Gratus Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.1 | $87M | 1.3M | 69.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.6 | $69M | 167k | 412.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $42M | 68k | 614.31 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 5.3 | $39M | 271k | 142.13 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 4.9 | $35M | 491k | 72.01 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.8 | $35M | 1.4M | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.7 | $34M | 1.4M | 24.28 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $33M | 1.4M | 23.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.6 | $33M | 1.3M | 25.45 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.5 | $33M | 1.5M | 22.07 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 4.2 | $30M | 211k | 143.97 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.9 | $28M | 308k | 92.51 | |
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $28M | 37k | 753.78 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.6 | $19M | 142k | 132.37 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.9 | $13M | 87k | 154.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $12M | 40k | 290.22 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 61k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.8M | 31k | 313.80 | |
| Apple (AAPL) | 1.3 | $9.6M | 35k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.1M | 12k | 681.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 15k | 483.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.7M | 9.4k | 502.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.1M | 13k | 303.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.7M | 17k | 219.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.3M | 4.8k | 685.00 | |
| Amazon (AMZN) | 0.4 | $3.1M | 14k | 230.82 | |
| AmerisourceBergen (COR) | 0.4 | $2.9M | 8.6k | 337.74 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | 3.5k | 820.31 | |
| Quanta Services (PWR) | 0.3 | $2.2M | 5.2k | 422.06 | |
| Dominion Resources (D) | 0.3 | $2.2M | 37k | 58.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 143.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 1.8k | 1074.69 | |
| Analog Devices (ADI) | 0.3 | $1.9M | 7.0k | 271.19 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 6.1k | 296.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 30k | 55.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 8.2k | 194.92 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | 11k | 131.03 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 6.0k | 242.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 570.89 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 3.1k | 466.86 | |
| American Express Company (AXP) | 0.2 | $1.4M | 3.9k | 369.97 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.6k | 308.03 | |
| Netflix (NFLX) | 0.2 | $1.4M | 15k | 93.76 | |
| Marvell Technology (MRVL) | 0.2 | $1.4M | 17k | 84.98 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 5.8k | 241.16 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 6.9k | 203.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 8.9k | 154.14 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 6.0k | 228.49 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 1.6k | 879.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.5k | 862.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 10k | 125.29 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 34k | 36.25 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 1.9k | 660.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 3.0k | 396.31 | |
| Howmet Aerospace (HWM) | 0.2 | $1.1M | 5.5k | 205.02 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.1M | 26k | 41.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.7k | 110.27 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.2k | 490.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 3.3k | 313.00 | |
| Chubb (CB) | 0.1 | $1.0M | 3.2k | 312.12 | |
| Merck & Co (MRK) | 0.1 | $981k | 9.3k | 105.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $946k | 26k | 37.00 | |
| Visa Com Cl A (V) | 0.1 | $939k | 2.7k | 350.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $867k | 7.4k | 117.22 | |
| Intuit (INTU) | 0.1 | $866k | 1.3k | 662.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $850k | 12k | 73.48 | |
| Toll Brothers (TOL) | 0.1 | $829k | 6.1k | 135.23 | |
| Jacobs Engineering Group (J) | 0.1 | $820k | 6.2k | 132.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $807k | 12k | 66.46 | |
| Trane Technologies SHS (TT) | 0.1 | $800k | 2.1k | 389.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $796k | 6.6k | 120.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $775k | 4.5k | 173.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Kroger (KR) | 0.1 | $711k | 11k | 62.48 | |
| Norfolk Southern (NSC) | 0.1 | $661k | 2.3k | 288.69 | |
| Home Depot (HD) | 0.1 | $611k | 1.8k | 344.10 | |
| Qualcomm (QCOM) | 0.1 | $609k | 3.6k | 171.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $604k | 1.9k | 322.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $594k | 2.2k | 268.30 | |
| Caci Intl Cl A (CACI) | 0.1 | $585k | 1.1k | 532.81 | |
| Danaher Corporation (DHR) | 0.1 | $563k | 2.5k | 228.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $560k | 28k | 20.27 | |
| Phillips 66 (PSX) | 0.1 | $547k | 4.2k | 129.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $546k | 2.6k | 206.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $541k | 2.7k | 197.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $539k | 11k | 49.21 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 7.6k | 69.91 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $503k | 9.2k | 54.77 | |
| Anthem (ELV) | 0.1 | $500k | 1.4k | 350.55 | |
| Astrazeneca Sponsored Adr | 0.1 | $497k | 5.4k | 91.93 | |
| Dupont De Nemours (DD) | 0.1 | $492k | 12k | 40.20 | |
| UnitedHealth (UNH) | 0.1 | $488k | 1.5k | 330.11 | |
| Motorola Solutions Com New (MSI) | 0.1 | $476k | 1.2k | 383.32 | |
| Southern Company (SO) | 0.1 | $462k | 5.3k | 87.20 | |
| Amgen (AMGN) | 0.1 | $455k | 1.4k | 327.32 | |
| Ptc (PTC) | 0.1 | $451k | 2.6k | 174.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $451k | 4.9k | 91.21 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $448k | 1.7k | 269.18 | |
| Pepsi (PEP) | 0.1 | $441k | 3.1k | 143.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 4.7k | 93.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $389k | 1.8k | 217.06 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $375k | 4.6k | 81.65 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.2k | 305.59 | |
| Booking Holdings (BKNG) | 0.1 | $370k | 69.00 | 5355.33 | |
| Deere & Company (DE) | 0.1 | $367k | 789.00 | 465.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $361k | 2.1k | 173.54 | |
| Pfizer (PFE) | 0.0 | $358k | 14k | 24.90 | |
| Philip Morris International (PM) | 0.0 | $347k | 2.2k | 160.40 | |
| Honeywell International (HON) | 0.0 | $345k | 1.8k | 195.14 | |
| Altria (MO) | 0.0 | $318k | 5.5k | 57.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $318k | 4.8k | 65.99 | |
| Marsh & McLennan Companies | 0.0 | $315k | 1.7k | 185.52 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 4.0k | 77.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $307k | 1.2k | 257.92 | |
| AutoZone (AZO) | 0.0 | $292k | 86.00 | 3391.50 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 854.00 | 336.66 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $284k | 6.2k | 46.08 | |
| Chevron Corporation (CVX) | 0.0 | $281k | 1.8k | 152.41 | |
| Nextera Energy (NEE) | 0.0 | $275k | 3.4k | 80.28 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $269k | 13k | 21.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $262k | 418.00 | 627.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $251k | 788.00 | 318.51 | |
| Verisk Analytics (VRSK) | 0.0 | $234k | 1.0k | 223.69 | |
| Waste Management (WM) | 0.0 | $220k | 1.0k | 219.71 | |
| Enbridge (ENB) | 0.0 | $213k | 4.4k | 47.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 1.1k | 183.39 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 5.9k | 34.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.3k | 162.59 |
