13F HOLDINGS REPORT
Gratus Capital LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000407
Total Value
$1.22B
Positions
225
Other Managers
1
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,201,794 | $60.1M | 4.93% |
| 2 | ISHARES TR | 46432F842 | 918,749 | $56.6M | 4.65% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,055,517 | $52.2M | 4.29% |
| 4 | VANGUARD INDEX FDS | 922908736 | 235,264 | $50.1M | 4.12% |
| 5 | ANGEL OAK FUNDS TRUST | 03463K752 | 498,993 | $25.1M | 2.06% |
| 6 | JOHNSON & JOHNSON | JNJ | 134,342 | $23.7M | 1.95% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 224,334 | $22.6M | 1.86% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 49,269 | $22.5M | 1.85% |
| 9 | KLA CORP | KLAC | 57,972 | $21.9M | 1.79% |
| 10 | EOG RES INC | EOG | 154,841 | $20.1M | 1.65% |
| 11 | JPMORGAN CHASE & CO | VYLD | 149,146 | $20.0M | 1.64% |
| 12 | WILLIAMS COS INC | 969457100 | 591,439 | $19.5M | 1.60% |
| 13 | ABBVIE INC | ABBV | 119,278 | $19.3M | 1.58% |
| 14 | LOCKHEED MARTIN CORP | LMT | 39,387 | $19.2M | 1.57% |
| 15 | IQVIA HLDGS INC | IQV | 91,853 | $18.8M | 1.55% |
| 16 | NVIDIA CORPORATION | NVDA | 125,385 | $18.3M | 1.50% |
| 17 | PHILLIPS 66 | PSX | 175,072 | $18.2M | 1.50% |
| 18 | BROADCOM INC | AVGO | 32,260 | $18.0M | 1.48% |
| 19 | GITLAB INC | GTLB | 393,386 | $17.9M | 1.47% |
| 20 | PFIZER INC | PFE | 324,827 | $16.6M | 1.37% |
| 21 | WALMART INC | WMT | 112,581 | $16.0M | 1.31% |
| 22 | VIRTU FINL INC | 928254101 | 777,852 | $15.9M | 1.30% |
| 23 | MICROSOFT CORP | MSFT | 63,971 | $15.3M | 1.26% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 338,840 | $15.3M | 1.25% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 145,253 | $15.0M | 1.23% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 324,656 | $14.9M | 1.22% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 566,493 | $14.7M | 1.21% |
| 28 | ALPHABET INC | GOOG | 162,919 | $14.4M | 1.18% |
| 29 | CME GROUP INC | CME | 84,182 | $14.2M | 1.16% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 209,666 | $13.9M | 1.14% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932885 | 81,693 | $13.4M | 1.10% |
| 32 | STAR BULK CARRIERS CORP. | SBLK | 690,834 | $13.3M | 1.09% |
| 33 | REPUBLIC SVCS INC | 760759100 | 100,900 | $13.0M | 1.07% |
| 34 | DTE ENERGY CO | DTK | 110,507 | $13.0M | 1.07% |
| 35 | VALUED ADVISERS TR | 92046L353 | 813,887 | $12.8M | 1.05% |
| 36 | DT MIDSTREAM INC | DTM | 225,141 | $12.4M | 1.02% |
| 37 | INTUIT | INTU | 31,680 | $12.3M | 1.01% |
| 38 | BIONTECH SE | BNTX | 80,719 | $12.1M | 1.00% |
| 39 | EQT CORP | EQT | 358,350 | $12.1M | 1.00% |
| 40 | AMGEN INC | AMGN | 46,023 | $12.1M | 0.99% |
| 41 | SPDR INDEX SHS FDS | 78463X152 | 220,325 | $11.9M | 0.98% |
| 42 | EAGLE BULK SHIPPING INC | Y2187A150 | 236,575 | $11.8M | 0.97% |
| 43 | CROWN CASTLE INC | CCI | 84,150 | $11.4M | 0.94% |
| 44 | HOME DEPOT INC | HD | 35,809 | $11.3M | 0.93% |
| 45 | TARGET CORP | TGT | 75,453 | $11.2M | 0.92% |
| 46 | COTERRA ENERGY INC | CTRA | 421,160 | $10.3M | 0.85% |
| 47 | GLOBALFOUNDRIES INC | GFS | 191,442 | $10.3M | 0.85% |
| 48 | LAM RESEARCH CORP | LRCX | 24,248 | $10.2M | 0.84% |
| 49 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 262,060 | $9.8M | 0.81% |
| 50 | SNOWFLAKE INC | SNOW | 64,877 | $9.3M | 0.76% |
| 51 | DYNATRACE INC | DT | 242,107 | $9.3M | 0.76% |
| 52 | UBER TECHNOLOGIES INC | UBER | 353,361 | $8.7M | 0.72% |
| 53 | ISHARES TR | 464287614 | 39,629 | $8.5M | 0.70% |
| 54 | SPDR S&P 500 ETF TR | SPY | 21,613 | $8.3M | 0.68% |
| 55 | APPLE INC | AAPL | 62,885 | $8.2M | 0.67% |
| 56 | ISHARES TR | 46434V878 | 163,101 | $8.2M | 0.67% |
