Gratus Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.4 | $70M | 1.1M | 62.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.9 | $55M | 172k | 317.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $32M | 67k | 482.10 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.9 | $30M | 1.2M | 24.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.8 | $29M | 1.2M | 24.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.7 | $29M | 1.2M | 25.02 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.6 | $28M | 1.1M | 25.24 | |
| Select Sector Spdr Tr Technology (XLK) | 4.6 | $28M | 125k | 223.74 | |
| Ishares Tr Ibonds Dec24 Etf | 4.5 | $28M | 1.1M | 25.13 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.0 | $25M | 275k | 89.53 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.9 | $24M | 192k | 124.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $23M | 99k | 234.73 | |
| Vanguard World Inf Tech Etf (VGT) | 3.7 | $23M | 40k | 580.84 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $15M | 131k | 111.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $15M | 96k | 150.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $11M | 41k | 261.66 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.2M | 64k | 127.72 | |
| Apple (AAPL) | 1.3 | $8.2M | 37k | 221.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.8M | 17k | 409.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.7M | 12k | 567.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | 12k | 453.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.3M | 32k | 164.39 | |
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $3.8M | 11k | 331.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.6M | 19k | 195.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $3.6M | 44k | 81.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $3.3M | 76k | 43.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.9M | 16k | 184.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 4.9k | 570.50 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.4 | $2.7M | 76k | 35.48 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 5.3k | 483.67 | |
| Dominion Resources (D) | 0.4 | $2.4M | 43k | 57.09 | |
| Amazon (AMZN) | 0.4 | $2.4M | 13k | 180.80 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 167.12 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 57k | 39.96 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 7.5k | 268.54 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 9.0k | 219.50 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 17k | 108.59 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 7.9k | 226.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 4.7k | 356.80 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 7.2k | 234.02 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 30k | 56.73 | |
| Quanta Services (PWR) | 0.3 | $1.6M | 5.1k | 307.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.7k | 898.40 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5M | 7.1k | 208.33 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.4k | 193.61 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.4k | 583.56 | |
| Netflix (NFLX) | 0.2 | $1.3M | 1.9k | 701.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 8.7k | 149.07 | |
| Arista Networks (ANET) | 0.2 | $1.3M | 3.3k | 392.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 113.36 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 3.3k | 382.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 873.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.5k | 491.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 11k | 111.84 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 13k | 85.94 | |
| Ameriprise Financial (AMP) | 0.2 | $1.0M | 2.2k | 480.55 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 12k | 84.30 | |
| American Express Company (AXP) | 0.2 | $1.0M | 3.7k | 273.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $986k | 8.9k | 110.23 | |
| Home Depot (HD) | 0.2 | $984k | 2.4k | 408.06 | |
| Chubb (CB) | 0.2 | $983k | 3.5k | 277.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $980k | 7.8k | 125.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $979k | 4.1k | 236.87 | |
| Ge Aerospace Com New (GE) | 0.2 | $965k | 5.2k | 185.96 | |
