Gratus Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Gratus Wealth Advisors, LLC reported 134 stock positions worth $544.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 9.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 44 and reduced 52. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +1727%) and the biggest sale First Trust Consumer Staples (FXG, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $544.4M (Q1 2024)
- SEC Filing
- 0002022161-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 134 stocks · $544.4M
| DGRO iShares Core Dividend Growth | 9.16% | 901,724 | $49.9M | Reduce -11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.45% | 167,562 | $46.0M | Add +22.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 64,482 | $27.3M | Add +47.0% |
| IBDR iShares Ibonds Dec 2026 Term | 4.98% | 1,146,549 | $27.1M | Add +10.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.96% | 1,148,295 | $27.0M | Add +10.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.89% | 1,076,626 | $26.6M | Add +8.8% |
| IBDP iShares Ibonds Dec 2024 Term | 4.76% | 1,033,857 | $25.9M | Add +8.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.70% | 1,046,455 | $25.6M | Add +1726.7% |
| XLK SS Technology Select Sector | 4.46% | 123,457 | $24.3M | Reduce -5.5% |
| FTCS First Trust Capital Strength | 4.10% | 273,485 | $22.3M | Reduce -1.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 4.07% | 190,995 | $22.2M | Add +359.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 99,036 | $20.9M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 3.60% | 39,797 | $19.6M | Reduce -10.5% |
| EDOW First Trust Dow 30 Eql WGHT | 2.88% | 478,952 | $15.7M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 2.44% | 96,054 | $13.3M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 2.29% | 126,075 | $12.5M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 41,883 | $9.8M | Reduce -46.4% |
| MSFT Microsoft Corp. | 1.11% | 14,917 | $6.0M | Add +1.9% |
| AAPL Apple Inc. | 1.08% | 35,264 | $5.9M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 11,713 | $5.9M | Add +1.3% |
| NVDA Nvidia Corp. | 1.03% | 6,628 | $5.6M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 13,187 | $5.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 30,946 | $4.9M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 22,641 | $3.9M | Reduce -44.5% |
| VCR Vanguard Consumer Discre ETF | 0.59% | 10,958 | $3.2M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 42,929 | $3.0M | Reduce -4.6% |
| MCK McKesson Corp. | 0.51% | 5,371 | $2.8M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.48% | 73,106 | $2.6M | Add +0.3% |
| COR Cencora Inc. | 0.46% | 10,437 | $2.5M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,896 | $2.5M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.43% | 14,820 | $2.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.42% | 12,817 | $2.3M | Reduce -1.1% |
| D Dominion Energy Inc. | 0.39% | 43,358 | $2.1M | Add +14.4% |
| LOW Lowe's Cos Inc. | 0.34% | 8,148 | $1.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.34% | 14,678 | $1.8M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 13,824 | $1.8M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 48,115 | $1.7M | Add +1.1% |
| FXG First Trust Consumer Staples | 0.30% | 24,856 | $1.6M | Reduce -88.3% |
| ADI Analog Devices Inc. | 0.30% | 8,630 | $1.6M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.28% | 4,900 | $1.5M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.27% | 6,766 | $1.5M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.24% | 12,531 | $1.3M | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,590 | $1.3M | Add +8.9% |
| ABBV Abbvie Inc. | 0.23% | 7,588 | $1.2M | Add +2.5% |
| PWR Quanta Services Inc. | 0.23% | 5,012 | $1.2M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.20% | 6,803 | $1.1M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.20% | 2,397 | $1.1M | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.20% | 2,035 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.19% | 29,373 | $1.0M | Add +2.0% |
| V Visa Inc. Class A | 0.19% | 3,828 | $1.0M | Reduce -3.0% |
| BX Blackstone Inc. | 0.19% | 8,384 | $1.0M | Reduce -26.3% |
| NFLX Netflix Inc. | 0.18% | 1,625 | $992K | Add +84.2% |
| HCA HCA Healthcare Inc. | 0.18% | 3,310 | $983K | No change |
| PEP Pepsico Inc. | 0.18% | 5,645 | $972K | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 0.18% | 8,147 | $966K | Add +54.2% |
| DUK Duke Energy Corp. | 0.17% | 9,721 | $933K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.17% | 1,286 | $915K | Add +76.2% |
| JNJ Johnson & Johnson | 0.17% | 6,228 | $908K | Reduce -1.6% |
| CB Chubb Ltd. | 0.17% | 3,696 | $907K | No change |
| AFL Aflac Inc. | 0.17% | 11,172 | $905K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 307 | $893K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.16% | 1,173 | $875K | Reduce -15.1% |
| UNP Union Pacific Corp. | 0.16% | 3,798 | $873K | Add +51.3% |
| INTU Intuit Inc. | 0.16% | 1,411 | $858K | No change |
| HD Home Depot Inc. | 0.16% | 2,573 | $857K | No change |
| DD Dupont DE Nemours Inc. | 0.15% | 11,380 | $837K | Add +88.7% |
| FIS Fidelity National Info Serv | 0.15% | 11,702 | $819K | Add +109.6% |
| DG Dollar General Corp. | 0.15% | 5,440 | $792K | Add +72.0% |
| AMP Ameriprise Financial Inc. | 0.14% | 1,887 | $779K | Add +1.4% |
| AXP American Express Co. | 0.14% | 3,480 | $757K | Add +107.8% |
| J Jacobs Solutions Inc. | 0.14% | 5,238 | $752K | Add +2.4% |
| DFS Discover Financial Services | 0.14% | 5,998 | $745K | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.14% | 10,355 | $736K | New |
| KO The Coca-Cola Co. | 0.13% | 12,452 | $734K | Add +30.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,792 | $722K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 2,943 | $707K | Reduce -18.2% |
| DHR Danaher Corp. | 0.13% | 2,882 | $681K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.12% | 3,020 | $665K | No change |
| QCOM Qualcomm Inc. | 0.12% | 3,881 | $627K | No change |
| MAR Marriott International Class A | 0.12% | 2,651 | $626K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,336 | $605K | Add +0.0% |
| EA Electronic Arts Inc. | 0.11% | 4,795 | $602K | Add +0.4% |
| GD General Dynamics Corp. | 0.11% | 2,088 | $596K | No change |
| LULU Lululemon Athletica Inc. | 0.10% | 1,622 | $564K | Add +4.7% |
