Gratus Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 197,532 | +197,532 | 0 | 37,633,747 | 4.79% | +37,633,747 |
| VANGUARD WORLD FD | 162,614 | 817,879 | +655,265 | 59,751,012 | 71,899,780 | 9.15% | +12,148,768 |
| INVESCO QQQ TR | 64,114 | 65,061 | +947 | 37,005,164 | 47,910,932 | 6.10% | +10,905,768 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 520,253 | 527,440 | +7,187 | 39,549,617 | 49,384,222 | 6.29% | +9,834,605 |
| ISHARES TR CORE DIV GRWTH | 1,218,011 | 1,243,096 | +25,085 | 85,480,039 | 94,214,214 | 11.99% | +8,734,175 |
| VANGUARD WORLD FD INF TECH ETF | 34,480 | 271,486 | +237,006 | 24,057,376 | 32,447,998 | 4.13% | +8,390,622 |
| FIRST TR EXCHANGE-TRADED FD | 106,444 | 107,823 | +1,379 | 13,515,558 | 17,208,539 | 2.19% | +3,692,981 |
| VANGUARD INDEX FDS | 77,424 | 318,404 | +240,980 | 22,234,506 | 25,653,829 | 3.27% | +3,419,323 |
| INVESCO EXCH TRADED FD TR II | 456,816 | 470,420 | +13,604 | 25,051,767 | 28,361,606 | 3.61% | +3,309,839 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,901 | 16,462 | -439 | 1,674,028 | 4,903,895 | 0.62% | +3,229,867 |
| GOLDMAN SACHS ETF TR | 127,811 | 129,721 | +1,910 | 15,993,051 | 18,406,063 | 2.34% | +2,413,012 |
| ALPHABET INC(GOOG) | 29,452 | 29,356 | -96 | 8,448,609 | 10,372,394 | 1.32% | +1,923,785 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,702 | 12,028 | -674 | 4,292,641 | 5,744,212 | 0.73% | +1,451,571 |
| APPLE INC(AAPL) | 33,937 | 33,849 | -88 | 8,612,969 | 9,794,584 | 1.25% | +1,181,615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,183 | +7,183 | 0 | 1,139,655 | 0.15% | +1,139,655 |
| NVIDIA CORPORATION(NVDA) | 58,965 | 56,898 | -2,067 | 10,283,519 | 11,384,810 | 1.45% | +1,101,291 |
| ISHARES TR IBDS DEC28 ETF | 1,372,168 | 1,410,511 | +38,343 | 34,757,012 | 35,615,412 | 4.53% | +858,400 |
| ISHARES TR IBONDS 27 ETF | 1,465,127 | 1,501,436 | +36,309 | 35,514,668 | 36,364,782 | 4.63% | +850,114 |
| BANK OF AMER CORP | 34,399 | 43,746 | +9,347 | 1,676,929 | 2,492,659 | 0.32% | +815,730 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,450 | +2,450 | 0 | 809,627 | 0.10% | +809,627 |
| ISHARES TR | 1,509,083 | 1,550,502 | +41,419 | 35,101,277 | 35,909,632 | 4.57% | +808,355 |
| QUANTA SVCS INC | 4,516 | 4,506 | -10 | 2,479,398 | 3,244,542 | 0.41% | +765,144 |
| ISHARES TR | 1,599,810 | 1,641,321 | +41,511 | 35,019,840 | 35,780,805 | 4.55% | +760,965 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,821 | 7,821 | 0 | 5,086,309 | 5,840,488 | 0.74% | +754,179 |
| ISHARES TR IBONDS DEC2026 | 1,496,505 | 1,527,912 | +31,407 | 36,275,290 | 37,021,309 | 4.71% | +746,019 |
| SEMPRA(SRE) | 0 | 7,939 | +7,939 | 0 | 736,025 | 0.09% | +736,025 |
| ARISTA NETWORKS INC(ANET) | 12,451 | 12,742 | +291 | 1,528,734 | 2,164,611 | 0.28% | +635,877 |
| DUPONT DE NEMOURS INC | 0 | 4,540 | +4,540 | 0 | 615,806 | 0.08% | +615,806 |
| FIRST TR EXCHANGE-TRADED FD | 226,645 | 229,654 | +3,009 | 21,023,629 | 21,569,066 | 2.75% | +545,437 |
| ANALOG DEVICES INC(ADI) | 6,906 | 6,871 | -35 | 2,197,124 | 2,729,016 | 0.35% | +531,892 |
| ELI LILLY & CO(LLY) | 1,814 | 1,813 | -1 | 1,668,477 | 2,174,586 | 0.28% | +506,109 |
