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Disclosery

13F-HR filed by Gratus Wealth Advisors, LLC

Gratus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 138 holding rows worth $691,356,964.

Accession
0001398344-26-008191
Filer
CIK 2022161
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 138 entries on the cover page, a total value of $691,356,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,356,964 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 ETF46434V621SHS1,218,011$85,480,039dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS162,614$59,751,012dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT520,253$39,549,617dollars as filed
INVESCO QQQ TR46090E103COM64,114$37,005,164dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,496,505$36,275,290dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,465,127$35,514,668dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF1,509,083$35,101,277dollars as filed
ISHARES TR46436E726IBONDS DEC 20301,599,810$35,019,840dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF1,372,168$34,757,012dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS199,651$26,533,623dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS456,816$25,051,767dollars as filed
VGT92204A702SHS34,480$24,057,376dollars as filed
Vanguard Mid-Cap ETF922908629SHS77,424$22,234,506dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF226,645$21,023,629dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG127,811$15,993,051dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS106,444$13,515,558dollars as filed
NVIDIA Corp67066G104COM58,965$10,283,519dollars as filed
Apple Inc037833100COM33,937$8,612,969dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,452$8,448,609dollars as filed
Microsoft Corp594918104COM16,116$5,965,694dollars as filed
SPY78462F103SHS7,821$5,086,309dollars as filed
Berkshire Hathaway Inc084670702COM9,375$4,492,500dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS12,702$4,292,641dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,917$3,638,169dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,788$3,127,876dollars as filed
MCKESSON CORP COM58155Q103Stock3,476$3,008,115dollars as filed
Amazon.com, Inc023135106COM12,948$2,696,680dollars as filed
CENCORA INC COM03073E105Stock8,182$2,570,292dollars as filed
QUANTA SVCS INC74762E102COM4,516$2,479,398dollars as filed
DOMINION ENERGY INC COM25746U109Stock37,366$2,309,941dollars as filed
Analog Devices,Inc.032654105COM6,906$2,197,124dollars as filed
Bank of America Corp060505104COM34,399$1,676,929dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,901$1,674,028dollars as filed
Eli Lilly and Company532457108COM1,814$1,668,477dollars as filed
International Business Machines Corporation459200101COM6,661$1,614,604dollars as filed
Procter & Gamble Co742718109COM11,038$1,594,371dollars as filed
Oracle Corporation68389X105COM10,566$1,554,325dollars as filed
ARISTA NETWORKS INC040413205COM12,451$1,528,734dollars as filed
Netflix, Inc64110L106COM15,759$1,515,228dollars as filed
T-Mobile US,Inc.872590104COM6,945$1,458,759dollars as filed
HCA Healthcare Inc40412C101COM3,081$1,458,052dollars as filed
AbbVie,Inc.00287Y109COM6,427$1,397,808dollars as filed
Costco Wholesale Corporation22160K105COM1,384$1,379,354dollars as filed
CSX Corporation126408103COM33,156$1,361,045dollars as filed
General Electric Company369604301COM4,632$1,314,423dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,020$1,299,476dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,507$1,269,143dollars as filed
Lowes Companies,Inc.548661107COM5,292$1,250,363dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,467$1,241,067dollars as filed
MasterCard, Inc57636Q104COM2,452$1,225,232dollars as filed
American Express Company025816109COM3,860$1,167,710dollars as filed
BLACKSTONE INC09260D107COM10,099$1,161,306dollars as filed
META PLATFORMS INC CL A30303M102COM2,024$1,157,995dollars as filed
EXXON MOBIL CORP30231G102COM6,798$1,153,398dollars as filed
Merck & Co.,Inc.58933Y105COM9,320$1,121,098dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,585$1,112,037dollars as filed
Chubb LimitedH1467J104COM3,387$1,103,925dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,955$1,086,371dollars as filed
AFLAC INC COM001055102Stock9,690$1,063,135dollars as filed
Abbott Laboratories002824100COM10,303$1,057,802dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT25,955$1,053,013dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,507$1,008,473dollars as filed
SHELL PLC SPON ADS780259305ADR10,825$1,006,737dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,233$992,363dollars as filed
