Fund Holdings — Gratus Wealth Advisors, LLC

Total Portfolio Value
$710.34M
Total Bought
$38.36M
Total Sold
$21.04M
Net Transaction
+$17.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
CORE DIV GRWTH
1,211,3861,234,578+23,19277,45684,05011.83%+6,594
VANGUARD WORLD FD168,403168,352-5161,66467,7489.54%+6,084
INVESCO QQQ TR67,59168,422+83137,28641,0795.78%+3,793
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
477,335486,777+9,44232,46835,8125.04%+3,344
SELECT SECTOR SPDR TR
ST STR TECHN ETF
105,289106,373+1,08426,66229,9824.22%+3,320
VANGUARD WORLD FD
INF TECH ETF
38,24237,804-43825,36528,2263.97%+2,861
NVIDIA CORPORATION(NVDA)55,29961,588+6,2898,73711,4911.62%+2,754
ALPHABET INC(GOOG)31,95831,756-2025,6697,7341.09%+2,065
FIRST TR EXCHANGE-TRADED FD263,176268,593+5,41735,92137,9015.34%+1,980
FIRST TR EXCHANGE-TRADED FD294,790305,951+11,16126,79328,6494.03%+1,856
GOLDMAN SACHS ETF TR137,088141,244+4,15616,64018,4012.59%+1,762
APPLE INC(AAPL)35,89235,622-2707,3649,0701.28%+1,706
MARVELL TECHNOLOGY INC(MRVL)015,374+15,37401,2920.18%+1,292
ISHARES TR
IBONDS DEC2026
1,325,0631,366,303+41,24032,13333,2014.67%+1,068
ISHARES TR1,344,1141,381,528+37,41431,35832,4244.56%+1,066
ISHARES TR
IBONDS 27 ETF
1,307,7751,345,475+37,70031,74032,7494.61%+1,009
SELECT SECTOR SPDR TR
ST STR CARE ETF
80,92285,317+4,39510,90711,8741.67%+966
ISHARES TR
IBDS DEC28 ETF
1,233,1061,265,251+32,14531,34632,2894.55%+944
TEXAS INSTRS INC(TXN)04,431+4,43108140.11%+814
ISHARES TR1,262,3581,289,241+26,88331,78632,4764.57%+690
HOWMET AEROSPACE INC(HWM)2,3895,730+3,3414451,1240.16%+680
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,98912,943-462,9423,6150.51%+673
VANGUARD INDEX FDS39,25339,453+20010,98411,5891.63%+605
SPDR S&P 500 ETF TR(SPY)11,88811,88807,3457,9201.11%+575
CACI INTL INC(CACI)01,131+1,13105640.08%+564
ORACLE CORP(ORCL)7,4027,629+2271,6182,1460.30%+527
OREILLY AUTOMOTIVE INC(ORLY)04,497+4,49704850.07%+485
ARISTA NETWORKS INC(ANET)12,11610,772-1,3441,2401,5700.22%+330
ABBVIE INC(ABBV)6,4526,348-1041,1981,4700.21%+272
ISHARES TR4,7894,761-282,9733,1860.45%+213
BP PLC(BP)05,944+5,94402050.03%+205
BECTON DICKINSON & CO(BDX)01,084+1,08402030.03%+203
GE AEROSPACE(GE)4,6324,63201,1921,3930.20%+201
VERIZON COMMUNICATIONS INC(VZ)04,574+4,57402010.03%+201
MICROSOFT CORP(MSFT)15,44715,205-2427,6847,8761.11%+192
VANGUARD SPECIALIZED FUNDS16,98916,998+93,4773,6680.52%+191
DOMINION ENERGY INC(D)39,11139,167+562,2112,3960.34%+185
BLACKSTONE INC(BX)8,5608,516-441,2801,4550.20%+175
QUANTA SVCS INC5,0845,057-271,9222,0960.30%+174
LOWES COS INC(LOW)6,7196,591-1281,4911,6560.23%+166
TOLL BROTHERS INC(TOL)5,9946,064+706848380.12%+154
SPDR GOLD TR(GLD)3,0203,02009211,0740.15%+153
MCKESSON CORP(MCK)3,5633,56302,6112,7530.39%+142
HCA HEALTHCARE INC(HCA)3,2583,25801,2481,3890.20%+140
BANK AMERICA CORP34,11033,934-1761,6141,7510.25%+137
