Gratus Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 129 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 |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 10.8 | $55M | 1.0M | 53.82 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.0 | $36M | 137k | 259.51 | |
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $25M | 131k | 192.48 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.9 | $25M | 1.0M | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.9 | $25M | 1.0M | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.8 | $25M | 989k | 24.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.7 | $24M | 956k | 24.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $22M | 105k | 213.33 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.4 | $22M | 277k | 80.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.2 | $22M | 45k | 484.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $18M | 78k | 232.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $18M | 44k | 409.52 | |
| First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 3.2 | $16M | 495k | 32.60 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 2.6 | $13M | 212k | 63.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $13M | 97k | 136.38 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $12M | 132k | 93.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.9M | 41k | 170.40 | |
| Apple (AAPL) | 1.3 | $6.4M | 33k | 192.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $6.4M | 101k | 63.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 15k | 376.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.5M | 12k | 475.31 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.0 | $4.9M | 42k | 117.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.7M | 13k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.7M | 33k | 140.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.8M | 7.6k | 495.22 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $3.4M | 11k | 304.55 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $3.2M | 54k | 59.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $2.9M | 45k | 65.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $2.9M | 73k | 40.06 | |
| McKesson Corporation (MCK) | 0.5 | $2.5M | 5.5k | 462.98 | |
| AmerisourceBergen (COR) | 0.4 | $2.2M | 11k | 205.38 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 146.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 4.5k | 477.59 | |
| Amazon (AMZN) | 0.4 | $2.0M | 13k | 151.94 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 8.2k | 222.55 | |
| Dominion Resources (D) | 0.4 | $1.8M | 38k | 47.00 | |
| Analog Devices (ADI) | 0.3 | $1.7M | 8.7k | 198.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 4.9k | 350.91 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 7.0k | 229.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 48k | 33.67 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 14k | 109.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 11k | 130.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.5M | 14k | 104.00 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.4M | 57k | 25.09 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.6k | 169.84 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.4k | 526.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 110.07 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.4k | 154.97 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 7.1k | 160.33 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 5.0k | 215.80 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 29k | 36.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.5k | 426.51 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.9k | 260.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $992k | 6.3k | 156.74 | |
| Anthem (ELV) | 0.2 | $960k | 2.0k | 471.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $922k | 11k | 82.50 | |
| Hca Holdings (HCA) | 0.2 | $896k | 3.3k | 270.68 | |
| Home Depot (HD) | 0.2 | $892k | 2.6k | 346.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $884k | 9.1k | 97.04 | |
| Intuit (INTU) | 0.2 | $882k | 1.4k | 625.03 | |
| Norfolk Southern (NSC) | 0.2 | $850k | 3.6k | 236.41 | |
| Chubb (CB) | 0.2 | $835k | 3.7k | 226.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $805k | 1.4k | 582.92 | |
| Pioneer Natural Resources | 0.2 | $799k | 3.6k | 224.88 | |
| Lululemon Athletica (LULU) | 0.2 | $792k | 1.5k | 511.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $711k | 311.00 | 2286.96 | |
| Ameriprise Financial (AMP) | 0.1 | $707k | 1.9k | 379.83 | |
| Discover Financial Services (DFS) | 0.1 | $696k | 6.2k | 112.40 | |
| Goldman Sachs (GS) | 0.1 | $691k | 1.8k | 385.77 | |
| Danaher Corporation (DHR) | 0.1 | $674k | 2.9k | 231.34 | |
| Jacobs Engineering Group (J) | 0.1 | $664k | 5.1k | 129.80 | |
| Electronic Arts (EA) | 0.1 | $653k | 4.8k | 136.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 2.5k | 245.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $603k | 2.7k | 225.51 | |
| Honeywell International (HON) | 0.1 | $596k | 2.8k | 209.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $577k | 3.0k | 191.17 | |
| McDonald's Corporation (MCD) | 0.1 | $572k | 1.9k | 296.48 | |
| Coca-Cola Company (KO) | 0.1 | $563k | 9.6k | 58.93 | |
| Qualcomm (QCOM) | 0.1 | $561k | 3.9k | 144.62 | |
| Ptc (PTC) | 0.1 | $550k | 3.1k | 174.96 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.3k | 163.55 | |
| General Dynamics Corporation (GD) | 0.1 | $542k | 2.1k | 259.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $539k | 3.4k | 157.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $528k | 5.3k | 99.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $520k | 14k | 37.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $482k | 730.00 | 660.08 | |
| Toll Brothers (TOL) | 0.1 | $470k | 4.6k | 102.79 | |
| Dupont De Nemours (DD) | 0.1 | $464k | 6.0k | 76.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $433k | 3.1k | 139.69 | |
| Dollar General (DG) | 0.1 | $430k | 3.2k | 135.95 | |
| Netflix (NFLX) | 0.1 | $429k | 882.00 | 486.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $428k | 9.8k | 43.85 | |
| Arista Networks (ANET) | 0.1 | $420k | 1.8k | 235.51 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $410k | 18k | 23.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $408k | 1.3k | 313.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $407k | 2.1k | 189.47 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $403k | 8.2k | 49.19 | |
| Enbridge (ENB) | 0.1 | $402k | 11k | 36.02 | |
| Iqvia Holdings (IQV) | 0.1 | $396k | 1.7k | 231.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $394k | 2.0k | 197.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $393k | 2.1k | 186.55 | |
| Invesco SHS (IVZ) | 0.1 | $375k | 21k | 17.84 | |
| Dollar Tree (DLTR) | 0.1 | $373k | 2.6k | 142.05 | |
| Medtronic SHS (MDT) | 0.1 | $348k | 4.2k | 82.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $344k | 1.2k | 277.10 | |
| Cisco Systems (CSCO) | 0.1 | $340k | 6.7k | 50.52 | |
| Pfizer (PFE) | 0.1 | $338k | 12k | 28.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $335k | 5.6k | 60.07 | |
| Deere & Company (DE) | 0.1 | $333k | 833.00 | 399.87 | |
| Hologic (HOLX) | 0.1 | $331k | 4.6k | 71.45 | |
| Philip Morris International (PM) | 0.1 | $320k | 3.4k | 94.08 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $320k | 7.9k | 40.56 | |
| American Express Company (AXP) | 0.1 | $314k | 1.7k | 187.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 1.8k | 170.15 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.0k | 149.16 | |
| Prudential Financial (PRU) | 0.1 | $298k | 2.9k | 103.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 1.2k | 243.83 | |
| Citigroup Com New (C) | 0.1 | $290k | 5.6k | 51.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $288k | 328.00 | 878.29 | |
| Verisk Analytics (VRSK) | 0.1 | $286k | 1.2k | 238.86 | |
| Booking Holdings (BKNG) | 0.1 | $263k | 74.00 | 3547.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.7k | 96.01 | |
| AutoZone (AZO) | 0.0 | $241k | 93.00 | 2585.61 | |
| Altria (MO) | 0.0 | $238k | 5.9k | 40.34 | |
| Nextera Energy (NEE) | 0.0 | $226k | 3.7k | 60.74 | |
| Amgen (AMGN) | 0.0 | $221k | 766.00 | 288.02 | |
| International Paper Company (IP) | 0.0 | $219k | 6.1k | 36.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 2.4k | 90.17 | |
| Humana (HUM) | 0.0 | $206k | 450.00 | 457.81 |
