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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.4M $544.4M Q1 2024 Q2 2024: $580.0M Q2 2024 Q3 2024: $612.1M Q3 2024 Q4 2024: $624.9M Q4 2024 Q1 2025: $609.3M Q1 2025 Q2 2025: $660.5M Q2 2025 Q3 2025: $710.3M Q3 2025 Q4 2025: $721.2M Q4 2025 Q1 2026: $691.4M Q1 2026 Q2 2026: $785.5M Q2 2026

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
CMCSA Comcast Corp. Class A 0.07% 9,664 $383K Reduce -1.0%
HON Honeywell International Inc. 0.07% 1,977 $378K Reduce -30.4%
JPM JPMorgan Chase & Co. 0.06% 1,901 $344K Add +4.3%
DE Deere & Co. 0.06% 833 $334K No change
CSCO Cisco Systems Inc. 0.06% 6,857 $330K Add +1.9%
ZTS Zoetis Inc. 0.06% 2,102 $322K Add +5.4%
DLTR Dollar Tree Inc. 0.06% 2,624 $321K No change
CVX Chevron Corp. 0.06% 1,985 $313K Reduce -1.7%
PM Philip Morris International 0.06% 3,355 $306K Reduce -1.5%
FVD First Trust Value Line DVD 0.06% 7,608 $305K Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.05% 328 $293K No change
ENB Enbridge Inc. 0.05% 8,288 $281K Reduce -25.8%
CSX CSX Corp. 0.05% 8,169 $281K New
BDX Becton Dickinson and Co. 0.05% 1,204 $281K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 12,250 $277K New
AZO AutoZone Inc. 0.05% 93 $277K No change
VRSK Verisk Analytics Inc. 0.05% 1,196 $267K No change
VZ Verizon Communications Inc. 0.05% 6,489 $260K New
ETN Eaton Corp. PLC 0.05% 825 $255K New
BKNG Booking Holdings Inc. 0.05% 74 $254K No change
HOLX Hologic Inc. 0.05% 3,297 $248K Reduce -28.8%
MPC Marathon Petroleum Corp. 0.04% 1,257 $245K New
NEE Nextera Energy Inc. 0.04% 3,720 $238K No change
MO Altria Group Inc. 0.04% 5,510 $228K Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.04% 4,031 $227K Reduce -35.0%
BP BP PLC-Spons ADR 0.04% 5,941 $225K New
AMGN Amgen Inc. 0.04% 857 $225K Add +11.9%
PSX Phillips 66 0.04% 1,439 $221K New
IP International Paper Co. 0.04% 6,057 $214K No change
WMT Walmart Inc. 0.04% 3,600 $213K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,719 $211K New
WM Waste Management Inc. 0.04% 1,000 $205K New
PRU Prudential Financial Inc. 0.04% 1,871 $203K Reduce -34.9%
SCHW Schwab (charles) Corp. 0.04% 2,761 $201K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$785.5MDGRO, MGK, XSMO, QQQ, XLK
Q1 2026 138$691.4MDGRO, MGK, XSMO, QQQ, IBDR
Q4 2025 128$721.2MDGRO, MGK, QQQ, QQEW, XSMO
Q3 2025 131$710.3MDGRO, MGK, QQQ, QQEW, XSMO
Q2 2025 130$660.5MDGRO, MGK, QQQ, QQEW, XSMO
Q1 2025 128$609.3MDGRO, MGK, QQQ, QQEW, IBDR
Q4 2024 127$624.9MDGRO, MGK, QQQ, IBDR, IBDQ
Q3 2024 133$612.1MDGRO, MGK, QQQ, IBDR, IBDS
Q2 2024 132$580.0MDGRO, MGK, QQQ, IBDR, IBDQ
Q1 2024 134$544.4MDGRO, MGK, QQQ, IBDR, IBDS