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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 2024-06-30, filed 2024-07-22, with 132 holding rows worth $580,013,397.

Accession
0001887441-24-000008
Filer
CIK 2022161
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 132 entries on the cover page, a total value of $580,013,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,013,397 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 ETF46434V621SHS898,561$53,329,570dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS170,666$53,087,277dollars as filed
INVESCO QQQ TR46090E103COM66,120$31,422,706dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,171,710$28,015,582dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1,106,997$27,542,081dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,152,450$27,520,499dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF1,077,750$26,857,519dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS120,464$26,606,884dollars as filed
ISHARES46434VBG4EXCHANGE TRADED1,050,634$26,391,921dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS188,655$23,253,636dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF267,089$22,788,033dollars as filed
VGT92204A702SHS39,402$22,570,274dollars as filed
Vanguard Small-Cap ETF922908751SHS96,752$21,982,051dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT456,493$15,662,275dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG126,179$13,603,358dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS91,472$13,525,965dollars as filed
Vanguard Mid-Cap ETF922908629SHS40,437$10,032,877dollars as filed
Apple Inc037833100COM34,062$7,640,417dollars as filed
NVIDIA Corp67066G104COM55,484$6,543,228dollars as filed
SPY78462F103SHS11,713$6,430,320dollars as filed
Microsoft Corp594918104COM14,466$6,323,233dollars as filed
Berkshire Hathaway Inc084670702COM11,878$5,160,635dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,081$5,037,451dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,070$3,573,321dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS10,745$3,432,705dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS42,252$3,368,752dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS72,557$2,939,284dollars as filed
MCKESSON CORP COM58155Q103Stock5,012$2,907,612dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,884$2,695,912dollars as filed
Procter & Gamble Co742718109COM14,891$2,501,092dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,152$2,345,977dollars as filed
Amazon.com, Inc023135106COM12,657$2,317,876dollars as filed
DOMINION ENERGY INC COM25746U109Stock41,786$2,148,237dollars as filed
Bank of America Corp060505104COM48,125$2,064,557dollars as filed
Merck & Co.,Inc.58933Y105COM15,865$1,995,341dollars as filed
CENCORA INC COM03073E105Stock8,760$1,958,736dollars as filed
Lowes Companies,Inc.548661107COM8,156$1,945,369dollars as filed
Analog Devices,Inc.032654105COM8,409$1,944,329dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,887$1,854,600dollars as filed
Accenture Plc Class AG1151C101COM4,860$1,599,863dollars as filed
UnitedHealth Group Inc91324P102COM2,485$1,404,845dollars as filed
QUANTA SVCS INC74762E102COM5,096$1,317,622dollars as filed
AbbVie,Inc.00287Y109COM7,442$1,282,405dollars as filed
T-Mobile US,Inc.872590104COM6,981$1,270,891dollars as filed
Abbott Laboratories002824100COM11,911$1,215,279dollars as filed
BLACKSTONE INC09260D107COM8,625$1,195,339dollars as filed
Eli Lilly and Company532457108COM1,287$1,103,564dollars as filed
Costco Wholesale Corporation22160K105COM1,316$1,102,979dollars as filed
MasterCard, Inc57636Q104COM2,430$1,078,167dollars as filed
Netflix, Inc64110L106COM1,682$1,065,278dollars as filed
HCA Healthcare Inc40412C101COM3,283$1,057,651dollars as filed
AFLAC INC COM001055102Stock11,172$1,037,991dollars as filed
Duke Energy Corporation26441C204COM9,705$1,037,659dollars as filed
Visa Inc92826C839COM3,874$1,028,392dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK18,780$1,005,481dollars as filed
Union Pacific Corporation907818108COM4,049$981,154dollars as filed
Elevance Health, Inc.036752103COM1,921$960,731dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock11,718$933,222dollars as filed
EXXON MOBIL CORP30231G102COM7,993$927,781dollars as filed
Chubb LimitedH1467J104COM3,548$922,054dollars as filed
PepsiCo,Inc.713448108COM5,381$911,326dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,062$907,666dollars as filed
