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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 2024-03-31, filed 2024-05-09, with 134 holding rows worth $544,372,585.

Accession
0002022161-24-000003
Filer
CIK 2022161
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 134 entries on the cover page, a total value of $544,372,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,372,585 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 ETF46434V621SHS901,724$49,865,340dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS167,562$45,995,648dollars as filed
INVESCO QQQ TR46090E103COM64,482$27,302,406dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,146,549$27,115,881dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,148,295$26,996,421dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1,076,626$26,614,186dollars as filed
ISHARES46434VBG4EXCHANGE TRADED1,033,857$25,887,789dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF1,046,455$25,575,356dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS123,457$24,269,177dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF273,485$22,302,702dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS190,995$22,157,333dollars as filed
Vanguard Small-Cap ETF922908751SHS99,036$20,872,861dollars as filed
VGT92204A702SHS39,797$19,618,682dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT478,952$15,662,401dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS96,054$13,296,755dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG126,075$12,461,253dollars as filed
Vanguard Mid-Cap ETF922908629SHS41,883$9,847,600dollars as filed
Microsoft Corp594918104COM14,917$6,030,496dollars as filed
Apple Inc037833100COM35,264$5,890,552dollars as filed
SPY78462F103SHS11,713$5,850,878dollars as filed
NVIDIA Corp67066G104COM6,628$5,611,994dollars as filed
Berkshire Hathaway Inc084670702COM13,187$5,273,349dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,946$4,872,757dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS22,641$3,931,203dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS10,958$3,227,021dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS42,929$3,017,909dollars as filed
MCKESSON CORP COM58155Q103Stock5,371$2,786,529dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS73,106$2,612,808dollars as filed
CENCORA INC COM03073E105Stock10,437$2,476,700dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,896$2,457,317dollars as filed
Procter & Gamble Co742718109COM14,820$2,331,038dollars as filed
Amazon.com, Inc023135106COM12,817$2,297,063dollars as filed
DOMINION ENERGY INC COM25746U109Stock43,358$2,105,900dollars as filed
Lowes Companies,Inc.548661107COM8,148$1,864,181dollars as filed
Merck & Co.,Inc.58933Y105COM14,678$1,838,126dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,824$1,828,500dollars as filed
Bank of America Corp060505104COM48,115$1,721,061dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE24,856$1,621,357dollars as filed
Analog Devices,Inc.032654105COM8,630$1,618,815dollars as filed
Accenture Plc Class AG1151C101COM4,900$1,548,400dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,766$1,484,122dollars as filed
Abbott Laboratories002824100COM12,531$1,319,138dollars as filed
UnitedHealth Group Inc91324P102COM2,590$1,277,336dollars as filed
AbbVie,Inc.00287Y109COM7,588$1,249,440dollars as filed
QUANTA SVCS INC74762E102COM5,012$1,231,348dollars as filed
T-Mobile US,Inc.872590104COM6,803$1,094,263dollars as filed
MasterCard, Inc57636Q104COM2,397$1,089,916dollars as filed
Elevance Health, Inc.036752103COM2,035$1,068,762dollars as filed
TRUIST FINL CORP COM89832Q109Stock29,373$1,048,910dollars as filed
Visa Inc92826C839COM3,828$1,038,804dollars as filed
BLACKSTONE INC09260D107COM8,384$1,008,763dollars as filed
Netflix, Inc64110L106COM1,625$992,160dollars as filed
HCA Healthcare Inc40412C101COM3,310$983,070dollars as filed
PepsiCo,Inc.713448108COM5,645$972,464dollars as filed
EXXON MOBIL CORP30231G102COM8,147$965,617dollars as filed
Duke Energy Corporation26441C204COM9,721$932,536dollars as filed
Costco Wholesale Corporation22160K105COM1,286$914,668dollars as filed
Johnson & Johnson478160104COM6,228$907,670dollars as filed
Chubb LimitedH1467J104COM3,696$906,961dollars as filed
AFLAC INC COM001055102Stock11,172$904,709dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK307$892,747dollars as filed
Eli Lilly and Company532457108COM1,173$874,999dollars as filed
Union Pacific Corporation907818108COM3,798$872,818dollars as filed
Intuit Inc.461202103COM1,411$858,424dollars as filed
