Gratus Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,211,386 | 1,234,578 | +23,192 | 77,456,049 | 84,050,072 | 11.83% | +6,594,023 |
| VANGUARD WORLD FD | 168,403 | 168,352 | -51 | 61,664,005 | 67,748,323 | 9.54% | +6,084,318 |
| INVESCO QQQ TR | 67,591 | 68,422 | +831 | 37,285,644 | 41,078,638 | 5.78% | +3,792,994 |
| INVESCO EXCHANGE TRADED FD T | 477,335 | 486,777 | +9,442 | 32,468,327 | 35,812,214 | 5.04% | +3,343,887 |
| SELECT SECTOR SPDR TR | 105,289 | 106,373 | +1,084 | 26,662,333 | 29,982,259 | 4.22% | +3,319,926 |
| VANGUARD WORLD FD | 38,242 | 37,804 | -438 | 25,365,270 | 28,225,786 | 3.97% | +2,860,516 |
| NVIDIA CORPORATION(NVDA) | 55,299 | 61,588 | +6,289 | 8,736,689 | 11,491,091 | 1.62% | +2,754,402 |
| ALPHABET INC(GOOG) | 31,958 | 31,756 | -202 | 5,669,057 | 7,734,294 | 1.09% | +2,065,237 |
| FIRST TR EXCHANGE-TRADED FD | 263,176 | 268,593 | +5,417 | 35,920,956 | 37,901,169 | 5.34% | +1,980,213 |
| FIRST TR EXCHANGE-TRADED FD | 294,790 | 305,951 | +11,161 | 26,793,463 | 28,649,267 | 4.03% | +1,855,804 |
| GOLDMAN SACHS ETF TR | 137,088 | 141,244 | +4,156 | 16,639,741 | 18,401,316 | 2.59% | +1,761,575 |
| APPLE INC(AAPL) | 35,892 | 35,622 | -270 | 7,363,935 | 9,070,379 | 1.28% | +1,706,444 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,374 | +15,374 | 0 | 1,292,492 | 0.18% | +1,292,492 |
| ISHARES TR | 1,325,063 | 1,366,303 | +41,240 | 32,132,778 | 33,201,151 | 4.67% | +1,068,373 |
| ISHARES TR | 1,344,114 | 1,381,528 | +37,414 | 31,358,180 | 32,424,465 | 4.56% | +1,066,285 |
| ISHARES TR | 1,307,775 | 1,345,475 | +37,700 | 31,739,708 | 32,748,850 | 4.61% | +1,009,142 |
| SELECT SECTOR SPDR TR | 80,922 | 85,317 | +4,395 | 10,907,476 | 11,873,627 | 1.67% | +966,151 |
| ISHARES TR | 1,233,106 | 1,265,251 | +32,145 | 31,345,547 | 32,289,193 | 4.55% | +943,646 |
| TEXAS INSTRS INC(TXN) | 0 | 4,431 | +4,431 | 0 | 814,028 | 0.11% | +814,028 |
| ISHARES TR | 1,262,358 | 1,289,241 | +26,883 | 31,786,167 | 32,475,985 | 4.57% | +689,818 |
| HOWMET AEROSPACE INC(HWM) | 2,389 | 5,730 | +3,341 | 444,665 | 1,124,398 | 0.16% | +679,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,989 | 12,943 | -46 | 2,941,879 | 3,614,850 | 0.51% | +672,971 |
| VANGUARD INDEX FDS | 39,253 | 39,453 | +200 | 10,984,234 | 11,588,891 | 1.63% | +604,657 |
| SPDR S&P 500 ETF TR(SPY) | 11,888 | 11,888 | 0 | 7,345,001 | 7,919,548 | 1.11% | +574,547 |
| CACI INTL INC(CACI) | 0 | 1,131 | +1,131 | 0 | 564,120 | 0.08% | +564,120 |
| ORACLE CORP(ORCL) | 7,402 | 7,629 | +227 | 1,618,299 | 2,145,580 | 0.30% | +527,281 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,497 | +4,497 | 0 | 484,822 | 0.07% | +484,822 |
| ARISTA NETWORKS INC(ANET) | 12,116 | 10,772 | -1,344 | 1,239,588 | 1,569,588 | 0.22% | +330,000 |
| ABBVIE INC(ABBV) | 6,452 | 6,348 | -104 | 1,197,620 | 1,469,816 | 0.21% | +272,196 |
| ISHARES TR | 4,789 | 4,761 | -28 | 2,973,211 | 3,186,381 | 0.45% | +213,170 |
| BP PLC(BP) | 0 | 5,944 | +5,944 | 0 | 204,842 | 0.03% | +204,842 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,084 | +1,084 | 0 | 202,892 | 0.03% | +202,892 |