GOLDMAN SACHS GROUP INC(GS)1,6701,639-311,1821,3050.18%+123
ALPHABET INC(GOOG)3,2482,847-4015726920.10%+120
JACOBS SOLUTIONS INC(J)6,1096,112+38039160.13%+113
NORFOLK SOUTHN CORP(NSC)2,4082,411+36167240.10%+108
DUPONT DE NEMOURS INC(DD)11,77211,740-328079150.13%+107
CSX CORP(CSX)33,58933,766+1771,0961,1990.17%+103
CENCORA INC8,6848,661-232,6042,7070.38%+103
PHILLIPS 66(PSX)3,8924,153+2614645650.08%+101
PTC INC(PTC)2,8022,80204835690.08%+86
BERKSHIRE HATHAWAY INC DEL11,51111,286-2255,5925,6740.80%+82
JOHNSON & JOHNSON(JNJ)3,0222,868-1544625320.07%+70
DICKS SPORTING GOODS INC(DKS)2,6832,697+145315990.08%+69
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
39,83039,83001,5271,5910.22%+64
AMERICAN EXPRESS CO(AXP)3,6843,712+281,1751,2330.17%+58
HOME DEPOT INC(HD)2,2642,183-818308850.12%+54
AUTOZONE INC(AZO)939303453990.06%+54
ELECTRONIC ARTS INC1,3331,317-162132660.04%+53
KIMCO RLTY CORP(KIM)25,93326,933+1,0005455880.08%+43
GENERAL DYNAMICS CORP(GD)85485402492910.04%+42
ALTRIA GROUP INC(MO)5,5105,51003233640.05%+41
DUKE ENERGY CORP NEW(DUK)8,6018,530-711,0151,0560.15%+41
IQVIA HLDGS INC(IQV)1,5101,465-452382780.04%+40
ANALOG DEVICES INC(ADI)7,5027,412-901,7861,8210.26%+35
EXXON MOBIL CORP6,8246,769-557367630.11%+28
BERKSHIRE HATHAWAY INC DEL1107297540.11%+25
QUEST DIAGNOSTICS INC(DGX)2,0142,031+173623870.05%+25
PEPSICO INC(PEP)4,1664,089-775505740.08%+24
CHEVRON CORP NEW(CVX)1,9851,98502843080.04%+24
ENBRIDGE INC(ENB)4,4434,44302012240.03%+23
VANGUARD INDEX FDS1,2391,240+12943150.04%+22
PFIZER INC(PFE)15,61315,650+373783990.06%+20
UNITEDHEALTH GROUP INC(UNH)2,0481,909-1396396590.09%+20
VANGUARD INDEX FDS41841802372560.04%+19
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,39112,39106496680.09%+19
QUALCOMM INC(QCOM)3,7193,663-565926090.09%+17
FIRST TR EXCHANGE-TRADED FD1,7181,713-54634790.07%+17
SOUTHERN CO(SO)4,9804,995+154574730.07%+16
MCDONALDS CORP(MCD)1,2221,22203573710.05%+14
AFLAC INC(AFL)10,0909,646-4441,0641,0770.15%+13
T-MOBILE US INC(TMUS)6,7676,786+191,6121,6250.23%+12
NEXTERA ENERGY INC(NEE)3,8733,720-1532692810.04%+12
MARATHON PETE CORP(MPC)1,3961,261-1352322430.03%+11
WELLS FARGO CO NEW(WFC)2,6882,692+42152260.03%+10
MOTOROLA SOLUTIONS INC(MSI)1,4041,313-915906000.08%+10
MASTERCARD INCORPORATED(MA)2,4672,454-131,3861,3960.20%+10
FIRST TR EXCHANGE-TRADED FD
SHS
6,1586,15802752850.04%+9
JPMORGAN CHASE & CO.(JPM)2,0071,872-1355825910.08%+9
MERCK & CO INC(MRK)10,96310,438-5258688760.12%+8
SHELL PLC(SHEL)11,46211,395-678078150.11%+8
AMGEN INC(AMGN)1,3561,358+23793830.05%+5
ISHARES TR12,69312,69302672690.04%+2
DANAHER CORPORATION(DHR)2,6872,68705315330.07%+2
ZOETIS INC(ZTS)3,6583,895+2375705700.08%-1
CAPITAL ONE FINL CORP(COF)6,2146,21401,3221,3210.19%-1
CISCO SYS INC(CSCO)4,0114,01102782740.04%-4
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Gratus Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail