Gratus Wealth Advisors as of June 30, 2025
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.7 | $78M | 1.2M | 63.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.3 | $62M | 168k | 366.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $37M | 68k | 551.64 | |
| First Tr Exchange-traded SHS (QQEW) | 5.4 | $36M | 263k | 136.49 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 4.9 | $33M | 477k | 68.02 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.9 | $32M | 1.3M | 24.25 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.8 | $32M | 1.3M | 25.18 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.8 | $32M | 1.3M | 24.27 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.7 | $31M | 1.3M | 23.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.7 | $31M | 1.2M | 25.42 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.1 | $27M | 295k | 90.89 | |
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $27M | 105k | 253.23 | |
| Vanguard World Inf Tech Etf (VGT) | 3.8 | $25M | 38k | 663.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $17M | 137k | 121.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $11M | 39k | 279.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $11M | 81k | 134.79 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.7M | 55k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.7M | 15k | 497.41 | |
| Apple (AAPL) | 1.1 | $7.4M | 36k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.3M | 12k | 617.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.7M | 32k | 177.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.6M | 12k | 485.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.5M | 17k | 204.67 | |
| Amazon (AMZN) | 0.5 | $3.0M | 14k | 219.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.0M | 4.8k | 620.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.9M | 13k | 226.49 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 3.6k | 732.78 | |
| AmerisourceBergen (COR) | 0.4 | $2.6M | 8.7k | 299.85 | |
| Dominion Resources (D) | 0.3 | $2.2M | 39k | 56.52 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 14k | 159.32 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 5.1k | 378.08 | |
| Netflix (NFLX) | 0.3 | $1.9M | 1.4k | 1339.13 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 7.5k | 238.02 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 5.6k | 294.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 7.4k | 218.63 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 34k | 47.32 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 6.8k | 238.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 29k | 56.15 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.5M | 40k | 38.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.7k | 221.87 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 6.6k | 218.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 11k | 136.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.4k | 989.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.7k | 779.53 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 6.2k | 212.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 8.6k | 149.58 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 3.3k | 383.10 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | 12k | 102.31 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.5k | 185.62 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 4.6k | 257.39 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.7k | 707.75 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.7k | 318.98 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.2k | 355.05 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.1k | 533.73 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.4k | 787.63 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 34k | 32.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 105.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 8.6k | 118.00 | |
| Chubb (CB) | 0.2 | $1.0M | 3.5k | 289.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $995k | 12k | 81.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $948k | 3.2k | 298.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $921k | 3.0k | 304.83 | |
| Meta Platforms Cl A (META) | 0.1 | $913k | 1.2k | 738.09 | |
| Merck & Co (MRK) | 0.1 | $868k | 11k | 79.16 | |
| Home Depot (HD) | 0.1 | $830k | 2.3k | 366.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $814k | 19k | 42.99 | |
| Dupont De Nemours (DD) | 0.1 | $807k | 12k | 68.59 | |
| Shell Spon Ads (SHEL) | 0.1 | $807k | 12k | 70.41 | |
| Jacobs Engineering Group (J) | 0.1 | $803k | 6.1k | 131.45 | |
| Kroger (KR) | 0.1 | $802k | 11k | 71.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $736k | 6.8k | 107.80 | |
| Trane Technologies SHS (TT) | 0.1 | $734k | 1.7k | 437.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Toll Brothers (TOL) | 0.1 | $684k | 6.0k | 114.13 | |
| Anthem (ELV) | 0.1 | $660k | 1.7k | 388.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $649k | 12k | 52.37 | |
| UnitedHealth (UNH) | 0.1 | $639k | 2.0k | 311.97 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 2.4k | 256.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $602k | 8.1k | 74.07 | |
| Qualcomm (QCOM) | 0.1 | $592k | 3.7k | 159.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $590k | 1.4k | 420.46 | |
| Coca-Cola Company (KO) | 0.1 | $583k | 8.2k | 70.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $582k | 2.0k | 289.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $572k | 3.2k | 176.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $571k | 3.7k | 155.95 | |
| Pepsi (PEP) | 0.1 | $550k | 4.2k | 132.04 | |
| Lululemon Athletica (LULU) | 0.1 | $548k | 2.3k | 237.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $545k | 26k | 21.02 | |
| Danaher Corporation (DHR) | 0.1 | $531k | 2.7k | 197.54 | |
| Dick's Sporting Goods (DKS) | 0.1 | $531k | 2.7k | 197.81 | |
| Ptc (PTC) | 0.1 | $483k | 2.8k | 172.34 | |
| Philip Morris International (PM) | 0.1 | $479k | 2.6k | 182.13 | |
| Phillips 66 (PSX) | 0.1 | $464k | 3.9k | 119.30 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $463k | 1.7k | 269.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $462k | 3.0k | 152.75 | |
| Honeywell International (HON) | 0.1 | $458k | 2.0k | 232.84 | |
| Southern Company (SO) | 0.1 | $457k | 5.0k | 91.83 | |
| Howmet Aerospace (HWM) | 0.1 | $445k | 2.4k | 186.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $426k | 1.9k | 218.64 | |
| Deere & Company (DE) | 0.1 | $401k | 789.00 | 508.49 | |
| Booking Holdings (BKNG) | 0.1 | $400k | 69.00 | 5789.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $383k | 6.2k | 62.02 | |
| Amgen (AMGN) | 0.1 | $379k | 1.4k | 279.21 | |
| Pfizer (PFE) | 0.1 | $379k | 16k | 24.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $362k | 2.0k | 179.63 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 1.2k | 292.13 | |
| Verisk Analytics (VRSK) | 0.1 | $348k | 1.1k | 311.50 | |
| AutoZone (AZO) | 0.1 | $345k | 93.00 | 3712.23 | |
| Altria (MO) | 0.0 | $323k | 5.5k | 58.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $314k | 880.00 | 356.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $294k | 1.2k | 236.99 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 2.0k | 143.19 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 4.0k | 69.38 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $275k | 6.2k | 44.70 | |
| Nextera Energy (NEE) | 0.0 | $269k | 3.9k | 69.42 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $267k | 13k | 21.04 | |
| Dollar Tree (DLTR) | 0.0 | $260k | 2.6k | 99.04 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 854.00 | 291.66 | |
| Iqvia Holdings (IQV) | 0.0 | $238k | 1.5k | 157.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $237k | 418.00 | 568.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $233k | 6.5k | 35.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 1.4k | 166.15 | |
| Waste Management (WM) | 0.0 | $229k | 1.0k | 228.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $221k | 1.0k | 221.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 2.7k | 80.12 | |
| Electronic Arts (EA) | 0.0 | $213k | 1.3k | 159.70 | |
| Old Point Financial Corporation | 0.0 | $202k | 5.1k | 39.25 | |
| Enbridge (ENB) | 0.0 | $201k | 4.4k | 45.32 | |
| Broadcom (AVGO) | 0.0 | $201k | 727.00 | 275.77 |
