Gratus Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gratus Wealth Advisors, LLC reported 127 stock positions worth $624.9 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 27 and reduced 61. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +6449%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002022161
Portfolio Value
$624.9M (Q4 2024)
SEC Filing
0001398344-25-002733 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.4M Q1 2024 Q2 2024: $580.0M Q2 2024 Q3 2024: $612.1M Q3 2024 Q4 2024: $624.9M $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 127 stocks · $624.9M
DGRO iShares Core Dividend Growth 11.77% 1,199,535 $73.6M Add +6.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.48% 172,498 $59.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 5.57% 68,052 $34.8M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 4.85% 1,258,165 $30.3M Add +2.2%
IBDQ iShares Ibonds Dec 2025 Term 4.79% 1,194,657 $29.9M Add +2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.77% 1,245,220 $29.8M Add +2.9%
XLK SS Technology Select Sector 4.71% 126,519 $29.4M Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF 4.62% 1,158,816 $28.9M Add +2.9%
IBDU iShares Ibonds Dec 2029 Term 4.61% 1,264,174 $28.8M Add +6449.1%
FTCS First Trust Capital Strength 4.03% 286,827 $25.2M Add +4.3%
VGT Vanguard Info Tech ETF 3.88% 38,995 $24.2M Reduce -1.3%
QQEW First TR Nasdaq-100 Sel Eq 3.87% 193,504 $24.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 3.83% 99,481 $23.9M Add +0.7%
GSLC Goldman Activebeta US LC ETF 2.43% 132,043 $15.2M Add +1.2%
XLV SS Health Care Select Sector 2.26% 102,514 $14.1M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.71% 40,494 $10.7M Reduce -0.8%
AAPL Apple Inc. 1.45% 36,100 $9.0M Reduce -2.0%
NVDA Nvidia Corp. 1.25% 58,024 $7.8M Reduce -9.9%
QGRW Wisdomtree US Quality Growth 1.14% 144,542 $7.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 11,713 $6.9M No change
MSFT Microsoft Corp. 1.09% 16,111 $6.8M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.97% 31,739 $6.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 12,403 $5.6M No change
VIG Vanguard Dividend Apprec ETF 0.53% 17,067 $3.3M Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.49% 15,476 $3.1M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.46% 4,877 $2.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.46% 12,994 $2.9M Reduce -2.2%
MCK McKesson Corp. 0.38% 4,169 $2.4M Reduce -20.9%
PG The Procter & Gamble Co. 0.37% 13,930 $2.3M Add +1.1%
D Dominion Energy Inc. 0.36% 41,332 $2.2M Reduce -2.9%
COR Cencora Inc. 0.32% 8,951 $2.0M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 42,587 $1.9M Reduce -25.3%
LOW Lowe's Cos Inc. 0.29% 7,320 $1.8M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.28% 28,775 $1.7M Reduce -2.5%
MRK Merck & Co. Inc. 0.27% 16,949 $1.7M Reduce -2.8%
ADI Analog Devices Inc. 0.27% 7,855 $1.7M Reduce -0.1%
NFLX Netflix Inc. 0.26% 1,853 $1.7M Reduce -0.2%
PWR Quanta Services Inc. 0.26% 5,113 $1.6M Reduce -0.2%
TMUS T-Mobile US Inc. 0.25% 7,042 $1.6M Reduce -0.3%
BX Blackstone Inc. 0.24% 8,702 $1.5M Reduce -0.4%
EDOW First Trust Dow 30 Eql WGHT 0.24% 41,032 $1.5M Reduce -46.0%
ANET Arista Networks Inc. 0.23% 13,169 $1.5M No change
NXPI NXP Semiconductors NV 0.23% 6,894 $1.4M Reduce -3.9%
MA Mastercard Inc. Class A 0.21% 2,512 $1.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.21% 1,432 $1.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.21% 1,674 $1.3M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 5,762 $1.3M Add +72.6%
ACN Accenture PLC Class A 0.20% 3,482 $1.2M Reduce -26.6%
ABT Abbott Laboratories 0.20% 10,774 $1.2M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.19% 7,190 $1.2M Add +38.5%
UNH Unitedhealth Group Inc. 0.19% 2,352 $1.2M Reduce -3.6%
ABBV Abbvie Inc. 0.19% 6,526 $1.2M Reduce -12.3%
AMP Ameriprise Financial Inc. 0.18% 2,163 $1.2M Reduce -0.6%
AFL Aflac Inc. 0.18% 10,698 $1.1M No change
