13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0002022161-24-000002
Total Value
$507.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,015,689 | $54.7M | 10.78% |
| 2 | VANGUARD WORLD FD | 921910816 | 136,835 | $35.5M | 7.00% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 130,617 | $25.1M | 4.96% |
| 4 | ISHARES TR | 46435UAA9 | 1,043,456 | $25.0M | 4.92% |
| 5 | ISHARES TR | 46435GAA0 | 1,042,110 | $24.9M | 4.91% |
| 6 | ISHARES TR | 46434VBD1 | 989,214 | $24.5M | 4.83% |
| 7 | ISHARES TR | 46434VBG4 | 955,587 | $23.8M | 4.69% |
| 8 | VANGUARD INDEX FDS | 922908751 | 104,711 | $22.3M | 4.40% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 277,095 | $22.2M | 4.37% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 44,488 | $21.5M | 4.25% |
| 11 | VANGUARD INDEX FDS | 922908629 | 78,205 | $18.2M | 3.59% |
| 12 | INVESCO QQQ TR | IVZ | 43,880 | $18.0M | 3.54% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 495,029 | $16.1M | 3.18% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 212,310 | $13.4M | 2.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 97,212 | $13.3M | 2.61% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 132,299 | $12.4M | 2.45% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,774 | $6.9M | 1.37% |
| 18 | APPLE INC | AAPL | 33,263 | $6.4M | 1.26% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 100,730 | $6.4M | 1.26% |
| 20 | MICROSOFT CORP | MSFT | 14,635 | $5.5M | 1.09% |
| 21 | SPDR S&P 500 ETF TR | SPY | 11,558 | $5.5M | 1.08% |
| 22 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 41,579 | $4.9M | 0.96% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,278 | $4.7M | 0.93% |
| 24 | ALPHABET INC | GOOG | 33,025 | $4.7M | 0.92% |
| 25 | NVIDIA CORPORATION | NVDA | 7,584 | $3.8M | 0.74% |
| 26 | VANGUARD WORLD FDS | 92204A108 | 11,059 | $3.4M | 0.66% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,971 | $3.2M | 0.63% |
| 28 | SPDR SER TR | 78464A409 | 45,000 | $2.9M | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 72,848 | $2.9M | 0.58% |
| 30 | MCKESSON CORP | MCK | 5,454 | $2.5M | 0.50% |
| 31 | CENCORA INC | COR | 10,666 | $2.2M | 0.43% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,870 | $2.2M | 0.43% |
| 33 | ISHARES TR | 464287200 | 4,521 | $2.2M | 0.43% |
| 34 | AMAZON COM INC | AMZN | 12,962 | $2.0M | 0.39% |
| 35 | LOWES COS INC | 548661107 | 8,246 | $1.8M | 0.36% |
| 36 | DOMINION ENERGY INC | D | 37,906 | $1.8M | 0.35% |
| 37 | ANALOG DEVICES INC | ADI | 8,689 | $1.7M | 0.34% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,912 | $1.7M | 0.34% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 7,041 | $1.6M | 0.32% |
| 40 | BANK AMERICA CORP | 060505104 | 47,602 | $1.6M | 0.32% |
| 41 | MERCK & CO INC | MRK | 13,745 | $1.5M | 0.30% |
| 42 | BLACKSTONE INC | BX | 11,382 | $1.5M | 0.29% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,221 | $1.5M | 0.29% |
| 44 | ISHARES TR | 46435U515 | 57,287 | $1.4M | 0.28% |
| 45 | PEPSICO INC | PEP | 7,581 | $1.3M | 0.25% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,379 | $1.3M | 0.25% |
| 47 | ABBOTT LABS | ABLZF | 10,570 | $1.2M | 0.23% |
| 48 | ABBVIE INC | ABBV | 7,401 | $1.1M | 0.23% |
| 49 | T-MOBILE US INC | TMUSZ | 7,118 | $1.1M | 0.23% |
| 50 | QUANTA SVCS INC | 74762E102 | 5,020 | $1.1M | 0.21% |
| 51 | TRUIST FINL CORP | 89832Q109 | 28,796 | $1.1M | 0.21% |
| 52 | MASTERCARD INCORPORATED | MA | 2,471 | $1.1M | 0.21% |
| 53 | VISA INC | V | 3,946 | $1.0M | 0.20% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,328 | $991,852 | 0.20% |
| 55 | ELEVANCE HEALTH INC | ELV | 2,035 | $959,625 | 0.19% |
| 56 | AFLAC INC | AFL | 11,172 | $921,690 | 0.18% |
| 57 | HCA HEALTHCARE INC | HCA | 3,310 | $895,951 | 0.18% |
| 58 | HOME DEPOT INC | HD | 2,573 | $891,673 | 0.18% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 9,114 | $884,423 | 0.17% |
| 60 | INTUIT | INTU | 1,411 | $881,917 | 0.17% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 3,597 | $850,363 | 0.17% |
| 62 | CHUBB LIMITED | CB | 3,696 | $835,296 | 0.16% |
| 63 | ELI LILLY & CO | LLY | 1,381 | $805,013 | 0.16% |
| 64 | PIONEER NAT RES CO | 723787107 | 3,553 | $798,999 | 0.16% |
