Fund HoldingsGratus Wealth Advisors, LLC

Total Portfolio Value
$785.54M
Total Bought
$116.83M
Total Sold
$47.28M
Net Transaction
+$69.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0197,532+197,532037,6344.79%+37,634
VANGUARD WORLD FD0817,879+817,879071,9009.15%+71,900
INVESCO QQQ TR065,061+65,061047,9116.10%+47,911
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
520,253527,440+7,18739,55049,3846.29%+9,835
ISHARES TR
CORE DIV GRWTH
01,243,096+1,243,096094,21411.99%+94,214
VANGUARD WORLD FD
INF TECH ETF
0271,486+271,486032,4484.13%+32,448
FIRST TR EXCHANGE-TRADED FD0107,823+107,823017,2092.19%+17,209
VANGUARD INDEX FDS77,424318,404+240,98022,23525,6543.27%+3,419
INVESCO EXCH TRADED FD TR II456,816470,420+13,60425,05228,3623.61%+3,310
MARVELL TECHNOLOGY INC(MRVL)16,90116,462-4391,6744,9040.62%+3,230
GOLDMAN SACHS ETF TR0129,721+129,721018,4062.34%+18,406
ALPHABET INC(GOOG)029,356+29,356010,3721.32%+10,372
TAIWAN SEMICONDUCTOR MANUFAC(TSM)12,70212,028-6744,2935,7440.73%+1,452
APPLE INC(AAPL)033,849+33,84909,7951.25%+9,795
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,183+7,18301,1400.15%+1,140
NVIDIA CORPORATION(NVDA)056,898+56,898011,3851.45%+11,385
ISHARES TR
IBDS DEC28 ETF
1,372,1681,410,511+38,34334,75735,6154.53%+858
ISHARES TR
IBONDS 27 ETF
1,465,1271,501,436+36,30935,51536,3654.63%+850
BANK OF AMER CORP34,39943,746+9,3471,6772,4930.32%+816
HILTON WORLDWIDE HLDGS INC(HLT)02,450+2,45008100.10%+810
ISHARES TR1,509,0831,550,502+41,41935,10135,9104.57%+808
QUANTA SVCS INC4,5164,506-102,4793,2450.41%+765
ISHARES TR1,599,8101,641,321+41,51135,02035,7814.55%+761
STATE STR SPDR S&P 500 ETF T(SPY)07,821+7,82105,8400.74%+5,840
ISHARES TR
IBONDS DEC2026
1,496,5051,527,912+31,40736,27537,0214.71%+746
SEMPRA(SRE)07,939+7,93907360.09%+736
ARISTA NETWORKS INC(ANET)12,45112,742+2911,5292,1650.28%+636
DUPONT DE NEMOURS INC04,540+4,54006160.08%+616
FIRST TR EXCHANGE-TRADED FD0229,654+229,654021,5692.75%+21,569
ANALOG DEVICES INC(ADI)6,9066,871-352,1972,7290.35%+532
ELI LILLY & CO(LLY)01,813+1,81302,1750.28%+2,175
TEXAS INSTRS INC(TXN)4,0314,063+327831,2110.15%+429
GE AEROSPACE(GE)04,632+4,63201,7310.22%+1,731
AMAZON COM INC(AMZN)012,955+12,95503,0880.39%+3,088
L3HARRIS TECHNOLOGIES INC(LHX)6902,078+1,3882386040.08%+366
VANGUARD SPECIALIZED FUNDS16,91716,91703,6384,0030.51%+365
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,797+6,79703640.05%+364
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
04,601+4,60103490.04%+349
ISHARES TR04,638+4,63803,4740.44%+3,474
INTERNATIONAL BUSINESS MACHS(IBM)06,688+6,68801,8810.24%+1,881
RESTAURANT BRANDS INTL INC(QSR)7,57811,059+3,4815608020.10%+242
GOLDMAN SACHS GROUP INC(GS)01,461+1,46101,4780.19%+1,478
DOMINION ENERGY INC(D)37,36637,286-802,3102,5460.32%+236
STRATEGY SHS
DAY HAGAN SMART
04,125+4,12502280.03%+228
HONEYWELL INTL INC01,016+1,01602270.03%+227