AXP American Express Co. 0.18% 3,709 $1.1M Reduce -0.2%
V Visa Inc. Class A 0.17% 3,340 $1.1M No change
DFS Discover Financial Services 0.16% 5,759 $998K No change
GS Goldman Sachs Group Inc. 0.16% 1,731 $991K No change
FIS Fidelity National Info Serv 0.16% 12,252 $990K No change
HCA HCA Healthcare Inc. 0.16% 3,283 $985K No change
CB Chubb Ltd. 0.16% 3,548 $980K No change
MAR Marriott International Class A 0.15% 3,447 $962K Reduce -0.1%
DUK Duke Energy Corp. 0.15% 8,879 $957K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.15% 12,416 $947K Reduce -0.6%
HD Home Depot Inc. 0.15% 2,412 $938K No change
INTU Intuit Inc. 0.14% 1,411 $887K No change
TFC Truist Financial Corp. 0.14% 19,529 $847K Reduce -5.2%
J Jacobs Solutions Inc. 0.13% 6,276 $839K Add +3.3%
XOM Exxon Mobil Corp. 0.12% 7,123 $766K Reduce -8.9%
PEP Pepsico Inc. 0.12% 5,000 $760K Reduce -0.9%
GLD SPDR Gold Shares 0.12% 3,020 $731K No change
SHEL Shell PLC-ADR 0.12% 11,650 $730K Reduce -2.4%
UNP Union Pacific Corp. 0.12% 3,150 $718K Reduce -23.8%
META Meta Platforms Inc. Class A 0.11% 1,219 $714K Reduce -0.1%
TOL Toll Brothers Inc. 0.11% 5,594 $705K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.11% 1,814 $694K Reduce -0.9%
KR Kroger Co. 0.11% 11,008 $673K No change
KO The Coca-Cola Co. 0.11% 10,757 $670K Reduce -14.5%
ELV Elevance Health Inc. 0.10% 1,743 $643K Reduce -1.4%
DHR Danaher Corp. 0.10% 2,780 $638K No change
MSI Motorola Solutions Inc. 0.10% 1,365 $631K No change
XLF SS Financial Select Sector 0.10% 12,791 $618K Reduce -1.2%
GEHC GE Healthcare Technology 0.10% 7,639 $597K New
GOOGL Alphabet Inc. Class A 0.09% 3,077 $582K No change
QCOM Qualcomm Inc. 0.09% 3,738 $574K No change
NSC Norfolk Southern Corp. 0.09% 2,402 $564K Add +0.1%
PTC PTC Inc. 0.09% 2,970 $546K No change
MCD McDonald's Corp. 0.09% 1,834 $532K Add +5.8%
TT Trane Technologies PLC 0.08% 1,388 $513K No change
SO The Southern Co. 0.08% 5,809 $478K Reduce -13.8%
JNJ Johnson & Johnson 0.08% 3,261 $472K Reduce -21.1%
DKS Dick's Sporting Goods Inc. 0.07% 2,047 $468K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.07% 1,894 $454K Add +0.1%
MRSH Marsh & McLennan Cos 0.07% 2,060 $438K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 4,879 $429K Reduce -88.8%
HON Honeywell International Inc. 0.07% 1,890 $427K No change
FDN First Trust DJ Internet Ind 0.07% 1,736 $422K Reduce -0.2%
PFE Pfizer Inc. 0.07% 15,892 $422K Reduce -5.9%
GD General Dynamics Corp. 0.06% 1,431 $377K Reduce -5.7%
WMT Walmart Inc. 0.06% 4,020 $363K Add +8.1%
DE Deere & Co. 0.06% 819 $347K No change
BKNG Booking Holdings Inc. 0.05% 69 $343K No change
AMGN Amgen Inc. 0.05% 1,294 $337K Add +10.5%
IP International Paper Co. 0.05% 6,057 $326K No change
IQV Iqvia Holdings Inc. 0.05% 1,619 $318K No change
PSX Phillips 66 0.05% 2,777 $316K Add +0.5%
PM Philip Morris International 0.05% 2,628 $316K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,653 $314K Reduce -1.1%
VRSK Verisk Analytics Inc. 0.05% 1,135 $313K No change
FVD First Trust Value Line DVD 0.05% 6,864 $300K Add +0.6%
AZO AutoZone Inc. 0.05% 93 $298K No change
MO Altria Group Inc. 0.05% 5,510 $288K No change
CVX Chevron Corp. 0.05% 1,985 $288K No change
AVB Avalonbay Communities Inc. 0.05% 1,291 $284K Reduce -0.7%
BDX Becton Dickinson and Co. 0.04% 1,204 $273K No change
NEE Nextera Energy Inc. 0.04% 3,720 $267K No change
CSX CSX Corp. 0.04% 8,201 $265K Add +0.1%
ETN Eaton Corp. PLC 0.04% 788 $262K No change
HWM Howmet Aerospace Inc. 0.04% 2,389 $261K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.04% 6,641 $249K Reduce -18.1%
CSCO Cisco Systems Inc. 0.04% 4,034 $239K Reduce -6.7%
HOLX Hologic Inc. 0.04% 3,297 $238K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 12,250 $230K No change
EA Electronic Arts Inc. 0.04% 1,548 $226K Reduce -18.1%
VOO Vanguard S&P 500 ETF 0.04% 418 $225K No change
REGN Regeneron Pharmaceuticals 0.03% 290 $207K Reduce -11.6%
WM Waste Management Inc. 0.03% 1,000 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −4.52
