13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001887441-24-000008
Total Value
$580.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 898,561 | $53.3M | 9.19% |
| 2 | VANGUARD WORLD FD | 921910816 | 170,666 | $53.1M | 9.15% |
| 3 | INVESCO QQQ TR | IVZ | 66,120 | $31.4M | 5.42% |
| 4 | ISHARES TR | 46435GAA0 | 1,171,710 | $28.0M | 4.83% |
| 5 | ISHARES TR | 46434VBD1 | 1,106,997 | $27.5M | 4.75% |
| 6 | ISHARES TR | 46435UAA9 | 1,152,450 | $27.5M | 4.74% |
| 7 | ISHARES TR | 46435U515 | 1,077,750 | $26.9M | 4.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 120,464 | $26.6M | 4.59% |
| 9 | ISHARES TR | 46434VBG4 | 1,050,634 | $26.4M | 4.55% |
| 10 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 188,655 | $23.3M | 4.01% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 267,089 | $22.8M | 3.93% |
| 12 | VANGUARD WORLD FD | 92204A702 | 39,402 | $22.6M | 3.89% |
| 13 | VANGUARD INDEX FDS | 922908751 | 96,752 | $22.0M | 3.79% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 456,493 | $15.7M | 2.70% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 126,179 | $13.6M | 2.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 91,472 | $13.5M | 2.33% |
| 17 | VANGUARD INDEX FDS | 922908629 | 40,437 | $10.0M | 1.73% |
| 18 | APPLE INC | AAPL | 34,062 | $7.6M | 1.32% |
| 19 | NVIDIA CORPORATION | NVDA | 55,484 | $6.5M | 1.13% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,713 | $6.4M | 1.11% |
| 21 | MICROSOFT CORP | MSFT | 14,466 | $6.3M | 1.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,878 | $5.2M | 0.89% |
| 23 | ALPHABET INC | GOOG | 28,081 | $5.0M | 0.87% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,070 | $3.6M | 0.62% |
| 25 | VANGUARD WORLD FD | 92204A108 | 10,745 | $3.4M | 0.59% |
| 26 | SPDR SER TR | 78464A409 | 42,252 | $3.4M | 0.58% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 72,557 | $2.9M | 0.51% |
| 28 | MCKESSON CORP | MCK | 5,012 | $2.9M | 0.50% |
| 29 | ISHARES TR | 464287200 | 4,884 | $2.7M | 0.46% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 14,891 | $2.5M | 0.43% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,152 | $2.3M | 0.40% |
| 32 | AMAZON COM INC | AMZN | 12,657 | $2.3M | 0.40% |
| 33 | DOMINION ENERGY INC | D | 41,786 | $2.1M | 0.37% |
| 34 | BANK AMERICA CORP | 060505104 | 48,125 | $2.1M | 0.36% |
| 35 | MERCK & CO INC | MRK | 15,865 | $2.0M | 0.34% |
| 36 | CENCORA INC | COR | 8,760 | $2.0M | 0.34% |
| 37 | LOWES COS INC | 548661107 | 8,156 | $1.9M | 0.34% |
| 38 | ANALOG DEVICES INC | ADI | 8,409 | $1.9M | 0.34% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 6,887 | $1.9M | 0.32% |
| 40 | ACCENTURE PLC IRELAND | ACN | 4,860 | $1.6M | 0.28% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,485 | $1.4M | 0.24% |
| 42 | QUANTA SVCS INC | 74762E102 | 5,096 | $1.3M | 0.23% |
| 43 | ABBVIE INC | ABBV | 7,442 | $1.3M | 0.22% |
| 44 | T-MOBILE US INC | TMUSZ | 6,981 | $1.3M | 0.22% |
| 45 | ABBOTT LABS | ABLZF | 11,911 | $1.2M | 0.21% |
| 46 | BLACKSTONE INC | BX | 8,625 | $1.2M | 0.21% |
| 47 | ELI LILLY & CO | LLY | 1,287 | $1.1M | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,316 | $1.1M | 0.19% |
| 49 | MASTERCARD INCORPORATED | MA | 2,430 | $1.1M | 0.19% |
| 50 | NETFLIX INC | NFLX | 1,682 | $1.1M | 0.18% |
| 51 | HCA HEALTHCARE INC | HCA | 3,283 | $1.1M | 0.18% |
| 52 | AFLAC INC | AFL | 11,172 | $1.0M | 0.18% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 9,705 | $1.0M | 0.18% |
| 54 | VISA INC | V | 3,874 | $1.0M | 0.18% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,780 | $1.0M | 0.17% |
| 56 | UNION PAC CORP | UNP | 4,049 | $981,154 | 0.17% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,921 | $960,731 | 0.17% |
| 58 | DUPONT DE NEMOURS INC | DD | 11,718 | $933,222 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 7,993 | $927,781 | 0.16% |
| 60 | CHUBB LIMITED | CB | 3,548 | $922,054 | 0.16% |
| 61 | PEPSICO INC | PEP | 5,381 | $911,326 | 0.16% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,062 | $907,666 | 0.16% |
| 63 | INTUIT | INTU | 1,411 | $898,186 | 0.15% |
| 64 | JACOBS SOLUTIONS INC | J | 6,030 | $891,777 | 0.15% |
| 65 | HOME DEPOT INC | HD | 2,432 | $883,692 | 0.15% |
| 66 | TRUIST FINL CORP | 89832Q109 | 20,730 | $879,159 | 0.15% |
