Gratus Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Gratus Wealth Advisors, LLCInvestment ActivityGratus Wealth Advisors, LLC has $609.33 million in total holdings as of September 30, 2024.Gratus Wealth Advisors, LLC owns shares of 128 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Gratus Wealth Advisors, LLC has purchased 127 new stocks and bought additional shares in 30 stocks.Gratus Wealth Advisors, LLC sold shares of 72 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $74,178,331Vanguard Mega Cap Growth ETF $52,154,601Invesco QQQ $31,740,163First Trust NASDAQ-100 Equal Weighted Index Fund $31,726,876iShares iBonds Dec 2026 Term Corporate ETF $31,415,680 Largest New Holdings this Quarter 46137V498 - Invesco S&P SmallCap Momentum ETF $29,830,221 Holding68389X105 - Oracle $1,041,305 Holding084670108 - Berkshire Hathaway $798,442 Holding98978V103 - Zoetis $602,948 HoldingM22465104 - Check Point Software Technologies $227,920 Holding Largest Purchases this Quarter Invesco S&P SmallCap Momentum ETF 475,382 shares (about $29.83M)First Trust NASDAQ-100 Equal Weighted Index Fund 68,853 shares (about $8.33M)iShares iBonds Dec 2028 Term Corporate ETF 53,088 shares (about $1.34M)iShares iBonds Dec 2029 Term Corporate ETF 55,130 shares (about $1.28M)iShares iBonds Dec 2025 Term Corporate ETF 42,203 shares (about $1.06M) Largest Sales this Quarter Vanguard Small-Cap ETF 97,335 shares (about $21.58M)Technology Select Sector SPDR Fund 21,571 shares (about $4.45M)Health Care Select Sector SPDR Fund 22,694 shares (about $3.31M)Vanguard Mega Cap Growth ETF 3,647 shares (about $1.13M)Merck & Co., Inc. 5,980 shares (about $536.76K) 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$74,178,331$71,047 ▲0.1%1,200,68512.2%ETFMGKVanguard Mega Cap Growth ETF$52,154,601$1,126,483 ▼-2.1%168,8518.6%ETFQQQInvesco QQQ$31,740,163$170,686 ▼-0.5%67,6885.2%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$31,726,876$8,326,405 ▲35.6%262,3575.2%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$31,415,680$955,496 ▲3.1%1,297,6325.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$31,107,034$1,061,406 ▲3.5%1,236,8605.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$30,996,807$887,382 ▲2.9%1,281,9195.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$30,612,695$1,341,003 ▲4.6%1,211,9045.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$30,515,502$1,275,157 ▲4.4%1,319,3045.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$29,830,221$29,830,221 ▲New Holding475,3824.9%ETFFTCSFirst Trust Capital Strength ETF$26,513,630$802,457 ▲3.1%295,7794.4%ETFXLKTechnology Select Sector SPDR Fund$21,669,663$4,453,980 ▼-17.0%104,9483.6%ETFVGTVanguard Information Technology ETF$20,780,282$369,905 ▼-1.7%38,3133.