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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gratus Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001398344-25-013492

Total Value
$660.5M
Positions
130
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (130)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V6211,211,386$77.5M11.73%
2VANGUARD WORLD FD921910816168,403$61.7M9.34%
3INVESCO QQQ TRIVZ67,591$37.3M5.65%
4FIRST TR EXCHANGE-TRADED FD337344105263,176$35.9M5.44%
5INVESCO EXCHANGE TRADED FD TIVZ477,335$32.5M4.92%
6ISHARES TR46435GAA01,325,063$32.1M4.87%
7ISHARES TR46434VBD11,262,358$31.8M4.81%
8ISHARES TR46435UAA91,307,775$31.7M4.81%
9ISHARES TR46436E2051,344,114$31.4M4.75%
10ISHARES TR46435U5151,233,106$31.3M4.75%
11FIRST TR EXCHANGE-TRADED FD33733E104294,790$26.8M4.06%
12SELECT SECTOR SPDR TR81369Y803105,289$26.7M4.04%
13VANGUARD WORLD FD92204A70238,242$25.4M3.84%
14GOLDMAN SACHS ETF TRNVGLF137,088$16.6M2.52%
15VANGUARD INDEX FDS92290862939,253$11.0M1.66%
16SELECT SECTOR SPDR TR81369Y20980,922$10.9M1.65%
17NVIDIA CORPORATIONNVDA55,299$8.7M1.32%
18MICROSOFT CORPMSFT15,447$7.7M1.16%
19APPLE INCAAPL35,892$7.4M1.11%
20SPDR S&P 500 ETF TRSPY11,888$7.3M1.11%
21ALPHABET INCGOOG31,958$5.7M0.86%
22BERKSHIRE HATHAWAY INC DELBRK-A11,511$5.6M0.85%
23VANGUARD SPECIALIZED FUNDS92190884416,989$3.5M0.53%
24AMAZON COM INCAMZN13,658$3.0M0.45%
25ISHARES TR4642872004,789$3.0M0.45%
26TAIWAN SEMICONDUCTOR MFG LTD87403910012,989$2.9M0.45%
27MCKESSON CORPMCK3,563$2.6M0.40%
28CENCORA INCCOR8,684$2.6M0.39%
29DOMINION ENERGY INCD39,111$2.2M0.33%
30PROCTER AND GAMBLE CO74271810913,746$2.2M0.33%
31QUANTA SVCS INC74762E1025,084$1.9M0.29%
32NETFLIX INCNFLX1,406$1.9M0.29%
33ANALOG DEVICES INCADI7,502$1.8M0.27%
34INTERNATIONAL BUSINESS MACHSINTR5,596$1.6M0.25%
35ORACLE CORPORCL-PD7,402$1.6M0.25%
36BANK AMERICA CORP06050510434,110$1.6M0.24%
37T-MOBILE US INCTMUSZ6,767$1.6M0.24%
38CHIPOTLE MEXICAN GRILL INCCMG28,626$1.6M0.24%
39FIRST TR EXCHANGE-TRADED FD33733A20139,830$1.5M0.23%
40LOWES COS INC5486611076,719$1.5M0.23%
41NXP SEMICONDUCTORS N VNXPI6,621$1.4M0.22%
42ABBOTT LABSABLZF10,535$1.4M0.22%
43MASTERCARD INCORPORATEDMA2,467$1.4M0.21%
44COSTCO WHSL CORP NEW22160K1051,388$1.4M0.21%
45ELI LILLY & COLLY1,737$1.4M0.21%
46CAPITAL ONE FINL CORP14040H1056,214$1.3M0.20%
47BLACKSTONE INCBX8,560$1.3M0.19%
48HCA HEALTHCARE INCHCA3,258$1.2M0.19%
49ARISTA NETWORKS INCANET12,116$1.2M0.19%
50ABBVIE INCABBV6,452$1.2M0.18%
51GE AEROSPACE3696043014,632$1.2M0.18%
52GOLDMAN SACHS GROUP INCGSCE1,670$1.2M0.18%
53AMERICAN EXPRESS COAXP3,684$1.2M0.18%
54VISA INCV3,181$1.1M0.17%
55AMERIPRISE FINL INC03076C1062,081$1.1M0.17%
56INTUITINTU1,397$1.1M0.17%
57CSX CORPCSX33,589$1.1M0.17%
58AFLAC INCAFL10,090$1.1M0.16%
59DUKE ENERGY CORP NEWDUKB8,601$1.0M0.15%
60CHUBB LIMITEDCB3,503$1.0M0.15%
61FIDELITY NATL INFORMATION SV31620M10612,219$994,7490.15%
62ACCENTURE PLC IRELANDACN3,171$947,7800.14%
