Gratus Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Gratus Wealth Advisors, LLC

Investment Activity

Gratus Wealth Advisors, LLC has $785.54 million in total holdings as of September 30, 2024.
Gratus Wealth Advisors, LLC owns shares of 138 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 15.35% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Gratus Wealth Advisors, LLC has purchased 138 new stocks and bought additional shares in 54 stocks.
Gratus Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $94,214,214
Vanguard Mega Cap Growth ETF: $71,899,780
Invesco S&P SmallCap Momentum ETF: $49,384,222
Invesco QQQ: $47,910,932
Technology Select Sector SPDR Fund: $37,633,747

Largest New Holdings this Quarter

43300A203 - Hilton Worldwide: $809,627 Holding
816851109 - Sempra Energy: $736,025 Holding
26614N201 - DUPONT DE NEMOURS INC: $615,806 Holding
33738R605 - First Trust Dorsey Wright Focus 5 ETF: $349,124 Holding
86280R803 - Day Hagan Smart Sector ETF: $228,154 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 655,265 shares (about $57.60M)
Vanguard Information Technology ETF: 237,006 shares (about $28.33M)
Vanguard Mid-Cap ETF: 240,980 shares (about $19.42M)
iShares Core Dividend Growth ETF: 25,085 shares (about $1.90M)
iShares iBonds Dec 2028 Term Corporate ETF: 38,343 shares (about $968.16K)

