Gratus Wealth Advisors as of June 30, 2026
Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.0 | $94M | 1.2M | 75.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.2 | $72M | 818k | 87.91 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 6.3 | $49M | 527k | 93.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $48M | 65k | 736.40 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.8 | $38M | 198k | 190.52 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.7 | $37M | 1.5M | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.6 | $36M | 1.5M | 24.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.6 | $36M | 1.6M | 23.16 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 4.6 | $36M | 1.6M | 21.80 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.5 | $36M | 1.4M | 25.25 | |
| Vanguard World Inf Tech Etf (VGT) | 4.1 | $32M | 272k | 119.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.6 | $28M | 470k | 60.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $26M | 318k | 80.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $22M | 230k | 93.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $18M | 130k | 141.89 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.2 | $17M | 108k | 159.60 | |
| NVIDIA Corporation (NVDA) | 1.4 | $11M | 57k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $10M | 29k | 353.33 | |
| Apple (AAPL) | 1.2 | $9.8M | 34k | 289.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 16k | 373.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.8M | 7.8k | 746.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $5.7M | 12k | 477.57 | |
| Marvell Technology (MRVL) | 0.6 | $4.9M | 17k | 297.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 9.1k | 500.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | 17k | 236.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.5M | 4.6k | 748.94 | |
| Quanta Services (PWR) | 0.4 | $3.2M | 4.5k | 720.05 | |
| Amazon (AMZN) | 0.4 | $3.1M | 13k | 238.34 | |
| Analog Devices (ADI) | 0.3 | $2.7M | 6.9k | 397.18 | |
| McKesson Corporation (MCK) | 0.3 | $2.6M | 3.5k | 755.64 | |
| Dominion Resources (D) | 0.3 | $2.5M | 37k | 68.29 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 44k | 56.98 | |
| AmerisourceBergen (COR) | 0.3 | $2.3M | 8.0k | 283.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 1.8k | 1199.44 | |
| Arista Networks Com Shs (ANET) | 0.3 | $2.2M | 13k | 169.88 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 6.7k | 281.22 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | 4.6k | 373.73 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 6.4k | 251.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 11k | 146.55 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 33k | 47.53 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 1.5k | 1011.37 | |
| Howmet Aerospace (HWM) | 0.2 | $1.4M | 5.3k | 268.86 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.6k | 146.64 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 338.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 935.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.5k | 513.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 3.4k | 357.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 4.1k | 298.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 10k | 117.67 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 3.1k | 389.89 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 6.0k | 200.62 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 9.2k | 128.50 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.0k | 167.74 | |
| Chubb (CB) | 0.1 | $1.2M | 3.4k | 340.74 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.0k | 563.29 | |
| Netflix (NFLX) | 0.1 | $1.2M | 16k | 71.40 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.1 | $1.1M | 26k | 44.09 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.1M | 7.2k | 158.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.7k | 117.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 3.0k | 368.38 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.2k | 491.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 220.48 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.3k | 458.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $934k | 6.8k | 136.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $921k | 7.3k | 126.57 | |
| Visa Com Cl A (V) | 0.1 | $908k | 2.6k | 343.09 | |