63SPDR GOLD TRGLD3,020$920,5870.14%
64META PLATFORMS INCMETA1,237$913,0170.14%
65MERCK & CO INCMRK10,963$867,8110.13%
66HOME DEPOT INCHD2,264$830,0730.13%
67TRUIST FINL CORP89832Q10918,940$814,2310.12%
68DUPONT DE NEMOURS INCDD11,772$807,4410.12%
69SHELL PLCRYDAF11,462$807,0390.12%
70JACOBS SOLUTIONS INCJ6,109$803,0280.12%
71KROGER COKR11,186$802,3720.12%
72EXXON MOBIL CORPXOM6,824$735,6590.11%
73TRANE TECHNOLOGIES PLCTT1,679$734,4110.11%
74BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.11%
75TOLL BROTHERS INCTOL5,994$684,0950.10%
76ELEVANCE HEALTH INCELV1,696$659,6760.10%
77SELECT SECTOR SPDR TR81369Y60512,391$648,9170.10%
78UNITEDHEALTH GROUP INCUNH2,048$638,9150.10%
79NORFOLK SOUTHN CORP6558441082,408$616,4870.09%
80GE HEALTHCARE TECHNOLOGIES IGEHC8,121$601,5220.09%
81QUALCOMM INCQCOM3,719$592,2590.09%
82MOTOROLA SOLUTIONS INCMSI1,404$590,3260.09%
83COCA COLA COKO8,242$583,1220.09%
84JPMORGAN CHASE & CO.VYLD2,007$581,7930.09%
85ALPHABET INCGOOG3,248$572,3950.09%
86ZOETIS INCZTS3,658$570,4650.09%
87PEPSICO INCPEP4,166$550,0790.08%
88LULULEMON ATHLETICA INCLULU2,308$548,3350.08%
89KIMCO RLTY CORP49446R10925,933$545,1120.08%
90DANAHER CORPORATION2358511022,687$530,7900.08%
91DICKS SPORTING GOODS INC2533931022,683$530,7240.08%
92PTC INCPTC2,802$482,8970.07%
93PHILIP MORRIS INTL INC7181721092,628$478,6380.07%
94PHILLIPS 66PSX3,892$464,3160.07%
95FIRST TR EXCHANGE-TRADED FD33733E3021,718$462,7090.07%
96JOHNSON & JOHNSONJNJ3,022$461,6110.07%
97HONEYWELL INTL INC4385161061,965$457,5220.07%
98SOUTHERN COSOMN4,980$457,3130.07%
99HOWMET AEROSPACE INCHWM2,389$444,6650.07%
100MARSH & MCLENNAN COS INC5717481021,946$425,4730.06%
101DEERE & CODE789$401,1990.06%
102BOOKING HOLDINGS INCBKNG69$399,4580.06%
103ISHARES TR4642875076,169$382,6090.06%
104AMGEN INCAMGN1,356$378,6090.06%
105PFIZER INCPFE15,613$378,4530.06%
106QUEST DIAGNOSTICS INCDGX2,014$361,7750.05%
107MCDONALDS CORPMCD1,222$356,9790.05%
108VERISK ANALYTICS INCVRSK1,117$347,9460.05%
109AUTOZONE INCAZO93$345,2370.05%
110ALTRIA GROUP INCMO5,510$323,0510.05%
111EATON CORP PLCETN880$314,1510.05%
112VANGUARD INDEX FDS9229087511,239$293,6330.04%
113CHEVRON CORP NEWCVX1,985$284,2320.04%
114CISCO SYS INCCSCO4,011$278,2830.04%
115FIRST TR EXCHANGE-TRADED FD33734H1066,158$275,2430.04%
116NEXTERA ENERGY INCNEE-PW3,873$268,8640.04%
117ISHARES TR46436E48612,693$267,0610.04%
118DOLLAR TREE INCDLTR2,624$259,8810.04%
119GENERAL DYNAMICS CORPGD854$249,0780.04%
120IQVIA HLDGS INCIQV1,510$237,9610.04%
121VANGUARD INDEX FDS922908363418$237,4370.04%
122COMCAST CORP NEWCCZ6,531$233,0910.04%
123MARATHON PETE CORPMARA1,396$231,9440.04%
124WASTE MGMT INC DEL94106L1091,000$228,8200.03%
125CHECK POINT SOFTWARE TECH LTM224651041,000$221,2500.03%
126WELLS FARGO CO NEW9497461012,688$215,3690.03%
127ELECTRONIC ARTS INCEA1,333$212,8800.03%
128OLD PT FINANCIAL CORPORATION6801941075,139$201,7060.03%
129ENBRIDGE INCENNPF4,443$201,3570.03%
130BROADCOM INCAVGO727$200,4870.03%