Gratus Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Gratus Wealth Advisors, LLC reported 133 stock positions worth $612.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 64 and reduced 39. The biggest buy was iShares Core Dividend Growth (DGRO, shares +25%) and the biggest sale First Trust Dow 30 Eql WGHT (EDOW, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $612.1M (Q3 2024)
- SEC Filing
- 0002022161-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 133 stocks · $612.1M
| DGRO iShares Core Dividend Growth | 11.40% | 1,121,862 | $69.8M | Add +24.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.93% | 172,431 | $54.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 67,242 | $32.4M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 4.85% | 1,231,431 | $29.7M | Add +5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.77% | 1,209,911 | $29.2M | Add +5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.75% | 1,161,494 | $29.1M | Add +4.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.64% | 1,126,325 | $28.4M | Add +4.5% |
| XLK SS Technology Select Sector | 4.56% | 124,737 | $27.9M | Add +3.5% |
| IBDP iShares Ibonds Dec 2024 Term | 4.52% | 1,101,714 | $27.7M | Add +4.9% |
| FTCS First Trust Capital Strength | 4.02% | 275,131 | $24.6M | Add +3.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 3.91% | 192,234 | $23.9M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.79% | 98,775 | $23.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 3.75% | 39,509 | $22.9M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 2.38% | 130,456 | $14.6M | Add +3.4% |
| XLV SS Health Care Select Sector | 2.37% | 96,029 | $14.5M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 40,819 | $10.7M | Add +0.9% |
| NVDA Nvidia Corp. | 1.34% | 64,438 | $8.2M | Add +16.1% |
| AAPL Apple Inc. | 1.33% | 36,829 | $8.2M | Add +8.1% |
| MSFT Microsoft Corp. | 1.12% | 16,726 | $6.8M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 11,713 | $6.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 12,403 | $5.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.86% | 32,092 | $5.3M | Add +14.3% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 11,330 | $3.8M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 18,526 | $3.6M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 43,599 | $3.6M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.54% | 76,225 | $3.3M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 15,510 | $2.9M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,900 | $2.8M | Add +0.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.44% | 76,034 | $2.7M | Reduce -83.3% |
| MCK McKesson Corp. | 0.42% | 5,267 | $2.5M | Add +5.1% |
| D Dominion Energy Inc. | 0.40% | 42,556 | $2.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.39% | 13,292 | $2.4M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.38% | 13,776 | $2.3M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 56,982 | $2.3M | Add +18.4% |
| LOW Lowe's Cos Inc. | 0.33% | 7,458 | $2.0M | Reduce -8.6% |
| COR Cencora Inc. | 0.32% | 8,974 | $2.0M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.31% | 17,435 | $1.9M | Add +9.9% |
| ADI Analog Devices Inc. | 0.29% | 7,863 | $1.8M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.28% | 4,745 | $1.7M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.27% | 7,174 | $1.7M | Add +4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 29,524 | $1.7M | Add +57.2% |
| PWR Quanta Services Inc. | 0.26% | 5,122 | $1.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,721 | $1.5M | Add +33.7% |
| TMUS T-Mobile US Inc. | 0.24% | 7,061 | $1.5M | Add +1.1% |
| ABBV Abbvie Inc. | 0.24% | 7,442 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 2,439 | $1.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.21% | 1,856 | $1.3M | Add +10.3% |
| BX Blackstone Inc. | 0.21% | 8,736 | $1.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.21% | 3,295 | $1.3M | Add +54.1% |
| ABT Abbott Laboratories | 0.21% | 11,103 | $1.3M | Reduce -6.8% |
| HCA HCA Healthcare Inc. | 0.21% | 3,283 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,433 | $1.3M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.20% | 2,541 | $1.2M | Add +4.6% |
| AFL Aflac Inc. | 0.20% | 10,698 | $1.2M | Reduce -4.2% |
| DD Dupont DE Nemours Inc. | 0.18% | 12,488 | $1.1M | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.17% | 2,177 | $1.0M | Add +10.6% |
| FIS Fidelity National Info Serv | 0.17% | 12,252 | $1.0M | Add +1.6% |
| AXP American Express Co. | 0.17% | 3,717 | $1.0M | Add +3.4% |
| DUK Duke Energy Corp. | 0.16% | 8,943 | $986K | Reduce -7.8% |
| HD Home Depot Inc. | 0.16% | 2,412 | $984K | Reduce -0.8% |
| CB Chubb Ltd. | 0.16% | 3,548 | $983K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 7,818 | $980K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.16% | 4,132 | $979K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 5,190 | $965K | No change |
| V Visa Inc. Class A | 0.15% | 3,340 | $914K | Reduce -13.8% |
| MAR Marriott International Class A | 0.14% | 3,450 | $880K | Add +11.2% |
| ELV Elevance Health Inc. | 0.14% | 1,767 | $869K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.14% | 12,575 | $868K | Reduce -5.9% |
| TFC Truist Financial Corp. | 0.14% | 20,593 | $865K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,731 | $856K | No change |
| INTU Intuit Inc. | 0.14% | 1,411 | $850K | No change |
| PEP Pepsico Inc. | 0.14% | 5,047 | $844K | Reduce -6.2% |
| TOL Toll Brothers Inc. | 0.14% | 5,597 | $842K | Add +8.2% |
| J Jacobs Solutions Inc. | 0.14% | 6,078 | $839K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.14% | 11,939 | $838K | Add +10.5% |
| DFS Discover Financial Services | 0.14% | 5,759 | $830K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,339 | $758K | Reduce -1.0% |
| DHR Danaher Corp. | 0.12% | 2,780 | $747K | No change |