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,047,165$511,872 ▲3.5%136,6932.5%ETFXLVHealth Care Select Sector SPDR Fund$11,654,518$3,313,551 ▼-22.1%79,8201.9%ETFVOVanguard Mid-Cap ETF$10,163,941$308,531 ▼-2.9%39,3011.7%ETFAAPLApple$7,946,086$72,859 ▼-0.9%35,7721.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,577,308$25,173 ▲0.4%11,7581.1%FinanceBRK.BBerkshire Hathaway$6,240,772$364,817 ▼-5.5%11,7181.0%FinanceNVDANVIDIA$6,059,201$229,440 ▼-3.6%55,9071.0%Computer and TechnologyMSFTMicrosoft$5,792,643$255,265 ▼-4.2%15,4311.0%Computer and TechnologyGOOGAlphabet$5,004,516$45,932 ▲0.9%32,0330.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,295,704$15,131 ▼-0.5%16,9890.5%ETFIVViShares Core S&P 500 ETF$2,709,357$30,903 ▼-1.1%4,8220.4%ETFTSMTaiwan Semiconductor Manufacturing$2,565,364$3,652 ▼-0.1%15,4540.4%Computer and TechnologyCORCencora$2,456,925$32,258 ▼-1.3%8,8350.4%MedicalMCKMcKesson$2,433,532$372,163 ▼-13.3%3,6160.4%MedicalAMZNAmazon.com$2,375,396$96,842 ▼-3.9%12,4850.4%Retail/WholesalePGProcter & Gamble$2,330,834$43,116 ▼-1.8%13,6770.4%Consumer StaplesDDominion Energy$2,301,700$15,812 ▼-0.7%41,0500.4%UtilitiesTMUST-Mobile US$1,812,561$65,611 ▼-3.5%6,7960.3%Computer and TechnologyBACBank of America$1,777,621$459 ▲0.0%42,5980.3%FinanceNFLXNetflix$1,655,241$72,737 ▼-4.2%1,7750.3%Consumer DiscretionaryLOWLowe's Companies$1,601,357$105,886 ▼-6.2%6,8660.3%Retail/WholesaleADIAnalog Devices$1,522,003$62,114 ▼-3.9%7,5470.2%Computer and TechnologyEDOWFirst Trust Dow 30 Equal Weight ETF$1,486,3390.0%41,0320.2%ETFCMGChipotle Mexican Grill$1,439,822$4,971 ▼-0.3%28,6760.2%Retail/WholesaleABTAbbott Laboratories$1,399,458$29,714 ▼-2.1%10,5500.2%MedicalIBMInternational Business Machines$1,390,941$41,773 ▼-2.9%5,5940.2%Computer and TechnologyLLYEli Lilly and Company$1,361,100$21,474 ▼-1.6%1,6480.2%MedicalMAMastercard$1,359,886$16,992 ▼-1.2%2,4810.2%Business ServicesABBVAbbVie$1,330,033$37,295 ▼-2.7%6,3480.2%MedicalCOSTCostco Wholesale$1,317,472$36,885 ▼-2.7%1,3930.2%Retail/WholesalePWRQuanta Services$1,300,893$1,271 ▲0.1%5,1180.2%ConstructionNXPINXP Semiconductors$1,291,078$19,196 ▼-1.5%6,7930.2%Computer and TechnologyUNHUnitedHealth Group$1,231,8600.0%2,3520.2%MedicalBXBlackstone$1,205,043$11,322 ▼-0.9%8,6210.2%FinanceAFLAflac$1,174,389$15,122 ▼-1.3%10,5620.2%FinanceVVisa$1,134,439$36,097 ▼-3.1%3,2370.2%Business ServicesHCAHCA Healthcare$1,125,802$8,639 ▼-0.8%3,2580.2%MedicalDUKDuke Energy$1,061,627$21,345 ▼-2.0%8,7040.2%UtilitiesORCLOracle$1,041,305$1,041,305 ▲New Holding7,4480.2%Computer and TechnologyACNAccenture$1,040,341$46,182 ▼-4.3%3,3340.2%Computer and TechnologyCBChubb$1,027,974$43,487 ▼-4.1%3,4040.2%FinanceAMPAmeriprise Financial$1,006,949$40,181 ▼-3.8%2,0800.2%FinanceAXPAmerican Express$999,252$1,345 ▲0.1%3,7140.2%FinanceMRKMerck & Co., Inc.