Skip to content
Disclosery

13F-HR filed by Gratus Wealth Advisors, LLC

Gratus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 128 holding rows worth $609,327,406.

Accession
0001398344-25-008738
Filer
CIK 2022161
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 128 entries on the cover page, a total value of $609,327,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,327,406 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 filedCUSIPClassAmountValueValue read asType
iShares Core Dividend Growth ETF46434V621SHS1,200,685$74,178,331dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS168,851$52,154,601dollars as filed
INVESCO QQQ TR46090E103COM67,688$31,740,163dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS262,357$31,726,876dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,297,632$31,415,680dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1,236,860$31,107,034dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,281,919$30,996,807dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF1,211,904$30,612,695dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF1,319,304$30,515,502dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT475,382$29,830,221dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF295,779$26,513,630dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS104,948$21,669,663dollars as filed
VGT92204A702SHS38,313$20,780,282dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG136,693$15,047,165dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS79,820$11,654,518dollars as filed
Vanguard Mid-Cap ETF922908629SHS39,301$10,163,941dollars as filed
Apple Inc037833100COM35,772$7,946,086dollars as filed
SPY78462F103SHS11,758$6,577,308dollars as filed
Berkshire Hathaway Inc084670702COM11,718$6,240,772dollars as filed
NVIDIA Corp67066G104COM55,907$6,059,201dollars as filed
Microsoft Corp594918104COM15,431$5,792,643dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,033$5,004,516dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,989$3,295,704dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,822$2,709,357dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,454$2,565,364dollars as filed
CENCORA INC COM03073E105Stock8,835$2,456,925dollars as filed
MCKESSON CORP COM58155Q103Stock3,616$2,433,532dollars as filed
Amazon.com, Inc023135106COM12,485$2,375,396dollars as filed
Procter & Gamble Co742718109COM13,677$2,330,834dollars as filed
DOMINION ENERGY INC COM25746U109Stock41,050$2,301,700dollars as filed
T-Mobile US,Inc.872590104COM6,796$1,812,561dollars as filed
Bank of America Corp060505104COM42,598$1,777,621dollars as filed
Netflix, Inc64110L106COM1,775$1,655,241dollars as filed
Lowes Companies,Inc.548661107COM6,866$1,601,357dollars as filed
Analog Devices,Inc.032654105COM7,547$1,522,003dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT41,032$1,486,339dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK28,676$1,439,822dollars as filed
Abbott Laboratories002824100COM10,550$1,399,458dollars as filed
International Business Machines Corporation459200101COM5,594$1,390,941dollars as filed
Eli Lilly and Company532457108COM1,648$1,361,100dollars as filed
MasterCard, Inc57636Q104COM2,481$1,359,886dollars as filed
AbbVie,Inc.00287Y109COM6,348$1,330,033dollars as filed
Costco Wholesale Corporation22160K105COM1,393$1,317,472dollars as filed
QUANTA SVCS INC74762E102COM5,118$1,300,893dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,793$1,291,078dollars as filed
UnitedHealth Group Inc91324P102COM2,352$1,231,860dollars as filed
BLACKSTONE INC09260D107COM8,621$1,205,043dollars as filed
AFLAC INC COM001055102Stock10,562$1,174,389dollars as filed
Visa Inc92826C839COM3,237$1,134,439dollars as filed
HCA Healthcare Inc40412C101COM3,258$1,125,802dollars as filed
Duke Energy Corporation26441C204COM8,704$1,061,627dollars as filed
Oracle Corporation68389X105COM7,448$1,041,305dollars as filed
Accenture Plc Class AG1151C101COM3,334$1,040,341dollars as filed
Chubb LimitedH1467J104COM3,404$1,027,974dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,080$1,006,949dollars as filed
American Express Company025816109COM3,714$999,252dollars as filed
Merck & Co.,Inc.58933Y105COM10,969$984,577dollars as filed
DISCOVER FINL SVCS254709108COM5,557$948,580dollars as filed
ARISTA NETWORKS INC040413205COM12,189$944,404dollars as filed
