13F HOLDINGS REPORT
Gratus Capital LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001758
Total Value
$1.31B
Positions
220
Other Managers
1
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 375,732 | $93.7M | 7.15% |
| 2 | ISHARES TR | 46432F842 | 1,100,854 | $73.6M | 5.61% |
| 3 | ISHARES TR | 46434V621 | 1,274,213 | $63.7M | 4.86% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,064,128 | $52.8M | 4.03% |
| 5 | NVIDIA CORPORATION | NVDA | 116,842 | $32.5M | 2.48% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932885 | 309,790 | $26.2M | 2.00% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K752 | 513,814 | $26.0M | 1.98% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 48,225 | $24.0M | 1.83% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 219,732 | $21.5M | 1.64% |
| 10 | BROADCOM INC | AVGO | 31,858 | $20.4M | 1.56% |
| 11 | KLA CORP | KLAC | 50,310 | $20.1M | 1.53% |
| 12 | MICROSOFT CORP | MSFT | 67,781 | $19.5M | 1.49% |
| 13 | JPMORGAN CHASE & CO | VYLD | 149,092 | $19.4M | 1.48% |
| 14 | LOCKHEED MARTIN CORP | LMT | 40,652 | $19.2M | 1.47% |
| 15 | ABBVIE INC | ABBV | 115,671 | $18.4M | 1.41% |
| 16 | SPDR INDEX SHS FDS | 78463X152 | 342,738 | $18.4M | 1.40% |
| 17 | IQVIA HLDGS INC | IQV | 91,339 | $18.2M | 1.39% |
| 18 | PHILLIPS 66 | PSX | 173,705 | $17.6M | 1.34% |
| 19 | EOG RES INC | EOG | 152,460 | $17.5M | 1.33% |
| 20 | WILLIAMS COS INC | 969457100 | 579,130 | $17.3M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 110,663 | $17.2M | 1.31% |
| 22 | ALPHABET INC | GOOG | 165,042 | $17.1M | 1.31% |
| 23 | WALMART INC | WMT | 112,838 | $16.6M | 1.27% |
| 24 | CME GROUP INC | CME | 82,016 | $15.7M | 1.20% |
| 25 | BJS WHSL CLUB HLDGS INC | 05550J101 | 205,727 | $15.6M | 1.19% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 334,284 | $15.4M | 1.17% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 323,859 | $15.3M | 1.17% |
| 28 | VIRTU FINL INC | 928254101 | 770,884 | $14.6M | 1.11% |
| 29 | AGCO CORP | AGCO | 107,645 | $14.6M | 1.11% |
| 30 | STAR BULK CARRIERS CORP. | SBLK | 683,902 | $14.4M | 1.10% |
| 31 | APPLE INC | AAPL | 85,023 | $14.0M | 1.07% |
| 32 | INTUIT | INTU | 31,335 | $14.0M | 1.07% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 143,326 | $13.8M | 1.05% |
| 34 | GITLAB INC | GTLB | 402,535 | $13.8M | 1.05% |
| 35 | GLOBALFOUNDRIES INC | GFS | 189,329 | $13.7M | 1.04% |
| 36 | REPUBLIC SVCS INC | 760759100 | 98,038 | $13.3M | 1.01% |
| 37 | PFIZER INC | PFE | 323,511 | $13.2M | 1.01% |
| 38 | TARGET CORP | TGT | 73,875 | $12.2M | 0.93% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 121,427 | $11.9M | 0.91% |
| 40 | DTE ENERGY CO | DTK | 108,455 | $11.9M | 0.91% |
| 41 | EQT CORP | EQT | 359,630 | $11.5M | 0.88% |
| 42 | UBER TECHNOLOGIES INC | UBER | 350,876 | $11.1M | 0.85% |
| 43 | CROWN CASTLE INC | CCI | 81,862 | $11.0M | 0.84% |
| 44 | DT MIDSTREAM INC | DTM | 221,250 | $10.9M | 0.83% |
| 45 | AMGEN INC | AMGN | 44,923 | $10.9M | 0.83% |
| 46 | EAGLE BULK SHIPPING INC | Y2187A150 | 235,958 | $10.7M | 0.82% |
| 47 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 276,843 | $10.6M | 0.81% |
| 48 | COTERRA ENERGY INC | CTRA | 421,231 | $10.3M | 0.79% |
| 49 | SNOWFLAKE INC | SNOW | 64,728 | $10.0M | 0.76% |
| 50 | OKTA INC | OKTA | 115,133 | $9.9M | 0.76% |
| 51 | HOME DEPOT INC | HD | 33,619 | $9.9M | 0.76% |
| 52 | LAM RESEARCH CORP | LRCX | 18,446 | $9.8M | 0.75% |
| 53 | PALO ALTO NETWORKS INC | PANW | 46,748 | $9.3M | 0.71% |
| 54 | SPDR S&P 500 ETF TR | SPY | 22,525 | $9.2M | 0.70% |
