Gratus Wealth Advisors as of March 31, 2026
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.4 | $86M | 1.2M | 70.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $60M | 163k | 367.44 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 5.7 | $40M | 520k | 76.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $37M | 64k | 577.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.2 | $36M | 1.5M | 24.24 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 5.1 | $36M | 1.5M | 24.24 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 5.1 | $35M | 1.5M | 23.26 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.1 | $35M | 1.6M | 21.89 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 5.0 | $35M | 1.4M | 25.33 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 3.8 | $27M | 200k | 132.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.6 | $25M | 457k | 54.84 | |
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $24M | 35k | 697.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $22M | 77k | 287.18 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.0 | $21M | 227k | 92.76 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $16M | 128k | 125.13 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.0 | $14M | 106k | 126.97 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 59k | 174.40 | |
| Apple (AAPL) | 1.2 | $8.6M | 34k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.4M | 30k | 286.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 16k | 370.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.1M | 7.8k | 650.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 9.4k | 479.20 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $4.3M | 13k | 337.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.6M | 17k | 215.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | 4.8k | 653.27 | |
| McKesson Corporation (MCK) | 0.4 | $3.0M | 3.5k | 865.40 | |
| Amazon (AMZN) | 0.4 | $2.7M | 13k | 208.27 | |
| AmerisourceBergen (COR) | 0.4 | $2.6M | 8.2k | 314.14 | |
| Quanta Services (PWR) | 0.4 | $2.5M | 4.5k | 549.03 | |
| Dominion Resources (D) | 0.3 | $2.3M | 37k | 61.82 | |
| Analog Devices (ADI) | 0.3 | $2.2M | 6.9k | 318.15 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 34k | 48.75 | |
| Marvell Technology (MRVL) | 0.2 | $1.7M | 17k | 99.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 1.8k | 919.78 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 6.7k | 242.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 144.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 11k | 147.11 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | 13k | 122.78 | |
| Netflix (NFLX) | 0.2 | $1.5M | 16k | 96.15 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5M | 6.9k | 210.04 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 3.1k | 473.24 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 6.4k | 217.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.4k | 996.64 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 33k | 41.05 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 4.6k | 283.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 3.0k | 430.29 | |
| Howmet Aerospace (HWM) | 0.2 | $1.3M | 5.5k | 230.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.3k | 236.27 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.5k | 845.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.5k | 499.69 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.9k | 302.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 10k | 114.99 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.0k | 572.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 6.8k | 169.67 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 9.3k | 120.29 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.1M | 7.6k | 146.61 | |
| Chubb (CB) | 0.2 | $1.1M | 3.4k | 325.93 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 6.0k | 182.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 9.7k | 109.71 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 102.67 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $1.1M | 26k | 40.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 3.5k | 287.56 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 11k | 93.00 | |
| Ameriprise Financial (AMP) | 0.1 | $992k | 2.2k | 444.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $969k | 7.4k | 130.93 | |
| Trane Technologies SHS (TT) | 0.1 | $909k | 2.2k | 416.74 | |