| 57 | OKTA INC | OKTA | 117,232 | $8.0M | 0.66% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,288 | $7.8M | 0.64% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 55,213 | $7.6M | 0.62% |
| 60 | UNION PAC CORP | UNP | 34,501 | $7.1M | 0.59% |
| 61 | GENCO SHIPPING & TRADING LTD | GNK | 448,178 | $6.9M | 0.57% |
| 62 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 342,180 | $6.8M | 0.55% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 227,872 | $6.6M | 0.54% |
| 64 | PALO ALTO NETWORKS INC | PANW | 47,390 | $6.6M | 0.54% |
| 65 | ISHARES TR | 464288885 | 77,475 | $6.5M | 0.53% |
| 66 | HASHICORP INC | 418100103 | 223,745 | $6.1M | 0.50% |
| 67 | ISHARES TR | 464287226 | 55,972 | $5.4M | 0.45% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 114,674 | $5.4M | 0.44% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 9,625 | $5.1M | 0.42% |
| 70 | ZSCALER INC | ZS | 42,064 | $4.7M | 0.39% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,315 | $3.9M | 0.32% |
| 72 | GRACO INC | GGG | 55,544 | $3.7M | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 67,832 | $3.6M | 0.30% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 16,432 | $3.6M | 0.30% |
| 75 | EATON CORP PLC | ETN | 19,590 | $3.1M | 0.25% |
| 76 | AON PLC | AON | 9,652 | $2.9M | 0.24% |
| 77 | LOWES COS INC | 548661107 | 13,892 | $2.8M | 0.23% |
| 78 | COCA COLA CO | KO | 43,318 | $2.8M | 0.23% |
| 79 | AMAZON COM INC | AMZN | 32,629 | $2.7M | 0.23% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,438 | $2.6M | 0.22% |
| 81 | PROTAGONIST THERAPEUTICS INC | PTGX | 219,059 | $2.4M | 0.20% |
| 82 | INTELLIA THERAPEUTICS INC | NTLA | 67,311 | $2.3M | 0.19% |
| 83 | IMMUNIC INC | IMUX | 1,668,294 | $2.3M | 0.19% |
| 84 | CHEVRON CORP NEW | CVX | 12,898 | $2.3M | 0.19% |
| 85 | NOVO-NORDISK A S | NONOF | 17,097 | $2.3M | 0.19% |
| 86 | TE CONNECTIVITY LTD | TEL | 19,980 | $2.3M | 0.19% |
| 87 | MCDONALDS CORP | MCD | 8,470 | $2.2M | 0.18% |
| 88 | COCA COLA CONS INC | COKE | 4,326 | $2.2M | 0.18% |
| 89 | BECTON DICKINSON & CO | BDX | 8,619 | $2.2M | 0.18% |
| 90 | HP INC | HPQ | 78,391 | $2.1M | 0.17% |
| 91 | HP INC | HPQ | 78,300 | $2.1M | 0.17% |
| 92 | TESLA INC | TSLA | 16,096 | $2.0M | 0.16% |
| 93 | AXOS FINANCIAL INC | AX | 49,943 | $1.9M | 0.16% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.15% |
| 95 | ALPHABET INC | GOOG | 20,603 | $1.8M | 0.15% |
| 96 | LILLY ELI & CO | LLY | 4,963 | $1.8M | 0.15% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 11,793 | $1.8M | 0.15% |
| 98 | STRYKER CORPORATION | SYK | 6,932 | $1.7M | 0.14% |
| 99 | META PLATFORMS INC | META | 13,787 | $1.7M | 0.14% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 19,217 | $1.6M | 0.13% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 9,082 | $1.6M | 0.13% |
| 102 | GLOBAL PMTS INC | 37940X102 | 15,630 | $1.6M | 0.13% |
| 103 | NORTHEAST BK LEWISTON ME | 66405S100 | 36,628 | $1.5M | 0.13% |
| 104 | PEPSICO INC | PEP | 8,504 | $1.5M | 0.13% |
| 105 | EXXON MOBIL CORP | XOM | 13,571 | $1.5M | 0.12% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 5,994 | $1.5M | 0.12% |
| 107 | APPLE INC | AAPL | 10,700 | $1.4M | 0.11% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.4M | 0.11% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 5,741 | $1.4M | 0.11% |
| 110 | AGILENT TECHNOLOGIES INC | A | 9,148 | $1.4M | 0.11% |
| 111 | AGILENT TECHNOLOGIES INC | A | 9,100 | $1.4M | 0.11% |
| 112 | LINCOLN ELEC HLDGS INC | 533900106 | 9,278 | $1.3M | 0.11% |
| 113 | ABBOTT LABS | ABLZF | 12,150 | $1.3M | 0.11% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 5,400 | $1.3M | 0.11% |