Intuit Inc.461202103COM1,411$898,186dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,030$891,777dollars as filed
Home Depot, Inc437076102COM2,432$883,692dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,730$879,159dollars as filed
Coca-Cola Company191216100COM13,366$872,666dollars as filed
American Express Company025816109COM3,596$871,598dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,731$839,414dollars as filed
General Electric Company369604301COM5,190$825,885dollars as filed
DISCOVER FINL SVCS254709108COM5,759$816,453dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,968$808,632dollars as filed
SHELL PLC SPON ADS780259305ADR10,803$780,517dollars as filed
DOLLAR GEN CORP COM256677105Stock6,311$772,593dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,102$756,609dollars as filed
ELECTRONIC ARTS INC COM285512109Stock5,184$726,797dollars as filed
Qualcomm Incorporated747525103COM3,867$720,041dollars as filed
ARISTA NETWORKS INC040413106COM2,138$706,737dollars as filed
TOLL BROTHERS INC COM889478103Stock5,173$680,508dollars as filed
Danaher Corporation235851102COM2,780$677,041dollars as filed
Johnson & Johnson478160104COM4,372$676,306dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,020$669,625dollars as filed
International Business Machines Corporation459200101COM3,373$618,113dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,088$601,803dollars as filed
Pfizer Inc.717081103COM19,299$578,391dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,972$555,850dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,100$550,746dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,412$549,917dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,365$532,609dollars as filed
PTC INC COM69370C100Stock2,970$522,482dollars as filed
LULULEMON ATHLETICA INC550021109COM1,825$511,429dollars as filed
McDonalds Corporation580135101COM1,903$489,558dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8,192$471,695dollars as filed
Southern Company842587107COM5,656$460,398dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,060$446,505dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF17,928$409,655dollars as filed
Honeywell Technologies438516106COM1,890$405,613dollars as filed
JPMorgan Chase & Co46625H100COM1,891$396,593dollars as filed
Comcast Corp20030N101COM9,311$373,185dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,639$368,070dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock328$348,861dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM12,250$346,675dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,739$345,261dollars as filed
Cisco Systems,Inc.17275R102COM6,857$324,473dollars as filed
Chevron Corporation166764100COM1,985$315,913dollars as filed
United Parcel Service,Inc. Class B911312106COM2,166$314,460dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,135$314,202dollars as filed
PHILLIPS 66 COM718546104Stock2,213$306,434dollars as filed
Booking Holdings Inc.09857L108COM74$293,577dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,185$287,415dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,787$286,666dollars as filed
CSX Corporation126408103COM8,180$283,773dollars as filed
Amgen Inc.031162100COM856$283,584dollars as filed
BECTON DICKINSON & CO075887109COM1,204$277,811dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,057$276,926dollars as filed
AUTOZONE INC COM053332102Stock93$274,387dollars as filed
Walmart Inc.931142103COM3,873$274,015dollars as filed
Philip Morris International Inc.718172109COM2,548$272,942dollars as filed
Altria Group Inc02209S103COM5,510$272,470dollars as filed
NextEra Energy,Inc.65339F101COM3,770$271,440dollars as filed
HOLOGIC INC436440101COM3,297$257,529dollars as filed
Eaton Corp. PlcG29183103COM825$257,309dollars as filed
Verizon Communications Inc92343V104COM6,075$252,842dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,179$250,078dollars as filed
IJH464287507COM3,952$238,114dollars as filed
Waste Management, Inc.94106L109COM1,043$232,380dollars as filed
ISHARES TR46436E726IBONDS DEC 203010,249$219,944dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock666$219,873dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,770$216,143dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,034$214,421dollars as filed
BP PLC SPONSORED ADR055622104ADR5,941$210,193dollars as filed
MARATHON PETE CORP COM56585A102Stock1,257$207,606dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-24-000008this filing2024-07-22acceptance time not in the bulk data set