13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001398344-25-019883
Total Value
$710.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,234,578 | $84.1M | 11.83% |
| 2 | VANGUARD WORLD FD | 921910816 | 168,352 | $67.7M | 9.54% |
| 3 | INVESCO QQQ TR | IVZ | 68,422 | $41.1M | 5.78% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 268,593 | $37.9M | 5.34% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 486,777 | $35.8M | 5.04% |
| 6 | ISHARES TR | 46435GAA0 | 1,366,303 | $33.2M | 4.67% |
| 7 | ISHARES TR | 46435UAA9 | 1,345,475 | $32.7M | 4.61% |
| 8 | ISHARES TR | 46434VBD1 | 1,289,241 | $32.5M | 4.57% |
| 9 | ISHARES TR | 46436E205 | 1,381,528 | $32.4M | 4.56% |
| 10 | ISHARES TR | 46435U515 | 1,265,251 | $32.3M | 4.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 106,373 | $30.0M | 4.22% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 305,951 | $28.6M | 4.03% |
| 13 | VANGUARD WORLD FD | 92204A702 | 37,804 | $28.2M | 3.97% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 141,244 | $18.4M | 2.59% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 85,317 | $11.9M | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908629 | 39,453 | $11.6M | 1.63% |
| 17 | NVIDIA CORPORATION | NVDA | 61,588 | $11.5M | 1.62% |
| 18 | APPLE INC | AAPL | 35,622 | $9.1M | 1.28% |
| 19 | SPDR S&P 500 ETF TR | SPY | 11,888 | $7.9M | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 15,205 | $7.9M | 1.11% |
| 21 | ALPHABET INC | GOOG | 31,756 | $7.7M | 1.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,286 | $5.7M | 0.80% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,998 | $3.7M | 0.52% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,943 | $3.6M | 0.51% |
| 25 | ISHARES TR | 464287200 | 4,761 | $3.2M | 0.45% |
| 26 | AMAZON COM INC | AMZN | 13,158 | $2.9M | 0.41% |
| 27 | MCKESSON CORP | MCK | 3,563 | $2.8M | 0.39% |
| 28 | CENCORA INC | COR | 8,661 | $2.7M | 0.38% |
| 29 | DOMINION ENERGY INC | D | 39,167 | $2.4M | 0.34% |
| 30 | ORACLE CORP | ORCL-PD | 7,629 | $2.1M | 0.30% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 13,700 | $2.1M | 0.30% |
| 32 | QUANTA SVCS INC | 74762E102 | 5,057 | $2.1M | 0.30% |
| 33 | ANALOG DEVICES INC | ADI | 7,412 | $1.8M | 0.26% |
| 34 | BANK AMERICA CORP | 060505104 | 33,934 | $1.8M | 0.25% |
| 35 | NETFLIX INC | NFLX | 1,399 | $1.7M | 0.24% |
| 36 | LOWES COS INC | 548661107 | 6,591 | $1.7M | 0.23% |
| 37 | T-MOBILE US INC | TMUSZ | 6,786 | $1.6M | 0.23% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 5,698 | $1.6M | 0.23% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 39,830 | $1.6M | 0.22% |
| 40 | ARISTA NETWORKS INC | ANET | 10,772 | $1.6M | 0.22% |
| 41 | ABBVIE INC | ABBV | 6,348 | $1.5M | 0.21% |
| 42 | BLACKSTONE INC | BX | 8,516 | $1.5M | 0.20% |
| 43 | MASTERCARD INCORPORATED | MA | 2,454 | $1.4M | 0.20% |
| 44 | GE AEROSPACE | 369604301 | 4,632 | $1.4M | 0.20% |
| 45 | HCA HEALTHCARE INC | HCA | 3,258 | $1.4M | 0.20% |
| 46 | ABBOTT LABS | ABLZF | 10,241 | $1.4M | 0.19% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 6,214 | $1.3M | 0.19% |
| 48 | ELI LILLY & CO | LLY | 1,731 | $1.3M | 0.19% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,639 | $1.3M | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,399 | $1.3M | 0.18% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 15,374 | $1.3M | 0.18% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,712 | $1.2M | 0.17% |
| 53 | CSX CORP | CSX | 33,766 | $1.2M | 0.17% |
| 54 | HOWMET AEROSPACE INC | HWM | 5,730 | $1.1M | 0.16% |
| 55 | AFLAC INC | AFL | 9,646 | $1.1M | 0.15% |
| 56 | SPDR GOLD TR | GLD | 3,020 | $1.1M | 0.15% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,341 | $1.1M | 0.15% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 8,530 | $1.1M | 0.15% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 2,097 | $1.0M | 0.15% |
| 60 | VISA INC | V | 2,993 | $1.0M | 0.14% |
| 61 | CHUBB LIMITED | CB | 3,404 | $960,779 | 0.14% |
| 62 | INTUIT | INTU | 1,397 | $954,025 | 0.13% |
| 63 | JACOBS SOLUTIONS INC | J | 6,112 | $915,983 | 0.13% |
| 64 | DUPONT DE NEMOURS INC | DD | 11,740 | $914,566 | 0.13% |
| 65 | META PLATFORMS INC | META | 1,226 | $900,351 | 0.13% |
| 66 | HOME DEPOT INC | HD | 2,183 | $884,530 | 0.12% |
