13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0002022161-24-000003
Total Value
$544.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 901,724 | $49.9M | 9.16% |
| 2 | VANGUARD WORLD FD | 921910816 | 167,562 | $46.0M | 8.45% |
| 3 | INVESCO QQQ TR | IVZ | 64,482 | $27.3M | 5.02% |
| 4 | ISHARES TR | 46435GAA0 | 1,146,549 | $27.1M | 4.98% |
| 5 | ISHARES TR | 46435UAA9 | 1,148,295 | $27.0M | 4.96% |
| 6 | ISHARES TR | 46434VBD1 | 1,076,626 | $26.6M | 4.89% |
| 7 | ISHARES TR | 46434VBG4 | 1,033,857 | $25.9M | 4.76% |
| 8 | ISHARES TR | 46435U515 | 1,046,455 | $25.6M | 4.70% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 123,457 | $24.3M | 4.46% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 273,485 | $22.3M | 4.10% |
| 11 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 190,995 | $22.2M | 4.07% |
| 12 | VANGUARD INDEX FDS | 922908751 | 99,036 | $20.9M | 3.83% |
| 13 | VANGUARD WORLD FD | 92204A702 | 39,797 | $19.6M | 3.60% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 478,952 | $15.7M | 2.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 96,054 | $13.3M | 2.44% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 126,075 | $12.5M | 2.29% |
| 17 | VANGUARD INDEX FDS | 922908629 | 41,883 | $9.8M | 1.81% |
| 18 | MICROSOFT CORP | MSFT | 14,917 | $6.0M | 1.11% |
| 19 | APPLE INC | AAPL | 35,264 | $5.9M | 1.08% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,713 | $5.9M | 1.07% |
| 21 | NVIDIA CORPORATION | NVDA | 6,628 | $5.6M | 1.03% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,187 | $5.3M | 0.97% |
| 23 | ALPHABET INC | GOOG | 30,946 | $4.9M | 0.90% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,641 | $3.9M | 0.72% |
| 25 | VANGUARD WORLD FD | 92204A108 | 10,958 | $3.2M | 0.59% |
| 26 | SPDR SER TR | 78464A409 | 42,929 | $3.0M | 0.55% |
| 27 | MCKESSON CORP | MCK | 5,371 | $2.8M | 0.51% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 73,106 | $2.6M | 0.48% |
| 29 | CENCORA INC | COR | 10,437 | $2.5M | 0.45% |
| 30 | ISHARES TR | 464287200 | 4,896 | $2.5M | 0.45% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 14,820 | $2.3M | 0.43% |
| 32 | AMAZON COM INC | AMZN | 12,817 | $2.3M | 0.42% |
| 33 | DOMINION ENERGY INC | D | 43,358 | $2.1M | 0.39% |
| 34 | LOWES COS INC | 548661107 | 8,148 | $1.9M | 0.34% |
| 35 | MERCK & CO INC | MRK | 14,678 | $1.8M | 0.34% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,824 | $1.8M | 0.34% |
| 37 | BANK AMERICA CORP | 060505104 | 48,115 | $1.7M | 0.32% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 24,856 | $1.6M | 0.30% |
| 39 | ANALOG DEVICES INC | ADI | 8,630 | $1.6M | 0.30% |
| 40 | ACCENTURE PLC IRELAND | ACN | 4,900 | $1.5M | 0.28% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 6,766 | $1.5M | 0.27% |
| 42 | ABBOTT LABS | ABLZF | 12,531 | $1.3M | 0.24% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,590 | $1.3M | 0.23% |
| 44 | ABBVIE INC | ABBV | 7,588 | $1.2M | 0.23% |
| 45 | QUANTA SVCS INC | 74762E102 | 5,012 | $1.2M | 0.23% |
| 46 | T-MOBILE US INC | TMUSZ | 6,803 | $1.1M | 0.20% |
| 47 | MASTERCARD INCORPORATED | MA | 2,397 | $1.1M | 0.20% |
| 48 | ELEVANCE HEALTH INC | ELV | 2,035 | $1.1M | 0.20% |
| 49 | TRUIST FINL CORP | 89832Q109 | 29,373 | $1.0M | 0.19% |
| 50 | VISA INC | V | 3,828 | $1.0M | 0.19% |
| 51 | BLACKSTONE INC | BX | 8,384 | $1.0M | 0.19% |
| 52 | NETFLIX INC | NFLX | 1,625 | $992,160 | 0.18% |
| 53 | HCA HEALTHCARE INC | HCA | 3,310 | $983,070 | 0.18% |
| 54 | PEPSICO INC | PEP | 5,645 | $972,464 | 0.18% |
| 55 | EXXON MOBIL CORP | XOM | 8,147 | $965,617 | 0.18% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 9,721 | $932,536 | 0.17% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,286 | $914,668 | 0.17% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,228 | $907,670 | 0.17% |
| 59 | CHUBB LIMITED | CB | 3,696 | $906,961 | 0.17% |
| 60 | AFLAC INC | AFL | 11,172 | $904,709 | 0.17% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 307 | $892,747 | 0.16% |
| 62 | ELI LILLY & CO | LLY | 1,173 | $874,999 | 0.16% |
| 63 | UNION PAC CORP | UNP | 3,798 | $872,818 | 0.16% |
| 64 | INTUIT | INTU | 1,411 | $858,424 | 0.16% |
| 65 | HOME DEPOT INC | HD | 2,573 | $856,526 | 0.16% |
| 66 | DUPONT DE NEMOURS INC | DD | 11,380 | $836,771 | 0.15% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,702 | $819,140 | 0.15% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 5,440 | $792,499 | 0.15% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 1,887 | $778,633 | 0.14% |