Largest Sales this Quarter

NVIDIA: 2,067 shares (about $413.59K)
Technology Select Sector SPDR Fund: 2,119 shares (about $403.71K)
Taiwan Semiconductor Manufacturing: 674 shares (about $321.88K)
Procter & Gamble: 1,435 shares (about $210.43K)
Abbott Laboratories: 2,271 shares (about $206.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$94,214,214	$1,901,192 â–²	2.1%	1,243,096	12.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$71,899,780	$57,604,376 â–²	403.0%	817,879	9.2%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$49,384,222	$672,919 â–²	1.4%	527,440	6.3%	ETF
QQQ Invesco QQQ	$47,910,932	$697,371 â–²	1.5%	65,061	6.1%	ETF
XLK Technology Select Sector SPDR Fund	$37,633,747	$403,711 â–¼	-1.1%	197,532	4.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$37,021,309	$760,992 â–²	2.1%	1,527,912	4.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$36,364,782	$879,404 â–²	2.5%	1,501,436	4.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$35,909,632	$959,264 â–²	2.7%	1,550,502	4.6%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$35,780,805	$904,940 â–²	2.6%	1,641,321	4.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$35,615,412	$968,161 â–²	2.8%	1,410,511	4.5%	ETF
VGT Vanguard Information Technology ETF	$32,447,998	$28,326,950 â–²	687.4%	271,486	4.1%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$28,361,606	$820,185 â–²	3.0%	470,420	3.6%	ETF
VO Vanguard Mid-Cap ETF	$25,653,829	$19,415,773 â–²	311.2%	318,404	3.3%	ETF
FTCS First Trust Capital Strength ETF	$21,569,066	$282,605 â–²	1.3%	229,654	2.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$18,406,063	$271,009 â–²	1.5%	129,721	2.3%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$17,208,539	$220,088 â–²	1.3%	107,823	2.2%	ETF
NVDA NVIDIA	$11,384,810	$413,589 â–¼	-3.5%	56,898	1.4%	Technology
GOOG Alphabet	$10,372,394	$33,920 â–¼	-0.3%	29,356	1.3%	Communication Services
AAPL Apple	$9,794,584	$25,464 â–¼	-0.3%	33,849	1.2%	Technology
MSFT Microsoft	$6,032,558	$20,889 â–²	0.3%	16,172	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$5,840,488		0.0%	7,821	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,744,212	$321,882 â–¼	-5.3%	12,028	0.7%	Technology
MRVL Marvell Technology	$4,903,895	$130,775 â–¼	-2.6%	16,462	0.6%	Technology
BRK.B Berkshire Hathaway	$4,570,562	$120,594 â–¼	-2.6%	9,134	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,002,900		0.0%	16,917	0.5%	ETF
IVV iShares Core S&P 500 ETF	$3,473,594	$112,341 â–¼	-3.1%	4,638	0.4%	ETF
PWR Quanta Services	$3,244,542	$7,200 â–¼	-0.2%	4,506	0.4%	Industrials
AMZN Amazon.com	$3,087,695	$1,668 â–²	0.1%	12,955	0.4%	Consumer Discretionary
ADI Analog Devices	$2,729,016	$13,901 â–¼	-0.5%	6,871	0.3%	Technology
MCK McKesson	$2,625,108	$1,511 â–¼	-0.1%	3,474	0.3%	Healthcare
D Dominion Energy	$2,546,277	$5,463 â–¼	-0.2%	37,286	0.3%	Utilities
BAC Bank of America	$2,492,659	$532,595 â–²	27.2%	43,746	0.3%	Finance
COR Cencora	$2,273,585	$41,883 â–¼	-1.8%	8,034	0.3%	Healthcare
LLY Eli Lilly and Company	$2,174,586	$1,199 â–¼	-0.1%	1,813	0.3%	Healthcare
ARISTA NETWORKS INC	$2,164,611	$49,435 â–²	2.3%	12,742	0.3%	COM SHS
IBM International Business Machines	$1,880,804	$7,593 â–²	0.4%	6,688	0.2%	Technology
GE GE Aerospace	$1,731,117		0.0%	4,632	0.2%	Industrials
ABBV AbbVie	$1,612,006	$5,284 â–¼	-0.3%	6,406	0.2%	Healthcare
ORCL Oracle	$1,584,966	$36,492 â–²	2.4%	10,815	0.2%	Technology
CSX CSX	$1,584,922	$9,031 â–²	0.6%	33,346	0.2%	Industrials
GS The Goldman Sachs Group	$1,477,612	$6,068 â–¼	-0.4%	1,461	0.2%	Finance
HWM Howmet Aerospace	$1,424,958	$55,654 â–¼	-3.8%	5,300	0.2%	Industrials
PG Procter & Gamble	$1,408,184	$210,428 â–¼	-13.0%	9,603	0.2%	Consumer Staples
AXP American Express	$1,319,767	$14,206 â–²	1.1%	3,902	0.2%	Finance
COST Costco Wholesale	$1,300,616	$5,614 â–²	0.4%	1,390	0.2%	Consumer Staples
MA Mastercard	$1,270,753	$11,300 â–²	0.9%	2,474	0.2%	Finance
