Gratus Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Gratus Wealth Advisors, LLCInvestment ActivityGratus Wealth Advisors, LLC has $660.45 million in total holdings as of September 30, 2024.Gratus Wealth Advisors, LLC owns shares of 130 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Gratus Wealth Advisors, LLC has purchased 128 new stocks and bought additional shares in 38 stocks.Gratus Wealth Advisors, LLC sold shares of 58 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $77,456,049Vanguard Mega Cap Growth ETF $61,664,005Invesco QQQ $37,285,644First Trust NASDAQ-100 Equal Weighted Index Fund $35,920,956Invesco S&P SmallCap Momentum ETF $32,468,327 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,322,091 Holding49446R109 - Kimco Realty $545,112 Holding464287507 - iShares Core S&P Mid-Cap ETF $382,609 Holding74834L100 - Quest Diagnostics $361,775 Holding256746108 - Dollar Tree $259,881 Holding Largest Purchases this Quarter Capital One Financial 6,214 shares (about $1.32M)CSX 25,375 shares (about $827.98K)iShares Core Dividend Growth ETF 10,701 shares (about $684.22K)iShares iBonds Dec 2026 Term Corporate ETF 27,431 shares (about $665.20K)iShares iBonds Dec 2025 Term Corporate ETF 25,498 shares (about $642.04K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 2,465 shares (about $558.30K)Netflix 369 shares (about $494.14K)Bank of America 8,488 shares (about $401.65K)Vanguard Small-Cap ETF 907 shares (about $214.95K)Vanguard Mega Cap Growth ETF 448 shares (about $164.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratus Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$77,456,049$684,222 ▲0.9%1,211,38611.7%ETFMGKVanguard Mega Cap Growth ETF$61,664,005$164,044 ▼-0.3%168,4039.3%ETFQQQInvesco QQQ$37,285,644$53,509 ▼-0.1%67,5915.6%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$35,920,956$111,786 ▲0.3%263,1765.4%ManufacturingXSMOInvesco S&P SmallCap Momentum ETF$32,468,327$132,843 ▲0.4%477,3354.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$32,132,778$665,202 ▲2.1%1,325,0634.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$31,786,167$642,039 ▲2.1%1,262,3584.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$31,739,708$627,525 ▲2.0%1,307,7754.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$31,358,180$578,817 ▲1.9%1,344,1144.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$31,345,547$538,955 ▲1.7%1,233,1064.7%ETFFTCSFirst Trust Capital Strength ETF$26,793,463$89,890 ▼-0.3%294,7904.1%ETFXLKTechnology Select Sector SPDR Fund$26,662,333$86,351 ▲0.3%105,2894.0%ETFVGTVanguard Information Technology ETF$25,365,270$47,093 ▼-0.2%38,2423.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$16,639,741$47,945 ▲0.3%137,0882.5%ETFVOVanguard Mid-Cap ETF$10,984,234$13,432 ▼-0.1%39,2531.7%ETFXLVHealth Care Select Sector SPDR Fund$10,907,476$148,539 ▲1.4%80,9221.7%ETFNVDANVIDIA$8,736,689$96,058 ▼-1.1%55,2991.3%Computer and TechnologyMSFTMicrosoft$7,683,536$7,959 ▲0.1%15,4471.2%Computer and TechnologyAAPLApple$7,363,935$24,620 ▲0.3%35,8921.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,345,001$80,321 ▲1.1%11,8881.1%FinanceGOOGAlphabet$5,669,057$13,304 ▼-0.2%31,9580.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,591,698$100,554 ▼-1.8%11,5110.8%FinanceVIGVanguard Dividend Appreciation ETF$3,477,1470.0%16,9890.5%ETFAMZNAmazon.com$2,996,429$257,345 ▲9.4%13,6580.5%Retail/WholesaleIVViShares Core S&P 500 ETF$2,973,211$20,488 ▼-0.7%4,7890.5%ETFTSMTaiwan Semiconductor Manufacturing$2,941,879$558,298 ▼-16.0%12,9890.4%Computer and TechnologyMCKMcKesson$2,610,895$38,837 ▼-1.5%3,5630.4%MedicalCORCencora$2,603,897$45,277 ▼-1.7%8,6840.4%MedicalDDominion Energy$2,210,559$109,593 ▼-4.7%39,1110.3%UtilitiesPGProcter & Gamble$2,190,013$10,993 ▲0.5%13,7460.3%Consumer StaplesPWRQuanta Services$1,922,159$12,855 ▼-0.7%5,0840.3%ConstructionNFLXNetflix$1,882,817$494,139 ▼-20.8%1,4060.3%Consumer DiscretionaryADIAnalog Devices$1,785,626$10,711 ▼-0.6%7,5020.3%Computer and TechnologyIBMInternational Business Machines$1,649,529$590 ▲0.0%5,5960.2%Computer