General Electric Company369604301COM4,632$927,095dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,294$918,116dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,670$912,304dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,032$898,550dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,020$870,183dollars as filed
Intuit Inc.461202103COM1,397$857,744dollars as filed
Home Depot, Inc437076102COM2,332$854,655dollars as filed
SHELL PLC SPON ADS780259305ADR11,590$849,315dollars as filed
EXXON MOBIL CORP30231G102COM6,824$811,613dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,678$809,750dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
KROGER CO COM501044101Stock11,182$756,910dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,161$744,803dollars as filed
Union Pacific Corporation907818108COM3,146$743,211dollars as filed
Elevance Health, Inc.036752103COM1,696$737,692dollars as filed
PepsiCo,Inc.713448108COM4,764$714,314dollars as filed
META PLATFORMS INC CL A30303M102COM1,239$714,110dollars as filed
LULULEMON ATHLETICA INC550021109COM2,308$653,302dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock8,076$651,814dollars as filed
TOLL BROTHERS INC COM889478103Stock6,033$637,024dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,391$617,196dollars as filed
ZOETIS INC CL A98978V103Stock3,662$602,948dollars as filed
Coca-Cola Company191216100COM8,142$583,130dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,313$574,845dollars as filed
Qualcomm Incorporated747525103COM3,738$574,167dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,405$569,708dollars as filed
Danaher Corporation235851102COM2,751$563,955dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,661$559,624dollars as filed
Southern Company842587107COM6,010$552,620dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,680$540,181dollars as filed
Johnson & Johnson478160104COM3,235$536,493dollars as filed
PHILLIPS 66 COM718546104Stock3,868$477,621dollars as filed
Vanguard Small-Cap ETF922908751SHS2,146$475,796dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,946$474,882dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,031$468,714dollars as filed
JPMorgan Chase & Co46625H100COM1,869$458,419dollars as filed
PTC INC COM69370C100Stock2,802$434,170dollars as filed
Amgen Inc.031162100COM1,365$425,266dollars as filed
Philip Morris International Inc.718172109COM2,628$417,142dollars as filed
Honeywell Technologies438516106COM1,964$415,845dollars as filed
Pfizer Inc.717081103COM15,892$402,703dollars as filed
Deere & Company244199105COM819$384,398dollars as filed
McDonalds Corporation580135101COM1,230$384,159dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,725$383,209dollars as filed
AUTOZONE INC COM053332102Stock93$354,589dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,117$332,442dollars as filed
Chevron Corporation166764100COM1,985$332,071dollars as filed
Altria Group Inc02209S103COM5,510$330,710dollars as filed
Booking Holdings Inc.09857L108COM69$317,877dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,389$309,925dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,122$272,998dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,922$272,344dollars as filed
BECTON DICKINSON & CO075887109COM1,184$271,207dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,254$269,133dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,510$266,213dollars as filed
NextEra Energy,Inc.65339F101COM3,720$263,711dollars as filed
Cisco Systems,Inc.17275R102COM4,034$248,938dollars as filed
CSX Corporation126408103COM8,214$241,735dollars as filed
Comcast Corp20030N101COM6,484$239,260dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock874$238,235dollars as filed
Waste Management, Inc.94106L109COM1,000$231,510dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,000$227,920dollars as filed
Vanguard S&P 500 ETF922908363COM418$214,814dollars as filed
Eaton Corp. PlcG29183103COM788$214,202dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,432$206,953dollars as filed
Verizon Communications Inc92343V104COM4,529$205,435dollars as filed
ISHARES TR46436E486IBONDS DEC 20319,708$201,441dollars as filed
BP PLC SPONSORED ADR055622104ADR5,941$200,746dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM12,250$156,065dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-008738this filing2025-05-06acceptance time not in the bulk data set