The Analysis of Gratus Wealth Advisors, LLC's Holdings
Currently, Gratus Wealth Advisors, LLC holds 128 types of securities in its portfolio with a total value $721.2M. In the most recent quarter, they have increased their positions in IBDV (+1.5M shares, valued at $32.7M), XLK (+104.7K shares, valued at $15.1M), IBDR (+70.2K shares, valued at $1.7M); decreased their positions in N/A (-1.9K shares, valued at $960.6K), MGK (-1.4K shares, valued at $579.5K), EDOW (-13.6K shares, valued at $560.9K); initiated new positions in IBDV (+1.5M shares, valued at $32.7M), AZN (+5.4K shares, valued at $497.1K), N/A (+4.6K shares, valued at $375.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRO ISHARES TR1.3M shares1.65%2025-12-312026-02-04
MGK VANGUARD WORLD FD166.9K shares-0.83%2025-12-312026-02-04 QQEW FIRST TR EXCHANGE-TRADED FD271.1K shares0.92%2025-12-312026-02-04 XSMO INVESCO EXCHANGE TRADED FD T490.9K shares0.84%2025-12-312026-02-04 IBDR ISHARES TR1.4M shares5.14%2025-12-312026-02-04 IBDS ISHARES TR1.4M shares4.20%2025-12-312026-02-04 IBDU ISHARES TR1.4M shares2.85%2025-12-312026-02-04 IBDT ISHARES TR1.3M shares2.86%2025-12-312026-02-04 IBDV ISHARES TR1.5M sharesnew addition2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR211.1K shares98.46%2025-12-312026-02-04 FTCS FIRST TR EXCHANGE-TRADED FD307.5K shares0.50%2025-12-312026-02-04 VGT VANGUARD WORLD FD37.3K shares-1.30%2025-12-312026-02-04 GSLC GOLDMAN SACHS ETF TR142.3K shares0.75%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR86.5K shares1.33%2025-12-312026-02-04 VO VANGUARD INDEX FDS39.9K shares1.06%2025-12-312026-02-04 NVDA NVIDIA CORPORATION60.7K shares-1.41%2025-12-312026-02-04 ALPHABET INC ALPHABET INC31.1K shares-2.12%2025-12-312026-02-04 AAPL APPLE INC35.4K shares-0.51%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR11.9K shares0.00%2025-12-312026-02-04 MSFT MICROSOFT CORP15.1K shares-0.60%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD13.4K shares3.34%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS16.9K shares-0.48%2025-12-312026-02-04 IVV ISHARES TR4.8K shares0.32%2025-12-312026-02-04 AMZN AMAZON COM INC13.5K shares2.29%2025-12-312026-02-04 CENCORA INC CENCORA INC8.6K shares-0.17%2025-12-312026-02-04 MCK MCKESSON CORP3.5K shares-2.44%2025-12-312026-02-04 PWR QUANTA SVCS INC5.2K shares2.53%2025-12-312026-02-04 D DOMINION ENERGY INC37.3K shares-4.74%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO13.9K shares1.26%2025-12-312026-02-04 LLY ELI LILLY & CO1.8K shares3.99%2025-12-312026-02-04 ADI ANALOG DEVICES INC7.0K shares-5.69%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS6.1K shares6.93%2025-12-312026-02-04 BAC BANK AMERICA CORP29.5K shares-13.20%2025-12-312026-02-04 ORCL ORACLE CORP8.2K shares7.64%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP6.0K shares-4.17%2025-12-312026-02-04 MA MASTERCARD INCORPORATED2.5K shares2.93%2025-12-312026-02-04 HCA HCA HEALTHCARE INC3.1K shares-5.43%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO3.9K shares4.47%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE4.6K shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC15.2K shares986.92%2025-12-312026-02-04 LOW LOWES COS INC5.8K shares-12.11%2025-12-312026-02-04 TMUS T-MOBILE US INC6.9K shares1.33%2025-12-312026-02-04 ABBV ABBVIE INC6.0K shares-5.10%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.6K shares-4.76%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.5K shares4.22%2025-12-312026-02-04 ABT ABBOTT LABS10.0K shares-2.35%2025-12-312026-02-04 CSX CSX CORP34.2K shares1.31%2025-12-312026-02-04 META META PLATFORMS INC1.9K shares52.12%2025-12-312026-02-04 GLD SPDR GOLD TR3.0K shares0.00%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC5.5K shares-4.24%2025-12-312026-02-04 EDOW FIRST TR EXCHANGE-TRADED FD26.2K