| Toll Brothers (TOL) | 0.1 | $895k | 5.4k | 164.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $847k | 11k | 77.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $810k | 2.5k | 330.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $802k | 11k | 72.51 | |
| Kimco Realty Corporation (KIM) | 0.1 | $777k | 31k | 25.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Sempra Energy (SRE) | 0.1 | $736k | 7.9k | 92.71 | |
| Abbott Laboratories (ABT) | 0.1 | $729k | 8.0k | 90.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $725k | 2.9k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $725k | 2.2k | 327.40 | |
| Norfolk Southern (NSC) | 0.1 | $723k | 2.3k | 314.53 | |
| Coca-Cola Company (KO) | 0.1 | $661k | 8.1k | 81.27 | |
| Phillips 66 (PSX) | 0.1 | $656k | 3.9k | 169.07 | |
| Qualcomm (QCOM) | 0.1 | $635k | 3.4k | 184.78 | |
| Kroger (KR) | 0.1 | $632k | 11k | 55.53 | |
| Home Depot (HD) | 0.1 | $626k | 1.8k | 352.68 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $616k | 4.5k | 135.64 | |
| UnitedHealth (UNH) | 0.1 | $615k | 1.5k | 415.63 | |
| L3harris Technologies (LHX) | 0.1 | $604k | 2.1k | 290.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $554k | 11k | 49.82 | |
| Deere & Company (DE) | 0.1 | $547k | 863.00 | 634.33 | |
| Astrazeneca Ord (AZN) | 0.1 | $532k | 2.8k | 189.62 | |
| Anthem (ELV) | 0.1 | $519k | 1.3k | 386.73 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 4.4k | 117.46 | |
| Southern Company (SO) | 0.1 | $511k | 5.3k | 95.72 | |
| Caci Intl Cl A (CACI) | 0.1 | $504k | 1.1k | 463.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $493k | 1.2k | 415.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $481k | 5.2k | 92.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $473k | 1.7k | 281.03 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 2.5k | 190.48 | |
| Corning Incorporated (GLW) | 0.1 | $439k | 1.7k | 255.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $436k | 2.1k | 211.97 | |
| Citigroup Com New (C) | 0.1 | $418k | 3.0k | 139.94 | |
| Pepsi (PEP) | 0.1 | $413k | 3.1k | 135.40 | |
| Altria (MO) | 0.1 | $399k | 5.5k | 71.95 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 2.4k | 165.76 | |
| Philip Morris International (PM) | 0.0 | $392k | 2.2k | 180.91 | |
| McDonald's Corporation (MCD) | 0.0 | $377k | 1.4k | 270.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $372k | 4.8k | 77.11 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $364k | 6.8k | 53.61 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $349k | 4.6k | 75.88 | |
| Pfizer (PFE) | 0.0 | $348k | 15k | 24.08 | |
| Ge Vernova (GEV) | 0.0 | $344k | 293.00 | 1174.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $338k | 794.00 | 426.12 | |
| Intuit (INTU) | 0.0 | $329k | 1.3k | 261.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $324k | 1.2k | 264.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 1.3k | 255.73 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $308k | 3.7k | 82.40 | |
| General Dynamics Corporation (GD) | 0.0 | $303k | 854.00 | 354.24 | |
| Nextera Energy (NEE) | 0.0 | $300k | 3.4k | 87.77 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $297k | 6.2k | 48.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | 418.00 | 687.52 | |
| Waste Management (WM) | 0.0 | $283k | 1.3k | 222.88 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $272k | 1.6k | 166.67 | |
| AutoZone (AZO) | 0.0 | $272k | 85.00 | 3195.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $268k | 2.2k | 124.44 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $265k | 13k | 20.84 | |
| Ptc (PTC) | 0.0 | $262k | 2.3k | 113.61 | |
| Kinder Morgan (KMI) | 0.0 | $251k | 7.8k | 31.97 | |
| Enbridge (ENB) | 0.0 | $238k | 4.4k | 54.21 | |
| PPL Corporation (PPL) | 0.0 | $230k | 6.3k | 36.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $229k | 2.8k | 82.63 | |
| Strategy Day Hagan Smart (SSUS) | 0.0 | $228k | 4.1k | 55.31 | |
| Honeywell International (HON) | 0.0 | $228k | 1.0k | 223.92 | |
| Honeywell Aerospace (HONA) | 0.0 | $224k | 1.0k | 221.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $224k | 3.5k | 63.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 1.2k | 189.76 | |
| BP Sponsored Adr (BP) | 0.0 | $220k | 5.9k | 36.95 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $216k | 2.3k | 92.98 | |
| Rocket Lab Corp (RKLB) | 0.0 | $203k | 2.0k | 101.65 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 1.1k | 178.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $201k | 550.00 | 365.87 |
