Gratus Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$691.4M
Q ending 2026-03-31
Prior quarter
$721.2M
Q ending 2025-12-31
Change
-4.1% QoQ · +13.5% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $85.5M | 1.2M |
| Vanguard World Fd | MGK | Shares | $59.8M | 163K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $39.5M | 520K |
| Invesco Qqq Tr | QQQ | Shares | $37.0M | 64K |
| Ishares Tr | IBDR | Shares | $36.3M | 1.5M |
| Ishares Tr | IBDS | Shares | $35.5M | 1.5M |
| Ishares Tr | IBDU | Shares | $35.1M | 1.5M |
| Ishares Tr | IBDV | Shares | $35.0M | 1.6M |
| Ishares Tr | IBDT | Shares | $34.8M | 1.4M |
| Select Sector Spdr Tr | XLK | Shares | $26.5M | 200K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $25.1M | 457K |
| Vanguard World Fd | VGT | Shares | $24.1M | 34K |
| Vanguard Index Fds | VO | Shares | $22.2M | 77K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $21.0M | 227K |
| Goldman Sachs Etf Tr | GSLC | Shares | $16.0M | 128K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $13.5M | 106K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Alphabet Inc | GOOG | Shares | $8.4M | 29K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.3M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $3.6M | 17K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Mckesson Corp | MCK | Shares | $3.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Cencora Inc | COR | Shares | $2.6M | 8K |
| Quanta Svcs Inc | PWR | Shares | $2.5M | 5K |
| Dominion Energy Inc | D | Shares | $2.3M | 37K |
| Analog Devices Inc | ADI | Shares | $2.2M | 7K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| Marvell Technology Inc | MRVL | Shares | $1.7M | 17K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| T-Mobile Us Inc | TMUS | Shares | $1.5M | 7K |
| Hca Healthcare Inc | HCA | Shares | $1.5M | 3K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Csx Corp | CSX | Shares | $1.4M | 33K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Howmet Aerospace Inc | HWM | Shares | $1.3M | 6K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Blackstone Inc | BX | Shares | $1.2M | 10K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Capital One Finl Corp | COF | Shares | $1.1M | 6K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| First Tr Exchange-Traded Fd | EDOW | Shares | $1.1M | 26K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Shell Plc | SHEL | Shares | $1.0M | 11K |
| Ameriprise Finl Inc | AMP | Shares | $992K | 2K |
| Duke Energy Corp New | DUK | Shares | $969K | 7K |
| Trane Technologies Plc | Shares | $909K | 2K | |
| Visa Inc | V | Shares | $819K | 3K |
| Kroger Co | KR | Shares | $815K | 11K |
| Texas Instrs Inc | TXN | Shares | $783K | 4K |
| Toll Brothers Inc | TOL | Shares | $734K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Johnson & Johnson | JNJ | Shares | $697K | 3K |
| Phillips 66 | PSX | Shares | $697K | 4K |
| Kimco Realty Corp | KIM | Shares | $681K | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $670K | 2K |
| Norfolk Southn Corp | NSC | Shares | $659K | 2K |
| Dupont De Nemours Inc | DDUSD | Shares | $639K | 14K |
| Home Depot Inc | HD | Shares | $594K | 2K |
| Caci Intl Inc | CACI | Shares | $592K | 1K |
| Coca Cola Co | KO | Shares | $572K | 8K |
| Restaurant Brands Intl Inc | QSR | Shares | $560K | 8K |
| Intuit | INTU | Shares | $551K | 1K |
| Dicks Sporting Goods Inc | DKS | Shares | $543K | 3K |
| Astrazeneca Plc | Shares | $540K | 3K | |
| Motorola Solutions Inc | MSI | Shares | $515K | 1K |
| Truist Finl Corp | TFC | Shares | $509K | 11K |
| Pepsico Inc | PEP | Shares | $509K | 3K |
| Southern Co | SO | Shares | $505K | 5K |
| Jacobs Solutions Inc | J | Shares | $504K | 4K |
| Chevron Corporation | CVX | Shares | $491K | 2K |
| Qualcomm Inc | QCOM | Shares | $489K | 4K |
| Deere & Co | DE | Shares | $486K | 863 |
| Oreilly Automotive Inc | ORLY | Shares | $472K | 5K |
| Danaher Corp Del | DHR | Shares | $466K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $460K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $459K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $442K | 9K |
| Amgen Inc | AMGN | Shares | $439K | 1K |
| Mcdonalds Corp | MCD | Shares | $439K | 1K |
| Accenture Plc Ireland | Shares | $436K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.