shares-34.10%2025-12-312026-02-04 AFL AFLAC INC9.7K shares0.46%2025-12-312026-02-04 AMP AMERIPRISE FINL INC2.2K shares2.86%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.3K shares17.56%2025-12-312026-02-04 CB CHUBB LIMITED3.2K shares-5.02%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC25.6K shares-6.48%2025-12-312026-02-04 V VISA INC2.7K shares-10.56%2025-12-312026-02-04 INTU INTUIT1.3K shares-6.44%2025-12-312026-02-04 SHEL SHELL PLC11.6K shares1.47%2025-12-312026-02-04 TOL TOLL BROTHERS INC6.1K shares1.09%2025-12-312026-02-04 J JACOBS SOLUTIONS INC6.2K shares1.33%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV12.1K shares-1.96%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC2.1K shares22.24%2025-12-312026-02-04 XOM EXXON MOBIL CORP6.6K shares-2.29%2025-12-312026-02-04 TXN TEXAS INSTRS INC4.5K shares0.86%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 KR KROGER CO11.4K shares1.81%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP2.3K shares-5.02%2025-12-312026-02-04 HD HOME DEPOT INC1.8K shares-18.69%2025-12-312026-02-04 QCOM QUALCOMM INC3.6K shares-2.87%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.9K shares0.11%2025-12-312026-02-04 CACI CACI INTL INC1.1K shares-2.92%2025-12-312026-02-04 DHR DANAHER CORPORATION2.5K shares-8.52%2025-12-312026-02-04 KIM KIMCO RLTY CORP27.6K shares2.59%2025-12-312026-02-04 PSX PHILLIPS 664.2K shares2.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.6K shares-8.02%2025-12-312026-02-04 DKS DICKS SPORTING GOODS INC2.7K shares1.26%2025-12-312026-02-04 TFC TRUIST FINL CORP11.0K shares-7.34%2025-12-312026-02-04 KO COCA COLA CO7.6K shares-5.53%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR9.2K shares-25.94%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-12.30%2025-12-312026-02-04 AZN ASTRAZENECA PLC5.4K sharesnew addition2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC1.5K shares-22.52%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC1.2K shares-5.41%2025-12-312026-02-04 SO SOUTHERN CO5.3K shares6.03%2025-12-312026-02-04 AMGN AMGEN INC1.4K shares2.28%2025-12-312026-02-04 PTC PTC INC2.6K shares-7.53%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC4.9K shares9.87%2025-12-312026-02-04 FDN FIRST TR EXCHANGE-TRADED FD1.7K shares-2.86%2025-12-312026-02-04 PEP PEPSICO INC3.1K shares-24.90%2025-12-312026-02-04 WFC WELLS FARGO CO NEW4.7K shares74.41%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V1.8K shares-27.14%2025-12-312026-02-04 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC69 shares0.00%2025-12-312026-02-04 DE DEERE & CO789 shares0.00%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC2.1K shares2.51%2025-12-312026-02-04 PFE PFIZER INC14.4K shares-8.09%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC2.2K shares-15.03%2025-12-312026-02-04 HON HONEYWELL INTL INC1.8K shares-9.97%2025-12-312026-02-04 MO ALTRIA GROUP INC5.5K shares0.22%2025-12-312026-02-04 IJH ISHARES TR4.8K shares0.02%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC1.7K shares-12.80%2025-12-312026-02-04 CSCO CISCO SYS INC4.0K shares0.00%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.2K shares-4.11%2025-12-312026-02-04 AZO AUTOZONE INC86 shares-7.53%2025-12-312026-02-04 FVD FIRST TR EXCHANGE-TRADED FD6.2K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW1.8K shares-7.25%2025-12-312026-02-04 NEE NEXTERA ENERGY INC3.4K shares-8.06%2025-12-312026-02-04 IBDW ISHARES TR12.7K shares0.00%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC1.0K shares-6.54%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-04 ENB ENBRIDGE INC4.4K shares0.00%2025-12-312026-02-04 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-04 BP BP PLC5.9K shares0.03%2025-12-312026-02-04 MPC MARATHON PETE CORP1.3K shares0.24%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available