Gratus Wealth Advisors, LLC

Name: Gratus Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: Gratus Wealth Advisors, LLC
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Gratus Wealth Advisors, LLC reported 128 stock positions worth $609.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 30 and reduced 72. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −98%).

Most Recent 13F: Q2 2026
Location: VIRGINIA BEACH, VA
CIK: 0002022161
Portfolio Value: $609.3M (Q1 2025)
SEC Filing: 0001398344-25-008738 ↗ filed May 6, 2025

Holdings Value

Holdings 128 stocks · $609.3M


DGRO iShares Core Dividend Growth	12.17%	1,200,685	$74.2M	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	8.56%	168,851	$52.2M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	5.21%	67,688	$31.7M	Reduce -0.5%
QQEW First TR Nasdaq-100 Sel Eq	5.21%	262,357	$31.7M	Add +35.6%
IBDR iShares Ibonds Dec 2026 Term	5.16%	1,297,632	$31.4M	Add +3.1%
IBDQ iShares Ibonds Dec 2025 Term	5.11%	1,236,860	$31.1M	Add +3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	5.09%	1,281,919	$31.0M	Add +3.0%
IBDT iShares Ibonds Dec 2028 ETF	5.02%	1,211,904	$30.6M	Add +4.6%
IBDU iShares Ibonds Dec 2029 Term	5.01%	1,319,304	$30.5M	Add +4.4%
XSMO Invesco S&P Smallcap Momentu	4.90%	475,382	$29.8M	New
FTCS First Trust Capital Strength	4.35%	295,779	$26.5M	Add +3.1%
XLK SS Technology Select Sector	3.56%	104,948	$21.7M	Reduce -17.1%
VGT Vanguard Info Tech ETF	3.41%	38,313	$20.8M	Reduce -1.8%
GSLC Goldman Activebeta US LC ETF	2.47%	136,693	$15.0M	Add +3.5%
XLV SS Health Care Select Sector	1.91%	79,820	$11.7M	Reduce -22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.67%	39,301	$10.2M	Reduce -3.0%
AAPL Apple Inc.	1.30%	35,772	$7.9M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	11,758	$6.6M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	11,718	$6.2M	Reduce -5.5%
NVDA Nvidia Corp.	0.99%	55,907	$6.1M	Reduce -3.6%
MSFT Microsoft Corp.	0.95%	15,431	$5.8M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.82%	32,033	$5.0M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.54%	16,989	$3.3M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.44%	4,822	$2.7M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.42%	15,454	$2.6M	Reduce -0.1%
COR Cencora Inc.	0.40%	8,835	$2.5M	Reduce -1.3%
MCK McKesson Corp.	0.40%	3,616	$2.4M	Reduce -13.3%
AMZN Amazon.com Inc.	0.39%	12,485	$2.4M	Reduce -3.9%
PG The Procter & Gamble Co.	0.38%	13,677	$2.3M	Reduce -1.8%
D Dominion Energy Inc.	0.38%	41,050	$2.3M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.30%	6,796	$1.8M	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	42,598	$1.8M	Add +0.0%
NFLX Netflix Inc.	0.27%	1,775	$1.7M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.26%	6,866	$1.6M	Reduce -6.2%
ADI Analog Devices Inc.	0.25%	7,547	$1.5M	Reduce -3.9%
EDOW First Trust Dow 30 Eql WGHT	0.24%	41,032	$1.5M	No change
CMG Chipotle Mexican Grill Inc.	0.24%	28,676	$1.4M	Reduce -0.3%
ABT Abbott Laboratories	0.23%	10,550	$1.4M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	5,594	$1.4M	Reduce -2.9%
LLY Eli Lilly & Co.	0.22%	1,648	$1.4M	Reduce -1.6%
MA Mastercard Inc. Class A	0.22%	2,481	$1.4M	Reduce -1.2%
ABBV Abbvie Inc.	0.22%	6,348	$1.3M	Reduce -2.7%
COST Costco Wholesale Corp.	0.22%	1,393	$1.3M	Reduce -2.7%
PWR Quanta Services Inc.	0.21%	5,118	$1.3M	Add +0.1%
NXPI NXP Semiconductors NV	0.21%	6,793	$1.3M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.20%	2,352	$1.2M	No change
BX Blackstone Inc.	0.20%	8,621	$1.2M	Reduce -0.9%
AFL Aflac Inc.	0.19%	10,562	$1.2M	Reduce -1.3%
V Visa Inc. Class A	0.19%	3,237	$1.1M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.18%	3,258	$1.1M	Reduce -0.8%
DUK Duke Energy Corp.	0.17%	8,704	$1.1M	Reduce -2.0%
ORCL Oracle Corp.	0.17%	7,448	$1.0M	New
ACN Accenture PLC Class A	0.17%	3,334	$1.0M	Reduce -4.3%
CB Chubb Ltd.	0.17%	3,404	$1.0M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.17%	2,080	$1.0M	Reduce -3.8%
AXP American Express Co.	0.16%	3,714	$999K	Add +0.1%
