet (AVT) 0.0 $309k 6.1k 50.40
Applied Materials (AMAT) 0.0 $304k 1.9k 162.10
Ford Motor Company (F) 0.0 $298k 24k 12.19
American Express Company (AXP) 0.0 $296k 1.6k 187.36
salesforce (CRM) 0.0 $295k 1.1k 263.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $284k 37k 7.72
Oracle Corporation (ORCL) 0.0 $281k 2.7k 105.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 8.1k 34.77
Ionq Inc Pipe (IONQ) 0.0 $279k 23k 12.39
Avery Dennison Corporation (AVY) 0.0 $278k 1.4k 202.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $275k 5.0k 54.98
Walt Disney Company (DIS) 0.0 $274k 3.0k 90.29
Smucker J M Com New (SJM) 0.0 $267k 2.1k 126.38
Medtronic SHS (MDT) 0.0 $266k 3.2k 82.38
Mobileye Global Common Class A (MBLY) 0.0 $264k 6.1k 43.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $260k 15k 17.34
L3harris Technologies (LHX) 0.0 $258k 1.2k 210.66
TJX Companies (TJX) 0.0 $255k 2.7k 93.80
Carrier Global Corporation (CARR) 0.0 $254k 4.4k 57.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $254k 2.3k 111.61
Mondelez Intl Cl A (MDLZ) 0.0 $252k 3.5k 72.43
Altria (MO) 0.0 $250k 6.2k 40.34
Danaher Corporation (DHR) 0.0 $247k 1.1k 231.32
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 2.1k 117.24
Mastercard Incorporated Cl A (MA) 0.0 $243k 569.00 426.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $238k 4.6k 52.20
Cabot Corporation (CBT) 0.0 $238k 2.8k 83.50
First Community Bancshares (FCBC) 0.0 $237k 6.4k 37.10
Stepan Company (SCL) 0.0 $231k 2.4k 94.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $229k 4.5k 50.96
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.0k 37.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.1k 200.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $220k 4.0k 55.35
Kirby Corporation (KEX) 0.0 $219k 2.8k 78.48
Otis Worldwide Corp (OTIS) 0.0 $219k 2.4k 89.47
RPC (RES) 0.0 $212k 29k 7.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 760.00 277.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $207k 678.00 304.51
ConocoPhillips (COP) 0.0 $206k 1.8k 116.07
At&t (T) 0.0 $192k 11k 16.78
Archer Aviation Com Cl A (ACHR) 0.0 $147k 24k 6.14
Colony Bank (CBAN) 0.0 $134k 10k 13.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 10k 12.10
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 10k 9.81
Soundhound Ai Class A Com (SOUN) 0.0 $95k 45k 2.12
Atlantic American Corporation (AAME) 0.0 $44k 18k 2.38
Lumen Technologies (LUMN) 0.0 $42k 23k 1.83
Tellurian (TELL) 0.0 $9.3k 12k 0.76