Gratus Wealth Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$624.9B
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,199,535 | $73.6B | 11.77% | |
| 2 | MGKVANGUARD WORLD FD | 172,498 | $59.2B | 9.48% | |
| 3 | NDQINVESCO QQQ TR | 68,052 | $34.8B | 5.57% | |
| 4 | IBDRISHARES TR | 1,258,165 | $30.3B | 4.85% | |
| 5 | IBDQISHARES TR | 1,194,657 | $29.9B | 4.79% | |
| 6 | IBDSISHARES TR | 1,245,220 | $29.8B | 4.77% | |
| 7 | XLKSELECT SECTOR SPDR TR | 126,519 | $29.4B | 4.71% | |
| 8 | IBDTISHARES TR | 1,158,816 | $28.9B | 4.62% | |
| 9 | IBDUISHARES TR | 1,264,174 | $28.8B | 4.61% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 286,827 | $25.2B | 4.03% | |
| 11 | VGTVANGUARD WORLD FD | 38,995 | $24.2B | 3.88% | |
| 12 | QQEWFIRST TR NAS100 EQ WEIGHTED | 193,504 | $24.2B | 3.87% | |
| 13 | VBVANGUARD INDEX FDS | 99,481 | $23.9B | 3.83% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 132,043 | $15.2B | 2.43% | |
| 15 | XLVSELECT SECTOR SPDR TR | 102,514 | $14.1B | 2.26% | |
| 16 | VOVANGUARD INDEX FDS | 40,494 | $10.7B | 1.71% | |
| 17 | AAPLAPPLE INC | 36,100 | $9.0B | 1.45% | |
| 18 | NVDANVIDIA CORPORATION | 58,024 | $7.8B | 1.25% | |
| 19 | QGRWWISDOMTREE TR | 144,542 | $7.1B | 1.14% | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,713 | $6.9B | 1.10% | |
| 21 | MSFTMICROSOFT CORP | 16,111 | $6.8B | 1.09% | |
| 22 | GOOGALPHABET INC | 31,739 | $6.0B | 0.97% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,403 | $5.6B | 0.90% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 17,067 | $3.3B | 0.53% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,476 | $3.1B | 0.49% | |
| 26 | IVVISHARES TR | 4,877 | $2.9B | 0.46% | |
| 27 | AMZNAMAZON COM INC | 12,994 | $2.9B | 0.46% | |
| 28 | MCKMCKESSON CORP | 4,169 | $2.4B | 0.38% | |
| 29 | PGPROCTER AND GAMBLE CO | 13,930 | $2.3B | 0.37% | |
| 30 | DDOMINION ENERGY INC | 41,332 | $2.2B | 0.36% | |
| 31 | ABGCENCORA INC | 8,951 | $2.0B | 0.32% | |
| 32 | BACBANK AMERICA CORP | 42,587 | $1.9B | 0.30% | |
| 33 | LOWLOWES COS INC | 7,320 | $1.8B | 0.29% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 28,775 | $1.7B | 0.28% | |
| 35 | MRKMERCK & CO INC | 16,949 | $1.7B | 0.27% | |
| 36 | ADIANALOG DEVICES INC | 7,855 | $1.7B | 0.27% | |
| 37 | NFLXNETFLIX INC | 1,853 | $1.7B | 0.26% | |
| 38 | PWRQUANTA SVCS INC | 5,113 | $1.6B | 0.26% | |
| 39 | TMUST-MOBILE US INC | 7,042 | $1.6B | 0.25% | |
| 40 | BXBLACKSTONE INC | 8,702 | $1.5B | 0.24% | |
| 41 | EDOWFIRST TR EXCHANGE-TRADED FD | 41,032 | $1.5B | 0.24% | |
| 42 | ANETARISTA NETWORKS INC | 13,169 | $1.5B | 0.23% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 6,894 | $1.4B | 0.23% | |
| 44 | MAMASTERCARD INCORPORATED | 2,512 | $1.3B | 0.21% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,432 | $1.3B | 0.21% | |
| 46 | LLYELI LILLY & CO | 1,674 | $1.3B | 0.21% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 5,762 | $1.3B | 0.20% | |
| 48 | ACNACCENTURE PLC IRELAND | 3,482 | $1.2B | 0.20% | |
| 49 | ABTABBOTT LABS | 10,774 | $1.2B | 0.20% | |