MRK Merck & Co. Inc.	0.16%	10,969	$985K	Reduce -35.3%
DFS Discover Financial Services	0.16%	5,557	$949K	Reduce -3.5%
ANET Arista Networks Inc.	0.15%	12,189	$944K	Reduce -7.4%
GE General Electric filed as GE AEROSPACE	0.15%	4,632	$927K	Reduce -35.6%
FIS Fidelity National Info Serv	0.15%	12,294	$918K	Add +0.3%
GS Goldman Sachs Group Inc.	0.15%	1,670	$912K	Reduce -3.5%
DD Dupont DE Nemours Inc.	0.15%	12,032	$899K	Reduce -3.1%
GLD SPDR Gold Shares	0.14%	3,020	$870K	No change
INTU Intuit Inc.	0.14%	1,397	$858K	Reduce -1.0%
HD Home Depot Inc.	0.14%	2,332	$855K	Reduce -3.3%
SHEL Shell PLC-ADR	0.14%	11,590	$849K	Reduce -0.5%
XOM Exxon Mobil Corp.	0.13%	6,824	$812K	Reduce -4.2%
TFC Truist Financial Corp.	0.13%	19,678	$810K	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$798K	New
KR Kroger Co.	0.12%	11,182	$757K	Add +1.6%
J Jacobs Solutions Inc.	0.12%	6,161	$745K	Reduce -1.8%
UNP Union Pacific Corp.	0.12%	3,146	$743K	Reduce -0.1%
ELV Elevance Health Inc.	0.12%	1,696	$738K	Reduce -2.7%
PEP Pepsico Inc.	0.12%	4,764	$714K	Reduce -4.7%
META Meta Platforms Inc. Class A	0.12%	1,239	$714K	Add +1.6%
LULU Lululemon Athletica Inc.	0.11%	2,308	$653K	Add +27.2%
GEHC GE Healthcare Technology	0.11%	8,076	$652K	Add +5.7%
TOL Toll Brothers Inc.	0.10%	6,033	$637K	Add +7.8%
XLF SS Financial Select Sector	0.10%	12,391	$617K	Reduce -3.1%
ZTS Zoetis Inc.	0.10%	3,662	$603K	New
KO The Coca-Cola Co.	0.10%	8,142	$583K	Reduce -24.3%
MSI Motorola Solutions Inc.	0.09%	1,313	$575K	Reduce -3.8%
QCOM Qualcomm Inc.	0.09%	3,738	$574K	No change
NSC Norfolk Southern Corp.	0.09%	2,405	$570K	Add +0.1%
DHR Danaher Corp.	0.09%	2,751	$564K	Reduce -1.0%
TT Trane Technologies PLC	0.09%	1,661	$560K	Add +19.7%
SO The Southern Co.	0.09%	6,010	$553K	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.09%	2,680	$540K	Add +30.9%
JNJ Johnson & Johnson	0.09%	3,235	$536K	Reduce -0.8%
PSX Phillips 66	0.08%	3,868	$478K	Add +39.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,146	$476K	Reduce -97.8%
MRSH Marsh & McLennan Cos	0.08%	1,946	$475K	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.08%	3,031	$469K	Reduce -1.5%
JPM JPMorgan Chase & Co.	0.08%	1,869	$458K	Reduce -1.3%
PTC PTC Inc.	0.07%	2,802	$434K	Reduce -5.7%
AMGN Amgen Inc.	0.07%	1,365	$425K	Add +5.5%
PM Philip Morris International	0.07%	2,628	$417K	No change
HON Honeywell International Inc.	0.07%	1,964	$416K	Add +3.9%
PFE Pfizer Inc.	0.07%	15,892	$403K	No change
DE Deere & Co.	0.06%	819	$384K	No change
MCD McDonald's Corp.	0.06%	1,230	$384K	Reduce -32.9%
FDN First Trust DJ Internet Ind	0.06%	1,725	$383K	Reduce -0.6%
AZO AutoZone Inc.	0.06%	93	$355K	No change
VRSK Verisk Analytics Inc.	0.05%	1,117	$332K	Reduce -1.6%
CVX Chevron Corp.	0.05%	1,985	$332K	No change
MO Altria Group Inc.	0.05%	5,510	$331K	No change
BKNG Booking Holdings Inc.	0.05%	69	$318K	No change
HWM Howmet Aerospace Inc.	0.05%	2,389	$310K	No change
FVD First Trust Value Line DVD	0.04%	6,122	$273K	Reduce -10.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	3,922	$272K	Add +7.4%
BDX Becton Dickinson and Co.	0.04%	1,184	$271K	Reduce -1.7%
AVB Avalonbay Communities Inc.	0.04%	1,254	$269K	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.04%	1,510	$266K	Reduce -6.7%
NEE Nextera Energy Inc.	0.04%	3,720	$264K	No change
CSCO Cisco Systems Inc.	0.04%	4,034	$249K	No change
CSX CSX Corp.	0.04%	8,214	$242K	Add +0.2%
CMCSA Comcast Corp. Class A	0.04%	6,484	$239K	Reduce -2.4%
GD General Dynamics Corp.	0.04%	874	$238K	Reduce -38.9%
WM Waste Management Inc.	0.04%	1,000	$232K	No change
CHKP Check Point Software Tech	0.04%	1,000	$228K	New
VOO Vanguard S&P 500 ETF	0.04%	418	$215K	No change
ETN Eaton Corp. PLC	0.04%	788	$214K	No change
EA Electronic Arts Inc.	0.03%	1,432	$207K	Reduce -7.5%
VZ Verizon Communications Inc.	0.03%	4,529	$205K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	9,708	$201K	New
BP BP PLC-Spons ADR	0.03%	5,941	$201K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	12,250	$156K	No change

