Fund HoldingsGratus Wealth Advisors, LLC

Total Portfolio Value
$580.01M
Total Bought
$23.92M
Total Sold
$22.72M
Net Transaction
+$1.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD WORLD FD167,562170,666+3,10445,99653,0879.15%+7,092
INVESCO QQQ TR64,48266,120+1,63827,30231,4235.42%+4,120
ISHARES TR
CORE DIV GRWTH
0898,561+898,561053,3309.19%+53,330
VANGUARD WORLD FD
INF TECH ETF
039,402+39,402022,5703.89%+22,570
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0120,464+120,464026,6074.59%+26,607
APPLE INC(AAPL)034,062+34,06207,6401.32%+7,640
ISHARES TR
IBDS DEC28 ETF
1,046,4551,077,750+31,29525,57526,8584.63%+1,282
GOLDMAN SACHS ETF TR126,075126,179+10412,46113,6032.35%+1,142
VANGUARD INDEX FDS096,752+96,752021,9823.79%+21,982
FIRST TR NAS100 EQ WEIGHTED190,995188,655-2,34022,15723,2544.01%+1,096
NVIDIA CORPORATION(NVDA)6,62855,484+48,8565,6126,5431.13%+931
ISHARES TR1,076,6261,106,997+30,37126,61427,5424.75%+928
ISHARES TR
IBONDS DEC2026
1,146,5491,171,710+25,16127,11628,0164.83%+900
GE AEROSPACE(GE)05,190+5,19008260.14%+826
SPDR S&P 500 ETF TR(SPY)11,71311,71305,8516,4301.11%+579
ISHARES TR
IBONDS 27 ETF
1,148,2951,152,450+4,15526,99627,5204.74%+524
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,82414,152+3281,8292,3460.40%+517
ISHARES TR1,033,8571,050,634+16,77725,88826,3924.55%+504
FIRST TR EXCHANGE-TRADED FD273,485267,089-6,39622,30322,7883.93%+485
NXP SEMICONDUCTORS N V
COM
06,887+6,88701,8550.32%+1,855
SPDR SER TR
ST STR P500GRW
42,92942,252-6773,0183,3690.58%+351
BANK AMERICA CORP48,11548,125+101,7212,0650.36%+343
SELECT SECTOR SPDR TR
ST STR REAL ETF
072,557+72,55702,9390.51%+2,939
ANALOG DEVICES INC(ADI)08,409+8,40901,9440.34%+1,944
MICROSOFT CORP(MSFT)14,91714,466-4516,0306,3231.09%+293
DICKS SPORTING GOODS INC(DKS)01,179+1,17902500.04%+250
ISHARES TR4,8964,884-122,4572,6960.46%+239
ARISTA NETWORKS INC1,8512,138+2874767070.12%+231
SELECT SECTOR SPDR TR
ST STR CARE ETF
96,05491,472-4,58213,29713,5262.33%+229
ELI LILLY & CO(LLY)1,1731,287+1148751,1040.19%+229
ISHARES TR010,249+10,24902200.04%+220
TRANE TECHNOLOGIES PLC(TT)0666+66602200.04%+220
HOWMET AEROSPACE INC(HWM)02,770+2,77002160.04%+216
AVALONBAY CMNTYS INC01,034+1,03402140.04%+214
VANGUARD WORLD FD
CONSUM DIS ETF
010,745+10,74503,4330.59%+3,433
COSTCO WHSL CORP NEW(COST)1,2861,316+309151,1030.19%+188
BLACKSTONE INC(BX)08,625+8,62501,1950.21%+1,195
VANGUARD INDEX FDS040,437+40,437010,0331.73%+10,033
T-MOBILE US INC(TMUS)06,981+6,98101,2710.22%+1,271
PROCTER AND GAMBLE CO(PG)14,82014,891+712,3312,5010.43%+170
ALPHABET INC(GOOG)30,94628,081-2,8654,8735,0370.87%+165
MERCK & CO INC(MRK)14,67815,865+1,1871,8381,9950.34%+157
TOLL BROTHERS INC(TOL)4,7585,173+4155386810.12%+142
JACOBS SOLUTIONS INC(J)5,2386,030+7927528920.15%+140
COCA COLA CO(KO)12,45213,366+9147348730.15%+139
