13F-HR filed by Gratus Wealth Advisors, LLC
Gratus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 127 holding rows worth $624,887,033.
- Accession
- 0001398344-25-002733
- Filer
- CIK 2022161
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 127 entries on the cover page, a total value of $624,887,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,887,033 with VALUE read as dollars as filed, 13F file number 028-24115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,199,535 | $73,579,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 172,498 | $59,237,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,052 | $34,790,222 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,258,165 | $30,284,038 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,194,657 | $29,926,152 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,245,220 | $29,835,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,519 | $29,418,198 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,158,816 | $28,854,517 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,264,174 | $28,823,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 286,827 | $25,189,147 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,995 | $24,247,022 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 193,504 | $24,180,217 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,481 | $23,903,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132,043 | $15,208,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,514 | $14,102,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,494 | $10,695,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,100 | $9,040,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,024 | $7,792,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 144,542 | $7,120,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,713 | $6,864,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,111 | $6,790,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,739 | $6,044,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,403 | $5,622,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,067 | $3,342,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,476 | $3,056,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,877 | $2,871,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,994 | $2,850,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,169 | $2,375,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,930 | $2,335,365 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,332 | $2,226,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,951 | $2,011,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,587 | $1,871,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,320 | $1,806,576 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,775 | $1,735,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,949 | $1,686,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,855 | $1,668,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,853 | $1,651,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,113 | $1,615,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,042 | $1,554,381 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,702 | $1,500,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 41,032 | $1,488,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,169 | $1,455,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,894 | $1,432,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,512 | $1,322,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,432 | $1,312,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,674 | $1,292,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,762 | $1,266,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,482 | $1,224,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,774 | $1,218,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,190 | $1,199,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,352 | $1,189,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,526 | $1,159,670 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,163 | $1,151,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,698 | $1,106,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,709 | $1,100,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,340 | $1,055,574 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,759 | $997,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,731 | $991,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,252 | $989,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,283 | $985,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,548 | $980,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,447 | $961,506 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,879 | $956,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,416 | $946,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $938,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,411 | $886,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,529 | $847,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,276 | $838,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,123 | $766,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $760,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,020 | $731,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,650 | $729,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,150 | $718,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,219 | $713,737 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,594 | $704,564 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,814 | $693,692 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,008 | $673,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,757 | $669,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,743 | $642,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,780 | $638,149 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,365 | $630,944 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,791 | $618,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,639 | $597,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,077 | $582,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,738 | $574,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,402 | $563,834 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,970 | $546,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,834 | $531,606 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,388 | $512,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,809 | $478,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,261 | $471,607 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,047 | $468,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,894 | $454,064 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,060 | $437,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,879 | $428,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,890 | $426,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,736 | $422,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,892 | $421,615 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,431 | $377,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,020 | $363,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 819 | $347,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $342,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,294 | $337,268 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,057 | $325,988 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,619 | $318,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,777 | $316,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,628 | $316,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,653 | $314,231 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,135 | $312,613 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,864 | $299,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $297,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,510 | $288,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,985 | $287,507 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,291 | $283,981 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,204 | $273,151 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,720 | $266,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,201 | $264,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $261,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,389 | $261,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,641 | $249,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,034 | $238,813 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,297 | $237,681 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,250 | $230,300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,548 | $226,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 418 | $225,223 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290 | $206,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $201,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002733 | this filing | 2025-02-13 | acceptance time not in the bulk data set |