Gratus Wealth Advisors, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$660.5M

Holdings

130

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (130 positions)

StockValue
DGROISHARES TR
$77.5M
MGKVANGUARD WORLD FD
$61.7M
NDQINVESCO QQQ TR
$37.3M
QQEWFIRST TR EXCHANGE-TRADED FD
$35.9M
XSMOINVESCO EXCHANGE TRADED FD T
$32.5M
IBDRISHARES TR
$32.1M
IBDQISHARES TR
$31.8M
IBDSISHARES TR
$31.7M
IBDUISHARES TR
$31.4M
IBDTISHARES TR
$31.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$26.8M
XLKSELECT SECTOR SPDR TR
$26.7M
VGTVANGUARD WORLD FD
$25.4M
GSLCGOLDMAN SACHS ETF TR
$16.6M
VOVANGUARD INDEX FDS
$11.0M
XLVSELECT SECTOR SPDR TR
$10.9M
NVDANVIDIA CORPORATION
$8.7M
MSFTMICROSOFT CORP
$7.7M
AAPLAPPLE INC
$7.4M
SPYSPDR S&P 500 ETF TR
$7.3M
GOOGALPHABET INC
$5.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.6M
VIGVANGUARD SPECIALIZED FUNDS
$3.5M
AMZNAMAZON COM INC
$3.0M
IVVISHARES TR
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.9M
MCKMCKESSON CORP
$2.6M
ABGCENCORA INC
$2.6M
DDOMINION ENERGY INC
$2.2M
PGPROCTER AND GAMBLE CO
$2.2M
PWRQUANTA SVCS INC
$1.9M
NFLXNETFLIX INC
$1.9M
ADIANALOG DEVICES INC
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
ORCLORACLE CORP
$1.6M
BACBANK AMERICA CORP
$1.6M
TMUST-MOBILE US INC
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
EDOWFIRST TR EXCHANGE-TRADED FD
$1.5M
LOWLOWES COS INC
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.4M
ABTABBOTT LABS
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.4M
LLYELI LILLY & CO
$1.4M
COFCAPITAL ONE FINL CORP
$1.3M
BXBLACKSTONE INC
$1.3M
HCAHCA HEALTHCARE INC
$1.2M
ANETARISTA NETWORKS INC
$1.2M
ABBVABBVIE INC
$1.2M
GEGE AEROSPACE
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
VVISA INC
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
INTUINTUIT
$1.1M
CSXCSX CORP
$1.1M
AFLAFLAC INC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.0M
CBCHUBB LIMITED
$1.0M
FISFIDELITY NATL INFORMATION SV
$995K
ACNACCENTURE PLC IRELAND
$948K
GQ9SPDR GOLD TR
$921K
METAMETA PLATFORMS INC
$913K
MRKMERCK & CO INC
$868K
HDHOME DEPOT INC
$830K
TFCTRUIST FINL CORP
$814K
DDDUPONT DE NEMOURS INC
$807K
SHELSHELL PLC
$807K
JJACOBS SOLUTIONS INC
$803K
KRKROGER CO
$802K
XOMEXXON MOBIL CORP
$736K
TTTRANE TECHNOLOGIES PLC
$734K
BRK-BBERKSHIRE HATHAWAY INC DEL
$729K
TOLTOLL BROTHERS INC
$684K
ELVELEVANCE HEALTH INC
$660K
XLFSELECT SECTOR SPDR TR
$649K
UNHUNITEDHEALTH GROUP INC
$639K
NSCNORFOLK SOUTHN CORP
$616K
GEHCGE HEALTHCARE TECHNOLOGIES I
$602K
QCOMQUALCOMM INC
$592K
MSIMOTOROLA SOLUTIONS INC
$590K
KOCOCA COLA CO
$583K
JPMJPMORGAN CHASE & CO.
$582K
GOOGLALPHABET INC
$572K
ZTSZOETIS INC
$570K
PEPPEPSICO INC
$550K
LULULULULEMON ATHLETICA INC
$548K
KIMKIMCO RLTY CORP
$545K
DHRDANAHER CORPORATION
$531K
DKSDICKS SPORTING GOODS INC
$531K
PTCPTC INC
$483K
4I1PHILIP MORRIS INTL INC
$479K
PSXPHILLIPS 66
$464K
FDNFIRST TR EXCHANGE-TRADED FD
$463K
JNJJOHNSON & JOHNSON
$462K
HONHONEYWELL INTL INC
$458K
SOSOUTHERN CO
$457K
HWMHOWMET AEROSPACE INC
$445K
MRSHMARSH & MCLENNAN COS INC
$425K
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