13F HOLDINGS REPORT
Gratus Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002022161-24-000004
Total Value
$612.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,121,862 | $69.8M | 11.40% |
| 2 | VANGUARD WORLD FD | 921910816 | 172,431 | $54.7M | 8.93% |
| 3 | INVESCO QQQ TR | IVZ | 67,242 | $32.4M | 5.30% |
| 4 | ISHARES TR | 46435GAA0 | 1,231,431 | $29.7M | 4.85% |
| 5 | ISHARES TR | 46435UAA9 | 1,209,911 | $29.2M | 4.77% |
| 6 | ISHARES TR | 46434VBD1 | 1,161,494 | $29.1M | 4.75% |
| 7 | ISHARES TR | 46435U515 | 1,126,325 | $28.4M | 4.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 124,737 | $27.9M | 4.56% |
| 9 | ISHARES TR | 46434VBG4 | 1,101,714 | $27.7M | 4.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 275,131 | $24.6M | 4.02% |
| 11 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 192,234 | $23.9M | 3.91% |
| 12 | VANGUARD INDEX FDS | 922908751 | 98,775 | $23.2M | 3.79% |
| 13 | VANGUARD WORLD FD | 92204A702 | 39,509 | $22.9M | 3.75% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 130,456 | $14.6M | 2.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 96,029 | $14.5M | 2.37% |
| 16 | VANGUARD INDEX FDS | 922908629 | 40,819 | $10.7M | 1.74% |
| 17 | NVIDIA CORPORATION | NVDA | 64,438 | $8.2M | 1.34% |
| 18 | APPLE INC | AAPL | 36,829 | $8.2M | 1.33% |
| 19 | MICROSOFT CORP | MSFT | 16,726 | $6.8M | 1.12% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,713 | $6.7M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,403 | $5.6M | 0.92% |
| 22 | ALPHABET INC | GOOG | 32,092 | $5.3M | 0.86% |
| 23 | VANGUARD WORLD FD | 92204A108 | 11,330 | $3.8M | 0.61% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,526 | $3.6M | 0.59% |
| 25 | SPDR SER TR | 78464A409 | 43,599 | $3.6M | 0.58% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 76,225 | $3.3M | 0.54% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,510 | $2.9M | 0.47% |
| 28 | ISHARES TR | 464287200 | 4,900 | $2.8M | 0.46% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 76,034 | $2.7M | 0.44% |
| 30 | MCKESSON CORP | MCK | 5,267 | $2.5M | 0.42% |
| 31 | DOMINION ENERGY INC | D | 42,556 | $2.4M | 0.40% |
| 32 | AMAZON COM INC | AMZN | 13,292 | $2.4M | 0.39% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,776 | $2.3M | 0.38% |
| 34 | BANK AMERICA CORP | 060505104 | 56,982 | $2.3M | 0.37% |
| 35 | LOWES COS INC | 548661107 | 7,458 | $2.0M | 0.33% |
| 36 | CENCORA INC | COR | 8,974 | $2.0M | 0.32% |
| 37 | MERCK & CO INC | MRK | 17,435 | $1.9M | 0.31% |
| 38 | ANALOG DEVICES INC | ADI | 7,863 | $1.8M | 0.29% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,745 | $1.7M | 0.28% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 7,174 | $1.7M | 0.27% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,524 | $1.7M | 0.27% |
| 42 | QUANTA SVCS INC | 74762E102 | 5,122 | $1.6M | 0.26% |
| 43 | ELI LILLY & CO | LLY | 1,721 | $1.5M | 0.25% |
| 44 | T-MOBILE US INC | TMUSZ | 7,061 | $1.5M | 0.24% |
| 45 | ABBVIE INC | ABBV | 7,442 | $1.4M | 0.24% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,439 | $1.4M | 0.23% |
| 47 | NETFLIX INC | NFLX | 1,856 | $1.3M | 0.21% |
| 48 | BLACKSTONE INC | BX | 8,736 | $1.3M | 0.21% |
| 49 | ARISTA NETWORKS INC | ANET | 3,295 | $1.3M | 0.21% |
| 50 | ABBOTT LABS | ABLZF | 11,103 | $1.3M | 0.21% |
| 51 | HCA HEALTHCARE INC | HCA | 3,283 | $1.3M | 0.21% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,433 | $1.3M | 0.20% |
| 53 | MASTERCARD INCORPORATED | MA | 2,541 | $1.2M | 0.20% |
| 54 | AFLAC INC | AFL | 10,698 | $1.2M | 0.20% |
| 55 | DUPONT DE NEMOURS INC | DD | 12,488 | $1.1M | 0.18% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 2,177 | $1.0M | 0.17% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,252 | $1.0M | 0.17% |
| 58 | AMERICAN EXPRESS CO | AXP | 3,717 | $1.0M | 0.17% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 8,943 | $985,787 | 0.16% |
| 60 | HOME DEPOT INC | HD | 2,412 | $984,241 | 0.16% |
| 61 | CHUBB LIMITED | CB | 3,548 | $983,435 | 0.16% |
| 62 | EXXON MOBIL CORP | XOM | 7,818 | $980,179 | 0.16% |
| 63 | UNION PAC CORP | UNP | 4,132 | $978,747 | 0.16% |
| 64 | GE AEROSPACE | 369604301 | 5,190 | $965,132 | 0.16% |
| 65 | VISA INC | V | 3,340 | $914,459 | 0.15% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 3,450 | $880,302 | 0.14% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,767 | $869,399 | 0.14% |
