Gratus Wealth Advisors, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$609.3M

Holdings

128

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
DGROISHARES TR
$74.2M
MGKVANGUARD WORLD FD
$52.2M
NDQINVESCO QQQ TR
$31.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$31.7M
IBDRISHARES TR
$31.4M
IBDQISHARES TR
$31.1M
IBDSISHARES TR
$31.0M
IBDTISHARES TR
$30.6M
IBDUISHARES TR
$30.5M
XSMOINVESCO EXCHANGE TRADED FD T
$29.8M
FTCSFIRST TR EXCHANGE-TRADED FD
$26.5M
XLKSELECT SECTOR SPDR TR
$21.7M
VGTVANGUARD WORLD FD
$20.8M
GSLCGOLDMAN SACHS ETF TR
$15.0M
XLVSELECT SECTOR SPDR TR
$11.7M
VOVANGUARD INDEX FDS
$10.2M
AAPLAPPLE INC
$7.9M
SPYSPDR S&P 500 ETF TR
$6.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.2M
NVDANVIDIA CORPORATION
$6.1M
MSFTMICROSOFT CORP
$5.8M
GOOGALPHABET INC
$5.0M
VIGVANGUARD SPECIALIZED FUNDS
$3.3M
IVVISHARES TR
$2.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.6M
ABGCENCORA INC
$2.5M
MCKMCKESSON CORP
$2.4M
AMZNAMAZON COM INC
$2.4M
PGPROCTER AND GAMBLE CO
$2.3M
DDOMINION ENERGY INC
$2.3M
TMUST-MOBILE US INC
$1.8M
BACBANK AMERICA CORP
$1.8M
NFLXNETFLIX INC
$1.7M
LOWLOWES COS INC
$1.6M
ADIANALOG DEVICES INC
$1.5M
EDOWFIRST TR EXCHANGE-TRADED FD
$1.5M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
ABTABBOTT LABS
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
LLYELI LILLY & CO
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
ABBVABBVIE INC
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
PWRQUANTA SVCS INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.2M
BXBLACKSTONE INC
$1.2M
AFLAFLAC INC
$1.2M
VVISA INC
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
ORCLORACLE CORP
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
CBCHUBB LIMITED
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
AXPAMERICAN EXPRESS CO
$999K
MRKMERCK & CO INC
$985K
DFSEURDISCOVER FINL SVCS
$949K
ANETARISTA NETWORKS INC
$944K
GEGE AEROSPACE
$927K
FISFIDELITY NATL INFORMATION SV
$918K
GSGOLDMAN SACHS GROUP INC
$912K
DDDUPONT DE NEMOURS INC
$899K
GQ9SPDR GOLD TR
$870K
INTUINTUIT
$858K
HDHOME DEPOT INC
$855K
SHELSHELL PLC
$849K
XOMEXXON MOBIL CORP
$812K
TFCTRUIST FINL CORP
$810K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
KRKROGER CO
$757K
JJACOBS SOLUTIONS INC
$745K
UNPUNION PAC CORP
$743K
ELVELEVANCE HEALTH INC
$738K
PEPPEPSICO INC
$714K
METAMETA PLATFORMS INC
$714K
LULULULULEMON ATHLETICA INC
$653K
GEHCGE HEALTHCARE TECHNOLOGIES I
$652K
TOLTOLL BROTHERS INC
$637K
XLFSELECT SECTOR SPDR TR
$617K
ZTSZOETIS INC
$603K
KOCOCA COLA CO
$583K
MSIMOTOROLA SOLUTIONS INC
$575K
QCOMQUALCOMM INC
$574K
NSCNORFOLK SOUTHN CORP
$570K
DHRDANAHER CORPORATION
$564K
TTTRANE TECHNOLOGIES PLC
$560K
SOSOUTHERN CO
$553K
DKSDICKS SPORTING GOODS INC
$540K
JNJJOHNSON & JOHNSON
$536K
PSXPHILLIPS 66
$478K
VBVANGUARD INDEX FDS
$476K
MRSHMARSH & MCLENNAN COS INC
$475K
GOOGLALPHABET INC
$469K
JPMJPMORGAN CHASE & CO.
$458K
PTCPTC INC
$434K
AMGNAMGEN INC
$425K
4I1PHILIP MORRIS INTL INC
$417K
HONHONEYWELL INTL INC
$416K
PFEPFIZER INC
$403K
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