Gratus Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 456,816 | +456,816 | 0 | 25,051,767 | 3.62% | +25,051,767 |
| VANGUARD INDEX FDS | 39,870 | 77,424 | +37,554 | 11,571,129 | 22,234,506 | 3.22% | +10,663,377 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 490,887 | 520,253 | +29,366 | 35,348,802 | 39,549,617 | 5.72% | +4,200,815 |
| ISHARES TR | 1,482,987 | 1,599,810 | +116,823 | 32,729,523 | 35,019,840 | 5.07% | +2,290,317 |
| ISHARES TR | 1,420,969 | 1,509,083 | +88,114 | 33,257,774 | 35,101,277 | 5.08% | +1,843,503 |
| ISHARES TR IBDS DEC28 ETF | 1,301,414 | 1,372,168 | +70,754 | 33,127,484 | 34,757,012 | 5.03% | +1,629,528 |
| ISHARES TR IBONDS 27 ETF | 1,401,987 | 1,465,127 | +63,140 | 34,040,242 | 35,514,668 | 5.14% | +1,474,426 |
| ISHARES TR IBONDS DEC2026 | 1,436,539 | 1,496,505 | +59,966 | 34,807,335 | 36,275,290 | 5.25% | +1,467,955 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,578 | +7,578 | 0 | 560,014 | 0.08% | +560,014 |
| ASTRAZENECA PLC(AZN) | 0 | 2,738 | +2,738 | 0 | 539,988 | 0.08% | +539,988 |
| EXXON MOBIL CORP | 6,614 | 6,798 | +184 | 795,964 | 1,153,398 | 0.17% | +357,434 |
| CITIGROUP INC(C) | 0 | 2,986 | +2,986 | 0 | 338,594 | 0.05% | +338,594 |
| ANALOG DEVICES INC(ADI) | 6,990 | 6,906 | -84 | 1,895,630 | 2,197,124 | 0.32% | +301,494 |
| QUANTA SVCS INC | 5,185 | 4,516 | -669 | 2,188,390 | 2,479,398 | 0.36% | +291,008 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,478 | 16,901 | +423 | 1,400,328 | 1,674,028 | 0.24% | +273,700 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,093 | +8,093 | 0 | 271,358 | 0.04% | +271,358 |
| GE VERNOVA INC(GEV) | 0 | 293 | +293 | 0 | 255,760 | 0.04% | +255,760 |
| PPL CORP(PPL) | 0 | 6,320 | +6,320 | 0 | 241,424 | 0.03% | +241,424 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 690 | +690 | 0 | 238,154 | 0.03% | +238,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,687 | +4,687 | 0 | 235,291 | 0.03% | +235,291 |
| CORNING INC(GLW) | 0 | 1,720 | +1,720 | 0 | 233,868 | 0.03% | +233,868 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,375 | 12,702 | -673 | 4,064,529 | 4,292,641 | 0.62% | +228,112 |
| CHEVRON CORPORATION(CVX) | 1,841 | 2,371 | +530 | 280,587 | 490,560 | 0.07% | +209,973 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,018 | +3,018 | 0 | 209,359 | 0.03% | +209,359 |
| EOG RES INC(EOG) | 0 | 1,432 | +1,432 | 0 | 207,024 | 0.03% | +207,024 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 333 | +333 | 0 | 201,262 | 0.03% | +201,262 |
| SHELL PLC(SHEL) | 11,562 | 10,825 | -737 | 849,561 | 1,006,737 | 0.15% | +157,176 |
| MCKESSON CORP(MCK) | 3,476 | 3,476 | 0 | 2,851,389 | 3,008,115 | 0.44% | +156,726 |
| JOHNSON & JOHNSON(JNJ) | 2,638 | 2,853 | +215 | 545,935 | 697,389 | 0.10% | +151,454 |
| PHILLIPS 66(PSX) | 4,236 | 3,824 | -412 | 546,639 | 696,708 | 0.10% | +150,069 |
| DUPONT DE NEMOURS INC(DD) | 12,228 | 13,943 | +1,715 | 491,583 | 638,612 | 0.09% | +147,029 |
| HOWMET AEROSPACE INC(HWM) | 5,487 | 5,507 | +20 | 1,124,945 | 1,269,143 | 0.18% | +144,198 |