$984,577$536,765 ▼-35.3%10,9690.2%MedicalDFSDiscover Financial Services$948,580$34,481 ▼-3.5%5,5570.2%FinanceARISTA NETWORKS INC$944,404$75,930 ▼-7.4%12,1890.2%COM SHSGEGE Aerospace$927,095$511,984 ▼-35.6%4,6320.2%IndustrialsFISFidelity National Information Services$918,116$3,137 ▲0.3%12,2940.2%Business ServicesGSThe Goldman Sachs Group$912,304$33,324 ▼-3.5%1,6700.1%FinanceDDDuPont de Nemours$898,550$28,677 ▼-3.1%12,0320.1%Basic MaterialsGLDSPDR Gold Shares$870,1830.0%3,0200.1%FinanceINTUIntuit$857,744$8,596 ▼-1.0%1,3970.1%Computer and TechnologyHDHome Depot$854,655$29,319 ▼-3.3%2,3320.1%Retail/WholesaleSHELShell$849,315$4,397 ▼-0.5%11,5900.1%EnergyXOMExxon Mobil$811,613$35,562 ▼-4.2%6,8240.1%EnergyTFCTruist Financial$809,750$6,131 ▲0.8%19,6780.1%FinanceBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.1%FinanceKRKroger$756,910$11,778 ▲1.6%11,1820.1%Retail/WholesaleJJacobs Solutions$744,803$13,902 ▼-1.8%6,1610.1%Business ServicesUNPUnion Pacific$743,211$945 ▼-0.1%3,1460.1%TransportationELVElevance Health$737,692$20,443 ▼-2.7%1,6960.1%MedicalPEPPepsiCo$714,314$35,386 ▼-4.7%4,7640.1%Consumer StaplesMETAMeta Platforms$714,110$11,527 ▲1.6%1,2390.1%Computer and TechnologyLULULululemon Athletica$653,302$139,832 ▲27.2%2,3080.1%Consumer DiscretionaryGEHCGE HealthCare Technologies$651,814$35,270 ▲5.7%8,0760.1%MedicalTOLToll Brothers$637,024$46,354 ▲7.8%6,0330.1%ConstructionXLFFinancial Select Sector SPDR Fund$617,196$19,924 ▼-3.1%12,3910.1%ETFZTSZoetis$602,948$602,948 ▲New Holding3,6620.1%MedicalKOCoca-Cola$583,130$187,286 ▼-24.3%8,1420.1%Consumer StaplesMSIMotorola Solutions$574,845$22,766 ▼-3.8%1,3130.1%Computer and TechnologyQCOMQUALCOMM$574,1670.0%3,7380.1%Computer and TechnologyNSCNorfolk Southern$569,708$711 ▲0.1%2,4050.1%TransportationDHRDanaher$563,955$5,945 ▼-1.0%2,7510.1%MedicalTTTrane Technologies$559,624$91,979 ▲19.7%1,6610.1%ConstructionSOSouthern$552,620$18,482 ▲3.5%6,0100.1%UtilitiesDKSDICK'S Sporting Goods$540,181$127,588 ▲30.9%2,6800.1%Retail/WholesaleJNJJohnson & Johnson$536,493$4,312 ▼-0.8%3,2350.1%MedicalPSXPhillips 66$477,621$134,717 ▲39.3%3,8680.1%EnergyVBVanguard Small-Cap ETF$475,796$21,580,430 ▼-97.8%2,1460.1%ETFMMCMarsh & McLennan Companies$474,882$27,819 ▼-5.5%1,9460.1%FinanceGOOGLAlphabet$468,714$7,113 ▼-1.5%3,0310.1%Computer and TechnologyJPMJPMorgan Chase & Co.$458,419$6,132 ▼-1.3%1,8690.1%FinancePTCPTC$434,170$26,032 ▼-5.7%2,8020.1%Computer and TechnologyAMGNAmgen$425,266$22,120 ▲5.5%1,3650.1%MedicalPMPhilip Morris International$417,1420.0%2,6280.1%Consumer StaplesHONHoneywell International$415,845$15,668 ▲3.9%1,9640.1%Multi-Sector ConglomeratesPFEPfizer$402,7030.0%15,8920.1%MedicalShowing 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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