and TechnologyORCLOracle$1,618,299$10,057 ▼-0.6%7,4020.2%Computer and TechnologyBACBank of America$1,614,088$401,653 ▼-19.9%34,1100.2%FinanceTMUST-Mobile US$1,612,305$6,910 ▼-0.4%6,7670.2%Computer and TechnologyCMGChipotle Mexican Grill$1,607,350$2,808 ▼-0.2%28,6260.2%Retail/WholesaleEDOWFirst Trust Dow 30 Equal Weight ETF$1,526,688$46,073 ▼-2.9%39,8300.2%ETFLOWLowe's Companies$1,490,745$32,615 ▼-2.1%6,7190.2%Retail/WholesaleNXPINXP Semiconductors$1,446,622$37,580 ▼-2.5%6,6210.2%Computer and TechnologyABTAbbott Laboratories$1,432,908$2,040 ▼-0.1%10,5350.2%MedicalMAMastercard$1,386,306$7,867 ▼-0.6%2,4670.2%Business ServicesCOSTCostco Wholesale$1,374,037$4,950 ▼-0.4%1,3880.2%Retail/WholesaleLLYEli Lilly and Company$1,354,044$69,378 ▲5.4%1,7370.2%MedicalCOFCapital One Financial$1,322,091$1,322,091 ▲New Holding6,2140.2%FinanceBXBlackstone$1,280,405$9,124 ▼-0.7%8,5600.2%FinanceHCAHCA Healthcare$1,248,1400.0%3,2580.2%MedicalARISTA NETWORKS INC$1,239,588$7,469 ▼-0.6%12,1160.2%COM SHSABBVAbbVie$1,197,620$19,304 ▲1.6%6,4520.2%MedicalGEGE Aerospace$1,192,2300.0%4,6320.2%AerospaceGSThe Goldman Sachs Group$1,181,9430.0%1,6700.2%FinanceAXPAmerican Express$1,175,122$9,569 ▼-0.8%3,6840.2%FinanceVVisa$1,129,414$19,883 ▼-1.7%3,1810.2%Business ServicesAMPAmeriprise Financial$1,110,692$534 ▲0.0%2,0810.2%FinanceINTUIntuit$1,100,3190.0%1,3970.2%Computer and TechnologyCSXCSX$1,096,004$827,982 ▲308.9%33,5890.2%TransportationAFLAflac$1,064,091$49,777 ▼-4.5%10,0900.2%FinanceDUKDuke Energy$1,014,918$12,154 ▼-1.2%8,6010.2%UtilitiesCBChubb$1,014,889$28,682 ▲2.9%3,5030.2%FinanceFISFidelity National Information Services$994,749$6,106 ▼-0.6%12,2190.2%Business ServicesACNAccenture$947,780$48,719 ▼-4.9%3,1710.1%Computer and TechnologyGLDSPDR Gold Shares$920,5870.0%3,0200.1%FinanceMETAMeta Platforms$913,017$1,476 ▼-0.2%1,2370.1%Computer and TechnologyMRKMerck & Co., Inc.$867,811$475 ▼-0.1%10,9630.1%MedicalHDHome Depot$830,073$24,932 ▼-2.9%2,2640.1%Retail/WholesaleTFCTruist Financial$814,231$31,727 ▼-3.8%18,9400.1%FinanceDDDuPont de Nemours$807,441$17,833 ▼-2.2%11,7720.1%Basic MaterialsSHELShell$807,039$9,012 ▼-1.1%11,4620.1%EnergyJJacobs Solutions$803,028$6,835 ▼-0.8%6,1090.1%Business ServicesKRKroger$802,372$287 ▲0.0%11,1860.1%Retail/WholesaleXOMExxon Mobil$735,6590.0%6,8240.1%EnergyTTTrane Technologies$734,411$7,873 ▲1.1%1,6790.1%ConstructionBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceTOLToll Brothers$684,095$4,451 ▼-0.6%5,9940.1%ConstructionELVElevance Health$659,6760.0%1,6960.1%MedicalXLFFinancial Select Sector SPDR Fund$648,9170.0%12,3910.1%ETFUNHUnitedHealth Group$638,915$94,839 ▼-12.9%2,0480.1%MedicalNSCNorfolk Southern$616,487$768 ▲0.1%2,4080.1%TransportationGEHCGE HealthCare Technologies$601,522$3,333 ▲0.6%8,1210.1%MedicalQCOMQUALCOMM$592,259$3,026 ▼-0.5%3,7190.1%Computer and TechnologyMSIMotorola Solutions$590,326$38,262 ▲6.9%1,4040.1%Computer and TechnologyKOCocaCola$583,122$7,075 ▲1.2%8,2420.1%Consumer StaplesJPMJPMorgan Chase & Co.$581,793$40,004 ▲7.4%2,0070.1%FinanceGOOGLAlphabet$572,395$38,242 ▲7.2%3,2480.1%Computer and TechnologyZTSZoetis$570,465$624 ▼-0.1%3,6580.1%MedicalPEPPepsiCo$550,079$78,960 ▼-12.6%4,1660.1%Consumer StaplesLULUlululemon athletica$548,3350.0%2,3080.1%Consumer DiscretionaryKIMKimco Realty$545,112$545,112 ▲New Holding25,9330.1%FinanceDHRDanaher$530,790$12,643 ▼-2.3%2,6870.1%MedicalDKSDICK'S Sporting Goods$530,724$593 ▲0.1%2,6830.1%Retail/WholesalePTCPTC$482,8970.0%2,8020.1%Computer and TechnologyPMPhilip Morris International$478,6380.0%2,6280.1%Consumer StaplesPSXPhillips 66$464,316$2,863 ▲0.6%3,8920.1%EnergyFDNFirst Trust Dow Jones Internet Index Fund$462,709$1,885 ▼-0.4%1,7180.1%ETFJNJJohnson & Johnson$461,611$32,536 ▼-6.6%3,0220.1%MedicalHONHoneywell International$457,522$233 ▲0.1%1,9650.1%Multi-Sector ConglomeratesSOSouthern$457,313$94,585 ▼-17.1%4,9800.1%UtilitiesHWMHowmet Aerospace$444,6650.0%2,3890.1%AerospaceMMCMarsh & McLennan Companies$425,4730.0%1,9460.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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