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.61
XLRE SS Real Estate Select Sector Sold out 0.00% −0.54
SPYG SS SPDR P S&P 500 Growth ETF Reduce -88.8% 0.07% −0.52
EDOW First Trust Dow 30 Eql WGHT Reduce -46.0% 0.24% −0.20
NVDA Nvidia Corp. Reduce -9.9% 1.25% −0.10
ACN Accenture PLC Class A Reduce -26.6% 0.20% −0.08
BAC Bank of America Corp. Reduce -25.3% 0.30% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -7.9% 0.53% −0.06
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -12.3% 0.19% −0.05
LLY Eli Lilly & Co. Reduce -2.7% 0.21% −0.05
NXPI NXP Semiconductors NV Reduce -3.9% 0.23% −0.04
UNP Union Pacific Corp. Reduce -23.8% 0.12% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -3.6% 0.19% −0.04
D Dominion Energy Inc. Reduce -2.9% 0.36% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -2.8% 0.27% −0.04
ELV Elevance Health Inc. Reduce -1.4% 0.10% −0.04
LOW Lowe's Cos Inc. Reduce -1.9% 0.29% −0.04
XOM Exxon Mobil Corp. Reduce -8.9% 0.12% −0.04
MCK McKesson Corp. Reduce -20.9% 0.38% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -14.5% 0.11% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.71% −0.03
MSFT Microsoft Corp. Reduce -3.7% 1.09% −0.03
JNJ Johnson & Johnson Reduce -21.1% 0.08% −0.03
TOL Toll Brothers Inc. Reduce -0.1% 0.11% −0.02
ADI Analog Devices Inc. Reduce -0.1% 0.27% −0.02
DD Dupont DE Nemours Inc. Reduce -0.6% 0.15% −0.02
SO The Southern Co. Reduce -13.8% 0.08% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 0.05% −0.02
REGN Regeneron Pharmaceuticals Reduce -11.6% 0.03% −0.02
SHEL Shell PLC-ADR Reduce -2.4% 0.12% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.12% −0.02
CMCSA Comcast Corp. Class A Reduce -18.1% 0.04% −0.01
GD General Dynamics Corp. Reduce -5.7% 0.06% −0.01
PFE Pfizer Inc. Reduce -5.9% 0.07% −0.01
ABT Abbott Laboratories Reduce -3.0% 0.20% −0.01
DUK Duke Energy Corp. Reduce -0.7% 0.15% −0.01
EA Electronic Arts Inc. Reduce -18.1% 0.04% −0.01
TFC Truist Financial Corp. Reduce -5.2% 0.14% −0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.11% −0.00
AVB Avalonbay Communities Inc. Reduce -0.7% 0.05% −0.00
COR Cencora Inc. Reduce -0.3% 0.32% 0.00
HWM Howmet Aerospace Inc. Reduce -2.9% 0.04% +0.00
CSCO Cisco Systems Inc. Reduce -6.7% 0.04% +0.00
PWR Quanta Services Inc. Reduce -0.2% 0.26% +0.00

Portfolio Buys Q3 2024 → Q4 2024
IBDU iShares Ibonds Dec 2029 Term Add +6449.1% 4.61% +4.54
QGRW Wisdomtree US Quality Growth New 1.14% +1.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.0% 9.48% +0.55
DGRO iShares Core Dividend Growth Add +6.9% 11.77% +0.38
QQQ Invesco QQQ Trust Series 1 Add +1.2% 5.57% +0.27
XLK SS Technology Select Sector Add +1.4% 4.71% +0.15
GEHC GE Healthcare Technology New 0.10% +0.10
IBM Intl Business Machines Corp. Add +72.6% 0.20% +0.08
GSLC Goldman Activebeta US LC ETF Add +1.2% 2.43% +0.05
IBDQ iShares Ibonds Dec 2025 Term Add +2.9% 4.79% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 3.83% +0.04
GE General Electric Add +38.5% 0.19% +0.03
WMT Walmart Inc. Add +8.1% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.07% +0.01
FTCS First Trust Capital Strength Add +4.3% 4.03% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.9% 4.77% +0.00
PM Philip Morris International Add +3.1% 0.05% +0.00
MCD McDonald's Corp. Add +5.8% 0.09% −0.00
FVD First Trust Value Line DVD Add +0.6% 0.05% −0.00
PG The Procter & Gamble Co. Add +1.1% 0.37% −0.00
CSX CSX Corp. Add +0.1% 0.04% −0.00
J Jacobs Solutions Inc. Add +3.3% 0.13% −0.00
NSC Norfolk Southern Corp. Add +0.1% 0.09% −0.01
AMGN Amgen Inc. Add +10.5% 0.05% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +2.2% 4.85% −0.01
PSX Phillips 66 Add +0.5% 0.05% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +2.9% 4.62% −0.03
QQEW First TR Nasdaq-100 Sel Eq Add +0.7% 3.87% −0.04
XLV SS Health Care Select Sector Add +6.8% 2.26% −0.11

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