Gratus Wealth Advisors as of March 31, 2025
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.2 | $74M | 1.2M | 61.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $52M | 169k | 308.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $32M | 68k | 468.92 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 5.2 | $32M | 262k | 120.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.2 | $31M | 1.3M | 24.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.1 | $31M | 1.2M | 25.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 5.1 | $31M | 1.3M | 24.18 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 5.0 | $31M | 1.2M | 25.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 5.0 | $31M | 1.3M | 23.13 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 4.9 | $30M | 475k | 62.75 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.4 | $27M | 296k | 89.64 | |
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $22M | 105k | 206.48 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $21M | 38k | 542.38 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $15M | 137k | 110.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $12M | 80k | 146.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $10M | 39k | 258.62 | |
| Apple (AAPL) | 1.3 | $7.9M | 36k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.6M | 12k | 559.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.2M | 12k | 532.58 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.1M | 56k | 108.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.8M | 15k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.0M | 32k | 156.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.3M | 17k | 193.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.7M | 4.8k | 561.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.6M | 16k | 166.00 | |
| AmerisourceBergen (COR) | 0.4 | $2.5M | 8.8k | 278.09 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 3.6k | 672.99 | |
| Amazon (AMZN) | 0.4 | $2.4M | 13k | 190.26 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 170.42 | |
| Dominion Resources (D) | 0.4 | $2.3M | 41k | 56.07 | |
| Metropcs Communications (TMUS) | 0.3 | $1.8M | 6.8k | 266.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 43k | 41.73 | |
| Netflix (NFLX) | 0.3 | $1.7M | 1.8k | 932.53 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.9k | 233.23 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 7.5k | 201.67 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.5M | 41k | 36.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 29k | 50.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 11k | 132.65 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 5.6k | 248.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.6k | 825.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 548.12 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.3k | 209.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 945.78 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 5.1k | 254.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 6.8k | 190.06 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 523.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 8.6k | 139.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 11k | 111.19 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.2k | 350.46 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 3.3k | 345.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 8.7k | 121.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.4k | 139.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 3.3k | 312.04 | |
| Chubb (CB) | 0.2 | $1.0M | 3.4k | 301.99 | |
| Ameriprise Financial (AMP) | 0.2 | $1.0M | 2.1k | 484.11 | |
| American Express Company (AXP) | 0.2 | $999k | 3.7k | 269.05 | |
| Merck & Co (MRK) | 0.2 | $985k | 11k | 89.76 | |
| Discover Financial Services | 0.2 | $949k | 5.6k | 170.70 | |
| Arista Networks Com Shs (ANET) | 0.2 | $944k | 12k | 77.48 | |
| Ge Aerospace Com New (GE) | 0.2 | $927k | 4.6k | 200.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $918k | 12k | 74.68 | |
| Goldman Sachs (GS) | 0.1 | $912k | 1.7k | 546.29 | |
| Dupont De Nemours (DD) | 0.1 | $899k | 12k | 74.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $870k | 3.0k | 288.14 | |
| Intuit (INTU) | 0.1 | $858k | 1.4k | 613.99 | |
| Home Depot (HD) | 0.1 | $855k | 2.3k | 366.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $849k | 12k | 73.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $812k | 6.8k | 118.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $810k | 20k | 41.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Kroger (KR) | 0.1 | $757k | 11k | 67.69 | |
| Jacobs Engineering Group (J) | 0.1 | $745k | 6.2k | 120.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $743k | 3.1k | 236.24 | |
| Anthem (ELV) | 0.1 | $738k | 1.7k | 434.96 | |
| Pepsi (PEP) | 0.1 | $714k | 4.8k | 149.94 | |
| Meta Platforms Cl A (META) | 0.1 | $714k | 1.2k | 576.36 | |
| Lululemon Athletica (LULU) | 0.1 | $653k | 2.3k | 283.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $652k | 8.1k | 80.71 | |
| Toll Brothers (TOL) | 0.1 | $637k | 6.0k | 105.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $617k | 12k | 49.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $603k | 3.7k | 164.65 | |
| Coca-Cola Company (KO) | 0.1 | $583k | 8.1k | 71.62 | |
| Motorola Solutions Com New (MSI) | 0.1 | $575k | 1.3k | 437.81 | |
| Qualcomm (QCOM) | 0.1 | $574k | 3.7k | 153.60 | |
| Norfolk Southern (NSC) | 0.1 | $570k | 2.4k | 236.88 | |
| Danaher Corporation (DHR) | 0.1 | $564k | 2.8k | 205.00 | |
| Trane Technologies SHS (TT) | 0.1 | $560k | 1.7k | 336.92 | |
| Southern Company (SO) | 0.1 | $553k | 6.0k | 91.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $540k | 2.7k | 201.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $537k | 3.2k | 165.84 | |
| Phillips 66 (PSX) | 0.1 | $478k | 3.9k | 123.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $476k | 2.1k | 221.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $475k | 1.9k | 244.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $469k | 3.0k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $458k | 1.9k | 245.28 | |
| Ptc (PTC) | 0.1 | $434k | 2.8k | 154.95 | |
| Amgen (AMGN) | 0.1 | $425k | 1.4k | 311.55 | |
| Philip Morris International (PM) | 0.1 | $417k | 2.6k | 158.73 | |
| Honeywell International (HON) | 0.1 | $416k | 2.0k | 211.73 | |
| Pfizer (PFE) | 0.1 | $403k | 16k | 25.34 | |
| Deere & Company (DE) | 0.1 | $384k | 819.00 | 469.35 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 1.2k | 312.32 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $383k | 1.7k | 222.15 | |
| AutoZone (AZO) | 0.1 | $355k | 93.00 | 3812.78 | |
| Verisk Analytics (VRSK) | 0.1 | $332k | 1.1k | 297.62 | |
| Chevron Corporation (CVX) | 0.1 | $332k | 2.0k | 167.29 | |
| Altria (MO) | 0.1 | $331k | 5.5k | 60.02 | |
| Booking Holdings (BKNG) | 0.1 | $318k | 69.00 | 4606.91 | |
| Howmet Aerospace (HWM) | 0.1 | $310k | 2.4k | 129.73 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $273k | 6.1k | 44.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $272k | 3.9k | 69.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.2k | 229.06 | |
| AvalonBay Communities (AVB) | 0.0 | $269k | 1.3k | 214.62 | |
| Iqvia Holdings (IQV) | 0.0 | $266k | 1.5k | 176.30 | |
| Nextera Energy (NEE) | 0.0 | $264k | 3.7k | 70.89 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 4.0k | 61.71 | |
| CSX Corporation (CSX) | 0.0 | $242k | 8.2k | 29.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | 6.5k | 36.90 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 874.00 | 272.58 | |
| Waste Management (WM) | 0.0 | $232k | 1.0k | 231.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $228k | 1.0k | 227.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | 418.00 | 513.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $214k | 788.00 | 271.83 | |
| Electronic Arts (EA) | 0.0 | $207k | 1.4k | 144.52 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.5k | 45.36 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $201k | 9.7k | 20.75 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 5.9k | 33.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $156k | 12k | 12.74 |