| 55 | ISHARES TR | 464288885 | 97,383 | $9.1M | 0.70% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 284,683 | $8.9M | 0.68% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 40,463 | $8.3M | 0.63% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,943 | $7.7M | 0.59% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 56,496 | $7.6M | 0.58% |
| 60 | GENCO SHIPPING & TRADING LTD | GNK | 452,307 | $7.1M | 0.54% |
| 61 | UNION PAC CORP | UNP | 34,502 | $6.9M | 0.53% |
| 62 | AMAZON COM INC | AMZN | 63,147 | $6.5M | 0.50% |
| 63 | HASHICORP INC | 418100103 | 221,613 | $6.5M | 0.50% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 47,146 | $6.5M | 0.49% |
| 65 | NETFLIX INC | NFLX | 17,708 | $6.1M | 0.47% |
| 66 | ISHARES TR | 464287614 | 22,915 | $5.6M | 0.43% |
| 67 | PROTAGONIST THERAPEUTICS INC | PTGX | 211,731 | $4.9M | 0.37% |
| 68 | ZSCALER INC | ZS | 41,348 | $4.8M | 0.37% |
| 69 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,817 | $4.7M | 0.36% |
| 70 | ALPHABET INC | GOOG | 40,271 | $4.2M | 0.32% |
| 71 | META PLATFORMS INC | META | 19,487 | $4.1M | 0.32% |
| 72 | GRACO INC | GGG | 53,946 | $3.9M | 0.30% |
| 73 | SERVISFIRST BANCSHARES INC | SFBS | 70,000 | $3.8M | 0.29% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 15,474 | $3.8M | 0.29% |
| 75 | IDEXX LABS INC | 45168D104 | 7,142 | $3.6M | 0.27% |
| 76 | TESLA INC | TSLA | 16,506 | $3.4M | 0.26% |
| 77 | EATON CORP PLC | ETN | 19,608 | $3.4M | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524771 | 59,980 | $3.3M | 0.25% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,802 | $3.2M | 0.25% |
| 80 | AON PLC | AON | 9,681 | $3.1M | 0.23% |
| 81 | AMARIN CORP PLC | AMRN | 1,813,369 | $2.7M | 0.21% |
| 82 | LOWES COS INC | 548661107 | 13,578 | $2.7M | 0.21% |
| 83 | COCA COLA CO | KO | 43,616 | $2.7M | 0.21% |
| 84 | NOVO-NORDISK A S | NONOF | 15,909 | $2.5M | 0.19% |
| 85 | IMMUNIC INC | IMUX | 1,655,405 | $2.5M | 0.19% |
| 86 | TE CONNECTIVITY LTD | TEL | 18,707 | $2.5M | 0.19% |
| 87 | MCDONALDS CORP | MCD | 8,658 | $2.4M | 0.18% |
| 88 | COCA COLA CONS INC | COKE | 4,326 | $2.3M | 0.18% |
| 89 | HP INC | HPQ | 78,391 | $2.3M | 0.18% |
| 90 | HP INC | HPQ | 78,300 | $2.3M | 0.18% |
| 91 | ISHARES TR | 46434V878 | 42,259 | $2.1M | 0.16% |
| 92 | VALUED ADVISERS TR | 92046L353 | 123,718 | $2.1M | 0.16% |
| 93 | BECTON DICKINSON & CO | BDX | 8,224 | $2.0M | 0.16% |
| 94 | CHEVRON CORP NEW | CVX | 11,976 | $2.0M | 0.15% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.14% |
| 96 | AXOS FINANCIAL INC | AX | 49,943 | $1.8M | 0.14% |
| 97 | STRYKER CORPORATION | SYK | 6,130 | $1.7M | 0.13% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,533 | $1.7M | 0.13% |
| 99 | AMAZON COM INC | AMZN | 15,800 | $1.6M | 0.12% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 8,398 | $1.6M | 0.12% |
| 101 | GLOBAL PMTS INC | 37940X102 | 15,321 | $1.6M | 0.12% |
| 102 | LINCOLN ELEC HLDGS INC | 533900106 | 9,278 | $1.6M | 0.12% |
| 103 | PEPSICO INC | PEP | 7,815 | $1.4M | 0.11% |
| 104 | TEXAS INSTRS INC | 882508104 | 7,539 | $1.4M | 0.11% |
| 105 | EXXON MOBIL CORP | XOM | 12,179 | $1.3M | 0.10% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 5,804 | $1.3M | 0.10% |
| 107 | AGILENT TECHNOLOGIES INC | A | 9,220 | $1.3M | 0.10% |
| 108 | AGILENT TECHNOLOGIES INC | A | 9,100 | $1.3M | 0.10% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 8,465 | $1.3M | 0.10% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 78,400 | $1.2M | 0.10% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 5,874 | $1.2M | 0.10% |