| 115 | AMAZON COM INC | AMZN | 15,800 | $1.3M | 0.11% |
| 116 | ISHARES TR | 464287200 | 3,342 | $1.3M | 0.11% |
| 117 | 3M CO | MMM | 10,478 | $1.3M | 0.10% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 78,400 | $1.3M | 0.10% |
| 119 | DEERE & CO | DE | 2,872 | $1.2M | 0.10% |
| 120 | MERCK & CO INC | MRK | 10,992 | $1.2M | 0.10% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 16,280 | $1.2M | 0.10% |
| 122 | PIMCO ETF TR | 72201R833 | 12,274 | $1.2M | 0.10% |
| 123 | TEXAS INSTRS INC | 882508104 | 7,250 | $1.2M | 0.10% |
| 124 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73,500 | $1.2M | 0.10% |
| 125 | PPG INDS INC | 693506107 | 8,849 | $1.1M | 0.09% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 1,996 | $1.1M | 0.09% |
| 127 | HERSHEY CO | HSY | 4,694 | $1.1M | 0.09% |
| 128 | GENUINE PARTS CO | GPC | 6,169 | $1.1M | 0.09% |
| 129 | ZIM INTEGRATED SHIPPING SERV | ZIM | 59,807 | $1.0M | 0.08% |
| 130 | EMERSON ELEC CO | EMR | 10,342 | $993,453 | 0.08% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,518 | $972,608 | 0.08% |
| 132 | ALBANY INTL CORP | 012348108 | 9,575 | $943,999 | 0.08% |
| 133 | EQUIFAX INC | EFX | 4,628 | $899,500 | 0.07% |
| 134 | WHITE MTNS INS GROUP LTD | G9618E107 | 608 | $859,913 | 0.07% |
| 135 | EASTGROUP PPTYS INC | 277276101 | 5,683 | $841,425 | 0.07% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,825 | $825,413 | 0.07% |
| 137 | AFLAC INC | AFL | 11,367 | $817,734 | 0.07% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 5,683 | $800,627 | 0.07% |
| 139 | COLGATE PALMOLIVE CO | CL | 10,114 | $796,882 | 0.07% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,500 | $769,815 | 0.06% |
| 141 | ABBOTT LABS | ABLZF | 7,000 | $768,530 | 0.06% |
| 142 | ISHARES TR | 464287598 | 5,059 | $767,197 | 0.06% |
| 143 | INFINITY PHARMACEUTICALS INC | 45665G303 | 1,323,598 | $734,600 | 0.06% |
| 144 | VERISK ANALYTICS INC | VRSK | 3,771 | $665,280 | 0.05% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,515 | $637,744 | 0.05% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,027 | $624,820 | 0.05% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,061 | $616,684 | 0.05% |
| 148 | CISCO SYS INC | CSCO | 12,886 | $613,876 | 0.05% |
| 149 | ACUITY BRANDS INC | AYI | 3,645 | $603,672 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 7,936 | $599,519 | 0.05% |
| 151 | MONDELEZ INTL INC | 609207105 | 8,745 | $582,860 | 0.05% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 5,696 | $576,524 | 0.05% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 1,288 | $556,461 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 8,644 | $552,352 | 0.05% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,661 | $550,195 | 0.05% |
| 156 | BERKLEY W R CORP | WRB-PH | 7,415 | $538,107 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908769 | 2,795 | $534,425 | 0.04% |
| 158 | FASTENAL CO | FAST | 11,101 | $525,299 | 0.04% |
| 159 | US BANCORP DEL | USB-PS | 12,008 | $523,669 | 0.04% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 8,171 | $522,944 | 0.04% |
| 161 | PARKER-HANNIFIN CORP | PH | 1,788 | $520,308 | 0.04% |
| 162 | KIMBERLY-CLARK CORP | KMB | 3,755 | $509,793 | 0.04% |
| 163 | TESLA INC | TSLA | 4,000 | $492,720 | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 14,531 | $481,276 | 0.04% |
| 165 | ALTRIA GROUP INC | MO | 10,310 | $471,270 | 0.04% |
| 166 | INTEL CORP | INTC | 17,405 | $460,020 | 0.04% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 11,283 | $444,567 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 3,562 | $443,255 | 0.04% |
