13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002733
Total Value
$624.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,199,535 | $73.6M | 11.77% |
| 2 | VANGUARD WORLD FD | 921910816 | 172,498 | $59.2M | 9.48% |
| 3 | INVESCO QQQ TR | IVZ | 68,052 | $34.8M | 5.57% |
| 4 | ISHARES TR | 46435GAA0 | 1,258,165 | $30.3M | 4.85% |
| 5 | ISHARES TR | 46434VBD1 | 1,194,657 | $29.9M | 4.79% |
| 6 | ISHARES TR | 46435UAA9 | 1,245,220 | $29.8M | 4.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 126,519 | $29.4M | 4.71% |
| 8 | ISHARES TR | 46435U515 | 1,158,816 | $28.9M | 4.62% |
| 9 | ISHARES TR | 46436E205 | 1,264,174 | $28.8M | 4.61% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 286,827 | $25.2M | 4.03% |
| 11 | VANGUARD WORLD FD | 92204A702 | 38,995 | $24.2M | 3.88% |
| 12 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 193,504 | $24.2M | 3.87% |
| 13 | VANGUARD INDEX FDS | 922908751 | 99,481 | $23.9M | 3.83% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 132,043 | $15.2M | 2.43% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 102,514 | $14.1M | 2.26% |
| 16 | VANGUARD INDEX FDS | 922908629 | 40,494 | $10.7M | 1.71% |
| 17 | APPLE INC | AAPL | 36,100 | $9.0M | 1.45% |
| 18 | NVIDIA CORPORATION | NVDA | 58,024 | $7.8M | 1.25% |
| 19 | WISDOMTREE TR | WT | 144,542 | $7.1M | 1.14% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,713 | $6.9M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 16,111 | $6.8M | 1.09% |
| 22 | ALPHABET INC | GOOG | 31,739 | $6.0M | 0.97% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,403 | $5.6M | 0.90% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,067 | $3.3M | 0.53% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,476 | $3.1M | 0.49% |
| 26 | ISHARES TR | 464287200 | 4,877 | $2.9M | 0.46% |
| 27 | AMAZON COM INC | AMZN | 12,994 | $2.9M | 0.46% |
| 28 | MCKESSON CORP | MCK | 4,169 | $2.4M | 0.38% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,930 | $2.3M | 0.37% |
| 30 | DOMINION ENERGY INC | D | 41,332 | $2.2M | 0.36% |
| 31 | CENCORA INC | COR | 8,951 | $2.0M | 0.32% |
| 32 | BANK AMERICA CORP | 060505104 | 42,587 | $1.9M | 0.30% |
| 33 | LOWES COS INC | 548661107 | 7,320 | $1.8M | 0.29% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,775 | $1.7M | 0.28% |
| 35 | MERCK & CO INC | MRK | 16,949 | $1.7M | 0.27% |
| 36 | ANALOG DEVICES INC | ADI | 7,855 | $1.7M | 0.27% |
| 37 | NETFLIX INC | NFLX | 1,853 | $1.7M | 0.26% |
| 38 | QUANTA SVCS INC | 74762E102 | 5,113 | $1.6M | 0.26% |
| 39 | T-MOBILE US INC | TMUSZ | 7,042 | $1.6M | 0.25% |
| 40 | BLACKSTONE INC | BX | 8,702 | $1.5M | 0.24% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 41,032 | $1.5M | 0.24% |
| 42 | ARISTA NETWORKS INC | ANET | 13,169 | $1.5M | 0.23% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 6,894 | $1.4M | 0.23% |
| 44 | MASTERCARD INCORPORATED | MA | 2,512 | $1.3M | 0.21% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $1.3M | 0.21% |
| 46 | ELI LILLY & CO | LLY | 1,674 | $1.3M | 0.21% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,762 | $1.3M | 0.20% |
| 48 | ACCENTURE PLC IRELAND | ACN | 3,482 | $1.2M | 0.20% |
| 49 | ABBOTT LABS | ABLZF | 10,774 | $1.2M | 0.20% |
| 50 | GE AEROSPACE | 369604301 | 7,190 | $1.2M | 0.19% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,352 | $1.2M | 0.19% |
| 52 | ABBVIE INC | ABBV | 6,526 | $1.2M | 0.19% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 2,163 | $1.2M | 0.18% |
| 54 | AFLAC INC | AFL | 10,698 | $1.1M | 0.18% |
| 55 | AMERICAN EXPRESS CO | AXP | 3,709 | $1.1M | 0.18% |
| 56 | VISA INC | V | 3,340 | $1.1M | 0.17% |
| 57 | DISCOVER FINL SVCS | 254709108 | 5,759 | $997,632 | 0.16% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,731 | $991,205 | 0.16% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,252 | $989,594 | 0.16% |
| 60 | HCA HEALTHCARE INC | HCA | 3,283 | $985,392 | 0.16% |
| 61 | CHUBB LIMITED | CB | 3,548 | $980,312 | 0.16% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 3,447 | $961,506 | 0.15% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 8,879 | $956,623 | 0.15% |
