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
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,211,386 | $77.5M | 11.73% |
| 2 | VANGUARD WORLD FD | 921910816 | 168,403 | $61.7M | 9.34% |
| 3 | INVESCO QQQ TR | IVZ | 67,591 | $37.3M | 5.65% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 263,176 | $35.9M | 5.44% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 477,335 | $32.5M | 4.92% |
| 6 | ISHARES TR | 46435GAA0 | 1,325,063 | $32.1M | 4.87% |
| 7 | ISHARES TR | 46434VBD1 | 1,262,358 | $31.8M | 4.81% |
| 8 | ISHARES TR | 46435UAA9 | 1,307,775 | $31.7M | 4.81% |
| 9 | ISHARES TR | 46436E205 | 1,344,114 | $31.4M | 4.75% |
| 10 | ISHARES TR | 46435U515 | 1,233,106 | $31.3M | 4.75% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 294,790 | $26.8M | 4.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 105,289 | $26.7M | 4.04% |
| 13 | VANGUARD WORLD FD | 92204A702 | 38,242 | $25.4M | 3.84% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 137,088 | $16.6M | 2.52% |
| 15 | VANGUARD INDEX FDS | 922908629 | 39,253 | $11.0M | 1.66% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 80,922 | $10.9M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 55,299 | $8.7M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 15,447 | $7.7M | 1.16% |
| 19 | APPLE INC | AAPL | 35,892 | $7.4M | 1.11% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,888 | $7.3M | 1.11% |
| 21 | ALPHABET INC | GOOG | 31,958 | $5.7M | 0.86% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,511 | $5.6M | 0.85% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,989 | $3.5M | 0.53% |
| 24 | AMAZON COM INC | AMZN | 13,658 | $3.0M | 0.45% |
| 25 | ISHARES TR | 464287200 | 4,789 | $3.0M | 0.45% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,989 | $2.9M | 0.45% |
| 27 | MCKESSON CORP | MCK | 3,563 | $2.6M | 0.40% |
| 28 | CENCORA INC | COR | 8,684 | $2.6M | 0.39% |
| 29 | DOMINION ENERGY INC | D | 39,111 | $2.2M | 0.33% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 13,746 | $2.2M | 0.33% |
| 31 | QUANTA SVCS INC | 74762E102 | 5,084 | $1.9M | 0.29% |
| 32 | NETFLIX INC | NFLX | 1,406 | $1.9M | 0.29% |
| 33 | ANALOG DEVICES INC | ADI | 7,502 | $1.8M | 0.27% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 5,596 | $1.6M | 0.25% |
| 35 | ORACLE CORP | ORCL-PD | 7,402 | $1.6M | 0.25% |
| 36 | BANK AMERICA CORP | 060505104 | 34,110 | $1.6M | 0.24% |
| 37 | T-MOBILE US INC | TMUSZ | 6,767 | $1.6M | 0.24% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,626 | $1.6M | 0.24% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 39,830 | $1.5M | 0.23% |
| 40 | LOWES COS INC | 548661107 | 6,719 | $1.5M | 0.23% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 6,621 | $1.4M | 0.22% |
| 42 | ABBOTT LABS | ABLZF | 10,535 | $1.4M | 0.22% |
| 43 | MASTERCARD INCORPORATED | MA | 2,467 | $1.4M | 0.21% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.4M | 0.21% |
| 45 | ELI LILLY & CO | LLY | 1,737 | $1.4M | 0.21% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 6,214 | $1.3M | 0.20% |
| 47 | BLACKSTONE INC | BX | 8,560 | $1.3M | 0.19% |
| 48 | HCA HEALTHCARE INC | HCA | 3,258 | $1.2M | 0.19% |
| 49 | ARISTA NETWORKS INC | ANET | 12,116 | $1.2M | 0.19% |
| 50 | ABBVIE INC | ABBV | 6,452 | $1.2M | 0.18% |
| 51 | GE AEROSPACE | 369604301 | 4,632 | $1.2M | 0.18% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,670 | $1.2M | 0.18% |
| 53 | AMERICAN EXPRESS CO | AXP | 3,684 | $1.2M | 0.18% |
| 54 | VISA INC | V | 3,181 | $1.1M | 0.17% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 2,081 | $1.1M | 0.17% |
| 56 | INTUIT | INTU | 1,397 | $1.1M | 0.17% |
| 57 | CSX CORP | CSX | 33,589 | $1.1M | 0.17% |
| 58 | AFLAC INC | AFL | 10,090 | $1.1M | 0.16% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 8,601 | $1.0M | 0.15% |
| 60 | CHUBB LIMITED | CB | 3,503 | $1.0M | 0.15% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,219 | $994,749 | 0.15% |
| 62 | ACCENTURE PLC IRELAND | ACN | 3,171 | $947,780 | 0.14% |
| 63 | SPDR GOLD TR | GLD | 3,020 | $920,587 | 0.14% |
| 64 | META PLATFORMS INC | META | 1,237 | $913,017 | 0.14% |
| 65 | MERCK & CO INC | MRK | 10,963 | $867,811 | 0.13% |