| Visa Com Cl A (V) | 0.1 | $915k | 3.3k | 273.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $880k | 3.5k | 255.16 | |
| Anthem (ELV) | 0.1 | $869k | 1.8k | 492.02 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 13k | 69.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $865k | 21k | 42.00 | |
| Goldman Sachs (GS) | 0.1 | $856k | 1.7k | 494.62 | |
| Intuit (INTU) | 0.1 | $850k | 1.4k | 602.43 | |
| Pepsi (PEP) | 0.1 | $844k | 5.0k | 167.21 | |
| Toll Brothers (TOL) | 0.1 | $842k | 5.6k | 150.49 | |
| Jacobs Engineering Group (J) | 0.1 | $839k | 6.1k | 137.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $839k | 12k | 70.23 | |
| Discover Financial Services (DFS) | 0.1 | $830k | 5.8k | 144.06 | |
| International Business Machines (IBM) | 0.1 | $759k | 3.3k | 227.15 | |
| Danaher Corporation (DHR) | 0.1 | $747k | 2.8k | 268.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $737k | 3.0k | 244.17 | |
| Meta Platforms Cl A (META) | 0.1 | $713k | 1.2k | 584.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $659k | 4.1k | 159.53 | |
| Qualcomm (QCOM) | 0.1 | $624k | 3.7k | 166.93 | |
| Kroger (KR) | 0.1 | $616k | 11k | 55.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $613k | 1.4k | 449.19 | |
| Southern Company (SO) | 0.1 | $599k | 6.7k | 88.89 | |
| Norfolk Southern (NSC) | 0.1 | $585k | 2.4k | 243.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $584k | 13k | 45.09 | |
| Trane Technologies SHS (TT) | 0.1 | $542k | 1.4k | 390.33 | |
| Ptc (PTC) | 0.1 | $527k | 3.0k | 177.29 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 1.7k | 300.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $502k | 3.1k | 162.98 | |
| Lululemon Athletica (LULU) | 0.1 | $499k | 1.8k | 272.48 | |
| Pfizer (PFE) | 0.1 | $493k | 17k | 29.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $453k | 2.1k | 219.78 | |
| General Dynamics Corporation (GD) | 0.1 | $451k | 1.5k | 297.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $447k | 19k | 23.18 | |
| Dick's Sporting Goods (DKS) | 0.1 | $447k | 2.2k | 206.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $435k | 3.7k | 117.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 1.9k | 210.97 | |
| Honeywell International (HON) | 0.1 | $384k | 1.9k | 203.33 | |
| Phillips 66 (PSX) | 0.1 | $383k | 2.8k | 138.50 | |
| Amgen (AMGN) | 0.1 | $372k | 1.2k | 317.45 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $369k | 1.7k | 212.11 | |
| Iqvia Holdings (IQV) | 0.1 | $365k | 1.6k | 225.36 | |
| Deere & Company (DE) | 0.1 | $333k | 819.00 | 406.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $329k | 8.1k | 40.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | 328.00 | 996.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $316k | 5.4k | 58.70 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $305k | 6.8k | 44.73 | |
| Philip Morris International (PM) | 0.0 | $303k | 2.5k | 118.91 | |
| Verisk Analytics (VRSK) | 0.0 | $302k | 1.1k | 265.94 | |
| Chevron Corporation (CVX) | 0.0 | $300k | 2.0k | 151.12 | |
| Nextera Energy (NEE) | 0.0 | $299k | 3.7k | 80.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $294k | 3.7k | 79.10 | |
| International Paper Company (IP) | 0.0 | $289k | 6.1k | 47.69 | |
| Booking Holdings (BKNG) | 0.0 | $288k | 69.00 | 4169.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $286k | 1.2k | 237.46 | |
| AutoZone (AZO) | 0.0 | $284k | 93.00 | 3053.45 | |
| AvalonBay Communities (AVB) | 0.0 | $283k | 1.3k | 218.00 | |
| CSX Corporation (CSX) | 0.0 | $276k | 8.2k | 33.65 | |
| Altria (MO) | 0.0 | $275k | 5.5k | 49.92 | |
| Electronic Arts (EA) | 0.0 | $270k | 1.9k | 142.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $264k | 788.00 | 334.63 | |
| Hologic (HOLX) | 0.0 | $263k | 3.3k | 79.88 | |
| Verizon Communications (VZ) | 0.0 | $260k | 5.9k | 43.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $259k | 2.0k | 131.20 | |
| Howmet Aerospace (HWM) | 0.0 | $253k | 2.5k | 102.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $245k | 4.0k | 61.84 | |
| Cisco Systems (CSCO) | 0.0 | $227k | 4.3k | 52.51 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $222k | 12k | 18.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | 418.00 | 521.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 1.3k | 173.27 | |
| Waste Management (WM) | 0.0 | $205k | 1.0k | 205.41 |
