Gratus Wealth Advisors
Latest statistics and disclosures from Gratus Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, MGK, QQQ, IBDR, IBDS, and represent 32.57% of Gratus Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDT (+$24M), QQEW (+$17M), QQQ (+$8.7M), MGK (+$8.4M), IBDR, IBDS, IBDQ, IBDP, SHEL, NFLX.
- Started 13 new stock positions in SCHW, WM, BP, PSX, MPC, ARWR, ETN, SO, NVO, WMT. SHEL, CSX, VZ.
- Reduced shares in these 10 stocks: FXG (-$12M), VO (-$8.5M), DGRO (-$6.3M), XLU (-$6.0M), FTSM, VIG, VGT, XLK, VB, NVDA.
- Sold out of its positions in C, FTSM, HUM, PXD, SBUX, WELL, IVZ, MDT.
- Gratus Wealth Advisors was a net buyer of stock by $25M.
- Gratus Wealth Advisors has $544M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0002022161
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Portfolio Holdings for Gratus Wealth Advisors
Gratus Wealth Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.2 | $50M | -11% | 902k | 55.30 |
|
| Vanguard World Mega Grwth Ind (MGK) | 8.4 | $46M | +22% | 168k | 274.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $27M | +46% | 65k | 423.41 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.0 | $27M | +10% | 1.1M | 23.65 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 5.0 | $27M | +10% | 1.1M | 23.51 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.9 | $27M | +8% | 1.1M | 24.72 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.8 | $26M | +8% | 1.0M | 25.04 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.7 | $26M | +1726% | 1.0M | 24.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $24M | -5% | 124k | 196.58 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.1 | $22M | 274k | 81.55 |
|
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.1 | $22M | +359% | 191k | 116.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $21M | -5% | 99k | 210.76 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.6 | $20M | -10% | 40k | 492.97 |
|
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 2.9 | $16M | -3% | 479k | 32.70 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $13M | 96k | 138.43 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $13M | -4% | 126k | 98.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $9.8M | -46% | 42k | 235.12 |
|
| Microsoft Corporation (MSFT) | 1.1 | $6.0M | 15k | 404.27 |
|
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| Apple (AAPL) | 1.1 | $5.9M | +6% | 35k | 167.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.9M | 12k | 499.52 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.6M | -12% | 6.6k | 846.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.3M | 13k | 399.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | -6% | 31k | 157.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.9M | -44% | 23k | 173.63 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $3.2M | 11k | 294.49 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $3.0M | -4% | 43k | 70.30 |
|
| McKesson Corporation (MCK) | 0.5 | $2.8M | 5.4k | 518.81 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.6M | 73k | 35.74 |
|
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| AmerisourceBergen (COR) | 0.5 | $2.5M | -2% | 10k | 237.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | +8% | 4.9k | 501.90 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 15k | 157.29 |
|
|
| Amazon (AMZN) | 0.4 | $2.3M | 13k | 179.22 |
|
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| Dominion Resources (D) | 0.4 | $2.1M | +14% | 43k | 48.57 |
|
| Lowe's Companies (LOW) | 0.3 | $1.9M | 8.1k | 228.79 |
|
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| Merck & Co (MRK) | 0.3 | $1.8M | +6% | 15k | 125.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | -2% | 14k | 132.27 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 48k | 35.77 |
|
|
| First Tr Exchange Traded Consumr Staple (FXG) | 0.3 | $1.6M | -88% | 25k | 65.23 |
|
| Analog Devices (ADI) | 0.3 | $1.6M | 8.6k | 187.58 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 4.9k | 316.00 |
|
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | -3% | 6.8k | 219.35 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.3M | +18% | 13k | 105.27 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | +8% | 2.6k | 493.18 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | +2% | 7.6k | 164.66 |
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| Quanta Services (PWR) | 0.2 | $1.2M | 5.0k | 245.68 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.1M | -4% | 6.8k | 160.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -2% | 2.4k | 454.70 |
|
| Anthem (ELV) | 0.2 | $1.1M | 2.0k | 525.19 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | +2% | 29k | 35.71 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | -2% | 3.8k | 271.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | -26% | 8.4k | 120.32 |
|
| Netflix (NFLX) | 0.2 | $992k | +84% | 1.6k | 610.56 |
|
| Hca Holdings (HCA) | 0.2 | $983k | 3.3k | 297.00 |
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| Pepsi (PEP) | 0.2 | $973k | -25% | 5.6k | 172.27 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $966k | +54% | 8.1k | 118.52 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $933k | +6% | 9.7k | 95.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $915k | +76% | 1.3k | 711.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $908k | 6.2k | 145.74 |
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| Chubb (CB) | 0.2 | $907k | 3.7k | 245.39 |
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| AFLAC Incorporated (AFL) | 0.2 | $905k | 11k | 80.98 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $893k | 307.00 | 2907.97 |
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| Eli Lilly & Co. (LLY) | 0.2 | $875k | -15% | 1.2k | 745.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $873k | +51% | 3.8k | 229.81 |
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| Intuit (INTU) | 0.2 | $858k | 1.4k | 608.38 |
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| Home Depot (HD) | 0.2 | $857k | 2.6k | 332.89 |
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| Dupont De Nemours (DD) | 0.2 | $837k | +88% | 11k | 73.53 |
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| Fidelity National Information Services (FIS) | 0.2 | $819k | +109% | 12k | 70.00 |
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| Dollar General (DG) | 0.1 | $793k | +71% | 5.4k | 145.68 |
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| Ameriprise Financial (AMP) | 0.1 | $779k | 1.9k | 412.63 |
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| American Express Company (AXP) | 0.1 | $757k | +107% | 3.5k | 217.50 |
