Fund HoldingsGratus Wealth Advisors, LLC

Total Portfolio Value
$609.33M
Total Bought
$52.38M
Total Sold
$69.52M
Net Transaction
-$17.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0475,382+475,382029,8304.90%+29,830
FIRST TR NAS100 EQ WEIGHTED193,504262,357+68,85324,18031,7275.21%+7,547
ISHARES TR
IBDS DEC28 ETF
1,158,8161,211,904+53,08828,85530,6135.02%+1,758
ISHARES TR1,264,1741,319,304+55,13028,82330,5165.01%+1,692
FIRST TR EXCHANGE-TRADED FD286,827295,779+8,95225,18926,5144.35%+1,324
ISHARES TR1,194,6571,236,860+42,20329,92631,1075.11%+1,181
ISHARES TR
IBONDS 27 ETF
1,245,2201,281,919+36,69929,83530,9975.09%+1,161
ISHARES TR
IBONDS DEC2026
1,258,1651,297,632+39,46730,28431,4165.16%+1,132
ORACLE CORP(ORCL)07,448+7,44801,0410.17%+1,041
BERKSHIRE HATHAWAY INC DEL01+107980.13%+798
BERKSHIRE HATHAWAY INC DEL12,40311,718-6855,6226,2411.02%+619
ZOETIS INC(ZTS)03,662+3,66206030.10%+603
ISHARES TR
CORE DIV GRWTH
1,199,5351,200,685+1,15073,57974,17812.17%+599
CENCORA INC8,9518,835-1162,0112,4570.40%+446
T-MOBILE US INC(TMUS)7,0426,796-2461,5541,8130.30%+258
CHECK POINT SOFTWARE TECH LT
ORD
01,000+1,00002280.04%+228
VERIZON COMMUNICATIONS INC(VZ)04,529+4,52902050.03%+205
ISHARES TR09,708+9,70802010.03%+201
BP PLC(BP)05,941+5,94102010.03%+201
ABBOTT LABS10,77410,550-2241,2191,3990.23%+181
ABBVIE INC(ABBV)06,348+6,34801,3300.22%+1,330
PHILLIPS 66(PSX)2,7773,868+1,0913164780.08%+161
HCA HEALTHCARE INC(HCA)03,258+3,25801,1260.18%+1,126
SPDR GOLD TR(GLD)3,0203,02007318700.14%+139
INTERNATIONAL BUSINESS MACHS(IBM)5,7625,594-1681,2671,3910.23%+124
SHELL PLC(SHEL)11,65011,590-607308490.14%+119
DUKE ENERGY CORP NEW(DUK)8,8798,704-1759571,0620.17%+105
PHILIP MORRIS INTL INC(PM)2,6282,62803164170.07%+101
ELEVANCE HEALTH INC(ELV)01,696+1,69607380.12%+738
AMGEN INC(AMGN)1,2941,365+713374250.07%+88
KROGER CO(KR)11,00811,182+1746737570.12%+84
VISA INC(V)3,3403,237-1031,0561,1340.19%+79
DOMINION ENERGY INC(D)041,050+41,05002,3020.38%+2,302
SOUTHERN CO(SO)06,010+6,01005530.09%+553
DICKS SPORTING GOODS INC(DKS)2,0472,680+6334685400.09%+72
ELI LILLY & CO(LLY)01,648+1,64801,3610.22%+1,361
AFLAC INC(AFL)10,69810,562-1361,1071,1740.19%+68
JOHNSON & JOHNSON(JNJ)03,235+3,23505360.09%+536
MCKESSON CORP(MCK)03,616+3,61602,4340.40%+2,434
AUTOZONE INC(AZO)939302983550.06%+57
GE HEALTHCARE TECHNOLOGIES I(GEHC)7,6398,076+4375976520.11%+55
HOWMET AEROSPACE INC(HWM)2,3892,38902613100.05%+49
CHUBB LIMITED
COM
3,5483,404-1449801,0280.17%+48
TRANE TECHNOLOGIES PLC(TT)1,3881,661+2735135600.09%+47
EXXON MOBIL CORP06,824+6,82408120.13%+812
CHEVRON CORP NEW(CVX)1,9851,98502883320.05%+45
ALTRIA GROUP INC(MO)5,5105,51002883310.05%+43
UNITEDHEALTH GROUP INC(UNH)02,352+2,35201,2320.20%+1,232