| GE AEROSPACE(GE) | 4,632 | 4,632 | 0 | 1,192,230 | 1,393,398 | 0.20% | +201,168 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,574 | +4,574 | 0 | 201,029 | 0.03% | +201,029 |
| MICROSOFT CORP(MSFT) | 15,447 | 15,205 | -242 | 7,683,536 | 7,875,628 | 1.11% | +192,092 |
| VANGUARD SPECIALIZED FUNDS | 16,989 | 16,998 | +9 | 3,477,147 | 3,667,998 | 0.52% | +190,851 |
| DOMINION ENERGY INC(D) | 39,111 | 39,167 | +56 | 2,210,559 | 2,395,857 | 0.34% | +185,298 |
| BLACKSTONE INC(BX) | 8,560 | 8,516 | -44 | 1,280,405 | 1,454,988 | 0.20% | +174,583 |
| QUANTA SVCS INC | 5,084 | 5,057 | -27 | 1,922,159 | 2,095,722 | 0.30% | +173,563 |
| LOWES COS INC(LOW) | 6,719 | 6,591 | -128 | 1,490,745 | 1,656,384 | 0.23% | +165,639 |
| TOLL BROTHERS INC(TOL) | 5,994 | 6,064 | +70 | 684,095 | 837,681 | 0.12% | +153,586 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 920,587 | 1,073,519 | 0.15% | +152,932 |
| MCKESSON CORP(MCK) | 3,563 | 3,563 | 0 | 2,610,895 | 2,752,560 | 0.39% | +141,665 |
| HCA HEALTHCARE INC(HCA) | 3,258 | 3,258 | 0 | 1,248,140 | 1,388,560 | 0.20% | +140,420 |
| BANK AMERICA CORP | 34,110 | 33,934 | -176 | 1,614,088 | 1,750,635 | 0.25% | +136,547 |
| GOLDMAN SACHS GROUP INC(GS) | 1,670 | 1,639 | -31 | 1,181,943 | 1,305,218 | 0.18% | +123,275 |
| ALPHABET INC(GOOG) | 3,248 | 2,847 | -401 | 572,395 | 692,106 | 0.10% | +119,711 |
| JACOBS SOLUTIONS INC(J) | 6,109 | 6,112 | +3 | 803,028 | 915,983 | 0.13% | +112,955 |
| NORFOLK SOUTHN CORP(NSC) | 2,408 | 2,411 | +3 | 616,487 | 724,308 | 0.10% | +107,821 |
| DUPONT DE NEMOURS INC(DD) | 11,772 | 11,740 | -32 | 807,441 | 914,566 | 0.13% | +107,125 |
| CSX CORP(CSX) | 33,589 | 33,766 | +177 | 1,096,004 | 1,199,048 | 0.17% | +103,044 |
| CENCORA INC | 8,684 | 8,661 | -23 | 2,603,897 | 2,706,936 | 0.38% | +103,039 |
| PHILLIPS 66(PSX) | 3,892 | 4,153 | +261 | 464,316 | 564,905 | 0.08% | +100,589 |
| PTC INC(PTC) | 2,802 | 2,802 | 0 | 482,897 | 568,862 | 0.08% | +85,965 |
| BERKSHIRE HATHAWAY INC DEL | 11,511 | 11,286 | -225 | 5,591,698 | 5,673,924 | 0.80% | +82,226 |
| JOHNSON & JOHNSON(JNJ) | 3,022 | 2,868 | -154 | 461,611 | 531,786 | 0.07% | +70,175 |
| DICKS SPORTING GOODS INC(DKS) | 2,683 | 2,697 | +14 | 530,724 | 599,338 | 0.08% | +68,614 |
| FIRST TR EXCHANGE-TRADED FD | 39,830 | 39,830 | 0 | 1,526,688 | 1,590,810 | 0.22% | +64,122 |
| AMERICAN EXPRESS CO(AXP) | 3,684 | 3,712 | +28 | 1,175,122 | 1,232,978 | 0.17% | +57,856 |
| HOME DEPOT INC(HD) | 2,264 | 2,183 | -81 | 830,073 | 884,530 | 0.12% | +54,457 |
| AUTOZONE INC(AZO) | 93 | 93 | 0 | 345,237 | 398,992 | 0.06% | +53,755 |
| ELECTRONIC ARTS INC(EA) | 1,333 | 1,317 | -16 | 212,880 | 265,662 | 0.04% | +52,782 |
| KIMCO RLTY CORP(KIM) | 25,933 | 26,933 | +1,000 | 545,112 | 588,482 | 0.08% | +43,370 |
| GENERAL DYNAMICS CORP(GD) | 854 | 854 | 0 | 249,078 | 291,214 | 0.04% | +42,136 |
| ALTRIA GROUP INC(MO) | 5,510 | 5,510 | 0 | 323,051 | 363,991 | 0.05% | +40,940 |
