Gratus Wealth Advisors, LLC

Name: Gratus Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Gratus Wealth Advisors, LLC
Published: 2024-10-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
PSX Phillips 66	0.06%	2,763	$383K	Add +24.9%
AMGN Amgen Inc.	0.06%	1,171	$372K	Add +36.8%
FDN First Trust DJ Internet Ind	0.06%	1,739	$369K	No change
IQV Iqvia Holdings Inc.	0.06%	1,619	$365K	Reduce -1.2%
DE Deere & Co.	0.05%	819	$333K	New
CMCSA Comcast Corp. Class A	0.05%	8,113	$329K	Reduce -12.9%
REGN Regeneron Pharmaceuticals	0.05%	328	$327K	No change
KBWB Invesco KBW Bank ETF	0.05%	5,377	$316K	Reduce -34.4%
FVD First Trust Value Line DVD	0.05%	6,821	$305K	Add +0.5%
PM Philip Morris International	0.05%	2,548	$303K	No change
VRSK Verisk Analytics Inc.	0.05%	1,135	$302K	No change
CVX Chevron Corp.	0.05%	1,985	$300K	No change
NEE Nextera Energy Inc.	0.05%	3,720	$299K	Reduce -1.3%
WMT Walmart Inc.	0.05%	3,720	$294K	Reduce -4.0%
IP International Paper Co.	0.05%	6,057	$289K	No change
BKNG Booking Holdings Inc.	0.05%	69	$288K	Reduce -6.8%
BDX Becton Dickinson and Co.	0.05%	1,204	$286K	No change
AZO AutoZone Inc.	0.05%	93	$284K	No change
AVB Avalonbay Communities Inc.	0.05%	1,300	$283K	Add +25.7%
CSX CSX Corp.	0.04%	8,191	$276K	Add +0.1%
MO Altria Group Inc.	0.04%	5,510	$275K	No change
EA Electronic Arts Inc.	0.04%	1,891	$270K	Reduce -63.5%
ETN Eaton Corp. PLC	0.04%	788	$264K	Reduce -4.5%
HOLX Hologic Inc.	0.04%	3,297	$263K	No change
VZ Verizon Communications Inc.	0.04%	5,929	$260K	Reduce -2.4%
UPS United Parcel Service Class B	0.04%	1,977	$259K	Reduce -8.7%
HWM Howmet Aerospace Inc.	0.04%	2,460	$253K	Reduce -11.2%
IJH iShares Core S&P Midcap ETF	0.04%	3,961	$245K	Add +0.2%
CSCO Cisco Systems Inc.	0.04%	4,324	$227K	Reduce -36.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	12,250	$222K	No change
VOO Vanguard S&P 500 ETF	0.04%	418	$218K	New
MPC Marathon Petroleum Corp.	0.04%	1,257	$218K	No change
WM Waste Management Inc.	0.03%	1,000	$205K	Reduce -4.1%

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