Duke Energy Corporation26441C204COM7,402$969,155dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,181$908,910dollars as filed
Visa Inc92826C839COM2,709$818,696dollars as filed
KROGER CO COM501044101Stock11,261$814,867dollars as filed
Texas Instruments Incorporated882508104COM4,031$782,538dollars as filed
TOLL BROTHERS INC COM889478103Stock5,376$733,728dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
Johnson & Johnson478160104COM2,853$697,389dollars as filed
PHILLIPS 66 COM718546104Stock3,824$696,708dollars as filed
KIMCO REALTY CORP COM49446R109REIT30,303$680,904dollars as filed
JPMorgan Chase & Co46625H100COM2,277$669,743dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,295$658,705dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock13,943$638,612dollars as filed
Home Depot, Inc437076102COM1,806$593,975dollars as filed
CACI INTL INC CL A127190304Stock1,088$591,731dollars as filed
Coca-Cola Company191216100COM7,522$572,085dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock7,578$560,014dollars as filed
Intuit Inc.461202103COM1,274$550,852dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,739$543,136dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR2,738$539,988dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,186$514,688dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,082$509,422dollars as filed
PepsiCo,Inc.713448108COM3,278$509,041dollars as filed
Southern Company842587107COM5,230$504,828dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,957$503,632dollars as filed
Chevron Corporation166764100COM2,371$490,560dollars as filed
Qualcomm Incorporated747525103COM3,801$489,470dollars as filed
Deere & Company244199105COM863$486,128dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,108$471,519dollars as filed
Danaher Corporation235851102COM2,458$466,037dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK14,376$460,176dollars as filed
Honeywell Technologies438516106COM2,031$459,124dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,957$442,207dollars as filed
Amgen Inc.031162100COM1,249$439,485dollars as filed
McDonalds Corporation580135101COM1,413$439,091dollars as filed
Accenture Plc Class AG1151C101COM2,199$436,040dollars as filed
Pfizer Inc.717081103COM14,420$404,908dollars as filed
UnitedHealth Group Inc91324P102COM1,479$400,203dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,012$394,335dollars as filed
Elevance Health, Inc.036752103COM1,343$393,163dollars as filed
Altria Group Inc02209S103COM5,535$365,276dollars as filed
Philip Morris International Inc.718172109COM2,165$357,961dollars as filed
PTC INC COM69370C100Stock2,424$345,396dollars as filed
Citigroup Inc.172967424COM2,986$338,594dollars as filed
Cisco Systems,Inc.17275R102COM4,363$338,525dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,717$338,009dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock2,901$334,736dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,044$330,429dollars as filed
IJH464287507COM4,821$325,544dollars as filed
NextEra Energy,Inc.65339F101COM3,420$317,650dollars as filed
MARATHON PETE CORP COM56585A102Stock1,266$309,050dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock872$299,288dollars as filed
Waste Management, Inc.94106L109COM1,268$291,374dollars as filed
Booking Holdings Inc.09857L108COM69$290,512dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,158$289,591dollars as filed
Eaton Corp. PlcG29183103COM804$287,567dollars as filed
AUTOZONE INC COM053332102Stock85$287,111dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,225$286,687dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,632$283,070dollars as filed
BP PLC SPONSORED ADR055622104ADR5,947$279,518dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,093$271,358dollars as filed
ISHARES TR46436E486IBONDS DEC 203112,693$265,664dollars as filed
GE Vernova Inc.36828A101COM293$255,760dollars as filed
Vanguard S&P 500 ETF922908363COM418$249,983dollars as filed
PPL CORP COM69351T106Stock6,320$241,424dollars as filed
ENBRIDGE INC COM29250N105Stock4,443$240,544dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock690$238,154dollars as filed
Verizon Communications Inc92343V104COM4,687$235,291dollars as filed
CORNING INC219350105COM1,720$233,868dollars as filed
Raytheon Technologies Corporation75513E101COM1,189$229,369dollars as filed
Wells Fargo & Company949746101COM2,864$228,037dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,018$209,359dollars as filed
EOG RES INC COM26875P101Stock1,432$207,024dollars as filed
Lockheed Martin Corporation539830109COM333$201,262dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-008191this filing2026-05-04acceptance time not in the bulk data set