13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008738
Total Value
$609.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,200,685 | $74.2M | 12.17% |
| 2 | VANGUARD WORLD FD | 921910816 | 168,851 | $52.2M | 8.56% |
| 3 | INVESCO QQQ TR | IVZ | 67,688 | $31.7M | 5.21% |
| 4 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 262,357 | $31.7M | 5.21% |
| 5 | ISHARES TR | 46435GAA0 | 1,297,632 | $31.4M | 5.16% |
| 6 | ISHARES TR | 46434VBD1 | 1,236,860 | $31.1M | 5.11% |
| 7 | ISHARES TR | 46435UAA9 | 1,281,919 | $31.0M | 5.09% |
| 8 | ISHARES TR | 46435U515 | 1,211,904 | $30.6M | 5.02% |
| 9 | ISHARES TR | 46436E205 | 1,319,304 | $30.5M | 5.01% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 475,382 | $29.8M | 4.90% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 295,779 | $26.5M | 4.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 104,948 | $21.7M | 3.56% |
| 13 | VANGUARD WORLD FD | 92204A702 | 38,313 | $20.8M | 3.41% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 136,693 | $15.0M | 2.47% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 79,820 | $11.7M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908629 | 39,301 | $10.2M | 1.67% |
| 17 | APPLE INC | AAPL | 35,772 | $7.9M | 1.30% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,758 | $6.6M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,718 | $6.2M | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 55,907 | $6.1M | 0.99% |
| 21 | MICROSOFT CORP | MSFT | 15,431 | $5.8M | 0.95% |
| 22 | ALPHABET INC | GOOG | 32,033 | $5.0M | 0.82% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,989 | $3.3M | 0.54% |
| 24 | ISHARES TR | 464287200 | 4,822 | $2.7M | 0.44% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,454 | $2.6M | 0.42% |
| 26 | CENCORA INC | COR | 8,835 | $2.5M | 0.40% |
| 27 | MCKESSON CORP | MCK | 3,616 | $2.4M | 0.40% |
| 28 | AMAZON COM INC | AMZN | 12,485 | $2.4M | 0.39% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,677 | $2.3M | 0.38% |
| 30 | DOMINION ENERGY INC | D | 41,050 | $2.3M | 0.38% |
| 31 | T-MOBILE US INC | TMUSZ | 6,796 | $1.8M | 0.30% |
| 32 | BANK AMERICA CORP | 060505104 | 42,598 | $1.8M | 0.29% |
| 33 | NETFLIX INC | NFLX | 1,775 | $1.7M | 0.27% |
| 34 | LOWES COS INC | 548661107 | 6,866 | $1.6M | 0.26% |
| 35 | ANALOG DEVICES INC | ADI | 7,547 | $1.5M | 0.25% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 41,032 | $1.5M | 0.24% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,676 | $1.4M | 0.24% |
| 38 | ABBOTT LABS | ABLZF | 10,550 | $1.4M | 0.23% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 5,594 | $1.4M | 0.23% |
| 40 | ELI LILLY & CO | LLY | 1,648 | $1.4M | 0.22% |
| 41 | MASTERCARD INCORPORATED | MA | 2,481 | $1.4M | 0.22% |
| 42 | ABBVIE INC | ABBV | 6,348 | $1.3M | 0.22% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,393 | $1.3M | 0.22% |
| 44 | QUANTA SVCS INC | 74762E102 | 5,118 | $1.3M | 0.21% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 6,793 | $1.3M | 0.21% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,352 | $1.2M | 0.20% |
| 47 | BLACKSTONE INC | BX | 8,621 | $1.2M | 0.20% |
| 48 | AFLAC INC | AFL | 10,562 | $1.2M | 0.19% |
| 49 | VISA INC | V | 3,237 | $1.1M | 0.19% |
| 50 | HCA HEALTHCARE INC | HCA | 3,258 | $1.1M | 0.18% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 8,704 | $1.1M | 0.17% |
| 52 | ORACLE CORP | ORCL-PD | 7,448 | $1.0M | 0.17% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,334 | $1.0M | 0.17% |
| 54 | CHUBB LIMITED | CB | 3,404 | $1.0M | 0.17% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 2,080 | $1.0M | 0.17% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,714 | $999,252 | 0.16% |
| 57 | MERCK & CO INC | MRK | 10,969 | $984,577 | 0.16% |
| 58 | DISCOVER FINL SVCS | 254709108 | 5,557 | $948,580 | 0.16% |
| 59 | ARISTA NETWORKS INC | ANET | 12,189 | $944,404 | 0.15% |
| 60 | GE AEROSPACE | 369604301 | 4,632 | $927,095 | 0.15% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,294 | $918,116 | 0.15% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,670 | $912,304 | 0.15% |
| 63 | DUPONT DE NEMOURS INC | DD | 12,032 | $898,550 | 0.15% |