| 112 | MICROSOFT CORP | MSFT | 4,300 | $1.2M | 0.09% |
| 113 | NORTHEAST BK LEWISTON ME | 66405S100 | 36,628 | $1.2M | 0.09% |
| 114 | HERSHEY CO | HSY | 4,742 | $1.2M | 0.09% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,507 | $1.2M | 0.09% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 14,418 | $1.2M | 0.09% |
| 117 | DEERE & CO | DE | 2,865 | $1.2M | 0.09% |
| 118 | PPG INDS INC | 693506107 | 8,852 | $1.2M | 0.09% |
| 119 | ISHARES TR | 464287200 | 2,686 | $1.1M | 0.08% |
| 120 | 3M CO | MMM | 10,481 | $1.1M | 0.08% |
| 121 | LILLY ELI & CO | LLY | 3,149 | $1.1M | 0.08% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 616 | $1.1M | 0.08% |
| 123 | GENUINE PARTS CO | GPC | 6,163 | $1.0M | 0.08% |
| 124 | PIMCO ETF TR | 72201R833 | 10,317 | $1.0M | 0.08% |
| 125 | MERCK & CO INC | MRK | 9,540 | $1.0M | 0.08% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 2,048 | $945,622 | 0.07% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $945,180 | 0.07% |
| 128 | EQUIFAX INC | EFX | 4,631 | $939,354 | 0.07% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 11,906 | $917,695 | 0.07% |
| 130 | EASTGROUP PPTYS INC | 277276101 | 5,293 | $875,039 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 9,974 | $869,095 | 0.07% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 6,482 | $849,761 | 0.06% |
| 133 | WHITE MTNS INS GROUP LTD | G9618E107 | 608 | $837,514 | 0.06% |
| 134 | ALBANY INTL CORP | 012348108 | 9,197 | $821,844 | 0.06% |
| 135 | ISHARES TR | 464287598 | 5,059 | $770,284 | 0.06% |
| 136 | COLGATE PALMOLIVE CO | CL | 9,979 | $749,954 | 0.06% |
| 137 | BOEING CO | BA-PA | 3,483 | $739,854 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,961 | $737,615 | 0.06% |
| 139 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,547 | $734,250 | 0.06% |
| 140 | VERISK ANALYTICS INC | VRSK | 3,800 | $728,984 | 0.06% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,500 | $726,660 | 0.06% |
| 142 | ABBOTT LABS | ABLZF | 7,033 | $712,139 | 0.05% |
| 143 | AFLAC INC | AFL | 10,777 | $695,325 | 0.05% |
| 144 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,318 | $689,564 | 0.05% |
| 145 | ACUITY BRANDS INC | AYI | 3,684 | $673,204 | 0.05% |
| 146 | QUALCOMM INC | QCOM | 5,251 | $669,896 | 0.05% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,292 | $661,041 | 0.05% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,027 | $631,385 | 0.05% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 8,507 | $622,355 | 0.05% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 1,313 | $578,615 | 0.04% |
| 151 | FASTENAL CO | FAST | 10,617 | $572,671 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908769 | 2,795 | $570,519 | 0.04% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,660 | $552,188 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 8,644 | $539,386 | 0.04% |
| 155 | ASCENDIS PHARMA A/S | ASND | 5,000 | $536,100 | 0.04% |
| 156 | KIMBERLY-CLARK CORP | KMB | 3,774 | $506,547 | 0.04% |
| 157 | INTEL CORP | INTC | 15,365 | $501,985 | 0.04% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 8,129 | $489,529 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 3,175 | $479,385 | 0.04% |
| 160 | ISHARES TR | 464287481 | 5,190 | $472,550 | 0.04% |
| 161 | BERKLEY W R CORP | WRB-PH | 7,421 | $462,032 | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 4,390 | $457,179 | 0.03% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,594 | $457,011 | 0.03% |
| 164 | BANK AMERICA CORP | 060505104 | 15,614 | $446,571 | 0.03% |