| 50 | GEGE AEROSPACE | 7,190 | $1.2B | 0.19% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,352 | $1.2B | 0.19% | |
| 52 | ABBVABBVIE INC | 6,526 | $1.2B | 0.19% | |
| 53 | A4SAMERIPRISE FINL INC | 2,163 | $1.2B | 0.18% | |
| 54 | AFLAFLAC INC | 10,698 | $1.1B | 0.18% | |
| 55 | AXPAMERICAN EXPRESS CO | 3,709 | $1.1B | 0.18% | |
| 56 | VVISA INC | 3,340 | $1.1B | 0.17% | |
| 57 | DFSEURDISCOVER FINL SVCS | 5,759 | $997.6M | 0.16% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,731 | $991.2M | 0.16% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 12,252 | $989.6M | 0.16% | |
| 60 | HCAHCA HEALTHCARE INC | 3,283 | $985.4M | 0.16% | |
| 61 | CBCHUBB LIMITED | 3,548 | $980.3M | 0.16% | |
| 62 | MARMARRIOTT INTL INC NEW | 3,447 | $961.5M | 0.15% | |
| 63 | DUKDUKE ENERGY CORP NEW | 8,879 | $956.6M | 0.15% | |
| 64 | DDDUPONT DE NEMOURS INC | 12,416 | $946.7M | 0.15% | |
| 65 | HDHOME DEPOT INC | 2,412 | $938.2M | 0.15% | |
| 66 | INTUINTUIT | 1,411 | $886.8M | 0.14% | |
| 67 | TFCTRUIST FINL CORP | 19,529 | $847.2M | 0.14% | |
| 68 | JJACOBS SOLUTIONS INC | 6,276 | $838.6M | 0.13% | |
| 69 | XOMEXXON MOBIL CORP | 7,123 | $766.3M | 0.12% | |
| 70 | PEPPEPSICO INC | 5,000 | $760.3M | 0.12% | |
| 71 | GQ9SPDR GOLD TR | 3,020 | $731.2M | 0.12% | |
| 72 | SHELSHELL PLC | 11,650 | $729.9M | 0.12% | |
| 73 | UNPUNION PAC CORP | 3,150 | $718.3M | 0.11% | |
| 74 | METAMETA PLATFORMS INC | 1,219 | $713.7M | 0.11% | |
| 75 | TOLTOLL BROTHERS INC | 5,594 | $704.6M | 0.11% | |
| 76 | LULULULULEMON ATHLETICA INC | 1,814 | $693.7M | 0.11% | |
| 77 | KRKROGER CO | 11,008 | $673.1M | 0.11% | |
| 78 | KOCOCA COLA CO | 10,757 | $669.7M | 0.11% | |
| 79 | ELVELEVANCE HEALTH INC | 1,743 | $643.0M | 0.10% | |
| 80 | DHRDANAHER CORPORATION | 2,780 | $638.1M | 0.10% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 1,365 | $630.9M | 0.10% | |
| 82 | XLFSELECT SECTOR SPDR TR | 12,791 | $618.2M | 0.10% | |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,639 | $597.2M | 0.10% | |
| 84 | GOOGLALPHABET INC | 3,077 | $582.5M | 0.09% | |
| 85 | QCOMQUALCOMM INC | 3,738 | $574.2M | 0.09% | |
| 86 | NSCNORFOLK SOUTHN CORP | 2,402 | $563.8M | 0.09% | |
| 87 | PTCPTC INC | 2,970 | $546.1M | 0.09% | |
| 88 | MCDMCDONALDS CORP | 1,834 | $531.6M | 0.09% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 1,388 | $512.7M | 0.08% | |
| 90 | SOSOUTHERN CO | 5,809 | $478.2M | 0.08% | |
| 91 | JNJJOHNSON & JOHNSON | 3,261 | $471.6M | 0.08% | |
| 92 | DKSDICKS SPORTING GOODS INC | 2,047 | $468.4M | 0.07% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,894 | $454.1M | 0.07% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 2,060 | $437.6M | 0.07% | |
| 95 | SPYGSPDR SER TR | 4,879 | $428.9M | 0.07% | |
| 96 | HONHONEYWELL INTL INC | 1,890 | $426.9M | 0.07% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 1,736 | $422.1M | 0.07% | |
| 98 | PFEPFIZER INC | 15,892 | $421.6M | 0.07% | |
| 99 | GDGENERAL DYNAMICS CORP | 1,431 | $377.1M | 0.06% | |
| 100 | WMTWALMART INC | 4,020 | $363.2M | 0.06% |
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