| 64 | SPDR GOLD TR | GLD | 3,020 | $870,183 | 0.14% |
| 65 | INTUIT | INTU | 1,397 | $857,744 | 0.14% |
| 66 | HOME DEPOT INC | HD | 2,332 | $854,655 | 0.14% |
| 67 | SHELL PLC | RYDAF | 11,590 | $849,315 | 0.14% |
| 68 | EXXON MOBIL CORP | XOM | 6,824 | $811,613 | 0.13% |
| 69 | TRUIST FINL CORP | 89832Q109 | 19,678 | $809,750 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.13% |
| 71 | KROGER CO | KR | 11,182 | $756,910 | 0.12% |
| 72 | JACOBS SOLUTIONS INC | J | 6,161 | $744,803 | 0.12% |
| 73 | UNION PAC CORP | UNP | 3,146 | $743,211 | 0.12% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,696 | $737,692 | 0.12% |
| 75 | PEPSICO INC | PEP | 4,764 | $714,314 | 0.12% |
| 76 | META PLATFORMS INC | META | 1,239 | $714,110 | 0.12% |
| 77 | LULULEMON ATHLETICA INC | LULU | 2,308 | $653,302 | 0.11% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,076 | $651,814 | 0.11% |
| 79 | TOLL BROTHERS INC | TOL | 6,033 | $637,024 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 12,391 | $617,196 | 0.10% |
| 81 | ZOETIS INC | ZTS | 3,662 | $602,948 | 0.10% |
| 82 | COCA COLA CO | KO | 8,142 | $583,130 | 0.10% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 1,313 | $574,845 | 0.09% |
| 84 | QUALCOMM INC | QCOM | 3,738 | $574,167 | 0.09% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 2,405 | $569,708 | 0.09% |
| 86 | DANAHER CORPORATION | 235851102 | 2,751 | $563,955 | 0.09% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,661 | $559,624 | 0.09% |
| 88 | SOUTHERN CO | SOMN | 6,010 | $552,620 | 0.09% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 2,680 | $540,181 | 0.09% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,235 | $536,493 | 0.09% |
| 91 | PHILLIPS 66 | PSX | 3,868 | $477,621 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908751 | 2,146 | $475,796 | 0.08% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 1,946 | $474,882 | 0.08% |
| 94 | ALPHABET INC | GOOG | 3,031 | $468,714 | 0.08% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $458,419 | 0.08% |
| 96 | PTC INC | PTC | 2,802 | $434,170 | 0.07% |
| 97 | AMGEN INC | AMGN | 1,365 | $425,266 | 0.07% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,628 | $417,142 | 0.07% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,964 | $415,845 | 0.07% |
| 100 | PFIZER INC | PFE | 15,892 | $402,703 | 0.07% |
| 101 | DEERE & CO | DE | 819 | $384,398 | 0.06% |
| 102 | MCDONALDS CORP | MCD | 1,230 | $384,159 | 0.06% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,725 | $383,209 | 0.06% |
| 104 | AUTOZONE INC | AZO | 93 | $354,589 | 0.06% |
| 105 | VERISK ANALYTICS INC | VRSK | 1,117 | $332,442 | 0.05% |
| 106 | CHEVRON CORP NEW | CVX | 1,985 | $332,071 | 0.05% |
| 107 | ALTRIA GROUP INC | MO | 5,510 | $330,710 | 0.05% |
| 108 | BOOKING HOLDINGS INC | BKNG | 69 | $317,877 | 0.05% |
| 109 | HOWMET AEROSPACE INC | HWM | 2,389 | $309,925 | 0.05% |
| 110 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,122 | $272,998 | 0.04% |
| 111 | NOVO-NORDISK A S | NONOF | 3,922 | $272,344 | 0.04% |
| 112 | BECTON DICKINSON & CO | BDX | 1,184 | $271,207 | 0.04% |
| 113 | AVALONBAY CMNTYS INC | AWX | 1,254 | $269,133 | 0.04% |
| 114 | IQVIA HLDGS INC | IQV | 1,510 | $266,213 | 0.04% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $263,711 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 4,034 | $248,938 | 0.04% |
| 117 | CSX CORP | CSX | 8,214 | $241,735 | 0.04% |
| 118 | COMCAST CORP NEW | CCZ | 6,484 | $239,260 | 0.04% |
| 119 | GENERAL DYNAMICS CORP | GD | 874 | $238,235 | 0.04% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.04% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $227,920 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908363 | 418 | $214,814 | 0.04% |
| 123 | EATON CORP PLC | ETN | 788 | $214,202 | 0.04% |
| 124 | ELECTRONIC ARTS INC | EA | 1,432 | $206,953 | 0.03% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 4,529 | $205,435 | 0.03% |
| 126 | ISHARES TR | 46436E486 | 9,708 | $201,441 | 0.03% |
| 127 | BP PLC | BPPFF | 5,941 | $200,746 | 0.03% |
| 128 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,250 | $156,065 | 0.03% |