Portfolio Sells Q4 2024 → Q1 2025


VB Vanguard Most SM-Cap ETF-Usd	Reduce -97.8%	0.08%	−3.75
XLK SS Technology Select Sector	Reduce -17.1%	3.56%	−1.15
QGRW Wisdomtree US Quality Growth	Sold out	0.00%	−1.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.1%	8.56%	−0.92
VGT Vanguard Info Tech ETF	Reduce -1.8%	3.41%	−0.47
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	5.21%	−0.36
XLV SS Health Care Select Sector	Reduce -22.1%	1.91%	−0.34
NVDA Nvidia Corp.	Reduce -3.6%	0.99%	−0.25
MAR Marriott International Class A	Sold out	0.00%	−0.15
AAPL Apple Inc.	Reduce -0.9%	1.30%	−0.14
MSFT Microsoft Corp.	Reduce -4.2%	0.95%	−0.14
MRK Merck & Co. Inc.	Reduce -35.3%	0.16%	−0.11
ANET Arista Networks Inc.	Reduce -7.4%	0.15%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -0.1%	0.42%	−0.07
AMZN Amazon.com Inc.	Reduce -3.9%	0.39%	−0.07
WMT Walmart Inc.	Sold out	0.00%	−0.06
IP International Paper Co.	Sold out	0.00%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.0%	1.67%	−0.04
BX Blackstone Inc.	Reduce -0.9%	0.20%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -0.3%	0.24%	−0.04
GE General Electric	Reduce -35.6%	0.15%	−0.04
HOLX Hologic Inc.	Sold out	0.00%	−0.04
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -6.2%	0.26%	−0.03
ACN Accenture PLC Class A	Reduce -4.3%	0.17%	−0.03
MCD McDonald's Corp.	Reduce -32.9%	0.06%	−0.02
GD General Dynamics Corp.	Reduce -38.9%	0.04%	−0.02
AMP Ameriprise Financial Inc.	Reduce -3.8%	0.17%	−0.02
NXPI NXP Semiconductors NV	Reduce -1.5%	0.21%	−0.02
ADI Analog Devices Inc.	Reduce -3.9%	0.25%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.5%	0.08%	−0.02
PTC PTC Inc.	Reduce -5.7%	0.07%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -1.1%	0.44%	−0.01
J Jacobs Solutions Inc.	Reduce -1.8%	0.12%	−0.01
KO The Coca-Cola Co.	Reduce -24.3%	0.10%	−0.01
HD Home Depot Inc.	Reduce -3.3%	0.14%	−0.01
DHR Danaher Corp.	Reduce -1.0%	0.09%	−0.01
GS Goldman Sachs Group Inc.	Reduce -3.5%	0.15%	−0.01
IQV Iqvia Holdings Inc.	Reduce -6.7%	0.04%	−0.01
MSI Motorola Solutions Inc.	Reduce -3.8%	0.09%	−0.01
FDN First Trust DJ Internet Ind	Reduce -0.6%	0.06%	−0.00
PEP Pepsico Inc.	Reduce -4.7%	0.12%	−0.00
DFS Discover Financial Services	Reduce -3.5%	0.16%	−0.00
DD Dupont DE Nemours Inc.	Reduce -3.1%	0.15%	−0.00
FVD First Trust Value Line DVD	Reduce -10.8%	0.04%	−0.00
EA Electronic Arts Inc.	Reduce -7.5%	0.03%	−0.00
AVB Avalonbay Communities Inc.	Reduce -2.9%	0.04%	−0.00
INTU Intuit Inc.	Reduce -1.0%	0.14%	−0.00
CMCSA Comcast Corp. Class A	Reduce -2.4%	0.04%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


