Gratus Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Gratus Wealth Advisors, LLC reported 132 stock positions worth $580.0 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, 9.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 45 and reduced 59. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +2%) and the biggest sale an exit from First Trust Consumer Staples (FXG).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002022161
Portfolio Value
$580.0M (Q2 2024)
SEC Filing
0001887441-24-000008 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.4M Q1 2024 Q2 2024: $580.0M $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 132 stocks · $580.0M
DGRO iShares Core Dividend Growth 9.19% 898,561 $53.3M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.15% 170,666 $53.1M Add +1.9%
QQQ Invesco QQQ Trust Series 1 5.42% 66,120 $31.4M Add +2.5%
IBDR iShares Ibonds Dec 2026 Term 4.83% 1,171,710 $28.0M Add +2.2%
IBDQ iShares Ibonds Dec 2025 Term 4.75% 1,106,997 $27.5M Add +2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.74% 1,152,450 $27.5M Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF 4.63% 1,077,750 $26.9M Add +3.0%
XLK SS Technology Select Sector 4.59% 120,464 $26.6M Reduce -2.4%
IBDP iShares Ibonds Dec 2024 Term 4.55% 1,050,634 $26.4M Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq 4.01% 188,655 $23.3M Reduce -1.2%
FTCS First Trust Capital Strength 3.93% 267,089 $22.8M Reduce -2.3%
VGT Vanguard Info Tech ETF 3.89% 39,402 $22.6M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 3.79% 96,752 $22.0M Reduce -2.3%
EDOW First Trust Dow 30 Eql WGHT 2.70% 456,493 $15.7M Reduce -4.7%
GSLC Goldman Activebeta US LC ETF 2.35% 126,179 $13.6M Add +0.1%
XLV SS Health Care Select Sector 2.33% 91,472 $13.5M Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.73% 40,437 $10.0M Reduce -3.5%
AAPL Apple Inc. 1.32% 34,062 $7.6M Reduce -3.4%
NVDA Nvidia Corp. 1.13% 55,484 $6.5M Reduce -16.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 11,713 $6.4M No change
MSFT Microsoft Corp. 1.09% 14,466 $6.3M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 11,878 $5.2M Reduce -9.9%
GOOG Alphabet Inc. Class C 0.87% 28,081 $5.0M Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 0.62% 19,070 $3.6M Reduce -15.8%
VCR Vanguard Consumer Discre ETF 0.59% 10,745 $3.4M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.58% 42,252 $3.4M Reduce -1.6%
XLRE SS Real Estate Select Sector 0.51% 72,557 $2.9M Reduce -0.8%
MCK McKesson Corp. 0.50% 5,012 $2.9M Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.46% 4,884 $2.7M Reduce -0.3%
PG The Procter & Gamble Co. 0.43% 14,891 $2.5M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.40% 14,152 $2.3M Add +2.4%
AMZN Amazon.com Inc. 0.40% 12,657 $2.3M Reduce -1.3%
D Dominion Energy Inc. 0.37% 41,786 $2.1M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 48,125 $2.1M Add +0.0%
MRK Merck & Co. Inc. 0.34% 15,865 $2.0M Add +8.1%
COR Cencora Inc. 0.34% 8,760 $2.0M Reduce -16.1%
LOW Lowe's Cos Inc. 0.34% 8,156 $1.9M Add +0.1%
ADI Analog Devices Inc. 0.34% 8,409 $1.9M Reduce -2.6%
NXPI NXP Semiconductors NV 0.32% 6,887 $1.9M Add +1.8%
ACN Accenture PLC Class A 0.28% 4,860 $1.6M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.24% 2,485 $1.4M Reduce -4.0%
PWR Quanta Services Inc. 0.23% 5,096 $1.3M Add +1.7%