| GLD SPDR Gold Shares | 0.12% | 3,020 | $737K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,220 | $713K | New |
| JNJ Johnson & Johnson | 0.11% | 4,133 | $659K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.10% | 3,738 | $624K | Reduce -3.3% |
| KR Kroger Co. | 0.10% | 11,008 | $616K | New |
| MSI Motorola Solutions Inc. | 0.10% | 1,365 | $613K | No change |
| SO The Southern Co. | 0.10% | 6,737 | $599K | Add +19.1% |
| NSC Norfolk Southern Corp. | 0.10% | 2,400 | $585K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.10% | 12,948 | $584K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.09% | 1,388 | $542K | Add +108.4% |
| PTC PTC Inc. | 0.09% | 2,970 | $527K | No change |
| MCD McDonald's Corp. | 0.09% | 1,734 | $522K | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,077 | $501K | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,831 | $499K | Add +0.3% |
| PFE Pfizer Inc. | 0.08% | 16,892 | $493K | Reduce -12.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,060 | $453K | No change |
| GD General Dynamics Corp. | 0.07% | 1,517 | $451K | Reduce -27.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 19,303 | $447K | Add +7.7% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,168 | $447K | Add +83.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,693 | $435K | Add +69.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,892 | $399K | Add +0.1% |
| HON Honeywell International Inc. | 0.06% | 1,890 | $384K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EDOW First Trust Dow 30 Eql WGHT | Reduce -83.3% | 0.44% | −2.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| EA Electronic Arts Inc. | Reduce -63.5% | 0.04% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.38% | −0.06 |
| ADI Analog Devices Inc. | Reduce -6.5% | 0.29% | −0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -27.4% | 0.07% | −0.03 |
| KBWB Invesco KBW Bank ETF | Reduce -34.4% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -13.8% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.59% | −0.02 |
| ELV Elevance Health Inc. | Reduce -8.0% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -36.9% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -7.8% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -8.7% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.23% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.6% | 0.33% | −0.01 |
| WM Waste Management Inc. | Reduce -4.1% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.21% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -1.2% | 0.06% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -6.8% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -4.5% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.16% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.09% | +0.00 |
| WMT Walmart Inc. | Reduce -4.0% | 0.05% | +0.00 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.28% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.05% | +0.00 |
| HWM Howmet Aerospace Inc. | Reduce -11.2% | 0.04% | +0.00 |
| HD Home Depot Inc. | Reduce -0.8% | 0.16% | +0.01 |
| AFL Aflac Inc. | Reduce -4.2% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.12% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DGRO iShares Core Dividend Growth | Add +24.9% | 11.40% | +2.20 |
| NVDA Nvidia Corp. | Add +16.1% | 1.34% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +57.2% | 0.27% | +0.10 |
| FTCS First Trust Capital Strength | Add +3.0% | 4.02% | +0.10 |
| ANET Arista Networks Inc. | Add +54.1% | 0.21% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 0.47% | +0.06 |
| LLY Eli Lilly & Co. | Add +33.7% | 0.25% | +0.06 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | Add +108.4% | 0.09% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +3.4% | 2.38% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.0% | 2.37% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +10.6% | 0.17% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +5.1% | 0.54% | +0.03 |
| PWR Quanta Services Inc. | Add +0.5% | 0.26% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +83.9% | 0.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.92% | +0.03 |
| NFLX Netflix Inc. | Add +10.3% | 0.21% | +0.03 |
| MSFT Microsoft Corp. | Add +15.6% | 1.12% | +0.03 |
| D Dominion Energy Inc. | Add +1.8% | 0.40% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.0% | 4.77% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.1% | 4.85% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +69.0% | 0.07% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +5.4% | 0.61% | +0.02 |
| TMUS T-Mobile US Inc. | Add +1.1% | 0.24% | +0.02 |
| TOL Toll Brothers Inc. | Add +8.2% | 0.14% | +0.02 |
| SO The Southern Co. | Add +19.1% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.20% | +0.02 |
| AAPL Apple Inc. | Add +8.1% | 1.33% | +0.02 |
| AXP American Express Co. | Add +3.4% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +18.4% | 0.37% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 1.74% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.20% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +6.6% | 0.18% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.5% | 4.64% | +0.01 |
| MAR Marriott International Class A | Add +11.2% | 0.14% | +0.01 |
| FIS Fidelity National Info Serv | Add +1.6% | 0.17% | +0.01 |
| AMGN Amgen Inc. | Add +36.8% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +24.9% | 0.06% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +25.7% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +1.3% | 0.21% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 0.58% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.7% | 0.07% | +0.00 |
| SHEL Shell PLC-ADR | Add +10.5% | 0.14% | +0.00 |
| FVD First Trust Value Line DVD | Add +0.5% | 0.05% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.9% | 4.75% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 3.79% | −0.00 |
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 |