| 68 | COCA COLA CO | KO | 12,575 | $867,801 | 0.14% |
| 69 | TRUIST FINL CORP | 89832Q109 | 20,593 | $864,906 | 0.14% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,731 | $856,187 | 0.14% |
| 71 | INTUIT | INTU | 1,411 | $850,029 | 0.14% |
| 72 | PEPSICO INC | PEP | 5,047 | $843,909 | 0.14% |
| 73 | TOLL BROTHERS INC | TOL | 5,597 | $842,293 | 0.14% |
| 74 | JACOBS SOLUTIONS INC | J | 6,078 | $838,582 | 0.14% |
| 75 | SHELL PLC | RYDAF | 11,939 | $838,476 | 0.14% |
| 76 | DISCOVER FINL SVCS | 254709108 | 5,759 | $829,642 | 0.14% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,339 | $758,453 | 0.12% |
| 78 | DANAHER CORPORATION | 235851102 | 2,780 | $747,236 | 0.12% |
| 79 | SPDR GOLD TR | GLD | 3,020 | $737,393 | 0.12% |
| 80 | META PLATFORMS INC | META | 1,220 | $713,432 | 0.12% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,133 | $659,338 | 0.11% |
| 82 | QUALCOMM INC | QCOM | 3,738 | $623,992 | 0.10% |
| 83 | KROGER CO | KR | 11,008 | $616,008 | 0.10% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 1,365 | $613,144 | 0.10% |
| 85 | SOUTHERN CO | SOMN | 6,737 | $598,852 | 0.10% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,400 | $584,902 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 12,948 | $583,825 | 0.10% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,388 | $541,778 | 0.09% |
| 89 | PTC INC | PTC | 2,970 | $526,551 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 1,734 | $521,620 | 0.09% |
| 91 | ALPHABET INC | GOOG | 3,077 | $501,489 | 0.08% |
| 92 | LULULEMON ATHLETICA INC | LULU | 1,831 | $498,911 | 0.08% |
| 93 | PFIZER INC | PFE | 16,892 | $493,246 | 0.08% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 2,060 | $452,747 | 0.07% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,517 | $450,989 | 0.07% |
| 96 | ISHARES TR | 46436E205 | 19,303 | $447,444 | 0.07% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 2,168 | $447,042 | 0.07% |
| 98 | NOVO-NORDISK A S | NONOF | 3,693 | $434,925 | 0.07% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,892 | $399,147 | 0.07% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,890 | $384,294 | 0.06% |
| 101 | PHILLIPS 66 | PSX | 2,763 | $382,676 | 0.06% |
| 102 | AMGEN INC | AMGN | 1,171 | $371,734 | 0.06% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,739 | $368,859 | 0.06% |
| 104 | IQVIA HLDGS INC | IQV | 1,619 | $364,858 | 0.06% |
| 105 | DEERE & CO | DE | 819 | $332,547 | 0.05% |
| 106 | COMCAST CORP NEW | CCZ | 8,113 | $329,063 | 0.05% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 328 | $326,704 | 0.05% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 5,377 | $315,630 | 0.05% |
| 109 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,821 | $305,089 | 0.05% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $302,983 | 0.05% |
| 111 | VERISK ANALYTICS INC | VRSK | 1,135 | $301,842 | 0.05% |
| 112 | CHEVRON CORP NEW | CVX | 1,985 | $299,973 | 0.05% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $298,679 | 0.05% |
| 114 | WALMART INC | WMT | 3,720 | $294,252 | 0.05% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 6,057 | $288,858 | 0.05% |
| 116 | BOOKING HOLDINGS INC | BKNG | 69 | $287,718 | 0.05% |
| 117 | BECTON DICKINSON & CO | BDX | 1,204 | $285,902 | 0.05% |
| 118 | AUTOZONE INC | AZO | 93 | $283,971 | 0.05% |
| 119 | AVALONBAY CMNTYS INC | AWX | 1,300 | $283,400 | 0.05% |
| 120 | CSX CORP | CSX | 8,191 | $275,613 | 0.05% |
| 121 | ALTRIA GROUP INC | MO | 5,510 | $275,059 | 0.04% |
| 122 | ELECTRONIC ARTS INC | EA | 1,891 | $270,224 | 0.04% |
| 123 | EATON CORP PLC | ETN | 788 | $263,688 | 0.04% |
| 124 | HOLOGIC INC | HOLX | 3,297 | $263,364 | 0.04% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 5,929 | $259,927 | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,977 | $259,382 | 0.04% |
| 127 | HOWMET AEROSPACE INC | HWM | 2,460 | $252,962 | 0.04% |
| 128 | ISHARES TR | 464287507 | 3,961 | $244,958 | 0.04% |
| 129 | CISCO SYS INC | CSCO | 4,324 | $227,053 | 0.04% |
| 130 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,250 | $222,093 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908363 | 418 | $218,158 | 0.04% |
| 132 | MARATHON PETE CORP | MARA | 1,257 | $217,800 | 0.04% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $205,410 | 0.03% |