GOOGL Alphabet	$1,221,848	$31,449 â–¼	-2.5%	3,419	0.2%	Communication Services
TXN Texas Instruments	$1,211,114	$9,539 â–²	0.8%	4,063	0.2%	Technology
BX Blackstone	$1,203,536	$15,180 â–²	1.3%	10,228	0.2%	Finance
HCA HCA Healthcare	$1,201,251		0.0%	3,081	0.2%	Healthcare
COF Capital One Financial	$1,194,692		0.0%	5,955	0.2%	Finance
MRK Merck & Co., Inc.	$1,188,081	$9,509 â–¼	-0.8%	9,246	0.2%	Healthcare
TMUS T-Mobile US	$1,176,539	$11,574 â–²	1.0%	7,014	0.1%	Communication Services
CB Chubb	$1,154,086		0.0%	3,387	0.1%	Finance
META Meta Platforms	$1,152,496	$12,392 â–²	1.1%	2,046	0.1%	Communication Services
NFLX Netflix	$1,150,397	$25,204 â–²	2.2%	16,112	0.1%	Communication Services
EDOW First Trust Dow 30 Equal Weight ETF	$1,144,356		0.0%	25,955	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,139,655	$63,781 â–¼	-5.3%	7,183	0.1%	ETF
AFL Aflac	$1,136,200		0.0%	9,690	0.1%	Finance
GLD SPDR Gold Shares	$1,112,508		0.0%	3,020	0.1%	ETF
TT Trane Technologies	$1,104,128	$32,908 â–²	3.1%	2,248	0.1%	Industrials
LOW Lowe's Companies	$1,066,899	$99,877 â–¼	-8.6%	4,839	0.1%	Consumer Discretionary
AMP Ameriprise Financial	$1,040,952	$16,516 â–²	1.6%	2,269	0.1%	Finance
XOM ExxonMobil	$934,111	$4,649 â–²	0.5%	6,832	0.1%	Energy
DUK Duke Energy	$921,315	$15,568 â–¼	-1.7%	7,279	0.1%	Utilities
V Visa	$908,171	$21,272 â–¼	-2.3%	2,647	0.1%	Finance
TOL Toll Brothers	$895,202	$9,555 â–²	1.1%	5,434	0.1%	Consumer Discretionary
SHEL Shell	$846,747	$7,366 â–²	0.9%	10,920	0.1%	Energy
HLT Hilton Worldwide	$809,627	$809,627 â–²	New Holding	2,450	0.1%	Consumer Discretionary
QSR Restaurant Brands International	$801,888	$252,407 â–²	45.9%	11,059	0.1%	Consumer Discretionary
KIM Kimco Realty	$777,352	$9,177 â–²	1.2%	30,665	0.1%	Real Estate
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
SRE Sempra Energy	$736,025	$736,025 â–²	New Holding	7,939	0.1%	Utilities
ABT Abbott Laboratories	$728,824	$206,071 â–¼	-22.0%	8,032	0.1%	Healthcare
JNJ Johnson & Johnson	$724,578		0.0%	2,853	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$724,539	$20,954 â–¼	-2.8%	2,213	0.1%	Finance
NSC Norfolk Southern	$722,788	$944 â–²	0.1%	2,298	0.1%	Industrials
KO CocaCola	$660,497	$49,170 â–²	8.0%	8,127	0.1%	Consumer Staples
PSX Phillips 66	$655,806	$9,299 â–²	1.4%	3,879	0.1%	Energy
QCOM Qualcomm	$635,275	$67,075 â–¼	-9.6%	3,438	0.1%	Technology
KR Kroger	$632,398	$7,053 â–²	1.1%	11,388	0.1%	Consumer Staples
HD Home Depot	$626,007	$10,933 â–¼	-1.7%	1,775	0.1%	Consumer Discretionary
DUPONT DE NEMOURS INC	$615,806	$615,806 â–²	New Holding	4,540	0.1%	COMMON STOCK
UNH UnitedHealth Group	$614,717		0.0%	1,479	0.1%	Healthcare
LHX L3Harris Technologies	$603,846	$403,339 â–²	201.2%	2,078	0.1%	Industrials
TFC Truist Financial	$554,179	$2,092 â–²	0.4%	11,124	0.1%	Finance
DE Deere & Company	$547,427		0.0%	863	0.1%	Industrials
AZNCF AstraZeneca	$532,263	$13,084 â–²	2.5%	2,807	0.1%	Healthcare
ELV Elevance Health	$519,378		0.0%	1,343	0.1%	Healthcare
CSCO Cisco Systems	$512,478		0.0%	4,363	0.1%	Technology
SO Southern	$510,450	$9,859 â–²	2.0%	5,333	0.1%	Utilities
CACI CACI International	$504,027		0.0%	1,088	0.1%	Industrials
MSI Motorola Solutions	$492,534		0.0%	1,186	0.1%	Technology
ORLY O'Reilly Automotive	$480,618	$10,222 â–²	2.2%	5,219	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$473,255	$9,274 â–¼	-1.9%	1,684	0.1%	Technology
DHR Danaher	$468,200		0.0%	2,458	0.1%	Healthcare
GLW Corning	$439,340		0.0%	1,720	0.1%	Technology
DGX Quest Diagnostics	$436,444	$9,963 â–²	2.3%	2,059	0.1%	Healthcare
C Citigroup	$418,147	$280 â–²	0.1%	2,988	0.1%	Finance
PEP PepsiCo	$413,241	$30,600 â–¼	-6.9%	3,052	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Gratus Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Gratus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gratus Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Gratus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGratus Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools