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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 2024-09-30, filed 2024-10-08, with 133 holding rows worth $612,098,535.

Accession
0002022161-24-000004
Filer
CIK 2022161
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 133 entries on the cover page, a total value of $612,098,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,098,535 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 ETF46434V621SHS1,121,862$69,768,600dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS172,431$54,688,252dollars as filed
INVESCO QQQ TR46090E103COM67,242$32,417,392dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,231,431$29,714,420dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,209,911$29,195,155dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1,161,494$29,060,592dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF1,126,325$28,428,449dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS124,737$27,908,656dollars as filed
ISHARES46434VBG4EXCHANGE TRADED1,101,714$27,686,081dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF275,131$24,632,478dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS192,234$23,923,551dollars as filed
Vanguard Small-Cap ETF922908751SHS98,775$23,185,497dollars as filed
VGT92204A702SHS39,509$22,948,313dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG130,456$14,591,504dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS96,029$14,497,498dollars as filed
Vanguard Mid-Cap ETF922908629SHS40,819$10,680,766dollars as filed
NVIDIA Corp67066G104COM64,438$8,230,021dollars as filed
Apple Inc037833100COM36,829$8,164,694dollars as filed
Microsoft Corp594918104COM16,726$6,849,966dollars as filed
SPY78462F103SHS11,713$6,650,641dollars as filed
Berkshire Hathaway Inc084670702COM12,403$5,624,761dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,092$5,275,604dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS11,330$3,752,836dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,526$3,621,493dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS43,599$3,573,810dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS76,225$3,292,920dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,510$2,861,750dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,900$2,795,434dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT76,034$2,697,686dollars as filed
MCKESSON CORP COM58155Q103Stock5,267$2,547,490dollars as filed
DOMINION ENERGY INC COM25746U109Stock42,556$2,429,509dollars as filed
Amazon.com, Inc023135106COM13,292$2,403,194dollars as filed
Procter & Gamble Co742718109COM13,776$2,302,245dollars as filed
Bank of America Corp060505104COM56,982$2,277,005dollars as filed
Lowes Companies,Inc.548661107COM7,458$2,002,771dollars as filed
CENCORA INC COM03073E105Stock8,974$1,969,793dollars as filed
Merck & Co.,Inc.58933Y105COM17,435$1,893,267dollars as filed
Analog Devices,Inc.032654105COM7,863$1,781,048dollars as filed
Accenture Plc Class AG1151C101COM4,745$1,693,016dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,174$1,678,859dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK29,524$1,674,897dollars as filed
QUANTA SVCS INC74762E102COM5,122$1,575,066dollars as filed
Eli Lilly and Company532457108COM1,721$1,546,146dollars as filed
T-Mobile US,Inc.872590104COM7,061$1,471,018dollars as filed
AbbVie,Inc.00287Y109COM7,442$1,440,846dollars as filed
UnitedHealth Group Inc91324P102COM2,439$1,423,303dollars as filed
Netflix, Inc64110L106COM1,856$1,302,764dollars as filed
BLACKSTONE INC09260D107COM8,736$1,302,276dollars as filed
ARISTA NETWORKS INC040413106COM3,295$1,293,419dollars as filed
Abbott Laboratories002824100COM11,103$1,258,636dollars as filed
HCA Healthcare Inc40412C101COM3,283$1,255,846dollars as filed
Costco Wholesale Corporation22160K105COM1,433$1,251,854dollars as filed
MasterCard, Inc57636Q104COM2,541$1,248,393dollars as filed
AFLAC INC COM001055102Stock10,698$1,196,464dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,488$1,073,219dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,177$1,046,157dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,252$1,032,844dollars as filed
American Express Company025816109COM3,717$1,017,677dollars as filed
Duke Energy Corporation26441C204COM8,943$985,787dollars as filed
Home Depot, Inc437076102COM2,412$984,241dollars as filed
Chubb LimitedH1467J104COM3,548$983,435dollars as filed
EXXON MOBIL CORP30231G102COM7,818$980,179dollars as filed
Union Pacific Corporation907818108COM4,132$978,747dollars as filed