| 169 | ISHARES TR | 464287481 | 5,190 | $433,884 | 0.04% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 13,581 | $421,011 | 0.03% |
| 171 | TRUIST FINL CORP | 89832Q109 | 9,744 | $419,284 | 0.03% |
| 172 | SOUTHERN CO | SOMN | 5,806 | $414,638 | 0.03% |
| 173 | STARBUCKS CORP | SBUX | 4,176 | $414,273 | 0.03% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 1,225 | $414,013 | 0.03% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 2,509 | $396,271 | 0.03% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 1,871 | $389,569 | 0.03% |
| 177 | ISHARES TR | 464287622 | 1,837 | $386,725 | 0.03% |
| 178 | SMUCKER J M CO | 832696405 | 2,312 | $366,360 | 0.03% |
| 179 | QUALCOMM INC | QCOM | 3,272 | $359,682 | 0.03% |
| 180 | EQUITRANS MIDSTREAM CORP | 294600101 | 53,017 | $355,214 | 0.03% |
| 181 | RPC INC | RES | 38,783 | $344,781 | 0.03% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,808 | $344,042 | 0.03% |
| 183 | ISHARES TR | 464287499 | 5,100 | $343,995 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 2,497 | $339,256 | 0.03% |
| 185 | AVNET INC | AVT | 8,100 | $336,798 | 0.03% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,514 | $315,346 | 0.03% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 6,274 | $310,908 | 0.03% |
| 188 | FMC CORP | FMC | 2,400 | $299,520 | 0.02% |
| 189 | DANAHER CORPORATION | 235851102 | 1,123 | $298,091 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 5,261 | $292,320 | 0.02% |
| 191 | SPDR SER TR | 78464A763 | 2,303 | $288,128 | 0.02% |
| 192 | ISHARES TR | 46429B747 | 2,966 | $287,583 | 0.02% |
| 193 | ISHARES TR | 464289438 | 2,384 | $287,344 | 0.02% |
| 194 | MR COOPER GROUP INC | 62482R107 | 7,144 | $286,689 | 0.02% |
| 195 | MCKESSON CORP | MCK | 762 | $285,787 | 0.02% |
| 196 | ISHARES TR | 464287804 | 2,944 | $278,620 | 0.02% |
| 197 | ACCENTURE PLC IRELAND | ACN | 1,041 | $277,780 | 0.02% |
| 198 | FRANCO NEV CORP | FNV | 2,000 | $272,960 | 0.02% |
| 199 | NETFLIX INC | NFLX | 903 | $266,277 | 0.02% |
| 200 | MORGAN STANLEY | MS-PQ | 3,067 | $260,751 | 0.02% |
| 201 | STEPAN CO | SCL | 2,446 | $260,401 | 0.02% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,705 | $259,876 | 0.02% |
| 203 | SCHWAB STRATEGIC TR | 808524730 | 10,471 | $259,462 | 0.02% |
| 204 | ASTRAZENECA PLC | AZN | 3,702 | $250,996 | 0.02% |
| 205 | BIOGEN INC | BIIB | 905 | $250,613 | 0.02% |
| 206 | CONOCOPHILLIPS | COP | 2,108 | $248,744 | 0.02% |
| 207 | VISA INC | V | 1,184 | $245,987 | 0.02% |
| 208 | MEDTRONIC PLC | MDT | 3,161 | $245,673 | 0.02% |
| 209 | CARDINAL HEALTH INC | CAH | 3,050 | $234,454 | 0.02% |
| 210 | BLACKSTONE INC | BX | 3,060 | $227,019 | 0.02% |
| 211 | NIKE INC | NKE | 1,940 | $226,999 | 0.02% |
| 212 | TJX COS INC NEW | 872540109 | 2,833 | $225,519 | 0.02% |
| 213 | UNILEVER PLC | UNLYF | 4,366 | $219,828 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524870 | 4,214 | $218,243 | 0.02% |
| 215 | CINTAS CORP | CTAS | 472 | $213,165 | 0.02% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 5,025 | $207,281 | 0.02% |
| 217 | ADVANCE AUTO PARTS INC | AAP | 1,409 | $207,165 | 0.02% |
| 218 | ANALOG DEVICES INC | ADI | 1,259 | $206,514 | 0.02% |
| 219 | WELLS FARGO CO NEW | 949746101 | 4,984 | $205,789 | 0.02% |
| 220 | DOLLAR GEN CORP NEW | 256677105 | 832 | $204,880 | 0.02% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 2,401 | $201,180 | 0.02% |
| 222 | COLONY BANKCORP INC | CBAN | 10,049 | $127,522 | 0.01% |
| 223 | ATLANTIC AMERN CORP | 048209100 | 27,954 | $64,574 | 0.01% |
| 224 | MIMEDX GROUP INC | MDXG | 19,525 | $54,280 | 0.00% |
| 225 | PATRICK INDS INC | 703343AB9 | 50,000 | $50,044 | 0.00% |