Home Depot, Inc437076102COM2,573$856,526dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock11,380$836,771dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock11,702$819,140dollars as filed
DOLLAR GEN CORP COM256677105Stock5,440$792,499dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,887$778,633dollars as filed
American Express Company025816109COM3,480$756,900dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,238$751,653dollars as filed
DISCOVER FINL SVCS254709108COM5,998$745,371dollars as filed
SHELL PLC SPON ADS780259305ADR10,355$735,516dollars as filed
Coca-Cola Company191216100COM12,452$733,547dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,792$722,373dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,943$707,178dollars as filed
Danaher Corporation235851102COM2,882$681,190dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,020$665,427dollars as filed
Qualcomm Incorporated747525103COM3,881$626,520dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,651$626,431dollars as filed
International Business Machines Corporation459200101COM3,336$605,459dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,795$602,396dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,088$595,644dollars as filed
LULULEMON ATHLETICA INC550021109COM1,622$563,661dollars as filed
PTC INC COM69370C100Stock3,141$551,874dollars as filed
TOLL BROTHERS INC COM889478103Stock4,758$538,415dollars as filed
McDonalds Corporation580135101COM1,928$522,401dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,972$516,675dollars as filed
Pfizer Inc.717081103COM19,649$498,888dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,100$483,631dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,424$478,403dollars as filed
ARISTA NETWORKS INC040413106COM1,851$476,059dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,365$463,363dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF20,287$452,603dollars as filed
United Parcel Service,Inc. Class B911312106COM3,115$444,635dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,149$433,518dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8,192$412,058dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,083$409,914dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,713$389,142dollars as filed
Southern Company842587107COM5,487$387,218dollars as filed
Comcast Corp20030N101COM9,664$382,888dollars as filed
Honeywell Technologies438516106COM1,977$377,765dollars as filed
JPMorgan Chase & Co46625H100COM1,901$344,471dollars as filed
Deere & Company244199105COM833$333,700dollars as filed
Cisco Systems,Inc.17275R102COM6,857$329,890dollars as filed
ZOETIS INC CL A98978V103Stock2,102$321,837dollars as filed
DOLLAR TREE INC COM256746108Stock2,624$320,732dollars as filed
Chevron Corporation166764100COM1,985$312,776dollars as filed
Philip Morris International Inc.718172109COM3,355$305,976dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS7,608$305,300dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock328$293,229dollars as filed
ENBRIDGE INC COM29250N105Stock8,288$280,963dollars as filed
CSX Corporation126408103COM8,169$280,944dollars as filed
BECTON DICKINSON & CO075887109COM1,204$280,713dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM12,250$276,973dollars as filed
AUTOZONE INC COM053332102Stock93$276,505dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,196$267,103dollars as filed
Verizon Communications Inc92343V104COM6,489$260,404dollars as filed
Eaton Corp. PlcG29183103COM825$254,876dollars as filed
Booking Holdings Inc.09857L108COM74$253,830dollars as filed
HOLOGIC INC436440101COM3,297$247,605dollars as filed
MARATHON PETE CORP COM56585A102Stock1,257$245,140dollars as filed
NextEra Energy,Inc.65339F101COM3,720$238,117dollars as filed
Altria Group Inc02209S103COM5,510$227,563dollars as filed
IJH464287507COM4,031$227,469dollars as filed
BP PLC SPONSORED ADR055622104ADR5,941$225,283dollars as filed
Amgen Inc.031162100COM857$225,177dollars as filed
PHILLIPS 66 COM718546104Stock1,439$220,613dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,057$213,570dollars as filed
Walmart Inc.931142103COM3,600$213,336dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,719$211,007dollars as filed
Waste Management, Inc.94106L109COM1,000$205,070dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,871$203,378dollars as filed
Charles Schwab Corp808513105COM2,761$201,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022161-24-000003this filing2024-05-09acceptance time not in the bulk data set