| 65 | LULULEMON ATHLETICA INC | LULU | 1,549 | $791,988 | 0.16% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 311 | $711,245 | 0.14% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,860 | $706,484 | 0.14% |
| 68 | DISCOVER FINL SVCS | 254709108 | 6,194 | $696,206 | 0.14% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,792 | $691,300 | 0.14% |
| 70 | DANAHER CORPORATION | 235851102 | 2,913 | $673,893 | 0.13% |
| 71 | JACOBS SOLUTIONS INC | J | 5,113 | $663,667 | 0.13% |
| 72 | ELECTRONIC ARTS INC | EA | 4,776 | $653,405 | 0.13% |
| 73 | UNION PAC CORP | UNP | 2,511 | $616,752 | 0.12% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,675 | $603,239 | 0.12% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,841 | $595,786 | 0.12% |
| 76 | SPDR GOLD TR | GLD | 3,020 | $577,333 | 0.11% |
| 77 | MCDONALDS CORP | MCD | 1,928 | $571,618 | 0.11% |
| 78 | COCA COLA CO | KO | 9,557 | $563,194 | 0.11% |
| 79 | QUALCOMM INC | QCOM | 3,881 | $561,283 | 0.11% |
| 80 | PTC INC | PTC | 3,141 | $549,549 | 0.11% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,335 | $545,435 | 0.11% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,088 | $542,191 | 0.11% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,425 | $538,513 | 0.11% |
| 84 | EXXON MOBIL CORP | XOM | 5,282 | $528,123 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 13,818 | $519,557 | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 730 | $481,858 | 0.10% |
| 87 | TOLL BROTHERS INC | TOL | 4,570 | $469,750 | 0.09% |
| 88 | DUPONT DE NEMOURS INC | DD | 6,032 | $464,042 | 0.09% |
| 89 | ALPHABET INC | GOOG | 3,100 | $433,039 | 0.09% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 3,163 | $430,010 | 0.08% |
| 91 | NETFLIX INC | NFLX | 882 | $429,428 | 0.08% |
| 92 | COMCAST CORP NEW | CCZ | 9,758 | $427,888 | 0.08% |
| 93 | ARISTA NETWORKS INC | ANET | 1,784 | $420,150 | 0.08% |
| 94 | ISHARES TR | 46436E205 | 17,788 | $410,369 | 0.08% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 1,304 | $408,269 | 0.08% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 2,149 | $407,171 | 0.08% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 8,192 | $402,964 | 0.08% |
| 98 | ENBRIDGE INC | ENNPF | 11,171 | $402,379 | 0.08% |
| 99 | IQVIA HLDGS INC | IQV | 1,713 | $396,354 | 0.08% |
| 100 | ZOETIS INC | ZTS | 1,995 | $393,753 | 0.08% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,106 | $392,874 | 0.08% |
| 102 | INVESCO LTD | IVZ | 21,018 | $374,961 | 0.07% |
| 103 | DOLLAR TREE INC | DLTR | 2,624 | $372,739 | 0.07% |
| 104 | MEDTRONIC PLC | MDT | 4,229 | $348,385 | 0.07% |
| 105 | ISHARES TR | 464287507 | 1,241 | $343,886 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 6,726 | $339,798 | 0.07% |
| 107 | PFIZER INC | PFE | 11,746 | $338,167 | 0.07% |
| 108 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,584 | $335,431 | 0.07% |
| 109 | DEERE & CO | DE | 833 | $333,092 | 0.07% |
| 110 | HOLOGIC INC | HOLX | 4,632 | $330,956 | 0.07% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 3,405 | $320,342 | 0.06% |
| 112 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,887 | $319,881 | 0.06% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,675 | $313,795 | 0.06% |
| 114 | JPMORGAN CHASE & CO | VYLD | 1,823 | $310,175 | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 2,019 | $301,154 | 0.06% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 2,875 | $298,166 | 0.06% |
| 117 | BECTON DICKINSON & CO | BDX | 1,204 | $293,571 | 0.06% |
| 118 | CITIGROUP INC | C-PR | 5,646 | $290,430 | 0.06% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 328 | $288,079 | 0.06% |
| 120 | VERISK ANALYTICS INC | VRSK | 1,196 | $285,677 | 0.06% |
| 121 | BOOKING HOLDINGS INC | BKNG | 74 | $262,494 | 0.05% |
| 122 | STARBUCKS CORP | SBUX | 2,654 | $254,811 | 0.05% |
| 123 | AUTOZONE INC | AZO | 93 | $240,462 | 0.05% |
| 124 | ALTRIA GROUP INC | MO | 5,905 | $238,208 | 0.05% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $225,953 | 0.04% |
| 126 | AMGEN INC | AMGN | 766 | $220,623 | 0.04% |
| 127 | INTERNATIONAL PAPER CO | 460146103 | 6,057 | $218,961 | 0.04% |
| 128 | WELLTOWER INC | WELL | 2,413 | $217,580 | 0.04% |
| 129 | HUMANA INC | HUM | 450 | $206,015 | 0.04% |