Gratus Wealth Advisors as of March 31, 2024
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.2 | $50M | 902k | 55.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.4 | $46M | 168k | 274.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $27M | 65k | 423.41 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.0 | $27M | 1.1M | 23.65 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 5.0 | $27M | 1.1M | 23.51 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.9 | $27M | 1.1M | 24.72 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.8 | $26M | 1.0M | 25.04 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.7 | $26M | 1.0M | 24.44 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $24M | 124k | 196.58 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.1 | $22M | 274k | 81.55 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.1 | $22M | 191k | 116.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $21M | 99k | 210.76 | |
| Vanguard World Inf Tech Etf (VGT) | 3.6 | $20M | 40k | 492.97 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 2.9 | $16M | 479k | 32.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $13M | 96k | 138.43 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $13M | 126k | 98.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $9.8M | 42k | 235.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.0M | 15k | 404.27 | |
| Apple (AAPL) | 1.1 | $5.9M | 35k | 167.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.9M | 12k | 499.52 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.6M | 6.6k | 846.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.3M | 13k | 399.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | 31k | 157.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.9M | 23k | 173.63 | |
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $3.2M | 11k | 294.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $3.0M | 43k | 70.30 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 5.4k | 518.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.6M | 73k | 35.74 | |
| AmerisourceBergen (COR) | 0.5 | $2.5M | 10k | 237.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | 4.9k | 501.90 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 15k | 157.29 | |
| Amazon (AMZN) | 0.4 | $2.3M | 13k | 179.22 | |
| Dominion Resources (D) | 0.4 | $2.1M | 43k | 48.57 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 8.1k | 228.79 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 15k | 125.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 14k | 132.27 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 48k | 35.77 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.3 | $1.6M | 25k | 65.23 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 8.6k | 187.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 4.9k | 316.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 6.8k | 219.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 13k | 105.27 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 493.18 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.6k | 164.66 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 5.0k | 245.68 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 6.8k | 160.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.4k | 454.70 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.0k | 525.19 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 29k | 35.71 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.8k | 271.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 8.4k | 120.32 | |
| Netflix (NFLX) | 0.2 | $992k | 1.6k | 610.56 | |
| Hca Holdings (HCA) | 0.2 | $983k | 3.3k | 297.00 | |
| Pepsi (PEP) | 0.2 | $973k | 5.6k | 172.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $966k | 8.1k | 118.52 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $933k | 9.7k | 95.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $915k | 1.3k | 711.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $908k | 6.2k | 145.74 | |
| Chubb (CB) | 0.2 | $907k | 3.7k | 245.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $905k | 11k | 80.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $893k | 307.00 | 2907.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $875k | 1.2k | 745.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $873k | 3.8k | 229.81 | |
| Intuit (INTU) | 0.2 | $858k | 1.4k | 608.38 | |
| Home Depot (HD) | 0.2 | $857k | 2.6k | 332.89 | |
| Dupont De Nemours (DD) | 0.2 | $837k | 11k | 73.53 | |
| Fidelity National Information Services (FIS) | 0.2 | $819k | 12k | 70.00 | |
| Dollar General (DG) | 0.1 | $793k | 5.4k | 145.68 | |
| Ameriprise Financial (AMP) | 0.1 | $779k | 1.9k | 412.63 | |
| American Express Company (AXP) | 0.1 | $757k | 3.5k | 217.50 | |
| Jacobs Engineering Group (J) | 0.1 | $752k | 5.2k | 143.50 | |
| Discover Financial Services (DFS) | 0.1 | $745k | 6.0k | 124.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $736k | 10k | 71.03 | |
| Coca-Cola Company (KO) | 0.1 | $734k | 13k | 58.91 | |
| Goldman Sachs (GS) | 0.1 | $722k | 1.8k | 403.11 | |
| Norfolk Southern (NSC) | 0.1 | $707k | 2.9k | 240.29 | |
| Danaher Corporation (DHR) | 0.1 | $681k | 2.9k | 236.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $665k | 3.0k | 220.34 | |
| Qualcomm (QCOM) | 0.1 | $627k | 3.9k | 161.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $626k | 2.7k | 236.30 | |
| International Business Machines (IBM) | 0.1 | $606k | 3.3k | 181.49 | |
| Electronic Arts (EA) | 0.1 | $602k | 4.8k | 125.63 | |
| General Dynamics Corporation (GD) | 0.1 | $596k | 2.1k | 285.27 | |
| Lululemon Athletica (LULU) | 0.1 | $564k | 1.6k | 347.51 | |
| Ptc (PTC) | 0.1 | $552k | 3.1k | 175.70 | |
| Toll Brothers (TOL) | 0.1 | $538k | 4.8k | 113.16 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 1.9k | 270.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $517k | 13k | 39.83 | |
| Pfizer (PFE) | 0.1 | $499k | 20k | 25.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $484k | 3.1k | 156.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $478k | 7.4k | 64.44 | |
| Arista Networks (ANET) | 0.1 | $476k | 1.9k | 257.19 | |
| Motorola Solutions Com New (MSI) | 0.1 | $463k | 1.4k | 339.46 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $453k | 20k | 22.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $445k | 3.1k | 142.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $434k | 2.1k | 201.73 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $412k | 8.2k | 50.30 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $410k | 2.1k | 196.79 | |
| Iqvia Holdings (IQV) | 0.1 | $389k | 1.7k | 227.17 | |
| Southern Company (SO) | 0.1 | $387k | 5.5k | 70.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $383k | 9.7k | 39.62 | |
| Honeywell International (HON) | 0.1 | $378k | 2.0k | 191.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 1.9k | 181.21 | |
| Deere & Company (DE) | 0.1 | $334k | 833.00 | 400.60 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 6.9k | 48.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $322k | 2.1k | 153.11 | |
| Dollar Tree (DLTR) | 0.1 | $321k | 2.6k | 122.23 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.0k | 157.57 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.4k | 91.20 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $305k | 7.6k | 40.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $293k | 328.00 | 893.99 | |
| Enbridge (ENB) | 0.1 | $281k | 8.3k | 33.90 | |
| CSX Corporation (CSX) | 0.1 | $281k | 8.2k | 34.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $281k | 1.2k | 233.15 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $277k | 12k | 22.61 | |
| AutoZone (AZO) | 0.1 | $277k | 93.00 | 2973.17 | |
| Verisk Analytics (VRSK) | 0.0 | $267k | 1.2k | 223.33 | |
| Verizon Communications (VZ) | 0.0 | $260k | 6.5k | 40.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $255k | 825.00 | 308.94 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 74.00 | 3430.14 | |
| Hologic (HOLX) | 0.0 | $248k | 3.3k | 75.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | 1.3k | 195.02 | |
| Nextera Energy (NEE) | 0.0 | $238k | 3.7k | 64.01 | |
| Altria (MO) | 0.0 | $228k | 5.5k | 41.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | 4.0k | 56.43 | |
| BP Sponsored Adr (BP) | 0.0 | $225k | 5.9k | 37.92 | |
| Amgen (AMGN) | 0.0 | $225k | 857.00 | 262.75 | |
| Phillips 66 (PSX) | 0.0 | $221k | 1.4k | 153.31 | |
| International Paper Company (IP) | 0.0 | $214k | 6.1k | 35.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 3.6k | 59.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $211k | 1.7k | 122.75 | |
| Waste Management (WM) | 0.0 | $205k | 1.0k | 205.07 | |
| Prudential Financial (PRU) | 0.0 | $203k | 1.9k | 108.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 2.8k | 72.93 |