HONEYWELL AEROSPACE INC01,014+1,01402240.03%+224
CSX CORP(CSX)33,15633,346+1901,3611,5850.20%+224
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
03,503+3,50302240.03%+224
INVESCO EXCH TRADED FD TR II02,324+2,32402160.03%+216
UNITEDHEALTH GROUP INC(UNH)1,4791,47904006150.08%+215
ABBVIE INC(ABBV)6,4276,406-211,3981,6120.21%+214
ALPHABET INC(GOOG)3,5073,419-881,0081,2220.16%+213
CORNING INC(GLW)1,7201,72002344390.06%+205
ROCKET LAB CORP(RKLB)02,000+2,00002030.03%+203
ISHARES TR0550+55002010.03%+201
TRANE TECHNOLOGIES PLC(TT)2,1812,248+679091,1040.14%+195
CISCO SYS INC(CSCO)4,3634,36303395120.07%+174
TOLL BROTHERS INC(TOL)5,3765,434+587348950.11%+161
HOWMET AEROSPACE INC(HWM)5,5075,300-2071,2691,4250.18%+156
AMERICAN EXPRESS CO(AXP)03,902+3,90201,3200.17%+1,320
QUALCOMM INC(QCOM)03,438+3,43806350.08%+635
NXP SEMICONDUCTORS N V
COM
1,7171,684-333384730.06%+135
ELEVANCE HEALTH INC FORMERLY(ELV)1,3431,34303935190.07%+126
CAPITAL ONE FINL CORP(COF)05,955+5,95501,1950.15%+1,195
ANHEUSER BUSCH INBEV SA NV(BUD)3,0183,733+7152093080.04%+98
KIMCO REALTY CORP(KIM)30,30330,665+3626817770.10%+96
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
25,95525,95501,0531,1440.15%+91
VISA INC(V)02,647+2,64709080.12%+908
GE VERNOVA INC(GEV)29329302563440.04%+88
COCA COLA CO(KO)7,5228,127+6055726600.08%+88
CITIGROUP INC(C)2,9862,988+23394180.05%+80
BERKSHIRE HATHAWAY INC DEL09,134+9,13404,5710.58%+4,571
AFLAC INC(AFL)9,6909,69001,0631,1360.14%+73
MERCK & CO INC(MRK)9,3209,246-741,1211,1880.15%+67
MICROSOFT CORP(MSFT)016,172+16,17206,0330.77%+6,033
NORFOLK SOUTHN CORP(NSC)2,2952,298+36597230.09%+64
DEERE & CO(DE)86386304865470.07%+61
JPMORGAN CHASE & CO(JPM)2,2772,213-646707250.09%+55
EATON CORP PLC(ETN)804794-102883380.04%+51
CHUBB LIMITED
COM
3,3873,38701,1041,1540.15%+50
AMERIPRISE FINL INC(AMP)2,2332,269+369921,0410.13%+49
ISHARES TR4,8214,82103263720.05%+46
MASTERCARD INCORPORATED(MA)02,474+2,47401,2710.16%+1,271
TRUIST FINL CORP(TFC)11,08211,124+425095540.07%+45
BLACKSTONE INC(BX)010,228+10,22801,2040.15%+1,204
QUEST DIAGNOSTICS INC(DGX)2,0122,059+473944360.06%+42
FIRST TR EXCHANGE-TRADED FD01,225+1,22503240.04%+324
VANGUARD INDEX FDS41841802502870.04%+37
ALTRIA GROUP INC(MO)5,5355,546+113653990.05%+34
PHILIP MORRIS INTL INC(PM)2,1652,16503583920.05%+34
HOME DEPOT INC(HD)1,8061,775-315946260.08%+32
BERKSHIRE HATHAWAY INC DEL1107187490.10%+31
ORACLE CORP(ORCL)10,56610,815+2491,5541,5850.20%+31
JOHNSON & JOHNSON(JNJ)2,8532,85306977250.09%+27
MARATHON PETE CORP(MPC)1,2661,267+13093240.04%+15
OREILLY AUTOMOTIVE INC(ORLY)5,1085,219+1114724810.06%+9
FIRST TR EXCHANGE-TRADED FD
SHS
6,1586,15802902970.04%+7
SOUTHERN CO(SO)5,2305,333+1035055100.06%+6
GENERAL DYNAMICS CORP(GD)872854-182993030.04%+3
DANAHER CORP DEL(DHR)2,4582,45804664680.06%+2
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