| DUKE ENERGY CORP NEW(DUK) | 8,601 | 8,530 | -71 | 1,014,918 | 1,055,609 | 0.15% | +40,691 |
| IQVIA HLDGS INC(IQV) | 1,510 | 1,465 | -45 | 237,961 | 278,262 | 0.04% | +40,301 |
| ANALOG DEVICES INC(ADI) | 7,502 | 7,412 | -90 | 1,785,626 | 1,821,019 | 0.26% | +35,393 |
| EXXON MOBIL CORP | 6,824 | 6,769 | -55 | 735,659 | 763,238 | 0.11% | +27,579 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.11% | +25,400 |
| QUEST DIAGNOSTICS INC(DGX) | 2,014 | 2,031 | +17 | 361,775 | 387,068 | 0.05% | +25,293 |
| PEPSICO INC(PEP) | 4,166 | 4,089 | -77 | 550,079 | 574,259 | 0.08% | +24,180 |
| CHEVRON CORP NEW(CVX) | 1,985 | 1,985 | 0 | 284,232 | 308,251 | 0.04% | +24,019 |
| ENBRIDGE INC(ENB) | 4,443 | 4,443 | 0 | 201,357 | 224,194 | 0.03% | +22,837 |
| VANGUARD INDEX FDS | 1,239 | 1,240 | +1 | 293,633 | 315,345 | 0.04% | +21,712 |
| PFIZER INC(PFE) | 15,613 | 15,650 | +37 | 378,453 | 398,763 | 0.06% | +20,310 |
| UNITEDHEALTH GROUP INC(UNH) | 2,048 | 1,909 | -139 | 638,915 | 659,178 | 0.09% | +20,263 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 237,437 | 256,029 | 0.04% | +18,592 |
| SELECT SECTOR SPDR TR | 12,391 | 12,391 | 0 | 648,917 | 667,503 | 0.09% | +18,586 |
| QUALCOMM INC(QCOM) | 3,719 | 3,663 | -56 | 592,259 | 609,347 | 0.09% | +17,088 |
| FIRST TR EXCHANGE-TRADED FD | 1,718 | 1,713 | -5 | 462,709 | 479,366 | 0.07% | +16,657 |
| SOUTHERN CO(SO) | 4,980 | 4,995 | +15 | 457,313 | 473,385 | 0.07% | +16,072 |
| MCDONALDS CORP(MCD) | 1,222 | 1,222 | 0 | 356,979 | 371,299 | 0.05% | +14,320 |
| AFLAC INC(AFL) | 10,090 | 9,646 | -444 | 1,064,091 | 1,077,465 | 0.15% | +13,374 |
| T-MOBILE US INC(TMUS) | 6,767 | 6,786 | +19 | 1,612,305 | 1,624,527 | 0.23% | +12,222 |
| NEXTERA ENERGY INC(NEE) | 3,873 | 3,720 | -153 | 268,864 | 280,823 | 0.04% | +11,959 |
| MARATHON PETE CORP(MPC) | 1,396 | 1,261 | -135 | 231,944 | 243,136 | 0.03% | +11,192 |
| WELLS FARGO CO NEW(WFC) | 2,688 | 2,692 | +4 | 215,369 | 225,662 | 0.03% | +10,293 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,404 | 1,313 | -91 | 590,326 | 600,422 | 0.08% | +10,096 |
| MASTERCARD INCORPORATED(MA) | 2,467 | 2,454 | -13 | 1,386,306 | 1,395,860 | 0.20% | +9,554 |
| FIRST TR EXCHANGE-TRADED FD | 6,158 | 6,158 | 0 | 275,243 | 284,726 | 0.04% | +9,483 |
| JPMORGAN CHASE & CO.(JPM) | 2,007 | 1,872 | -135 | 581,793 | 590,621 | 0.08% | +8,828 |
| MERCK & CO INC(MRK) | 10,963 | 10,438 | -525 | 867,811 | 876,103 | 0.12% | +8,292 |
| SHELL PLC(SHEL) | 11,462 | 11,395 | -67 | 807,039 | 815,076 | 0.11% | +8,037 |
| AMGEN INC(AMGN) | 1,356 | 1,358 | +2 | 378,609 | 383,235 | 0.05% | +4,626 |
| ISHARES TR | 12,693 | 12,693 | 0 | 267,061 | 269,345 | 0.04% | +2,284 |
| DANAHER CORPORATION(DHR) | 2,687 | 2,687 | 0 | 530,790 | 532,725 | 0.07% | +1,935 |
| ZOETIS INC(ZTS) | 3,658 | 3,895 | +237 | 570,465 | 569,943 | 0.08% | -522 |
| CAPITAL ONE FINL CORP(COF) | 6,214 | 6,214 | 0 | 1,322,091 | 1,320,972 | 0.19% | -1,119 |
| CISCO SYS INC(CSCO) | 4,011 | 4,011 | 0 | 278,283 | 274,433 | 0.04% | -3,850 |