| 67 | COCA COLA CO | KO | 13,366 | $872,666 | 0.15% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,596 | $871,598 | 0.15% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,731 | $839,414 | 0.14% |
| 70 | GE AEROSPACE | 369604301 | 5,190 | $825,885 | 0.14% |
| 71 | DISCOVER FINL SVCS | 254709108 | 5,759 | $816,453 | 0.14% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 1,968 | $808,632 | 0.14% |
| 73 | SHELL PLC | RYDAF | 10,803 | $780,517 | 0.13% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 6,311 | $772,593 | 0.13% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 3,102 | $756,609 | 0.13% |
| 76 | ELECTRONIC ARTS INC | EA | 5,184 | $726,797 | 0.13% |
| 77 | QUALCOMM INC | QCOM | 3,867 | $720,041 | 0.12% |
| 78 | ARISTA NETWORKS INC | ANET | 2,138 | $706,737 | 0.12% |
| 79 | TOLL BROTHERS INC | TOL | 5,173 | $680,508 | 0.12% |
| 80 | DANAHER CORPORATION | 235851102 | 2,780 | $677,041 | 0.12% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,372 | $676,306 | 0.12% |
| 82 | SPDR GOLD TR | GLD | 3,020 | $669,625 | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,373 | $618,113 | 0.11% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,088 | $601,803 | 0.10% |
| 85 | PFIZER INC | PFE | 19,299 | $578,391 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 12,972 | $555,850 | 0.10% |
| 87 | ALPHABET INC | GOOG | 3,100 | $550,746 | 0.09% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 2,412 | $549,917 | 0.09% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 1,365 | $532,609 | 0.09% |
| 90 | PTC INC | PTC | 2,970 | $522,482 | 0.09% |
| 91 | LULULEMON ATHLETICA INC | LULU | 1,825 | $511,429 | 0.09% |
| 92 | MCDONALDS CORP | MCD | 1,903 | $489,558 | 0.08% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 8,192 | $471,695 | 0.08% |
| 94 | SOUTHERN CO | SOMN | 5,656 | $460,398 | 0.08% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 2,060 | $446,505 | 0.08% |
| 96 | ISHARES TR | 46436E205 | 17,928 | $409,655 | 0.07% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,890 | $405,613 | 0.07% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 1,891 | $396,593 | 0.07% |
| 99 | COMCAST CORP NEW | CCZ | 9,311 | $373,185 | 0.06% |
| 100 | IQVIA HLDGS INC | IQV | 1,639 | $368,070 | 0.06% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 328 | $348,861 | 0.06% |
| 102 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,250 | $346,675 | 0.06% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,739 | $345,261 | 0.06% |
| 104 | CISCO SYS INC | CSCO | 6,857 | $324,473 | 0.06% |
| 105 | CHEVRON CORP NEW | CVX | 1,985 | $315,913 | 0.05% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,166 | $314,460 | 0.05% |
| 107 | VERISK ANALYTICS INC | VRSK | 1,135 | $314,202 | 0.05% |
| 108 | PHILLIPS 66 | PSX | 2,213 | $306,434 | 0.05% |
| 109 | BOOKING HOLDINGS INC | BKNG | 74 | $293,577 | 0.05% |
| 110 | NOVO-NORDISK A S | NONOF | 2,185 | $287,415 | 0.05% |
| 111 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,787 | $286,666 | 0.05% |
| 112 | CSX CORP | CSX | 8,180 | $283,773 | 0.05% |
| 113 | AMGEN INC | AMGN | 856 | $283,584 | 0.05% |
| 114 | BECTON DICKINSON & CO | BDX | 1,204 | $277,811 | 0.05% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 6,057 | $276,926 | 0.05% |
| 116 | AUTOZONE INC | AZO | 93 | $274,387 | 0.05% |
| 117 | WALMART INC | WMT | 3,873 | $274,015 | 0.05% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $272,942 | 0.05% |
| 119 | ALTRIA GROUP INC | MO | 5,510 | $272,470 | 0.05% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,770 | $271,440 | 0.05% |
| 121 | HOLOGIC INC | HOLX | 3,297 | $257,529 | 0.04% |
| 122 | EATON CORP PLC | ETN | 825 | $257,309 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 6,075 | $252,842 | 0.04% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 1,179 | $250,078 | 0.04% |
| 125 | ISHARES TR | 464287507 | 3,952 | $238,114 | 0.04% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,043 | $232,380 | 0.04% |
| 127 | ISHARES TR | 46436E726 | 10,249 | $219,944 | 0.04% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 666 | $219,873 | 0.04% |
| 129 | HOWMET AEROSPACE INC | HWM | 2,770 | $216,143 | 0.04% |
| 130 | AVALONBAY CMNTYS INC | AWX | 1,034 | $214,421 | 0.04% |
| 131 | BP PLC | BPPFF | 5,941 | $210,193 | 0.04% |
| 132 | MARATHON PETE CORP | MARA | 1,257 | $207,606 | 0.04% |