Gratus Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.8 | $74M | 1.2M | 61.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.5 | $59M | 173k | 343.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $35M | 68k | 511.23 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.8 | $30M | 1.3M | 24.07 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.8 | $30M | 1.2M | 25.05 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.8 | $30M | 1.2M | 23.96 | |
| Select Sector Spdr Tr Technology (XLK) | 4.7 | $29M | 127k | 232.52 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.6 | $29M | 1.2M | 24.90 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $29M | 1.3M | 22.80 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.0 | $25M | 287k | 87.82 | |
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $24M | 39k | 621.80 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.9 | $24M | 194k | 124.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $24M | 100k | 240.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $15M | 132k | 115.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $14M | 103k | 137.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $11M | 41k | 264.13 | |
| Apple (AAPL) | 1.4 | $9.0M | 36k | 250.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.8M | 58k | 134.29 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 1.1 | $7.1M | 145k | 49.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.9M | 12k | 586.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.8M | 16k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.0M | 32k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | 12k | 453.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.3M | 17k | 195.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.1M | 16k | 197.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.9M | 4.9k | 588.72 | |
| Amazon (AMZN) | 0.5 | $2.9M | 13k | 219.39 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 4.2k | 569.91 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 167.65 | |
| Dominion Resources (D) | 0.4 | $2.2M | 41k | 53.86 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 9.0k | 224.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 43k | 43.95 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 7.3k | 246.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 29k | 60.30 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 17k | 99.48 | |
| Analog Devices (ADI) | 0.3 | $1.7M | 7.9k | 212.46 | |
| Netflix (NFLX) | 0.3 | $1.7M | 1.9k | 891.32 | |
| Quanta Services (PWR) | 0.3 | $1.6M | 5.1k | 316.05 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 7.0k | 220.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 8.7k | 172.42 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.5M | 41k | 36.27 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | 13k | 110.53 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 6.9k | 207.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.5k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 916.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 772.00 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.8k | 219.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.5k | 351.79 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 113.11 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 7.2k | 166.79 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 505.86 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.5k | 177.70 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.2k | 532.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 11k | 103.44 | |
| American Express Company (AXP) | 0.2 | $1.1M | 3.7k | 296.79 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.3k | 316.04 | |
| Discover Financial Services | 0.2 | $998k | 5.8k | 173.23 | |
| Goldman Sachs (GS) | 0.2 | $991k | 1.7k | 572.62 | |
| Fidelity National Information Services (FIS) | 0.2 | $990k | 12k | 80.77 | |
| Hca Holdings (HCA) | 0.2 | $985k | 3.3k | 300.15 | |
| Chubb (CB) | 0.2 | $980k | 3.5k | 276.30 | |
| Marriott Intl Cl A (MAR) | 0.2 | $962k | 3.4k | 278.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $957k | 8.9k | 107.74 | |
| Dupont De Nemours (DD) | 0.2 | $947k | 12k | 76.25 | |
| Home Depot (HD) | 0.2 | $938k | 2.4k | 388.99 | |
| Intuit (INTU) | 0.1 | $887k | 1.4k | 628.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $847k | 20k | 43.38 | |
| Jacobs Engineering Group (J) | 0.1 | $839k | 6.3k | 133.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $766k | 7.1k | 107.57 | |
| Pepsi (PEP) | 0.1 | $760k | 5.0k | 152.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $731k | 3.0k | 242.13 | |
| Shell Spon Ads (SHEL) | 0.1 | $730k | 12k | 62.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $718k | 3.2k | 228.04 | |
| Meta Platforms Cl A (META) | 0.1 | $714k | 1.2k | 585.51 | |
| Toll Brothers (TOL) | 0.1 | $705k | 5.6k | 125.95 | |
| Lululemon Athletica (LULU) | 0.1 | $694k | 1.8k | 382.41 | |
| Kroger (KR) | 0.1 | $673k | 11k | 61.15 | |
| Coca-Cola Company (KO) | 0.1 | $670k | 11k | 62.26 | |
| Anthem (ELV) | 0.1 | $643k | 1.7k | 368.90 | |
| Danaher Corporation (DHR) | 0.1 | $638k | 2.8k | 229.55 | |
| Motorola Solutions Com New (MSI) | 0.1 | $631k | 1.4k | 462.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $618k | 13k | 48.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $597k | 7.6k | 78.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $583k | 3.1k | 189.30 | |
| Qualcomm (QCOM) | 0.1 | $574k | 3.7k | 153.61 | |
| Norfolk Southern (NSC) | 0.1 | $564k | 2.4k | 234.74 | |
| Ptc (PTC) | 0.1 | $546k | 3.0k | 183.87 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 1.8k | 289.86 | |
| Trane Technologies SHS (TT) | 0.1 | $513k | 1.4k | 369.35 | |
| Southern Company (SO) | 0.1 | $478k | 5.8k | 82.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.3k | 144.62 | |
| Dick's Sporting Goods (DKS) | 0.1 | $468k | 2.0k | 228.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $454k | 1.9k | 239.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $438k | 2.1k | 212.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $429k | 4.9k | 87.90 | |
| Honeywell International (HON) | 0.1 | $427k | 1.9k | 225.89 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $422k | 1.7k | 243.17 | |
| Pfizer (PFE) | 0.1 | $422k | 16k | 26.53 | |
| General Dynamics Corporation (GD) | 0.1 | $377k | 1.4k | 263.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 4.0k | 90.35 | |
| Deere & Company (DE) | 0.1 | $347k | 819.00 | 423.70 | |
| Booking Holdings (BKNG) | 0.1 | $343k | 69.00 | 4968.42 | |
| Amgen (AMGN) | 0.1 | $337k | 1.3k | 260.64 | |
| International Paper Company (IP) | 0.1 | $326k | 6.1k | 53.82 | |
| Iqvia Holdings (IQV) | 0.1 | $318k | 1.6k | 196.51 | |
| Phillips 66 (PSX) | 0.1 | $316k | 2.8k | 113.93 | |
| Philip Morris International (PM) | 0.1 | $316k | 2.6k | 120.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $314k | 3.7k | 86.02 | |
| Verisk Analytics (VRSK) | 0.1 | $313k | 1.1k | 275.43 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $300k | 6.9k | 43.64 | |
| AutoZone (AZO) | 0.0 | $298k | 93.00 | 3202.00 | |
| Altria (MO) | 0.0 | $288k | 5.5k | 52.29 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.0k | 144.84 | |
| AvalonBay Communities (AVB) | 0.0 | $284k | 1.3k | 219.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.2k | 226.87 | |
| Nextera Energy (NEE) | 0.0 | $267k | 3.7k | 71.69 | |
| CSX Corporation (CSX) | 0.0 | $265k | 8.2k | 32.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $262k | 788.00 | 331.87 | |
| Howmet Aerospace (HWM) | 0.0 | $261k | 2.4k | 109.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $249k | 6.6k | 37.53 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 4.0k | 59.20 | |
| Hologic (HOLX) | 0.0 | $238k | 3.3k | 72.09 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $230k | 12k | 18.80 | |
| Electronic Arts (EA) | 0.0 | $227k | 1.5k | 146.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 418.00 | 538.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | 290.00 | 712.33 | |
| Waste Management (WM) | 0.0 | $202k | 1.0k | 201.79 |