ABBV Abbvie Inc. 0.22% 7,442 $1.3M Reduce -1.9%
TMUS T-Mobile US Inc. 0.22% 6,981 $1.3M Add +2.6%
ABT Abbott Laboratories 0.21% 11,911 $1.2M Reduce -5.0%
BX Blackstone Inc. 0.21% 8,625 $1.2M Add +2.9%
LLY Eli Lilly & Co. 0.19% 1,287 $1.1M Add +9.7%
COST Costco Wholesale Corp. 0.19% 1,316 $1.1M Add +2.3%
MA Mastercard Inc. Class A 0.19% 2,430 $1.1M Add +1.4%
NFLX Netflix Inc. 0.18% 1,682 $1.1M Add +3.5%
HCA HCA Healthcare Inc. 0.18% 3,283 $1.1M Reduce -0.8%
AFL Aflac Inc. 0.18% 11,172 $1.0M No change
DUK Duke Energy Corp. 0.18% 9,705 $1.0M Reduce -0.2%
V Visa Inc. Class A 0.18% 3,874 $1.0M Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.17% 18,780 $1.0M Add +22.4%
UNP Union Pacific Corp. 0.17% 4,049 $981K Add +6.6%
ELV Elevance Health Inc. 0.17% 1,921 $961K Reduce -5.6%
DD Dupont DE Nemours Inc. 0.16% 11,718 $933K Add +3.0%
XOM Exxon Mobil Corp. 0.16% 7,993 $928K Reduce -1.9%
CB Chubb Ltd. 0.16% 3,548 $922K Reduce -4.0%
PEP Pepsico Inc. 0.16% 5,381 $911K Reduce -4.7%
FIS Fidelity National Info Serv 0.16% 12,062 $908K Add +3.1%
INTU Intuit Inc. 0.15% 1,411 $898K No change
J Jacobs Solutions Inc. 0.15% 6,030 $892K Add +15.1%
HD Home Depot Inc. 0.15% 2,432 $884K Reduce -5.5%
TFC Truist Financial Corp. 0.15% 20,730 $879K Reduce -29.4%
KO The Coca-Cola Co. 0.15% 13,366 $873K Add +7.3%
AXP American Express Co. 0.15% 3,596 $872K Add +3.3%
GS Goldman Sachs Group Inc. 0.14% 1,731 $839K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.14% 5,190 $826K New
DFS Discover Financial Services 0.14% 5,759 $816K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.14% 1,968 $809K Add +4.3%
SHEL Shell PLC-ADR 0.13% 10,803 $781K Add +4.3%
DG Dollar General Corp. 0.13% 6,311 $773K Add +16.0%
MAR Marriott International Class A 0.13% 3,102 $757K Add +17.0%
EA Electronic Arts Inc. 0.13% 5,184 $727K Add +8.1%
QCOM Qualcomm Inc. 0.12% 3,867 $720K Reduce -0.4%
ANET Arista Networks Inc. 0.12% 2,138 $707K Add +15.5%
TOL Toll Brothers Inc. 0.12% 5,173 $681K Add +8.7%
DHR Danaher Corp. 0.12% 2,780 $677K Reduce -3.5%
JNJ Johnson & Johnson 0.12% 4,372 $676K Reduce -29.8%
GLD SPDR Gold Shares 0.12% 3,020 $670K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,373 $618K Add +1.1%
GD General Dynamics Corp. 0.10% 2,088 $602K No change
PFE Pfizer Inc. 0.10% 19,299 $578K Reduce -1.8%
XLF SS Financial Select Sector 0.10% 12,972 $556K No change
GOOGL Alphabet Inc. Class A 0.10% 3,100 $551K No change
NSC Norfolk Southern Corp. 0.09% 2,412 $550K Reduce -18.0%
MSI Motorola Solutions Inc. 0.09% 1,365 $533K No change
PTC PTC Inc. 0.09% 2,970 $522K Reduce -5.4%
LULU Lululemon Athletica Inc. 0.09% 1,825 $511K Add +12.5%
MCD McDonald's Corp. 0.08% 1,903 $490K Reduce -1.3%
KBWB Invesco KBW Bank ETF 0.08% 8,192 $472K No change
SO The Southern Co. 0.08% 5,656 $460K Add +3.1%
MRSH Marsh & McLennan Cos 0.08% 2,060 $447K Reduce -4.1%
IBDU iShares Ibonds Dec 2029 Term 0.07% 17,928 $410K Reduce -11.6%
HON Honeywell International Inc. 0.07% 1,890 $406K Reduce -4.4%
JPM JPMorgan Chase & Co. 0.07% 1,891 $397K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.06% 9,311 $373K Reduce -3.6%
IQV Iqvia Holdings Inc. 0.06% 1,639 $368K Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.06% 328 $349K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 12,250 $347K No change
