Gratus Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Gratus Wealth Advisors, LLCInvestment ActivityGratus Wealth Advisors, LLC has $691.36 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 7.77% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Gratus Wealth Advisors, LLC has purchased 128 new stocks and bought additional shares in 55 stocks.Gratus Wealth Advisors, LLC sold shares of 51 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $85,480,039Vanguard Mega Cap Growth ETF $59,751,012Invesco S&P SmallCap Momentum ETF $39,549,617Invesco QQQ $37,005,164iShares iBonds Dec 2026 Term Corporate ETF $36,275,290 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $25,051,767 Holding76131D103 - Restaurant Brands International $560,014 HoldingG0593M107 - AstraZeneca $539,988 Holding172967424 - Citigroup $338,594 Holding49456B101 - Kinder Morgan $271,358 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 456,816 shares (about $25.05M)Vanguard Mid-Cap ETF 37,554 shares (about $10.78M)iShares iBonds Dec 2030 Term Corporate ETF 116,823 shares (about $2.56M)Invesco S&P SmallCap Momentum ETF 29,366 shares (about $2.23M)iShares iBonds Dec 2029 Term Corporate ETF 88,114 shares (about $2.05M) Largest Sales this Quarter First Trust NASDAQ-100 Equal Weighted Index Fund 164,630 shares (about $20.90M)Health Care Select Sector SPDR Fund 78,865 shares (about $11.56M)First Trust Capital Strength ETF 80,848 shares (about $7.50M)SPDR S&P 500 ETF Trust 4,067 shares (about $2.64M)iShares Core Dividend Growth ETF 36,883 shares (about $2.59M) 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$85,480,039$2,588,450 ▼-2.9%1,218,01112.4%ETFMGKVanguard Mega Cap Growth ETF$59,751,012$1,592,488 ▼-2.6%162,6148.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$39,549,617$2,232,402 ▲6.0%520,2535.7%ETFQQQInvesco QQQ$37,005,164$2,390,092 ▼-6.1%64,1145.4%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$36,275,290$1,453,576 ▲4.2%1,496,5055.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$35,514,668$1,530,513 ▲4.5%1,465,1275.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$35,101,277$2,049,532 ▲6.2%1,509,0835.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$35,019,840$2,557,255 ▲7.9%1,599,8105.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$34,757,012$1,792,199 ▲5.4%1,372,1685.0%ETFXLKTechnology Select Sector SPDR Fund$26,533,623$1,523,300 ▼-5.4%199,6513.8%ETFIDMOInvesco S&P International Developed Momentum ETF$25,051,767$25,051,767 ▲New Holding456,8163.6%ETFVGTVanguard Information Technology ETF$24,057,376$1,977,338 ▼-7.6%34,4803.5%ETFVOVanguard Mid-Cap ETF$22,234,506$10,784,700 ▲94.2%77,4243.2%ETFFTCSFirst Trust Capital Strength ETF$21,023,629$7,499,474 ▼-26.3%226,6453.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,993,051$1,813,516 ▼-10.2%127,8112.3%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$13,515,558$20,903,633 ▼-60.7%106,4442.0%ManufacturingNVDANVIDIA$10,283,519$305,549 ▼-2.9%58,9651.5%Computer and TechnologyAAPLApple$8,612,969$381,451 ▼-4.2%33,9371.2%Computer and TechnologyGOOGAlphabet$8,448,609$467,869 ▼-5.2%29,4521.2%Computer and TechnologyMSFTMicrosoft$5,965,694$370,912 ▲6.6%16,1160.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,086,309$2,644,933 ▼-34.2%7,8210.7%FinanceBRK.BBerkshire Hathaway$4,492,5000.0%9,3750.6%FinanceTSMTaiwan Semiconductor Manufacturing$4,292,641$227,440 ▼-5.0%12,7020.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,638,1690.0%16,9170.5%ETFIVViShares Core S&P 500 ETF$3,127,876$7,839 ▲0.3%4,7880.5%ETFMCKMcKesson$3,008,1150.0%3,4760.4%MedicalAMZNAmazon.com$2,696,680$106,426 ▼-3.8%12,9480.4%Retail/WholesaleCORCencora$2,570,292$145,761 ▼-5.4%8,1820.4%MedicalPWRQuanta Services$2,479,398$367,298 ▼-12.9%4,5160.4%ConstructionDDominion Energy$2,309,941$3,524 ▲0.2%37,3660.3%UtilitiesADIAnalog Devices$2,197,124$26,724 ▼-1.2%6,9060.3%Computer and TechnologyBACBank of America$1,676,929$241,066 ▲16.8%34,3990.2%FinanceMRVLMarvell Technology$1,674,028$41,898 ▲2.6%16,9010.2%Computer and TechnologyLLYEli Lilly and Company$1,668,477$12,877 ▲0.8%1,8140.2%MedicalIBMInternational Business