DEERE & CO(DE)81981903473840.06%+37
MARSH & MCLENNAN COS INC(MRSH)2,0601,946-1144384750.08%+37
MASTERCARD INCORPORATED(MA)2,5122,481-311,3231,3600.22%+37
WASTE MGMT INC DEL(WM)1,0001,00002022320.04%+30
UNION PAC CORP(UNP)03,146+3,14607430.12%+743
VERISK ANALYTICS INC(VRSK)1,1351,117-183133320.05%+20
CISCO SYS INC(CSCO)4,0344,03402392490.04%+10
NORFOLK SOUTHN CORP(NSC)2,4022,405+35645700.09%+6
COSTCO WHSL CORP NEW(COST)1,4321,393-391,3121,3170.22%+5
JPMORGAN CHASE & CO.(JPM)1,8941,869-254544580.08%+4
NETFLIX INC(NFLX)1,8531,775-781,6521,6550.27%+4
META PLATFORMS INC(META)1,2191,239+207147140.12%0
QUALCOMM INC(QCOM)3,7383,73805745740.09%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,79112,391-4006186170.10%-1
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
041,032+41,03201,4860.24%+1,486
BECTON DICKINSON & CO(BDX)1,2041,184-202732710.04%-2
NEXTERA ENERGY INC(NEE)3,7203,72002672640.04%-3
PROCTER AND GAMBLE CO(PG)13,93013,677-2532,3352,3310.38%-5
COMCAST CORP NEW(CCZ)6,6416,484-1572492390.04%-10
VANGUARD INDEX FDS41841802252150.04%-10
HONEYWELL INTL INC(HON)1,8901,964+744274160.07%-11
AVALONBAY CMNTYS INC1,2911,254-372842690.04%-15
PFIZER INC(PFE)15,89215,89204224030.07%-19
ELECTRONIC ARTS INC(EA)1,5481,432-1162262070.03%-20
CSX CORP(CSX)8,2018,214+132652420.04%-23
BOOKING HOLDINGS INC(BKNG)696903433180.05%-25
FIRST TR VALUE LINE DIVID IN
SHS
6,8646,122-7423002730.04%-27
INTUIT(INTU)1,4111,397-148878580.14%-29
TRUIST FINL CORP(TFC)19,52919,678+1498478100.13%-37
FIRST TR EXCHANGE-TRADED FD1,7361,725-114223830.06%-39
LULULEMON ATHLETICA INC(LULU)1,8142,308+4946946530.11%-40
NOVO-NORDISK A S(NVO)03,922+3,92202720.04%+272
PEPSICO INC(PEP)5,0004,764-2367607140.12%-46
VANGUARD SPECIALIZED FUNDS016,989+16,98903,2960.54%+3,296
EATON CORP PLC(ETN)78878802622140.04%-47
DUPONT DE NEMOURS INC(DD)012,032+12,03208990.15%+899
DISCOVER FINL SVCS5,7595,557-2029989490.16%-49
IQVIA HLDGS INC(IQV)1,6191,510-1093182660.04%-52
MOTOROLA SOLUTIONS INC(MSI)1,3651,313-526315750.09%-56
TOLL BROTHERS INC(TOL)06,033+6,03306370.10%+637
FIDELITY NATL INFORMATION SV(FIS)12,25212,294+429909180.15%-71
DANAHER CORPORATION(DHR)2,7802,751-296385640.09%-74
ARROWHEAD PHARMACEUTICALS IN(ARWR)12,25012,25002301560.03%-74
GOLDMAN SACHS GROUP INC(GS)1,7311,670-619919120.15%-79
HOME DEPOT INC(HD)2,4122,332-809388550.14%-84
COCA COLA CO(KO)08,142+8,14205830.10%+583
JACOBS SOLUTIONS INC(J)6,2766,161-1158397450.12%-94
BANK AMERICA CORP042,598+42,59801,7780.29%+1,778
AMERICAN EXPRESS CO(AXP)3,7093,714+51,1019990.16%-102
PTC INC(PTC)2,9702,802-1685464340.07%-112
ALPHABET INC(GOOG)3,0773,031-465824690.08%-114
GENERAL DYNAMICS CORP(GD)1,431874-5573772380.04%-139
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