General Electric Company369604301COM5,190$965,132dollars as filed
Visa Inc92826C839COM3,340$914,459dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,450$880,302dollars as filed
Elevance Health, Inc.036752103COM1,767$869,399dollars as filed
Coca-Cola Company191216100COM12,575$867,801dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,593$864,906dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,731$856,187dollars as filed
Intuit Inc.461202103COM1,411$850,029dollars as filed
PepsiCo,Inc.713448108COM5,047$843,909dollars as filed
TOLL BROTHERS INC COM889478103Stock5,597$842,293dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,078$838,582dollars as filed
SHELL PLC SPON ADS780259305ADR11,939$838,476dollars as filed
DISCOVER FINL SVCS254709108COM5,759$829,642dollars as filed
International Business Machines Corporation459200101COM3,339$758,453dollars as filed
Danaher Corporation235851102COM2,780$747,236dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,020$737,393dollars as filed
META PLATFORMS INC CL A30303M102COM1,220$713,432dollars as filed
Johnson & Johnson478160104COM4,133$659,338dollars as filed
Qualcomm Incorporated747525103COM3,738$623,992dollars as filed
KROGER CO COM501044101Stock11,008$616,008dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,365$613,144dollars as filed
Southern Company842587107COM6,737$598,852dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,400$584,902dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,948$583,825dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,388$541,778dollars as filed
PTC INC COM69370C100Stock2,970$526,551dollars as filed
McDonalds Corporation580135101COM1,734$521,620dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,077$501,489dollars as filed
LULULEMON ATHLETICA INC550021109COM1,831$498,911dollars as filed
Pfizer Inc.717081103COM16,892$493,246dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,060$452,747dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,517$450,989dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF19,303$447,444dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,168$447,042dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,693$434,925dollars as filed
JPMorgan Chase & Co46625H100COM1,892$399,147dollars as filed
Honeywell Technologies438516106COM1,890$384,294dollars as filed
PHILLIPS 66 COM718546104Stock2,763$382,676dollars as filed
Amgen Inc.031162100COM1,171$371,734dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,739$368,859dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,619$364,858dollars as filed
Deere & Company244199105COM819$332,547dollars as filed
Comcast Corp20030N101COM8,113$329,063dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock328$326,704dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,377$315,630dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,821$305,089dollars as filed
Philip Morris International Inc.718172109COM2,548$302,983dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,135$301,842dollars as filed
Chevron Corporation166764100COM1,985$299,973dollars as filed
NextEra Energy,Inc.65339F101COM3,720$298,679dollars as filed
Walmart Inc.931142103COM3,720$294,252dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,057$288,858dollars as filed
Booking Holdings Inc.09857L108COM69$287,718dollars as filed
BECTON DICKINSON & CO075887109COM1,204$285,902dollars as filed
AUTOZONE INC COM053332102Stock93$283,971dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,300$283,400dollars as filed
CSX Corporation126408103COM8,191$275,613dollars as filed
Altria Group Inc02209S103COM5,510$275,059dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,891$270,224dollars as filed
Eaton Corp. PlcG29183103COM788$263,688dollars as filed
HOLOGIC INC436440101COM3,297$263,364dollars as filed
Verizon Communications Inc92343V104COM5,929$259,927dollars as filed
United Parcel Service,Inc. Class B911312106COM1,977$259,382dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,460$252,962dollars as filed
IJH464287507COM3,961$244,958dollars as filed
Cisco Systems,Inc.17275R102COM4,324$227,053dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM12,250$222,093dollars as filed
Vanguard S&P 500 ETF922908363COM418$218,158dollars as filed
MARATHON PETE CORP COM56585A102Stock1,257$217,800dollars as filed
Waste Management, Inc.94106L109COM1,000$205,410dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022161-24-000004this filing2024-10-08acceptance time not in the bulk data set