13F-HR filed by Gratus Wealth Advisors, LLC
Gratus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-09, with 129 holding rows worth $507,138,175.
- Accession
- 0002022161-24-000002
- Filer
- CIK 2022161
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $507,138,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,138,175 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 | 1,015,689 | $54,664,378 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 136,835 | $35,510,007 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,617 | $25,141,160 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,043,456 | $24,969,909 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,042,110 | $24,906,423 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 989,214 | $24,492,931 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 955,587 | $23,803,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104,711 | $22,338,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 277,095 | $22,178,684 | dollars as filed | |
| VGT | 92204A702 | SHS | 44,488 | $21,532,261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,205 | $18,193,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,880 | $17,969,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 495,029 | $16,137,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 212,310 | $13,394,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,212 | $13,257,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132,299 | $12,410,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,774 | $6,947,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,263 | $6,404,081 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,730 | $6,379,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,635 | $5,503,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,558 | $5,493,633 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41,579 | $4,883,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,278 | $4,735,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,025 | $4,654,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,584 | $3,755,748 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,059 | $3,368,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,971 | $3,219,910 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,000 | $2,927,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,848 | $2,918,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,454 | $2,525,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,666 | $2,190,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,870 | $2,179,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,521 | $2,159,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,962 | $1,969,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,246 | $1,835,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,906 | $1,781,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,689 | $1,725,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,912 | $1,723,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,041 | $1,617,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,602 | $1,602,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,745 | $1,498,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,382 | $1,490,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,221 | $1,478,984 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,287 | $1,437,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,581 | $1,287,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,379 | $1,252,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,570 | $1,163,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,401 | $1,146,933 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,118 | $1,141,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,020 | $1,083,316 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,796 | $1,063,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,471 | $1,053,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,946 | $1,027,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,328 | $991,852 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,035 | $959,625 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,172 | $921,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,310 | $895,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,573 | $891,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,114 | $884,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,411 | $881,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,597 | $850,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,696 | $835,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,381 | $805,013 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,553 | $798,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,549 | $791,988 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 311 | $711,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $706,484 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,194 | $696,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,792 | $691,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,913 | $673,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,113 | $663,667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,776 | $653,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,511 | $616,752 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,675 | $603,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,841 | $595,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,020 | $577,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,928 | $571,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,557 | $563,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,881 | $561,283 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,141 | $549,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,335 | $545,435 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,088 | $542,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,425 | $538,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,282 | $528,123 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,818 | $519,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $481,858 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,570 | $469,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,032 | $464,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $433,039 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,163 | $430,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 882 | $429,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,758 | $427,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,784 | $420,150 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,788 | $410,369 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,304 | $408,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,149 | $407,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,192 | $402,964 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,171 | $402,379 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,713 | $396,354 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,995 | $393,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,106 | $392,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,018 | $374,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,624 | $372,739 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,229 | $348,385 | dollars as filed | |
| IJH | 464287507 | COM | 1,241 | $343,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,726 | $339,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,746 | $338,167 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,584 | $335,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 833 | $333,092 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,632 | $330,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,405 | $320,342 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,887 | $319,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,675 | $313,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,823 | $310,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,019 | $301,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,875 | $298,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,204 | $293,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,646 | $290,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 328 | $288,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,196 | $285,677 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $262,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,654 | $254,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $240,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,905 | $238,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,720 | $225,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 766 | $220,623 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,057 | $218,961 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,413 | $217,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 450 | $206,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022161-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |