13F-HR filed by Gratus Wealth Advisors, LLC
Gratus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 138 holding rows worth $785,542,268.
- Accession
- 0001398344-26-012293
- Filer
- CIK 2022161
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 138 entries on the cover page, a total value of $785,542,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,542,268 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 | 1,243,096 | $94,214,214 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 817,879 | $71,899,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 527,440 | $49,384,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,061 | $47,910,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,532 | $37,633,747 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,527,912 | $37,021,309 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,501,436 | $36,364,782 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,550,502 | $35,909,632 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,641,321 | $35,780,805 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,410,511 | $35,615,412 | dollars as filed | |
| VGT | 92204A702 | SHS | 271,486 | $32,447,998 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 470,420 | $28,361,606 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 318,404 | $25,653,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 229,654 | $21,569,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 129,721 | $18,406,063 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 107,823 | $17,208,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,898 | $11,384,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,356 | $10,372,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,849 | $9,794,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,172 | $6,032,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,821 | $5,840,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,028 | $5,744,212 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,462 | $4,903,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,134 | $4,570,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,917 | $4,002,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,638 | $3,473,594 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,506 | $3,244,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,955 | $3,087,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,871 | $2,729,016 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,474 | $2,625,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,286 | $2,546,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,746 | $2,492,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,034 | $2,273,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,813 | $2,174,586 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,742 | $2,164,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,688 | $1,880,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,632 | $1,731,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,406 | $1,612,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,815 | $1,584,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,346 | $1,584,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,461 | $1,477,612 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,300 | $1,424,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,603 | $1,408,184 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,902 | $1,319,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,390 | $1,300,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $1,270,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,419 | $1,221,848 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,063 | $1,211,114 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,228 | $1,203,536 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,081 | $1,201,251 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,955 | $1,194,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,246 | $1,188,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,014 | $1,176,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,387 | $1,154,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,046 | $1,152,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,112 | $1,150,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,955 | $1,144,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,183 | $1,139,655 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,690 | $1,136,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,020 | $1,112,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,248 | $1,104,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,839 | $1,066,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,269 | $1,040,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,832 | $934,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,279 | $921,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,647 | $908,171 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,434 | $895,202 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,920 | $846,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,450 | $809,627 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,059 | $801,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,665 | $777,352 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,939 | $736,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,032 | $728,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,853 | $724,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,213 | $724,539 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,298 | $722,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,127 | $660,497 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,879 | $655,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,438 | $635,275 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,388 | $632,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,775 | $626,007 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,540 | $615,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,479 | $614,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,078 | $603,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,124 | $554,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 863 | $547,427 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,807 | $532,263 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,343 | $519,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,363 | $512,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,333 | $510,450 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,088 | $504,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,186 | $492,534 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,219 | $480,618 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,684 | $473,255 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,458 | $468,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,720 | $439,340 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,059 | $436,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,988 | $418,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,052 | $413,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,546 | $399,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,371 | $393,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,165 | $391,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,396 | $377,304 | dollars as filed | |
| IJH | 464287507 | COM | 4,821 | $371,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,797 | $364,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,601 | $349,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,457 | $348,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 293 | $344,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 794 | $338,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,261 | $329,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,225 | $324,282 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,267 | $324,009 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,733 | $307,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 854 | $302,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,420 | $300,173 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,158 | $296,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 418 | $287,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,268 | $282,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,632 | $272,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $271,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,151 | $267,670 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,693 | $264,522 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,303 | $261,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,840 | $250,645 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,391 | $238,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,320 | $229,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,766 | $228,564 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,125 | $228,154 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,016 | $227,499 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,014 | $224,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,503 | $223,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,160 | $220,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,949 | $219,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,324 | $216,086 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,000 | $203,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,131 | $201,589 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 550 | $201,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012293 | this filing | 2026-07-20 | acceptance time not in the bulk data set |