| PTC PTC Inc. | 0.10% | 3,141 | $552K | No change |
| TOL Toll Brothers Inc. | 0.10% | 4,758 | $538K | Add +4.1% |
| MCD McDonald's Corp. | 0.10% | 1,928 | $522K | No change |
| XLF SS Financial Select Sector | 0.09% | 12,972 | $517K | Reduce -6.1% |
| PFE Pfizer Inc. | 0.09% | 19,649 | $499K | Add +67.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,100 | $484K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,424 | $478K | Reduce -92.6% |
| ANET Arista Networks Inc. | 0.09% | 1,851 | $476K | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.09% | 1,365 | $463K | Add +4.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 20,287 | $453K | Add +14.1% |
| UPS United Parcel Service Class B | 0.08% | 3,115 | $445K | Reduce -9.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,149 | $434K | No change |
| KBWB Invesco KBW Bank ETF | 0.08% | 8,192 | $412K | No change |
| FDN First Trust DJ Internet Ind | 0.08% | 2,083 | $410K | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,713 | $389K | No change |
| SO The Southern Co. | 0.07% | 5,487 | $387K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FXG First Trust Consumer Staples | Reduce -88.3% | 0.30% | −2.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.4% | 1.81% | −1.78 |
| DGRO iShares Core Dividend Growth | Reduce -11.2% | 9.16% | −1.62 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -92.6% | 0.09% | −1.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.5% | 0.72% | −0.65 |
| VGT Vanguard Info Tech ETF | Reduce -10.5% | 3.60% | −0.64 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 3.83% | −0.57 |
| XLK SS Technology Select Sector | Reduce -5.5% | 4.46% | −0.50 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -3.3% | 2.88% | −0.30 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 4.10% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 2.44% | −0.17 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.7% | 2.29% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Reduce -26.3% | 0.19% | −0.11 |
| PEP Pepsico Inc. | Reduce -25.5% | 0.18% | −0.08 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.9% | 0.59% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.28% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -30.4% | 0.07% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -3.9% | 0.27% | −0.05 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.7% | 0.30% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -18.2% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.17% | −0.03 |
| ENB Enbridge Inc. | Reduce -25.8% | 0.05% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.0% | 0.04% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -4.4% | 0.20% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 0.55% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.90% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -34.9% | 0.04% | −0.02 |
| HOLX Hologic Inc. | Reduce -28.8% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.34% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -3.0% | 0.19% | −0.01 |
| DHR Danaher Corp. | Reduce -1.1% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.20% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.1% | 0.09% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -1.5% | 0.06% | −0.01 |
| MO Altria Group Inc. | Reduce -6.7% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -0.9% | 0.12% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.1% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -1.7% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.43% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDT iShares Ibonds Dec 2028 ETF | Add +1726.7% | 4.70% | +4.41 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +359.4% | 4.07% | +3.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.0% | 5.02% | +1.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +22.5% | 8.45% | +1.45 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +84.2% | 0.18% | +0.10 |
| FIS Fidelity National Info Serv | Add +109.6% | 0.15% | +0.08 |
| AXP American Express Co. | Add +107.8% | 0.14% | +0.08 |
| XOM Exxon Mobil Corp. | Add +54.2% | 0.18% | +0.07 |
| COST Costco Wholesale Corp. | Add +76.2% | 0.17% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.0% | 4.98% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +88.7% | 0.15% | +0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Add +8.2% | 4.76% | +0.06 |
| DG Dollar General Corp. | Add +72.0% | 0.15% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.8% | 4.89% | +0.06 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.34% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +51.3% | 0.16% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | Add +14.4% | 0.39% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.1% | 4.96% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 0.45% | +0.03 |
| PFE Pfizer Inc. | Add +67.3% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +30.3% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 1.11% | +0.02 |
| ABT Abbott Laboratories | Add +18.6% | 0.24% | +0.01 |
| J Jacobs Solutions Inc. | Add +2.4% | 0.14% | +0.01 |
| TOL Toll Brothers Inc. | Add +4.1% | 0.10% | +0.01 |
| ANET Arista Networks Inc. | Add +3.8% | 0.09% | +0.00 |
| MSI Motorola Solutions Inc. | Add +4.7% | 0.09% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +1.4% | 0.14% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +2.5% | 0.23% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +14.1% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +1.1% | 0.32% | +0.00 |
| AMGN Amgen Inc. | Add +11.9% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Add +6.7% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 1.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $785.5M | DGRO, MGK, XSMO, QQQ, XLK |
| Q1 2026 | 138 | $691.4M | DGRO, MGK, XSMO, QQQ, IBDR |
| Q4 2025 | 128 | $721.2M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q3 2025 | 131 | $710.3M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q2 2025 | 130 | $660.5M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q1 2025 | 128 | $609.3M | DGRO, MGK, QQQ, QQEW, IBDR |
| Q4 2024 | 127 | $624.9M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q3 2024 | 133 | $612.1M | DGRO, MGK, QQQ, IBDR, IBDS |
| Q2 2024 | 132 | $580.0M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q1 2024 | 134 | $544.4M | DGRO, MGK, QQQ, IBDR, IBDS |