Gratus Wealth Advisors as of June 30, 2024
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 132 positions in its portfolio as reported in the June 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 | $53M | 899k | 59.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.2 | $53M | 171k | 311.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $31M | 66k | 475.24 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.8 | $28M | 1.2M | 23.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.7 | $28M | 1.1M | 24.88 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.7 | $28M | 1.2M | 23.88 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.6 | $27M | 1.1M | 24.92 | |
| Select Sector Spdr Tr Technology (XLK) | 4.6 | $27M | 121k | 220.87 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.6 | $26M | 1.1M | 25.12 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.0 | $23M | 189k | 123.26 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.9 | $23M | 267k | 85.32 | |
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $23M | 39k | 572.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $22M | 97k | 227.20 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 2.7 | $16M | 457k | 34.31 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $14M | 126k | 107.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $14M | 92k | 147.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $10M | 40k | 248.11 | |
| Apple (AAPL) | 1.3 | $7.6M | 34k | 224.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.5M | 56k | 117.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.4M | 12k | 548.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 15k | 437.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.2M | 12k | 434.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0M | 28k | 179.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.6M | 19k | 187.38 | |
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $3.4M | 11k | 319.47 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $3.4M | 42k | 79.73 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.9M | 73k | 40.51 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 5.0k | 580.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | 4.9k | 551.99 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 15k | 167.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.3M | 14k | 165.77 | |
| Amazon (AMZN) | 0.4 | $2.3M | 13k | 183.13 | |
| Dominion Resources (D) | 0.4 | $2.1M | 42k | 51.41 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 48k | 42.90 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 16k | 125.77 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 8.8k | 223.60 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 8.2k | 238.52 | |
| Analog Devices (ADI) | 0.3 | $1.9M | 8.4k | 231.22 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 6.9k | 269.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.9k | 329.19 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.5k | 565.33 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 5.1k | 258.56 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.4k | 172.32 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 7.0k | 182.05 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 12k | 102.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 8.6k | 138.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.3k | 857.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 838.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.4k | 443.69 | |
| Netflix (NFLX) | 0.2 | $1.1M | 1.7k | 633.34 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 3.3k | 322.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 11k | 92.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 9.7k | 106.92 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.9k | 265.46 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 19k | 53.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $981k | 4.0k | 242.32 | |
| Anthem (ELV) | 0.2 | $961k | 1.9k | 500.12 | |
| Dupont De Nemours (DD) | 0.2 | $933k | 12k | 79.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $928k | 8.0k | 116.07 | |
| Chubb (CB) | 0.2 | $922k | 3.5k | 259.88 | |
| Pepsi (PEP) | 0.2 | $911k | 5.4k | 169.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $908k | 12k | 75.25 | |
| Intuit (INTU) | 0.2 | $898k | 1.4k | 636.56 | |
| Jacobs Engineering Group (J) | 0.2 | $892k | 6.0k | 147.89 | |
| Home Depot (HD) | 0.2 | $884k | 2.4k | 363.36 | |
| Truist Financial Corp equities (TFC) | 0.2 | $879k | 21k | 42.41 | |
| Coca-Cola Company (KO) | 0.2 | $873k | 13k | 65.29 | |
| American Express Company (AXP) | 0.2 | $872k | 3.6k | 242.38 | |
| Goldman Sachs (GS) | 0.1 | $839k | 1.7k | 484.93 | |
| Ge Aerospace Com New (GE) | 0.1 | $826k | 5.2k | 159.13 | |
| Discover Financial Services (DFS) | 0.1 | $817k | 5.8k | 141.77 | |
| Ameriprise Financial (AMP) | 0.1 | $809k | 2.0k | 410.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $781k | 11k | 72.25 | |
| Dollar General (DG) | 0.1 | $773k | 6.3k | 122.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $757k | 3.1k | 243.91 | |
| Electronic Arts (EA) | 0.1 | $727k | 5.2k | 140.20 | |
| Qualcomm (QCOM) | 0.1 | $720k | 3.9k | 186.20 | |
| Arista Networks (ANET) | 0.1 | $707k | 2.1k | 330.56 | |
| Toll Brothers (TOL) | 0.1 | $681k | 5.2k | 131.55 | |
| Danaher Corporation (DHR) | 0.1 | $677k | 2.8k | 243.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $676k | 4.4k | 154.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $670k | 3.0k | 221.73 | |
| International Business Machines (IBM) | 0.1 | $618k | 3.4k | 183.25 | |
| General Dynamics Corporation (GD) | 0.1 | $602k | 2.1k | 288.22 | |
| Pfizer (PFE) | 0.1 | $578k | 19k | 29.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $556k | 13k | 42.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $551k | 3.1k | 177.66 | |
| Norfolk Southern (NSC) | 0.1 | $550k | 2.4k | 227.99 | |
| Motorola Solutions Com New (MSI) | 0.1 | $533k | 1.4k | 390.19 | |
| Ptc (PTC) | 0.1 | $523k | 3.0k | 175.92 | |
| Lululemon Athletica (LULU) | 0.1 | $511k | 1.8k | 280.24 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 1.9k | 257.26 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $472k | 8.2k | 57.58 | |
| Southern Company (SO) | 0.1 | $460k | 5.7k | 81.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $447k | 2.1k | 216.75 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $410k | 18k | 22.85 | |
| Honeywell International (HON) | 0.1 | $406k | 1.9k | 214.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $397k | 1.9k | 209.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $373k | 9.3k | 40.08 | |
| Iqvia Holdings (IQV) | 0.1 | $368k | 1.6k | 224.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $349k | 328.00 | 1063.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $347k | 12k | 28.30 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $345k | 1.7k | 198.54 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 6.9k | 47.32 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 2.0k | 159.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $315k | 2.2k | 145.18 | |
| Verisk Analytics (VRSK) | 0.1 | $314k | 1.1k | 276.83 | |
| Phillips 66 (PSX) | 0.1 | $306k | 2.2k | 138.47 | |
| Booking Holdings (BKNG) | 0.1 | $294k | 74.00 | 3967.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $287k | 2.2k | 131.54 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $287k | 6.8k | 42.24 | |
| CSX Corporation (CSX) | 0.0 | $284k | 8.2k | 34.69 | |
| Amgen (AMGN) | 0.0 | $284k | 856.00 | 331.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.2k | 230.74 | |
| International Paper Company (IP) | 0.0 | $277k | 6.1k | 45.72 | |
| AutoZone (AZO) | 0.0 | $274k | 93.00 | 2950.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 3.9k | 70.75 | |
| Philip Morris International (PM) | 0.0 | $273k | 2.5k | 107.12 | |
| Altria (MO) | 0.0 | $273k | 5.5k | 49.45 | |
| Nextera Energy (NEE) | 0.0 | $271k | 3.8k | 72.00 | |
| Hologic (HOLX) | 0.0 | $258k | 3.3k | 78.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $257k | 825.00 | 311.89 | |
| Verizon Communications (VZ) | 0.0 | $253k | 6.1k | 41.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $250k | 1.2k | 212.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $238k | 4.0k | 60.25 | |
| Waste Management (WM) | 0.0 | $232k | 1.0k | 222.80 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $220k | 10k | 21.46 | |
| Trane Technologies SHS (TT) | 0.0 | $220k | 666.00 | 330.14 | |
| Howmet Aerospace (HWM) | 0.0 | $216k | 2.8k | 78.03 | |
| AvalonBay Communities (AVB) | 0.0 | $214k | 1.0k | 207.37 | |
| BP Sponsored Adr (BP) | 0.0 | $210k | 5.9k | 35.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 1.3k | 165.16 |