FDN First Trust DJ Internet Ind 0.06% 1,739 $345K Reduce -16.5%
CSCO Cisco Systems Inc. 0.06% 6,857 $324K No change
CVX Chevron Corp. 0.05% 1,985 $316K No change
UPS United Parcel Service Class B 0.05% 2,166 $314K Reduce -30.5%
VRSK Verisk Analytics Inc. 0.05% 1,135 $314K Reduce -5.1%
PSX Phillips 66 0.05% 2,213 $306K Add +53.8%
BKNG Booking Holdings Inc. 0.05% 74 $294K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,185 $287K Add +27.1%
FVD First Trust Value Line DVD 0.05% 6,787 $287K Reduce -10.8%
CSX CSX Corp. 0.05% 8,180 $284K Add +0.1%
AMGN Amgen Inc. 0.05% 856 $284K Reduce -0.1%
BDX Becton Dickinson and Co. 0.05% 1,204 $278K No change
IP International Paper Co. 0.05% 6,057 $277K No change
AZO AutoZone Inc. 0.05% 93 $274K No change
WMT Walmart Inc. 0.05% 3,873 $274K Add +7.6%
PM Philip Morris International 0.05% 2,548 $273K Reduce -24.1%
MO Altria Group Inc. 0.05% 5,510 $272K No change
NEE Nextera Energy Inc. 0.05% 3,770 $271K Add +1.3%
HOLX Hologic Inc. 0.04% 3,297 $258K No change
ETN Eaton Corp. PLC 0.04% 825 $257K No change
VZ Verizon Communications Inc. 0.04% 6,075 $253K Reduce -6.4%
DKS Dick's Sporting Goods Inc. 0.04% 1,179 $250K New
IJH iShares Core S&P Midcap ETF 0.04% 3,952 $238K Reduce -2.0%
WM Waste Management Inc. 0.04% 1,043 $232K Add +4.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 10,249 $220K New
TT Trane Technologies PLC 0.04% 666 $220K New
HWM Howmet Aerospace Inc. 0.04% 2,770 $216K New
AVB Avalonbay Communities Inc. 0.04% 1,034 $214K New
BP BP PLC-Spons ADR 0.04% 5,941 $210K No change
MPC Marathon Petroleum Corp. 0.04% 1,257 $208K No change

Portfolio Sells Q1 2024 → Q2 2024
FXG First Trust Consumer Staples Sold out 0.00% −0.30
EDOW First Trust Dow 30 Eql WGHT Reduce -4.7% 2.70% −0.18
FTCS First Trust Capital Strength Reduce -2.3% 3.93% −0.17
COR Cencora Inc. Reduce -16.1% 0.34% −0.12
XLV SS Health Care Select Sector Reduce -4.8% 2.33% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -15.8% 0.62% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 1.73% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 0.89% −0.08
DE Deere & Co. Sold out 0.00% −0.06
QQEW First TR Nasdaq-100 Sel Eq Reduce -1.2% 4.01% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
DLTR Dollar Tree Inc. Sold out 0.00% −0.06
ENB Enbridge Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -29.8% 0.12% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 3.79% −0.04
TFC Truist Financial Corp. Reduce -29.4% 0.15% −0.04
PRU Prudential Financial Inc. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
NSC Norfolk Southern Corp. Reduce -18.0% 0.09% −0.04
ABT Abbott Laboratories Reduce -5.0% 0.21% −0.03
ELV Elevance Health Inc. Reduce -5.6% 0.17% −0.03
UPS United Parcel Service Class B Reduce -30.5% 0.05% −0.03
GOOG Alphabet Inc. Class C Reduce -9.3% 0.87% −0.03
AMZN Amazon.com Inc. Reduce -1.3% 0.40% −0.02
PEP Pepsico Inc. Reduce -4.7% 0.16% −0.02
MSFT Microsoft Corp. Reduce -3.0% 1.09% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.16% −0.02
D Dominion Energy Inc. Reduce -3.6% 0.37% −0.02
FDN First Trust DJ Internet Ind Reduce -16.5% 0.06% −0.02
IBDU iShares Ibonds Dec 2029 Term Reduce -11.6% 0.07% −0.01
MCD McDonald's Corp. Reduce -1.3% 0.08% −0.01
PTC PTC Inc. Reduce -5.4% 0.09% −0.01
MCK McKesson Corp. Reduce -6.7% 0.50% −0.01