| MERCK & CO INC(MRK) | 9,317 | 9,320 | +3 | 980,709 | 1,121,098 | 0.16% | +140,389 |
| DOMINION ENERGY INC(D) | 37,309 | 37,366 | +57 | 2,185,942 | 2,309,941 | 0.33% | +123,999 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,458 | 1,384 | -74 | 1,257,515 | 1,379,354 | 0.20% | +121,839 |
| CSX CORP(CSX) | 34,207 | 33,156 | -1,051 | 1,240,001 | 1,361,045 | 0.20% | +121,044 |
| KIMCO REALTY CORP(KIM) | 27,631 | 30,303 | +2,672 | 560,077 | 680,904 | 0.10% | +120,827 |
| DEERE & CO(DE) | 789 | 863 | +74 | 367,335 | 486,128 | 0.07% | +118,793 |
| HONEYWELL INTL INC(HON) | 1,769 | 2,031 | +262 | 345,200 | 459,124 | 0.07% | +113,924 |
| TRANE TECHNOLOGIES PLC(TT) | 2,056 | 2,181 | +125 | 800,195 | 908,910 | 0.13% | +108,715 |
| KROGER CO(KR) | 11,377 | 11,261 | -116 | 710,847 | 814,867 | 0.12% | +104,020 |
| MARATHON PETE CORP(MPC) | 1,264 | 1,266 | +2 | 205,515 | 309,050 | 0.04% | +103,535 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 1,196,856 | 1,299,476 | 0.19% | +102,620 |
| DUKE ENERGY CORP NEW(DUK) | 7,400 | 7,402 | +2 | 867,404 | 969,155 | 0.14% | +101,751 |
| CHUBB LTD SWITZ COM | 3,233 | 3,387 | +154 | 1,009,084 | 1,103,925 | 0.16% | +94,841 |
| NETFLIX INC.(NFLX) | 15,206 | 15,759 | +553 | 1,425,715 | 1,515,228 | 0.22% | +89,513 |
| BP PLC(BP) | 5,946 | 5,947 | +1 | 206,504 | 279,518 | 0.04% | +73,014 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,268 | +268 | 219,710 | 291,374 | 0.04% | +71,664 |
| PEPSICO INC(PEP) | 3,071 | 3,278 | +207 | 440,750 | 509,041 | 0.07% | +68,291 |
| JPMORGAN CHASE & CO(JPM) | 1,874 | 2,277 | +403 | 603,873 | 669,743 | 0.10% | +65,870 |
| MCDONALDS CORP(MCD) | 1,222 | 1,413 | +191 | 373,425 | 439,091 | 0.06% | +65,666 |
| T-MOBILE US INC(TMUS) | 6,876 | 6,945 | +69 | 1,396,095 | 1,458,759 | 0.21% | +62,664 |
| BANK AMERICA CORP | 29,454 | 34,399 | +4,945 | 1,619,954 | 1,676,929 | 0.24% | +56,975 |
| ALTRIA GROUP INC(MO) | 5,522 | 5,535 | +13 | 318,376 | 365,276 | 0.05% | +46,900 |
| PFIZER INC(PFE) | 14,384 | 14,420 | +36 | 358,152 | 404,908 | 0.06% | +46,756 |
| NEXTERA ENERGY INC(NEE) | 3,420 | 3,420 | 0 | 274,558 | 317,650 | 0.05% | +43,092 |
| SOUTHERN CO(SO) | 5,296 | 5,230 | -66 | 461,829 | 504,828 | 0.07% | +42,999 |
| COCA COLA CO(KO) | 7,574 | 7,522 | -52 | 529,532 | 572,085 | 0.08% | +42,553 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,242 | 1,186 | -56 | 476,083 | 514,688 | 0.07% | +38,605 |
| EATON CORP PLC(ETN) | 788 | 804 | +16 | 250,986 | 287,567 | 0.04% | +36,581 |
| QUEST DIAGNOSTICS INC(DGX) | 2,082 | 2,012 | -70 | 361,300 | 394,335 | 0.06% | +33,035 |
| CISCO SYS INC(CSCO) | 4,011 | 4,363 | +352 | 308,967 | 338,525 | 0.05% | +29,558 |
| ARISTA NETWORKS INC(ANET) | 11,444 | 12,451 | +1,007 | 1,499,507 | 1,528,734 | 0.22% | +29,227 |
| ENBRIDGE INC(ENB) | 4,443 | 4,443 | 0 | 212,509 | 240,544 | 0.03% | +28,035 |
| ABBVIE INC(ABBV) | 6,024 | 6,427 | +403 | 1,376,424 | 1,397,808 | 0.20% | +21,384 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,941 | 5,108 | +167 | 450,669 | 471,519 | 0.07% | +20,850 |