| 64 | DUPONT DE NEMOURS INC | DD | 12,416 | $946,720 | 0.15% |
| 65 | HOME DEPOT INC | HD | 2,412 | $938,244 | 0.15% |
| 66 | INTUIT | INTU | 1,411 | $886,814 | 0.14% |
| 67 | TRUIST FINL CORP | 89832Q109 | 19,529 | $847,168 | 0.14% |
| 68 | JACOBS SOLUTIONS INC | J | 6,276 | $838,599 | 0.13% |
| 69 | EXXON MOBIL CORP | XOM | 7,123 | $766,252 | 0.12% |
| 70 | PEPSICO INC | PEP | 5,000 | $760,300 | 0.12% |
| 71 | SPDR GOLD TR | GLD | 3,020 | $731,233 | 0.12% |
| 72 | SHELL PLC | RYDAF | 11,650 | $729,873 | 0.12% |
| 73 | UNION PAC CORP | UNP | 3,150 | $718,326 | 0.11% |
| 74 | META PLATFORMS INC | META | 1,219 | $713,737 | 0.11% |
| 75 | TOLL BROTHERS INC | TOL | 5,594 | $704,564 | 0.11% |
| 76 | LULULEMON ATHLETICA INC | LULU | 1,814 | $693,692 | 0.11% |
| 77 | KROGER CO | KR | 11,008 | $673,139 | 0.11% |
| 78 | COCA COLA CO | KO | 10,757 | $669,731 | 0.11% |
| 79 | ELEVANCE HEALTH INC | ELV | 1,743 | $642,993 | 0.10% |
| 80 | DANAHER CORPORATION | 235851102 | 2,780 | $638,149 | 0.10% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 1,365 | $630,944 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 12,791 | $618,189 | 0.10% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,639 | $597,217 | 0.10% |
| 84 | ALPHABET INC | GOOG | 3,077 | $582,476 | 0.09% |
| 85 | QUALCOMM INC | QCOM | 3,738 | $574,204 | 0.09% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,402 | $563,834 | 0.09% |
| 87 | PTC INC | PTC | 2,970 | $546,094 | 0.09% |
| 88 | MCDONALDS CORP | MCD | 1,834 | $531,606 | 0.09% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 1,388 | $512,658 | 0.08% |
| 90 | SOUTHERN CO | SOMN | 5,809 | $478,197 | 0.08% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,261 | $471,607 | 0.08% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 2,047 | $468,435 | 0.07% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 1,894 | $454,064 | 0.07% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 2,060 | $437,565 | 0.07% |
| 95 | SPDR SER TR | 78464A409 | 4,879 | $428,864 | 0.07% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,890 | $426,932 | 0.07% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,736 | $422,143 | 0.07% |
| 98 | PFIZER INC | PFE | 15,892 | $421,615 | 0.07% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,431 | $377,054 | 0.06% |
| 100 | WALMART INC | WMT | 4,020 | $363,207 | 0.06% |
| 101 | DEERE & CO | DE | 819 | $347,010 | 0.06% |
| 102 | BOOKING HOLDINGS INC | BKNG | 69 | $342,821 | 0.05% |
| 103 | AMGEN INC | AMGN | 1,294 | $337,268 | 0.05% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 6,057 | $325,988 | 0.05% |
| 105 | IQVIA HLDGS INC | IQV | 1,619 | $318,150 | 0.05% |
| 106 | PHILLIPS 66 | PSX | 2,777 | $316,384 | 0.05% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,628 | $316,280 | 0.05% |
| 108 | NOVO-NORDISK A S | NONOF | 3,653 | $314,231 | 0.05% |
| 109 | VERISK ANALYTICS INC | VRSK | 1,135 | $312,613 | 0.05% |
| 110 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,864 | $299,526 | 0.05% |
| 111 | AUTOZONE INC | AZO | 93 | $297,786 | 0.05% |
| 112 | ALTRIA GROUP INC | MO | 5,510 | $288,118 | 0.05% |
| 113 | CHEVRON CORP NEW | CVX | 1,985 | $287,507 | 0.05% |
| 114 | AVALONBAY CMNTYS INC | AWX | 1,291 | $283,981 | 0.05% |
| 115 | BECTON DICKINSON & CO | BDX | 1,204 | $273,151 | 0.04% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $266,687 | 0.04% |
| 117 | CSX CORP | CSX | 8,201 | $264,646 | 0.04% |
| 118 | EATON CORP PLC | ETN | 788 | $261,514 | 0.04% |
| 119 | HOWMET AEROSPACE INC | HWM | 2,389 | $261,285 | 0.04% |
| 120 | COMCAST CORP NEW | CCZ | 6,641 | $249,237 | 0.04% |
| 121 | CISCO SYS INC | CSCO | 4,034 | $238,813 | 0.04% |
| 122 | HOLOGIC INC | HOLX | 3,297 | $237,681 | 0.04% |
| 123 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,250 | $230,300 | 0.04% |
| 124 | ELECTRONIC ARTS INC | EA | 1,548 | $226,472 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908363 | 418 | $225,223 | 0.04% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 290 | $206,576 | 0.03% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $201,790 | 0.03% |