| 67 | MERCK & CO INC | MRK | 10,438 | $876,103 | 0.12% |
| 68 | TOLL BROTHERS INC | TOL | 6,064 | $837,681 | 0.12% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,389 | $816,904 | 0.12% |
| 70 | SHELL PLC | RYDAF | 11,395 | $815,076 | 0.11% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,431 | $814,028 | 0.11% |
| 72 | EXXON MOBIL CORP | XOM | 6,769 | $763,238 | 0.11% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,092 | $762,487 | 0.11% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.11% |
| 75 | KROGER CO | KR | 11,175 | $753,313 | 0.11% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 2,411 | $724,308 | 0.10% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 1,682 | $709,737 | 0.10% |
| 78 | ALPHABET INC | GOOG | 2,847 | $692,106 | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 12,391 | $667,503 | 0.09% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,909 | $659,178 | 0.09% |
| 81 | QUALCOMM INC | QCOM | 3,663 | $609,347 | 0.09% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 1,313 | $600,422 | 0.08% |
| 83 | DICKS SPORTING GOODS INC | 253393102 | 2,697 | $599,338 | 0.08% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,872 | $590,621 | 0.08% |
| 85 | KIMCO RLTY CORP | 49446R109 | 26,933 | $588,482 | 0.08% |
| 86 | PEPSICO INC | PEP | 4,089 | $574,259 | 0.08% |
| 87 | ZOETIS INC | ZTS | 3,895 | $569,943 | 0.08% |
| 88 | PTC INC | PTC | 2,802 | $568,862 | 0.08% |
| 89 | PHILLIPS 66 | PSX | 4,153 | $564,905 | 0.08% |
| 90 | CACI INTL INC | 127190304 | 1,131 | $564,120 | 0.08% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 2,458 | $559,760 | 0.08% |
| 92 | TRUIST FINL CORP | 89832Q109 | 11,828 | $540,791 | 0.08% |
| 93 | DANAHER CORPORATION | 235851102 | 2,687 | $532,725 | 0.07% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,868 | $531,786 | 0.07% |
| 95 | COCA COLA CO | KO | 8,017 | $531,687 | 0.07% |
| 96 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,626 | $525,393 | 0.07% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,497 | $484,822 | 0.07% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,713 | $479,366 | 0.07% |
| 99 | SOUTHERN CO | SOMN | 4,995 | $473,385 | 0.07% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,965 | $413,729 | 0.06% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $413,286 | 0.06% |
| 102 | AUTOZONE INC | AZO | 93 | $398,992 | 0.06% |
| 103 | PFIZER INC | PFE | 15,650 | $398,763 | 0.06% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,946 | $392,177 | 0.06% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 2,031 | $387,068 | 0.05% |
| 106 | AMGEN INC | AMGN | 1,358 | $383,235 | 0.05% |
| 107 | BOOKING HOLDINGS INC | BKNG | 69 | $372,550 | 0.05% |
| 108 | MCDONALDS CORP | MCD | 1,222 | $371,299 | 0.05% |
| 109 | ALTRIA GROUP INC | MO | 5,510 | $363,991 | 0.05% |
| 110 | DEERE & CO | DE | 789 | $360,778 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,240 | $315,345 | 0.04% |
| 112 | ISHARES TR | 464287507 | 4,820 | $314,573 | 0.04% |
| 113 | CHEVRON CORP NEW | CVX | 1,985 | $308,251 | 0.04% |
| 114 | EATON CORP PLC | ETN | 788 | $294,909 | 0.04% |
| 115 | GENERAL DYNAMICS CORP | GD | 854 | $291,214 | 0.04% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,158 | $284,726 | 0.04% |
| 117 | VERISK ANALYTICS INC | VRSK | 1,117 | $280,937 | 0.04% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $280,823 | 0.04% |
| 119 | IQVIA HLDGS INC | IQV | 1,465 | $278,262 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 4,011 | $274,433 | 0.04% |
| 121 | ISHARES TR | 46436E486 | 12,693 | $269,345 | 0.04% |
| 122 | ELECTRONIC ARTS INC | EA | 1,317 | $265,662 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908363 | 418 | $256,029 | 0.04% |
| 124 | MARATHON PETE CORP | MARA | 1,261 | $243,136 | 0.03% |
| 125 | WELLS FARGO CO NEW | 949746101 | 2,692 | $225,662 | 0.03% |
| 126 | ENBRIDGE INC | ENNPF | 4,443 | $224,194 | 0.03% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $220,830 | 0.03% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $206,910 | 0.03% |
| 129 | BP PLC | BPPFF | 5,944 | $204,842 | 0.03% |
| 130 | BECTON DICKINSON & CO | BDX | 1,084 | $202,892 | 0.03% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 4,574 | $201,029 | 0.03% |