| 165 | PARKER-HANNIFIN CORP | PH | 1,281 | $430,557 | 0.03% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 4,387 | $426,645 | 0.03% |
| 167 | SOUTHERN CO | SOMN | 5,953 | $414,184 | 0.03% |
| 168 | ISHARES TR | 464287622 | 1,815 | $408,793 | 0.03% |
| 169 | CISCO SYS INC | CSCO | 7,751 | $405,161 | 0.03% |
| 170 | MARTIN MARIETTA MATLS INC | 573284106 | 1,100 | $390,566 | 0.03% |
| 171 | US BANCORP DEL | USB-PS | 10,520 | $379,254 | 0.03% |
| 172 | AVNET INC | AVT | 8,115 | $366,798 | 0.03% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 12,151 | $366,110 | 0.03% |
| 174 | SMUCKER J M CO | 832696405 | 2,312 | $363,840 | 0.03% |
| 175 | ISHARES TR | 464287499 | 5,100 | $356,592 | 0.03% |
| 176 | MASTERCARD INCORPORATED | MA | 957 | $347,673 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 5,262 | $342,911 | 0.03% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,702 | $340,395 | 0.03% |
| 179 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $339,050 | 0.03% |
| 180 | DISNEY WALT CO | 254687106 | 3,319 | $332,324 | 0.03% |
| 181 | ISHARES TR | 464289438 | 2,384 | $331,210 | 0.03% |
| 182 | TRUIST FINL CORP | 89832Q109 | 9,633 | $328,491 | 0.03% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 6,574 | $328,273 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 2,502 | $323,962 | 0.02% |
| 185 | DANAHER CORPORATION | 235851102 | 1,285 | $323,934 | 0.02% |
| 186 | ALTRIA GROUP INC | MO | 6,892 | $307,525 | 0.02% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,013 | $305,443 | 0.02% |
| 188 | RPC INC | RES | 38,783 | $298,242 | 0.02% |
| 189 | FMC CORP | FMC | 2,400 | $293,112 | 0.02% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 7,527 | $292,734 | 0.02% |
| 191 | FRANCO NEV CORP | FNV | 2,000 | $291,600 | 0.02% |
| 192 | MEDTRONIC PLC | MDT | 3,540 | $285,431 | 0.02% |
| 193 | BOOKING HOLDINGS INC | BKNG | 107 | $282,941 | 0.02% |
| 194 | MCKESSON CORP | MCK | 789 | $280,951 | 0.02% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 1,380 | $270,729 | 0.02% |
| 196 | ISHARES TR | 46429B747 | 2,556 | $253,632 | 0.02% |
| 197 | STEPAN CO | SCL | 2,446 | $252,012 | 0.02% |
| 198 | VANGUARD MALVERN FDS | 922020805 | 5,258 | $251,438 | 0.02% |
| 199 | ISHARES TR | 464287804 | 2,582 | $249,688 | 0.02% |
| 200 | AVERY DENNISON CORP | AVY | 1,375 | $246,029 | 0.02% |
| 201 | ABBOTT LABS | ABLZF | 2,400 | $243,024 | 0.02% |
| 202 | SPDR SER TR | 78464A763 | 1,895 | $234,431 | 0.02% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 5,109 | $233,741 | 0.02% |
| 204 | CARDINAL HEALTH INC | CAH | 3,050 | $230,275 | 0.02% |
| 205 | VISA INC | V | 1,014 | $228,618 | 0.02% |
| 206 | CONOCOPHILLIPS | COP | 2,274 | $225,596 | 0.02% |
| 207 | TJX COS INC NEW | 872540109 | 2,838 | $222,350 | 0.02% |
| 208 | CABOT CORP | CBT | 2,848 | $218,271 | 0.02% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 2,554 | $215,558 | 0.02% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 2,099 | $214,476 | 0.02% |
| 211 | SALESFORCE INC | CRM | 1,058 | $211,430 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524870 | 3,823 | $204,952 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524730 | 7,795 | $203,051 | 0.02% |
| 214 | KIRBY CORP | KEX | 2,900 | $202,130 | 0.02% |
| 215 | HONEYWELL INTL INC | 438516106 | 1,056 | $201,793 | 0.02% |
| 216 | TILRAY BRANDS INC | TLRY | 79,507 | $201,153 | 0.02% |
| 217 | COLONY BANKCORP INC | CBAN | 10,049 | $102,500 | 0.01% |
| 218 | CARNIVAL CORP | CUKPF | 10,000 | $101,500 | 0.01% |
| 219 | ATLANTIC AMERN CORP | 048209100 | 27,954 | $68,488 | 0.01% |
| 220 | MIMEDX GROUP INC | MDXG | 19,525 | $66,581 | 0.01% |