13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001398344-26-002160
Total Value
$721.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,254,894 | $87.1M | 12.08% |
| 2 | VANGUARD WORLD FD | 921910816 | 166,948 | $68.9M | 9.55% |
| 3 | INVESCO QQQ TR | IVZ | 68,255 | $41.9M | 5.81% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 271,074 | $38.5M | 5.34% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 490,887 | $35.3M | 4.90% |
| 6 | ISHARES TR | 46435GAA0 | 1,436,539 | $34.8M | 4.83% |
| 7 | ISHARES TR | 46435UAA9 | 1,401,987 | $34.0M | 4.72% |
| 8 | ISHARES TR | 46436E205 | 1,420,969 | $33.3M | 4.61% |
| 9 | ISHARES TR | 46435U515 | 1,301,414 | $33.1M | 4.59% |
| 10 | ISHARES TR | 46436E726 | 1,482,987 | $32.7M | 4.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 211,113 | $30.4M | 4.21% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 307,493 | $28.4M | 3.94% |
| 13 | VANGUARD WORLD FD | 92204A702 | 37,314 | $28.1M | 3.90% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 142,304 | $18.8M | 2.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 86,450 | $13.4M | 1.86% |
| 16 | VANGUARD INDEX FDS | 922908629 | 39,870 | $11.6M | 1.60% |
| 17 | NVIDIA CORPORATION | NVDA | 60,717 | $11.3M | 1.57% |
| 18 | ALPHABET INC | GOOG | 31,083 | $9.8M | 1.35% |
| 19 | APPLE INC | AAPL | 35,440 | $9.6M | 1.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,888 | $8.1M | 1.12% |
| 21 | MICROSOFT CORP | MSFT | 15,114 | $7.3M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,375 | $4.7M | 0.65% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,375 | $4.1M | 0.56% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,917 | $3.7M | 0.52% |
| 25 | ISHARES TR | 464287200 | 4,776 | $3.3M | 0.45% |
| 26 | AMAZON COM INC | AMZN | 13,459 | $3.1M | 0.43% |
| 27 | CENCORA INC | COR | 8,646 | $2.9M | 0.40% |
| 28 | MCKESSON CORP | MCK | 3,476 | $2.9M | 0.40% |
| 29 | QUANTA SVCS INC | 74762E102 | 5,185 | $2.2M | 0.30% |
| 30 | DOMINION ENERGY INC | D | 37,309 | $2.2M | 0.30% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 13,872 | $2.0M | 0.28% |
| 32 | ELI LILLY & CO | LLY | 1,800 | $1.9M | 0.27% |
| 33 | ANALOG DEVICES INC | ADI | 6,990 | $1.9M | 0.26% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,093 | $1.8M | 0.25% |
| 35 | BANK AMERICA CORP | 060505104 | 29,454 | $1.6M | 0.22% |
| 36 | ORACLE CORP | ORCL-PD | 8,212 | $1.6M | 0.22% |
| 37 | ARISTA NETWORKS INC | ANET | 11,444 | $1.5M | 0.21% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 5,955 | $1.4M | 0.20% |
| 39 | MASTERCARD INCORPORATED | MA | 2,526 | $1.4M | 0.20% |
| 40 | HCA HEALTHCARE INC | HCA | 3,081 | $1.4M | 0.20% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,878 | $1.4M | 0.20% |
| 42 | GE AEROSPACE | 369604301 | 4,632 | $1.4M | 0.20% |
| 43 | NETFLIX INC | NFLX | 15,206 | $1.4M | 0.20% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 16,478 | $1.4M | 0.19% |
| 45 | LOWES COS INC | 548661107 | 5,793 | $1.4M | 0.19% |
| 46 | T-MOBILE US INC | TMUSZ | 6,876 | $1.4M | 0.19% |
| 47 | BLACKSTONE INC | BX | 8,938 | $1.4M | 0.19% |
| 48 | ABBVIE INC | ABBV | 6,024 | $1.4M | 0.19% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,561 | $1.4M | 0.19% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,458 | $1.3M | 0.17% |
| 51 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.17% |
| 52 | CSX CORP | CSX | 34,207 | $1.2M | 0.17% |
| 53 | META PLATFORMS INC | META | 1,865 | $1.2M | 0.17% |
| 54 | SPDR GOLD TR | GLD | 3,020 | $1.2M | 0.17% |
| 55 | HOWMET AEROSPACE INC | HWM | 5,487 | $1.1M | 0.16% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 26,248 | $1.1M | 0.15% |
| 57 | AFLAC INC | AFL | 9,690 | $1.1M | 0.15% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,157 | $1.1M | 0.15% |
| 59 | ALPHABET INC | GOOG | 3,347 | $1.0M | 0.15% |
| 60 | CHUBB LIMITED | CB | 3,233 | $1.0M | 0.14% |
| 61 | MERCK & CO INC | MRK | 9,317 | $980,709 | 0.14% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,569 | $946,053 | 0.13% |
| 63 | VISA INC | V | 2,677 | $939,021 | 0.13% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 7,400 | $867,404 | 0.12% |