Machines$1,614,604$137,681 ▲9.3%6,6610.2%Computer and TechnologyPGProcter & Gamble$1,594,371$409,354 ▼-20.4%11,0380.2%Consumer StaplesORCLOracle$1,554,325$346,288 ▲28.7%10,5660.2%Computer and TechnologyARISTA NETWORKS INC$1,528,734$123,639 ▲8.8%12,4510.2%COM SHSNFLXNetflix$1,515,228$53,171 ▲3.6%15,7590.2%Consumer DiscretionaryTMUST-Mobile US$1,458,759$14,493 ▲1.0%6,9450.2%Computer and TechnologyHCAHCA Healthcare$1,458,0520.0%3,0810.2%MedicalABBVAbbVie$1,397,808$87,648 ▲6.7%6,4270.2%MedicalCOSTCostco Wholesale$1,379,354$73,752 ▼-5.1%1,3840.2%Retail/WholesaleCSXCSX$1,361,045$43,143 ▼-3.1%33,1560.2%TransportationGEGE Aerospace$1,314,4230.0%4,6320.2%AerospaceGLDSPDR Gold Shares$1,299,4760.0%3,0200.2%FinanceHWMHowmet Aerospace$1,269,143$4,609 ▲0.4%5,5070.2%AerospaceLOWLowe's Companies$1,250,363$118,373 ▼-8.6%5,2920.2%Retail/WholesaleGSThe Goldman Sachs Group$1,241,067$79,523 ▼-6.0%1,4670.2%FinanceMAMastercard$1,225,232$36,977 ▼-2.9%2,4520.2%Business ServicesAXPAmerican Express$1,167,710$5,445 ▼-0.5%3,8600.2%FinanceBXBlackstone$1,161,306$133,506 ▲13.0%10,0990.2%FinanceMETAMeta Platforms$1,157,995$90,969 ▲8.5%2,0240.2%Computer and TechnologyXOMExxonMobil$1,153,398$31,219 ▲2.8%6,7980.2%EnergyMRKMerck & Co., Inc.$1,121,098$361 ▲0.0%9,3200.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,112,037$11,562,399 ▼-91.2%7,5850.2%ETFCBChubb$1,103,925$50,193 ▲4.8%3,3870.2%FinanceCOFCapital One Financial$1,086,3710.0%5,9550.2%FinanceAFLAflac$1,063,1350.0%9,6900.2%FinanceABTAbbott Laboratories$1,057,802$31,109 ▲3.0%10,3030.2%MedicalEDOWFirst Trust Dow 30 Equal Weight ETF$1,053,013$11,887 ▼-1.1%25,9550.2%ETFGOOGLAlphabet$1,008,473$46,010 ▲4.8%3,5070.1%Computer and TechnologySHELShell$1,006,737$68,542 ▼-6.4%10,8250.1%EnergyAMPAmeriprise Financial$992,363$33,775 ▲3.5%2,2330.1%FinanceDUKDuke Energy$969,155$262 ▲0.0%7,4020.1%UtilitiesTTTrane Technologies$908,910$52,093 ▲6.1%2,1810.1%ConstructionVVisa$818,696$9,671 ▲1.2%2,7090.1%Business ServicesKRKroger$814,867$8,394 ▼-1.0%11,2610.1%Retail/WholesaleTXNTexas Instruments$782,538$85,029 ▼-9.8%4,0310.1%Computer and TechnologyTOLToll Brothers$733,728$102,908 ▼-12.3%5,3760.1%ConstructionBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceJNJJohnson & Johnson$697,389$52,555 ▲8.2%2,8530.1%MedicalPSXPhillips 66$696,708$75,064 ▼-9.7%3,8240.1%EnergyKIMKimco Realty$680,904$60,039 ▲9.7%30,3030.1%FinanceJPMJPMorgan Chase & Co.$669,743$118,536 ▲21.5%2,2770.1%FinanceNSCNorfolk Southern$658,705$1,435 ▲0.2%2,2950.1%TransportationDDDuPont de Nemours$638,612$78,550 ▲14.0%13,9430.1%Basic MaterialsHDHome Depot$593,975$10,196 ▲1.7%1,8060.1%Retail/WholesaleCACICACI International$591,731$5,439 ▼-0.9%1,0880.1%Computer and TechnologyKOCocaCola$572,085$3,955 ▼-0.7%7,5220.1%Consumer StaplesQSRRestaurant Brands International$560,014$560,014 ▲New Holding7,5780.1%Retail/WholesaleINTUIntuit$550,852$14,269 ▼-2.5%1,2740.1%Computer and TechnologyDKSDICK'S Sporting Goods$543,136$1,586 ▲0.3%2,7390.1%Retail/WholesaleAZNCFAstraZeneca$539,988$539,988 ▲New Holding2,7380.1%MedicalMSIMotorola Solutions$514,688$24,302 ▼-4.5%1,1860.1%Computer and TechnologyTFCTruist Financial$509,422$5,608 ▲1.1%11,0820.1%FinancePEPPepsiCo$509,041$32,145 ▲6.7%3,2780.1%Consumer StaplesSOSouthern$504,828$6,371 ▼-1.2%5,2300.1%UtilitiesJJacobs Solutions$503,632$284,590 ▼-36.1%3,9570.1%Business ServicesCVXChevron$490,560$109,657 ▲28.8%2,3710.1%EnergyQCOMQualcomm$489,470$31,292 ▲6.8%3,8010.1%Computer and TechnologyDEDeere & Company$486,128$41,684 ▲9.4%8630.1%IndustrialsORLYO'Reilly Automotive$471,519$15,416 ▲3.4%5,1080.1%Retail/WholesaleDHRDanaher$466,0370.0%2,4580.1%MedicalCMGChipotle Mexican Grill$460,176$358,288 ▼-43.8%14,3760.1%Retail/WholesaleHONHoneywell International$459,124$59,227 ▲14.8%2,0310.1%Multi-Sector ConglomeratesXLFFinancial Select Sector SPDR Fund$442,207$10,861 ▼-2.4%8,9570.1%ETFAMGNAmgen$439,485$49,262 ▼-10.1%1,2490.1%MedicalMCDMcDonald's$439,091$59,353 ▲15.6%1,4130.1%Retail/WholesaleACNAccenture$436,040$2,974 ▼-0.7%2,1990.1%Computer and TechnologyShowing 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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