| RTX CORPORATION(RTX) | 1,142 | 1,189 | +47 | 209,429 | 229,369 | 0.03% | +19,940 |
| HCA HEALTHCARE INC(HCA) | 3,081 | 3,081 | 0 | 1,438,396 | 1,458,052 | 0.21% | +19,656 |
| GENERAL DYNAMICS CORP(GD) | 854 | 872 | +18 | 287,508 | 299,288 | 0.04% | +11,780 |
| PHILIP MORRIS INTL INC(PM) | 2,165 | 2,165 | 0 | 347,266 | 357,961 | 0.05% | +10,695 |
| ISHARES TR | 4,821 | 4,821 | 0 | 318,159 | 325,544 | 0.05% | +7,385 |
| TEXAS INSTRS INC(TXN) | 4,469 | 4,031 | -438 | 775,373 | 782,538 | 0.11% | +7,165 |
| CACI INTL INC(CACI) | 1,098 | 1,088 | -10 | 585,025 | 591,731 | 0.09% | +6,706 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,158 | 6,158 | 0 | 283,741 | 289,591 | 0.04% | +5,850 |
| DICKS SPORTING GOODS INC(DKS) | 2,731 | 2,739 | +8 | 540,676 | 543,136 | 0.08% | +2,460 |
| NORFOLK SOUTHN CORP(NSC) | 2,290 | 2,295 | +5 | 661,091 | 658,705 | 0.10% | -2,386 |
| ISHARES TR | 12,693 | 12,693 | 0 | 268,457 | 265,664 | 0.04% | -2,793 |
| AUTOZONE INC(AZO) | 86 | 85 | -1 | 291,669 | 287,111 | 0.04% | -4,558 |
| AFLAC INC(AFL) | 9,690 | 9,690 | 0 | 1,068,561 | 1,063,135 | 0.15% | -5,426 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 262,299 | 249,983 | 0.04% | -12,316 |
| AMGEN INC(AMGN) | 1,389 | 1,249 | -140 | 454,649 | 439,485 | 0.06% | -15,164 |
| HOME DEPOT INC(HD) | 1,775 | 1,806 | +31 | 610,778 | 593,975 | 0.09% | -16,803 |
| TRUIST FINL CORP(TFC) | 10,960 | 11,082 | +122 | 539,323 | 509,422 | 0.07% | -29,901 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 26,248 | 25,955 | -293 | 1,084,042 | 1,053,013 | 0.15% | -31,029 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,697 | 1,632 | -65 | 314,827 | 283,070 | 0.04% | -31,757 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.10% | -36,660 |
| ALPHABET INC(GOOG) | 3,347 | 3,507 | +160 | 1,047,611 | 1,008,473 | 0.15% | -39,138 |
| QNITY ELECTRONICS INC(Q) | 4,594 | 2,901 | -1,693 | 375,107 | 334,736 | 0.05% | -40,371 |
| ORACLE CORP(ORCL) | 8,212 | 10,566 | +2,354 | 1,600,656 | 1,554,325 | 0.22% | -46,331 |
| NXP SEMICONDUCTORS N V COM | 1,791 | 1,717 | -74 | 388,754 | 338,009 | 0.05% | -50,745 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,177 | 8,957 | -220 | 502,624 | 442,207 | 0.06% | -60,417 |
| AMERIPRISE FINL INC(AMP) | 2,157 | 2,233 | +76 | 1,057,677 | 992,363 | 0.14% | -65,314 |
| META PLATFORMS INC(META) | 1,865 | 2,024 | +159 | 1,231,071 | 1,157,995 | 0.17% | -73,076 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 69 | 0 | 369,518 | 290,512 | 0.04% | -79,006 |
| VANGUARD SPECIALIZED FUNDS | 16,917 | 16,917 | 0 | 3,718,017 | 3,638,169 | 0.53% | -79,848 |
| UNITEDHEALTH GROUP INC(UNH) | 1,479 | 1,479 | 0 | 488,233 | 400,203 | 0.06% | -88,030 |
| TOLL BROTHERS INC(TOL) | 6,130 | 5,376 | -754 | 828,931 | 733,728 | 0.11% | -95,203 |
| DANAHER CORP DEL(DHR) | 2,458 | 2,458 | 0 | 562,685 | 466,037 | 0.07% | -96,648 |
| PTC INC(PTC) | 2,591 | 2,424 | -167 | 451,378 | 345,396 | 0.05% | -105,982 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,426 | 1,343 | -83 | 499,884 | 393,163 | 0.06% | -106,721 |