Gratus Wealth Advisors, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$721.2M

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
DGROISHARES TR
$87.1M
MGKVANGUARD WORLD FD
$68.9M
NDQINVESCO QQQ TR
$41.9M
QQEWFIRST TR EXCHANGE-TRADED FD
$38.5M
XSMOINVESCO EXCHANGE TRADED FD T
$35.3M
IBDRISHARES TR
$34.8M
IBDSISHARES TR
$34.0M
IBDUISHARES TR
$33.3M
IBDTISHARES TR
$33.1M
IBDVISHARES TR
$32.7M
XLKSELECT SECTOR SPDR TR
$30.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$28.4M
VGTVANGUARD WORLD FD
$28.1M
GSLCGOLDMAN SACHS ETF TR
$18.8M
XLVSELECT SECTOR SPDR TR
$13.4M
VOVANGUARD INDEX FDS
$11.6M
NVDANVIDIA CORPORATION
$11.3M
GOOGALPHABET INC
$9.8M
AAPLAPPLE INC
$9.6M
SPYSPDR S&P 500 ETF TR
$8.1M
MSFTMICROSOFT CORP
$7.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.1M
VIGVANGUARD SPECIALIZED FUNDS
$3.7M
IVVISHARES TR
$3.3M
AMZNAMAZON COM INC
$3.1M
ABGCENCORA INC
$2.9M
MCKMCKESSON CORP
$2.9M
PWRQUANTA SVCS INC
$2.2M
DDOMINION ENERGY INC
$2.2M
PGPROCTER AND GAMBLE CO
$2.0M
LLYELI LILLY & CO
$1.9M
ADIANALOG DEVICES INC
$1.9M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
BACBANK AMERICA CORP
$1.6M
ORCLORACLE CORP
$1.6M
ANETARISTA NETWORKS INC
$1.5M
COFCAPITAL ONE FINL CORP
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
GEGE AEROSPACE
$1.4M
NFLXNETFLIX INC
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
LOWLOWES COS INC
$1.4M
TMUST-MOBILE US INC
$1.4M
BXBLACKSTONE INC
$1.4M
ABBVABBVIE INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.3M
ABTABBOTT LABS
$1.3M
CSXCSX CORP
$1.2M
METAMETA PLATFORMS INC
$1.2M
GQ9SPDR GOLD TR
$1.2M
HWMHOWMET AEROSPACE INC
$1.1M
EDOWFIRST TR EXCHANGE-TRADED FD
$1.1M
AFLAFLAC INC
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
GOOGLALPHABET INC
$1.0M
CBCHUBB LIMITED
$1.0M
MRKMERCK & CO INC
$980K
CMGCHIPOTLE MEXICAN GRILL INC
$946K
VVISA INC
$939K
DUKDUKE ENERGY CORP NEW
$867K
INTUINTUIT
$865K
SHELSHELL PLC
$849K
TOLTOLL BROTHERS INC
$828K
JJACOBS SOLUTIONS INC
$820K
FISFIDELITY NATL INFORMATION SV
$807K
TTTRANE TECHNOLOGIES PLC
$800K
XOMEXXON MOBIL CORP
$795K
TXNTEXAS INSTRS INC
$775K
BRK-BBERKSHIRE HATHAWAY INC DEL
$754K
KRKROGER CO
$710K
NSCNORFOLK SOUTHN CORP
$661K
HDHOME DEPOT INC
$610K
QCOMQUALCOMM INC
$608K
JPMJPMORGAN CHASE & CO.
$603K
ACNACCENTURE PLC IRELAND
$594K
CA8ACACI INTL INC
$585K
DHRDANAHER CORPORATION
$562K
KIMKIMCO RLTY CORP
$560K
PSXPHILLIPS 66
$546K
JNJJOHNSON & JOHNSON
$545K
DKSDICKS SPORTING GOODS INC
$540K
TFCTRUIST FINL CORP
$539K
KOCOCA COLA CO
$529K
XLFSELECT SECTOR SPDR TR
$502K
ELVELEVANCE HEALTH INC FORMERLY
$499K
AZNASTRAZENECA PLC
$497K
DDDUPONT DE NEMOURS INC
$491K
UNHUNITEDHEALTH GROUP INC
$488K
MSIMOTOROLA SOLUTIONS INC
$476K
SOSOUTHERN CO
$461K
AMGNAMGEN INC
$454K
PTCPTC INC
$451K
ORLYOREILLY AUTOMOTIVE INC
$450K
FDNFIRST TR EXCHANGE-TRADED FD
$447K
PEPPEPSICO INC
$440K
WFCWELLS FARGO CO NEW
$437K
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