| 70 | AMERICAN EXPRESS CO | AXP | 3,480 | $756,900 | 0.14% |
| 71 | JACOBS SOLUTIONS INC | J | 5,238 | $751,653 | 0.14% |
| 72 | DISCOVER FINL SVCS | 254709108 | 5,998 | $745,371 | 0.14% |
| 73 | SHELL PLC | RYDAF | 10,355 | $735,516 | 0.14% |
| 74 | COCA COLA CO | KO | 12,452 | $733,547 | 0.13% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,792 | $722,373 | 0.13% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 2,943 | $707,178 | 0.13% |
| 77 | DANAHER CORPORATION | 235851102 | 2,882 | $681,190 | 0.13% |
| 78 | SPDR GOLD TR | GLD | 3,020 | $665,427 | 0.12% |
| 79 | QUALCOMM INC | QCOM | 3,881 | $626,520 | 0.12% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 2,651 | $626,431 | 0.12% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,336 | $605,459 | 0.11% |
| 82 | ELECTRONIC ARTS INC | EA | 4,795 | $602,396 | 0.11% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,088 | $595,644 | 0.11% |
| 84 | LULULEMON ATHLETICA INC | LULU | 1,622 | $563,661 | 0.10% |
| 85 | PTC INC | PTC | 3,141 | $551,874 | 0.10% |
| 86 | TOLL BROTHERS INC | TOL | 4,758 | $538,415 | 0.10% |
| 87 | MCDONALDS CORP | MCD | 1,928 | $522,401 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 12,972 | $516,675 | 0.09% |
| 89 | PFIZER INC | PFE | 19,649 | $498,888 | 0.09% |
| 90 | ALPHABET INC | GOOG | 3,100 | $483,631 | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 7,424 | $478,403 | 0.09% |
| 92 | ARISTA NETWORKS INC | ANET | 1,851 | $476,059 | 0.09% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 1,365 | $463,363 | 0.09% |
| 94 | ISHARES TR | 46436E205 | 20,287 | $452,603 | 0.08% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 3,115 | $444,635 | 0.08% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 2,149 | $433,518 | 0.08% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 8,192 | $412,058 | 0.08% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,083 | $409,914 | 0.08% |
| 99 | IQVIA HLDGS INC | IQV | 1,713 | $389,142 | 0.07% |
| 100 | SOUTHERN CO | SOMN | 5,487 | $387,218 | 0.07% |
| 101 | COMCAST CORP NEW | CCZ | 9,664 | $382,888 | 0.07% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,977 | $377,765 | 0.07% |
| 103 | JPMORGAN CHASE & CO | VYLD | 1,901 | $344,471 | 0.06% |
| 104 | DEERE & CO | DE | 833 | $333,700 | 0.06% |
| 105 | CISCO SYS INC | CSCO | 6,857 | $329,890 | 0.06% |
| 106 | ZOETIS INC | ZTS | 2,102 | $321,837 | 0.06% |
| 107 | DOLLAR TREE INC | DLTR | 2,624 | $320,732 | 0.06% |
| 108 | CHEVRON CORP NEW | CVX | 1,985 | $312,776 | 0.06% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,355 | $305,976 | 0.06% |
| 110 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,608 | $305,300 | 0.06% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 328 | $293,229 | 0.05% |
| 112 | ENBRIDGE INC | ENNPF | 8,288 | $280,963 | 0.05% |
| 113 | CSX CORP | CSX | 8,169 | $280,944 | 0.05% |
| 114 | BECTON DICKINSON & CO | BDX | 1,204 | $280,713 | 0.05% |
| 115 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,250 | $276,973 | 0.05% |
| 116 | AUTOZONE INC | AZO | 93 | $276,505 | 0.05% |
| 117 | VERISK ANALYTICS INC | VRSK | 1,196 | $267,103 | 0.05% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,489 | $260,404 | 0.05% |
| 119 | EATON CORP PLC | ETN | 825 | $254,876 | 0.05% |
| 120 | BOOKING HOLDINGS INC | BKNG | 74 | $253,830 | 0.05% |
| 121 | HOLOGIC INC | HOLX | 3,297 | $247,605 | 0.05% |
| 122 | MARATHON PETE CORP | MARA | 1,257 | $245,140 | 0.05% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $238,117 | 0.04% |
| 124 | ALTRIA GROUP INC | MO | 5,510 | $227,563 | 0.04% |
| 125 | ISHARES TR | 464287507 | 4,031 | $227,469 | 0.04% |
| 126 | BP PLC | BPPFF | 5,941 | $225,283 | 0.04% |
| 127 | AMGEN INC | AMGN | 857 | $225,177 | 0.04% |
| 128 | PHILLIPS 66 | PSX | 1,439 | $220,613 | 0.04% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 6,057 | $213,570 | 0.04% |
| 130 | WALMART INC | WMT | 3,600 | $213,336 | 0.04% |
| 131 | NOVO-NORDISK A S | NONOF | 1,719 | $211,007 | 0.04% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $205,070 | 0.04% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 1,871 | $203,378 | 0.04% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 2,761 | $201,360 | 0.04% |