| TEXAS INSTRS INC(TXN) | 4,031 | 4,063 | +32 | 782,538 | 1,211,114 | 0.15% | +428,576 |
| GE AEROSPACE(GE) | 4,632 | 4,632 | 0 | 1,314,423 | 1,731,117 | 0.22% | +416,694 |
| AMAZON COM INC(AMZN) | 12,948 | 12,955 | +7 | 2,696,680 | 3,087,695 | 0.39% | +391,015 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 690 | 2,078 | +1,388 | 238,154 | 603,846 | 0.08% | +365,692 |
| VANGUARD SPECIALIZED FUNDS | 16,917 | 16,917 | 0 | 3,638,169 | 4,002,900 | 0.51% | +364,731 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,797 | +6,797 | 0 | 364,387 | 0.05% | +364,387 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 4,601 | +4,601 | 0 | 349,124 | 0.04% | +349,124 |
| ISHARES TR | 4,788 | 4,638 | -150 | 3,127,876 | 3,473,594 | 0.44% | +345,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,661 | 6,688 | +27 | 1,614,604 | 1,880,804 | 0.24% | +266,200 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,578 | 11,059 | +3,481 | 560,014 | 801,888 | 0.10% | +241,874 |
| GOLDMAN SACHS GROUP INC(GS) | 1,467 | 1,461 | -6 | 1,241,067 | 1,477,612 | 0.19% | +236,545 |
| DOMINION ENERGY INC(D) | 37,366 | 37,286 | -80 | 2,309,941 | 2,546,277 | 0.32% | +236,336 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 4,125 | +4,125 | 0 | 228,154 | 0.03% | +228,154 |
| HONEYWELL INTL INC | 0 | 1,016 | +1,016 | 0 | 227,499 | 0.03% | +227,499 |
| HONEYWELL AEROSPACE INC | 0 | 1,014 | +1,014 | 0 | 224,175 | 0.03% | +224,175 |
| CSX CORP(CSX) | 33,156 | 33,346 | +190 | 1,361,045 | 1,584,922 | 0.20% | +223,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,503 | +3,503 | 0 | 223,667 | 0.03% | +223,667 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,324 | +2,324 | 0 | 216,086 | 0.03% | +216,086 |
| UNITEDHEALTH GROUP INC(UNH) | 1,479 | 1,479 | 0 | 400,203 | 614,717 | 0.08% | +214,514 |
| ABBVIE INC(ABBV) | 6,427 | 6,406 | -21 | 1,397,808 | 1,612,006 | 0.21% | +214,198 |
| ALPHABET INC(GOOG) | 3,507 | 3,419 | -88 | 1,008,473 | 1,221,848 | 0.16% | +213,375 |
| CORNING INC(GLW) | 1,720 | 1,720 | 0 | 233,868 | 439,340 | 0.06% | +205,472 |
| ROCKET LAB CORP(RKLB) | 0 | 2,000 | +2,000 | 0 | 203,300 | 0.03% | +203,300 |
| ISHARES TR | 0 | 550 | +550 | 0 | 201,229 | 0.03% | +201,229 |
| TRANE TECHNOLOGIES PLC(TT) | 2,181 | 2,248 | +67 | 908,910 | 1,104,128 | 0.14% | +195,218 |
| CISCO SYS INC(CSCO) | 4,363 | 4,363 | 0 | 338,525 | 512,478 | 0.07% | +173,953 |
| TOLL BROTHERS INC(TOL) | 5,376 | 5,434 | +58 | 733,728 | 895,202 | 0.11% | +161,474 |
| HOWMET AEROSPACE INC(HWM) | 5,507 | 5,300 | -207 | 1,269,143 | 1,424,958 | 0.18% | +155,815 |
| AMERICAN EXPRESS CO(AXP) | 3,860 | 3,902 | +42 | 1,167,710 | 1,319,767 | 0.17% | +152,057 |
| QUALCOMM INC(QCOM) | 3,801 | 3,438 | -363 | 489,470 | 635,275 | 0.08% | +145,805 |
| NXP SEMICONDUCTORS N V COM | 1,717 | 1,684 | -33 | 338,009 | 473,255 | 0.06% | +135,246 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,343 | 1,343 | 0 | 393,163 | 519,378 | 0.07% | +126,215 |
| CAPITAL ONE FINL CORP(COF) | 5,955 | 5,955 | 0 | 1,086,371 | 1,194,692 | 0.15% | +108,321 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,018 | 3,733 | +715 | 209,359 | 307,599 | 0.04% | +98,240 |