| 66 | HOME DEPOT INC | HD | 2,264 | $830,073 | 0.13% |
| 67 | TRUIST FINL CORP | 89832Q109 | 18,940 | $814,231 | 0.12% |
| 68 | DUPONT DE NEMOURS INC | DD | 11,772 | $807,441 | 0.12% |
| 69 | SHELL PLC | RYDAF | 11,462 | $807,039 | 0.12% |
| 70 | JACOBS SOLUTIONS INC | J | 6,109 | $803,028 | 0.12% |
| 71 | KROGER CO | KR | 11,186 | $802,372 | 0.12% |
| 72 | EXXON MOBIL CORP | XOM | 6,824 | $735,659 | 0.11% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,679 | $734,411 | 0.11% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.11% |
| 75 | TOLL BROTHERS INC | TOL | 5,994 | $684,095 | 0.10% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,696 | $659,676 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 12,391 | $648,917 | 0.10% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 2,048 | $638,915 | 0.10% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 2,408 | $616,487 | 0.09% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,121 | $601,522 | 0.09% |
| 81 | QUALCOMM INC | QCOM | 3,719 | $592,259 | 0.09% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 1,404 | $590,326 | 0.09% |
| 83 | COCA COLA CO | KO | 8,242 | $583,122 | 0.09% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,007 | $581,793 | 0.09% |
| 85 | ALPHABET INC | GOOG | 3,248 | $572,395 | 0.09% |
| 86 | ZOETIS INC | ZTS | 3,658 | $570,465 | 0.09% |
| 87 | PEPSICO INC | PEP | 4,166 | $550,079 | 0.08% |
| 88 | LULULEMON ATHLETICA INC | LULU | 2,308 | $548,335 | 0.08% |
| 89 | KIMCO RLTY CORP | 49446R109 | 25,933 | $545,112 | 0.08% |
| 90 | DANAHER CORPORATION | 235851102 | 2,687 | $530,790 | 0.08% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 2,683 | $530,724 | 0.08% |
| 92 | PTC INC | PTC | 2,802 | $482,897 | 0.07% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,628 | $478,638 | 0.07% |
| 94 | PHILLIPS 66 | PSX | 3,892 | $464,316 | 0.07% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,718 | $462,709 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,022 | $461,611 | 0.07% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,965 | $457,522 | 0.07% |
| 98 | SOUTHERN CO | SOMN | 4,980 | $457,313 | 0.07% |
| 99 | HOWMET AEROSPACE INC | HWM | 2,389 | $444,665 | 0.07% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 1,946 | $425,473 | 0.06% |
| 101 | DEERE & CO | DE | 789 | $401,199 | 0.06% |
| 102 | BOOKING HOLDINGS INC | BKNG | 69 | $399,458 | 0.06% |
| 103 | ISHARES TR | 464287507 | 6,169 | $382,609 | 0.06% |
| 104 | AMGEN INC | AMGN | 1,356 | $378,609 | 0.06% |
| 105 | PFIZER INC | PFE | 15,613 | $378,453 | 0.06% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 2,014 | $361,775 | 0.05% |
| 107 | MCDONALDS CORP | MCD | 1,222 | $356,979 | 0.05% |
| 108 | VERISK ANALYTICS INC | VRSK | 1,117 | $347,946 | 0.05% |
| 109 | AUTOZONE INC | AZO | 93 | $345,237 | 0.05% |
| 110 | ALTRIA GROUP INC | MO | 5,510 | $323,051 | 0.05% |
| 111 | EATON CORP PLC | ETN | 880 | $314,151 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,239 | $293,633 | 0.04% |
| 113 | CHEVRON CORP NEW | CVX | 1,985 | $284,232 | 0.04% |
| 114 | CISCO SYS INC | CSCO | 4,011 | $278,283 | 0.04% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,158 | $275,243 | 0.04% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,873 | $268,864 | 0.04% |
| 117 | ISHARES TR | 46436E486 | 12,693 | $267,061 | 0.04% |
| 118 | DOLLAR TREE INC | DLTR | 2,624 | $259,881 | 0.04% |
| 119 | GENERAL DYNAMICS CORP | GD | 854 | $249,078 | 0.04% |
| 120 | IQVIA HLDGS INC | IQV | 1,510 | $237,961 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908363 | 418 | $237,437 | 0.04% |
| 122 | COMCAST CORP NEW | CCZ | 6,531 | $233,091 | 0.04% |
| 123 | MARATHON PETE CORP | MARA | 1,396 | $231,944 | 0.04% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $228,820 | 0.03% |
| 125 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $221,250 | 0.03% |
| 126 | WELLS FARGO CO NEW | 949746101 | 2,688 | $215,369 | 0.03% |
| 127 | ELECTRONIC ARTS INC | EA | 1,333 | $212,880 | 0.03% |
| 128 | OLD PT FINANCIAL CORPORATION | 680194107 | 5,139 | $201,706 | 0.03% |
| 129 | ENBRIDGE INC | ENNPF | 4,443 | $201,357 | 0.03% |
| 130 | BROADCOM INC | AVGO | 727 | $200,487 | 0.03% |