PM Philip Morris International Reduce -24.1% 0.05% −0.01
ACN Accenture PLC Class A Reduce -0.8% 0.28% −0.01
ABBV Abbvie Inc. Reduce -1.9% 0.22% −0.01
DHR Danaher Corp. Reduce -3.5% 0.12% −0.01
IQV Iqvia Holdings Inc. Reduce -4.3% 0.06% −0.01
CB Chubb Ltd. Reduce -4.0% 0.16% −0.01
FVD First Trust Value Line DVD Reduce -10.8% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -3.6% 0.06% −0.01
HD Home Depot Inc. Reduce -5.5% 0.15% −0.01
VZ Verizon Communications Inc. Reduce -6.4% 0.04% −0.00
MRSH Marsh & McLennan Cos Reduce -4.1% 0.08% −0.00
VCR Vanguard Consumer Discre ETF Reduce -1.9% 0.59% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.04% −0.00
HON Honeywell International Inc. Reduce -4.4% 0.07% +0.00
HCA HCA Healthcare Inc. Reduce -0.8% 0.18% +0.00
DFS Discover Financial Services Reduce -4.0% 0.14% +0.00

Portfolio Buys Q1 2024 → Q2 2024
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.9% 9.15% +0.70
QQQ Invesco QQQ Trust Series 1 Add +2.5% 5.42% +0.40
GE General Electric New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.40% +0.07
GSLC Goldman Activebeta US LC ETF Add +0.1% 2.35% +0.06
NXPI NXP Semiconductors NV Add +1.8% 0.32% +0.05
DKS Dick's Sporting Goods Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +0.0% 0.36% +0.04
IBDV iShares Ibonds Dec 2030 Corp. New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
AVB Avalonbay Communities Inc. New 0.04% +0.04
ANET Arista Networks Inc. Add +15.5% 0.12% +0.03
LLY Eli Lilly & Co. Add +9.7% 0.19% +0.03
COST Costco Wholesale Corp. Add +2.3% 0.19% +0.02
BX Blackstone Inc. Add +2.9% 0.21% +0.02
TOL Toll Brothers Inc. Add +8.7% 0.12% +0.02
TMUS T-Mobile US Inc. Add +2.6% 0.22% +0.02
KO The Coca-Cola Co. Add +7.3% 0.15% +0.02
J Jacobs Solutions Inc. Add +15.1% 0.15% +0.02
MAR Marriott International Class A Add +17.0% 0.13% +0.02
EA Electronic Arts Inc. Add +8.1% 0.13% +0.01
PSX Phillips 66 Add +53.8% 0.05% +0.01
AXP American Express Co. Add +3.3% 0.15% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +27.1% 0.05% +0.01
CMG Chipotle Mexican Grill Inc. Add +22.4% 0.17% +0.01
UNP Union Pacific Corp. Add +6.6% 0.17% +0.01
SO The Southern Co. Add +3.1% 0.08% +0.01
WMT Walmart Inc. Add +7.6% 0.05% +0.01
DD Dupont DE Nemours Inc. Add +3.0% 0.16% +0.01
MRK Merck & Co. Inc. Add +8.1% 0.34% +0.01
FIS Fidelity National Info Serv Add +3.1% 0.16% +0.01
NEE Nextera Energy Inc. Add +1.3% 0.05% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.43% +0.00
WM Waste Management Inc. Add +4.3% 0.04% +0.00
NFLX Netflix Inc. Add +3.5% 0.18% +0.00
PWR Quanta Services Inc. Add +1.7% 0.23% +0.00
SHEL Shell PLC-ADR Add +4.3% 0.13% −0.00
CSX CSX Corp. Add +0.1% 0.05% −0.00
AMP Ameriprise Financial Inc. Add +4.3% 0.14% −0.00
IBM Intl Business Machines Corp. Add +1.1% 0.11% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.34% −0.01
DG Dollar General Corp. Add +16.0% 0.13% −0.01
V Visa Inc. Class A Add +1.2% 0.18% −0.01
MA Mastercard Inc. Class A Add +1.4% 0.19% −0.01
LULU Lululemon Athletica Inc. Add +12.5% 0.09% −0.02
IBDT iShares Ibonds Dec 2028 ETF Add +3.0% 4.63% −0.07
IBDQ iShares Ibonds Dec 2025 Term Add +2.8% 4.75% −0.14
IBDR iShares Ibonds Dec 2026 Term Add +2.2% 4.83% −0.15
IBDP iShares Ibonds Dec 2024 Term Add +1.6% 4.55% −0.21

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