| 65 | INTUIT | INTU | 1,307 | $865,783 | 0.12% |
| 66 | SHELL PLC | RYDAF | 11,562 | $849,561 | 0.12% |
| 67 | TOLL BROTHERS INC | TOL | 6,130 | $828,931 | 0.11% |
| 68 | JACOBS SOLUTIONS INC | J | 6,193 | $820,265 | 0.11% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,146 | $807,232 | 0.11% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 2,056 | $800,195 | 0.11% |
| 71 | EXXON MOBIL CORP | XOM | 6,614 | $795,964 | 0.11% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,469 | $775,373 | 0.11% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.10% |
| 74 | KROGER CO | KR | 11,377 | $710,847 | 0.10% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 2,290 | $661,091 | 0.09% |
| 76 | HOME DEPOT INC | HD | 1,775 | $610,778 | 0.08% |
| 77 | QUALCOMM INC | QCOM | 3,558 | $608,565 | 0.08% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,874 | $603,873 | 0.08% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,214 | $594,016 | 0.08% |
| 80 | CACI INTL INC | 127190304 | 1,098 | $585,025 | 0.08% |
| 81 | DANAHER CORPORATION | 235851102 | 2,458 | $562,685 | 0.08% |
| 82 | KIMCO RLTY CORP | 49446R109 | 27,631 | $560,077 | 0.08% |
| 83 | PHILLIPS 66 | PSX | 4,236 | $546,639 | 0.08% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,638 | $545,935 | 0.08% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 2,731 | $540,676 | 0.07% |
| 86 | TRUIST FINL CORP | 89832Q109 | 10,960 | $539,323 | 0.07% |
| 87 | COCA COLA CO | KO | 7,574 | $529,532 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 9,177 | $502,624 | 0.07% |
| 89 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,426 | $499,884 | 0.07% |
| 90 | ASTRAZENECA PLC | AZN | 5,407 | $497,066 | 0.07% |
| 91 | DUPONT DE NEMOURS INC | DD | 12,228 | $491,583 | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,479 | $488,233 | 0.07% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 1,242 | $476,083 | 0.07% |
| 94 | SOUTHERN CO | SOMN | 5,296 | $461,829 | 0.06% |
| 95 | AMGEN INC | AMGN | 1,389 | $454,649 | 0.06% |
| 96 | PTC INC | PTC | 2,591 | $451,378 | 0.06% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,941 | $450,669 | 0.06% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,664 | $447,916 | 0.06% |
| 99 | PEPSICO INC | PEP | 3,071 | $440,750 | 0.06% |
| 100 | WELLS FARGO CO NEW | 949746101 | 4,695 | $437,594 | 0.06% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 1,791 | $388,754 | 0.05% |
| 102 | QNITY ELECTRONICS INC | Q | 4,594 | $375,107 | 0.05% |
| 103 | MCDONALDS CORP | MCD | 1,222 | $373,425 | 0.05% |
| 104 | BOOKING HOLDINGS INC | BKNG | 69 | $369,518 | 0.05% |
| 105 | DEERE & CO | DE | 789 | $367,335 | 0.05% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 2,082 | $361,300 | 0.05% |
| 107 | PFIZER INC | PFE | 14,384 | $358,152 | 0.05% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,165 | $347,266 | 0.05% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,769 | $345,200 | 0.05% |
| 110 | ALTRIA GROUP INC | MO | 5,522 | $318,376 | 0.04% |
| 111 | ISHARES TR | 464287507 | 4,821 | $318,159 | 0.04% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 1,697 | $314,827 | 0.04% |
| 113 | CISCO SYS INC | CSCO | 4,011 | $308,967 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,189 | $306,671 | 0.04% |
| 115 | AUTOZONE INC | AZO | 86 | $291,669 | 0.04% |
| 116 | GENERAL DYNAMICS CORP | GD | 854 | $287,508 | 0.04% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,158 | $283,741 | 0.04% |
| 118 | CHEVRON CORP NEW | CVX | 1,841 | $280,587 | 0.04% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 3,420 | $274,558 | 0.04% |
| 120 | ISHARES TR | 46436E486 | 12,693 | $268,457 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908363 | 418 | $262,299 | 0.04% |
| 122 | EATON CORP PLC | ETN | 788 | $250,986 | 0.03% |
| 123 | VERISK ANALYTICS INC | VRSK | 1,044 | $233,532 | 0.03% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $219,710 | 0.03% |
| 125 | ENBRIDGE INC | ENNPF | 4,443 | $212,509 | 0.03% |
| 126 | RTX CORPORATION | RTX | 1,142 | $209,429 | 0.03% |
| 127 | BP PLC | BPPFF | 5,946 | $206,504 | 0.03% |
| 128 | MARATHON PETE CORP | MARA | 1,264 | $205,515 | 0.03% |