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| Jacobs Engineering Group (J) | 0.1 | $752k | +2% | 5.2k | 143.50 |
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| Discover Financial Services (DFS) | 0.1 | $745k | -3% | 6.0k | 124.27 |
|
| Shell Spon Ads (SHEL) | 0.1 | $736k | NEW | 10k | 71.03 |
|
| Coca-Cola Company (KO) | 0.1 | $734k | +30% | 13k | 58.91 |
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| Goldman Sachs (GS) | 0.1 | $722k | 1.8k | 403.11 |
|
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| Norfolk Southern (NSC) | 0.1 | $707k | -18% | 2.9k | 240.29 |
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| Danaher Corporation (DHR) | 0.1 | $681k | 2.9k | 236.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $665k | 3.0k | 220.34 |
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| Qualcomm (QCOM) | 0.1 | $627k | 3.9k | 161.43 |
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| Marriott Intl Cl A (MAR) | 0.1 | $626k | 2.7k | 236.30 |
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| International Business Machines (IBM) | 0.1 | $606k | 3.3k | 181.49 |
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| Electronic Arts (EA) | 0.1 | $602k | 4.8k | 125.63 |
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| General Dynamics Corporation (GD) | 0.1 | $596k | 2.1k | 285.27 |
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| Lululemon Athletica (LULU) | 0.1 | $564k | +4% | 1.6k | 347.51 |
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| Ptc (PTC) | 0.1 | $552k | 3.1k | 175.70 |
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| Toll Brothers (TOL) | 0.1 | $538k | +4% | 4.8k | 113.16 |
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| McDonald's Corporation (MCD) | 0.1 | $522k | 1.9k | 270.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $517k | -6% | 13k | 39.83 |
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| Pfizer (PFE) | 0.1 | $499k | +67% | 20k | 25.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $484k | 3.1k | 156.01 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $478k | -92% | 7.4k | 64.44 |
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| Arista Networks (ANET) | 0.1 | $476k | +3% | 1.9k | 257.19 |
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| Motorola Solutions Com New (MSI) | 0.1 | $463k | +4% | 1.4k | 339.46 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $453k | +14% | 20k | 22.31 |
|
| United Parcel Service CL B (UPS) | 0.1 | $445k | -9% | 3.1k | 142.74 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $434k | 2.1k | 201.73 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $412k | 8.2k | 50.30 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $410k | 2.1k | 196.79 |
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| Iqvia Holdings (IQV) | 0.1 | $389k | 1.7k | 227.17 |
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| Southern Company (SO) | 0.1 | $387k | NEW | 5.5k | 70.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $383k | 9.7k | 39.62 |
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| Honeywell International (HON) | 0.1 | $378k | -30% | 2.0k | 191.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | +4% | 1.9k | 181.21 |
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| Deere & Company (DE) | 0.1 | $334k | 833.00 | 400.60 |
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| Cisco Systems (CSCO) | 0.1 | $330k | 6.9k | 48.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $322k | +5% | 2.1k | 153.11 |
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| Dollar Tree (DLTR) | 0.1 | $321k | 2.6k | 122.23 |
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| Chevron Corporation (CVX) | 0.1 | $313k | 2.0k | 157.57 |
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| Philip Morris International (PM) | 0.1 | $306k | 3.4k | 91.20 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $305k | -3% | 7.6k | 40.13 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $293k | 328.00 | 893.99 |
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| Enbridge (ENB) | 0.1 | $281k | -25% | 8.3k | 33.90 |
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| CSX Corporation (CSX) | 0.1 | $281k | NEW | 8.2k | 34.39 |
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| Becton, Dickinson and (BDX) | 0.1 | $281k | 1.2k | 233.15 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $277k | NEW | 12k | 22.61 |
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| AutoZone (AZO) | 0.1 | $277k | 93.00 | 2973.17 |
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| Verisk Analytics (VRSK) | 0.0 | $267k | 1.2k | 223.33 |
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| Verizon Communications (VZ) | 0.0 | $260k | NEW | 6.5k | 40.13 |
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| Eaton Corp SHS (ETN) | 0.0 | $255k | NEW | 825.00 | 308.94 |
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| Booking Holdings (BKNG) | 0.0 | $254k | 74.00 | 3430.14 |
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| Hologic (HOLX) | 0.0 | $248k | -28% | 3.3k | 75.10 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $245k | NEW | 1.3k | 195.02 |
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| Nextera Energy (NEE) | 0.0 | $238k | 3.7k | 64.01 |
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| Altria (MO) | 0.0 | $228k | -6% | 5.5k | 41.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | +224% | 4.0k | 56.43 |
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| BP Sponsored Adr (BP) | 0.0 | $225k | NEW | 5.9k | 37.92 |
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| Amgen (AMGN) | 0.0 | $225k | +11% | 857.00 | 262.75 |
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| Phillips 66 (PSX) | 0.0 | $221k | NEW | 1.4k | 153.31 |
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| International Paper Company (IP) | 0.0 | $214k | 6.1k | 35.26 |
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| Wal-Mart Stores (WMT) | 0.0 | $213k | NEW | 3.6k | 59.26 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $211k | NEW | 1.7k | 122.75 |
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| Waste Management (WM) | 0.0 | $205k | NEW | 1.0k | 205.07 |
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| Prudential Financial (PRU) | 0.0 | $203k | -34% | 1.9k | 108.70 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $201k | NEW | 2.8k | 72.93 |
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Past Filings by Gratus Wealth Advisors
SEC 13F filings are viewable for Gratus Wealth Advisors going back to 2024
- Gratus Wealth Advisors 2023 Q4 filed May 9, 2024
- Gratus Wealth Advisors 2024 Q1 filed May 9, 2024