AFLAC INC(AFL)11,17211,17209051,0380.18%+133
MARRIOTT INTL INC NEW(MAR)2,6513,102+4516267570.13%+130
UNITEDHEALTH GROUP INC(UNH)2,5902,485-1051,2771,4050.24%+128
ELECTRONIC ARTS INC(EA)05,184+5,18407270.13%+727
MCKESSON CORP(MCK)5,3715,012-3592,7872,9080.50%+121
GOLDMAN SACHS GROUP INC(GS)1,7921,731-617228390.14%+117
AMERICAN EXPRESS CO(AXP)3,4803,596+1167578720.15%+115
CHIPOTLE MEXICAN GRILL INC(CMG)30718,780+18,4738931,0050.17%+113
UNION PAC CORP(UNP)3,7984,049+2518739810.17%+108
DUKE ENERGY CORP NEW(DUK)9,7219,705-169331,0380.18%+105
DUPONT DE NEMOURS INC(DD)11,38011,718+3388379330.16%+96
QUALCOMM INC(QCOM)3,8813,867-146277200.12%+94
FIDELITY NATL INFORMATION SV(FIS)11,70212,062+3608199080.16%+89
QUANTA SVCS INC5,0125,096+841,2311,3180.23%+86
PHILLIPS 66(PSX)1,4392,213+7742213060.05%+86
LOWES COS INC(LOW)8,1488,156+81,8641,9450.34%+81
PFIZER INC(PFE)19,64919,299-3504995780.10%+80
NOVO-NORDISK A S(NVO)1,7192,185+4662112870.05%+76
HCA HEALTHCARE INC(HCA)3,3103,283-279831,0580.18%+75
SOUTHERN CO(SO)5,4875,656+1693874600.08%+73
NETFLIX INC(NFLX)1,6251,682+579921,0650.18%+73
DISCOVER FINL SVCS5,9985,759-2397458160.14%+71
ARROWHEAD PHARMACEUTICALS IN(ARWR)12,25012,25002773470.06%+70
MOTOROLA SOLUTIONS INC(MSI)1,3651,36504635330.09%+69
ALPHABET INC(GOOG)3,1003,10004845510.09%+67
INTERNATIONAL PAPER CO(IP)6,0576,05702142770.05%+63
WALMART INC(WMT)3,6003,873+2732132740.05%+61
INVESCO EXCH TRADED FD TR II8,1928,19204124720.08%+60
AMGEN INC(AMGN)857856-12252840.05%+58
REGENERON PHARMACEUTICALS(REGN)32832802933490.06%+56
JPMORGAN CHASE & CO.(JPM)1,9011,891-103443970.07%+52
ACCENTURE PLC IRELAND
SHS CLASS A
04,860+4,86001,6000.28%+1,600
VERISK ANALYTICS INC(VRSK)1,1961,135-612673140.05%+47
SHELL PLC(SHEL)10,35510,803+4487367810.13%+45
ALTRIA GROUP INC(MO)5,5105,51002282720.05%+45
DOMINION ENERGY INC(D)43,35841,786-1,5722,1062,1480.37%+42
INTUIT(INTU)01,411+1,41108980.15%+898
BOOKING HOLDINGS INC(BKNG)747402542940.05%+40
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,97212,97205175560.10%+39
NEXTERA ENERGY INC(NEE)3,7203,770+502382710.05%+33
ABBVIE INC(ABBV)7,5887,442-1461,2491,2820.22%+33
AMERIPRISE FINL INC(AMP)1,8871,968+817798090.14%+30
HONEYWELL INTL INC(HON)01,890+1,89004060.07%+406
WASTE MGMT INC DEL(WM)1,0001,043+432052320.04%+27
HOME DEPOT INC(HD)02,432+2,43208840.15%+884
AMAZON COM INC(AMZN)12,81712,657-1602,2972,3180.40%+21
CHUBB LIMITED
COM
3,6963,548-1489079220.16%+15
MARSH & MCLENNAN COS INC(MRSH)2,1492,060-894344470.08%+13
INTERNATIONAL BUSINESS MACHS(IBM)3,3363,373+376056180.11%+13
ISHARES TR03,952+3,95202380.04%+238
HOLOGIC INC03,297+3,29702580.04%+258
GENERAL DYNAMICS CORP(GD)2,0882,08805966020.10%+6
SPDR GOLD TR(GLD)3,0203,02006656700.12%+4
CHEVRON CORP NEW(CVX)1,9851,98503133160.05%+3
CSX CORP(CSX)8,1698,180+112812840.05%+3
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