| KIMCO REALTY CORP(KIM) | 30,303 | 30,665 | +362 | 680,904 | 777,352 | 0.10% | +96,448 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 25,955 | 25,955 | 0 | 1,053,013 | 1,144,356 | 0.15% | +91,343 |
| VISA INC(V) | 2,709 | 2,647 | -62 | 818,696 | 908,171 | 0.12% | +89,475 |
| GE VERNOVA INC(GEV) | 293 | 293 | 0 | 255,760 | 344,234 | 0.04% | +88,474 |
| COCA COLA CO(KO) | 7,522 | 8,127 | +605 | 572,085 | 660,497 | 0.08% | +88,412 |
| CITIGROUP INC(C) | 2,986 | 2,988 | +2 | 338,594 | 418,147 | 0.05% | +79,553 |
| BERKSHIRE HATHAWAY INC DEL | 9,375 | 9,134 | -241 | 4,492,500 | 4,570,562 | 0.58% | +78,062 |
| AFLAC INC(AFL) | 9,690 | 9,690 | 0 | 1,063,135 | 1,136,200 | 0.14% | +73,065 |
| MERCK & CO INC(MRK) | 9,320 | 9,246 | -74 | 1,121,098 | 1,188,081 | 0.15% | +66,983 |
| MICROSOFT CORP(MSFT) | 16,116 | 16,172 | +56 | 5,965,694 | 6,032,558 | 0.77% | +66,864 |
| NORFOLK SOUTHN CORP(NSC) | 2,295 | 2,298 | +3 | 658,705 | 722,788 | 0.09% | +64,083 |
| DEERE & CO(DE) | 863 | 863 | 0 | 486,128 | 547,427 | 0.07% | +61,299 |
| JPMORGAN CHASE & CO(JPM) | 2,277 | 2,213 | -64 | 669,743 | 724,539 | 0.09% | +54,796 |
| EATON CORP PLC(ETN) | 804 | 794 | -10 | 287,567 | 338,339 | 0.04% | +50,772 |
| CHUBB LIMITED COM | 3,387 | 3,387 | 0 | 1,103,925 | 1,154,086 | 0.15% | +50,161 |
| AMERIPRISE FINL INC(AMP) | 2,233 | 2,269 | +36 | 992,363 | 1,040,952 | 0.13% | +48,589 |
| ISHARES TR | 4,821 | 4,821 | 0 | 325,544 | 371,738 | 0.05% | +46,194 |
| MASTERCARD INCORPORATED(MA) | 2,452 | 2,474 | +22 | 1,225,232 | 1,270,753 | 0.16% | +45,521 |
| TRUIST FINL CORP(TFC) | 11,082 | 11,124 | +42 | 509,422 | 554,179 | 0.07% | +44,757 |
| BLACKSTONE INC(BX) | 10,099 | 10,228 | +129 | 1,161,306 | 1,203,536 | 0.15% | +42,230 |
| QUEST DIAGNOSTICS INC(DGX) | 2,012 | 2,059 | +47 | 394,335 | 436,444 | 0.06% | +42,109 |
| FIRST TR EXCHANGE-TRADED FD | 1,225 | 1,225 | 0 | 286,687 | 324,282 | 0.04% | +37,595 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 249,983 | 287,382 | 0.04% | +37,399 |
| ALTRIA GROUP INC(MO) | 5,535 | 5,546 | +11 | 365,276 | 399,055 | 0.05% | +33,779 |
| PHILIP MORRIS INTL INC(PM) | 2,165 | 2,165 | 0 | 357,961 | 391,670 | 0.05% | +33,709 |
| HOME DEPOT INC(HD) | 1,806 | 1,775 | -31 | 593,975 | 626,007 | 0.08% | +32,032 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.10% | +30,710 |
| ORACLE CORP(ORCL) | 10,566 | 10,815 | +249 | 1,554,325 | 1,584,966 | 0.20% | +30,641 |
| JOHNSON & JOHNSON(JNJ) | 2,853 | 2,853 | 0 | 697,389 | 724,578 | 0.09% | +27,189 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,267 | +1 | 309,050 | 324,009 | 0.04% | +14,959 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,108 | 5,219 | +111 | 471,519 | 480,618 | 0.06% | +9,099 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,158 | 6,158 | 0 | 289,591 | 296,672 | 0.04% | +7,081 |
| SOUTHERN CO(SO) | 5,230 | 5,333 | +103 | 504,828 | 510,450 | 0.06% | +5,622 |
| GENERAL DYNAMICS CORP(GD) | 872 | 854 | -18 | 299,288 | 302,521 | 0.04% | +3,233 |
| DANAHER CORP DEL(DHR) | 2,458 | 2,458 | 0 | 466,037 | 468,200 | 0.06% | +2,163 |