| Visa Com Cl A (V) | 0.1 | $819k | 2.7k | 302.21 | |
| Kroger (KR) | 0.1 | $815k | 11k | 72.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $783k | 4.0k | 194.13 | |
| Toll Brothers (TOL) | 0.1 | $734k | 5.4k | 136.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $697k | 2.9k | 244.44 | |
| Phillips 66 (PSX) | 0.1 | $697k | 3.8k | 182.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $681k | 30k | 22.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $670k | 2.3k | 294.13 | |
| Norfolk Southern (NSC) | 0.1 | $659k | 2.3k | 287.02 | |
| Dupont De Nemours (DD) | 0.1 | $639k | 14k | 45.80 | |
| Home Depot (HD) | 0.1 | $594k | 1.8k | 328.89 | |
| Caci Intl Cl A (CACI) | 0.1 | $592k | 1.1k | 543.87 | |
| Coca-Cola Company (KO) | 0.1 | $572k | 7.5k | 76.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $560k | 7.6k | 73.90 | |
| Intuit (INTU) | 0.1 | $551k | 1.3k | 432.38 | |
| Dick's Sporting Goods (DKS) | 0.1 | $543k | 2.7k | 198.30 | |
| Astrazeneca Ord (AZN) | 0.1 | $540k | 2.7k | 197.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $515k | 1.2k | 433.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $509k | 11k | 45.97 | |
| Pepsi (PEP) | 0.1 | $509k | 3.3k | 155.29 | |
| Southern Company (SO) | 0.1 | $505k | 5.2k | 96.53 | |
| Jacobs Engineering Group (J) | 0.1 | $504k | 4.0k | 127.28 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 2.4k | 206.90 | |
| Qualcomm (QCOM) | 0.1 | $490k | 3.8k | 128.77 | |
| Deere & Company (DE) | 0.1 | $486k | 863.00 | 563.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $472k | 5.1k | 92.31 | |
| Danaher Corporation (DHR) | 0.1 | $466k | 2.5k | 189.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $460k | 14k | 32.01 | |
| Honeywell International (HON) | 0.1 | $459k | 2.0k | 226.06 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $442k | 9.0k | 49.37 | |
| Amgen (AMGN) | 0.1 | $440k | 1.2k | 351.87 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 1.4k | 310.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $436k | 2.2k | 198.29 | |
| Pfizer (PFE) | 0.1 | $405k | 14k | 28.08 | |
| UnitedHealth (UNH) | 0.1 | $400k | 1.5k | 270.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $394k | 2.0k | 195.99 | |
| Anthem (ELV) | 0.1 | $393k | 1.3k | 292.75 | |
| Altria (MO) | 0.1 | $365k | 5.5k | 65.99 | |
| Philip Morris International (PM) | 0.1 | $358k | 2.2k | 165.34 | |
| Ptc (PTC) | 0.0 | $345k | 2.4k | 142.49 | |
| Citigroup Com New (C) | 0.0 | $339k | 3.0k | 113.39 | |
| Cisco Systems (CSCO) | 0.0 | $339k | 4.4k | 77.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $338k | 1.7k | 196.86 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $335k | 2.9k | 115.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $330k | 7.0k | 46.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $326k | 4.8k | 67.53 | |
| Nextera Energy (NEE) | 0.0 | $318k | 3.4k | 92.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $309k | 1.3k | 244.12 | |
| General Dynamics Corporation (GD) | 0.0 | $299k | 872.00 | 343.22 | |
| Waste Management (WM) | 0.0 | $291k | 1.3k | 229.79 | |
| Booking Holdings (BKNG) | 0.0 | $291k | 69.00 | 4210.32 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $290k | 6.2k | 47.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $288k | 804.00 | 357.67 | |
| AutoZone (AZO) | 0.0 | $287k | 85.00 | 3377.78 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $287k | 1.2k | 234.03 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $283k | 1.6k | 173.45 | |
| BP Sponsored Adr (BP) | 0.0 | $280k | 5.9k | 47.00 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 8.1k | 33.53 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $266k | 13k | 20.93 | |
| Ge Vernova (GEV) | 0.0 | $256k | 293.00 | 872.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 418.00 | 598.05 | |
| PPL Corporation (PPL) | 0.0 | $241k | 6.3k | 38.20 | |
| Enbridge (ENB) | 0.0 | $241k | 4.4k | 54.14 | |
| L3harris Technologies (LHX) | 0.0 | $238k | 690.00 | 345.15 | |
| Verizon Communications (VZ) | 0.0 | $235k | 4.7k | 50.20 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 1.7k | 135.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 1.2k | 192.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 2.9k | 79.62 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $209k | 3.0k | 69.37 | |
| EOG Resources (EOG) | 0.0 | $207k | 1.4k | 144.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 333.00 | 604.39 |