XSMO Invesco S&P Smallcap Momentu	New	4.90%	+4.90
QQEW First TR Nasdaq-100 Sel Eq	Add +35.6%	5.21%	+1.34
IBDT iShares Ibonds Dec 2028 ETF	Add +4.6%	5.02%	+0.41
DGRO iShares Core Dividend Growth	Add +0.1%	12.17%	+0.40
IBDU iShares Ibonds Dec 2029 Term	Add +4.4%	5.01%	+0.40
FTCS First Trust Capital Strength	Add +3.1%	4.35%	+0.32
IBDQ iShares Ibonds Dec 2025 Term	Add +3.5%	5.11%	+0.32
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +3.0%	5.09%	+0.31
IBDR iShares Ibonds Dec 2026 Term	Add +3.1%	5.16%	+0.31
ORCL Oracle Corp.	New	0.17%	+0.17
BRK.A Berkshire Hathaway Inc. Class A	New	0.13%	+0.13
ZTS Zoetis Inc.	New	0.10%	+0.10
CHKP Check Point Software Tech	New	0.04%	+0.04
GSLC Goldman Activebeta US LC ETF	Add +3.5%	2.47%	+0.04
VZ Verizon Communications Inc.	New	0.03%	+0.03
IBDW iShares Ibonds Dec 2031 Corp.	New	0.03%	+0.03
BP BP PLC-Spons ADR	New	0.03%	+0.03
PSX Phillips 66	Add +39.3%	0.08%	+0.03
KR Kroger Co.	Add +1.6%	0.12%	+0.02
AMGN Amgen Inc.	Add +5.5%	0.07%	+0.02
SO The Southern Co.	Add +3.5%	0.09%	+0.01
DKS Dick's Sporting Goods Inc.	Add +30.9%	0.09%	+0.01
GEHC GE Healthcare Technology	Add +5.7%	0.11%	+0.01
TT Trane Technologies PLC	Add +19.7%	0.09%	+0.01
NSC Norfolk Southern Corp.	Add +0.1%	0.09%	+0.00
META Meta Platforms Inc. Class A	Add +1.6%	0.12%	+0.00
HON Honeywell International Inc.	Add +3.9%	0.07%	−0.00
CSX CSX Corp.	Add +0.2%	0.04%	−0.00
TFC Truist Financial Corp.	Add +0.8%	0.13%	−0.00
LULU Lululemon Athletica Inc.	Add +27.2%	0.11%	−0.00
NVO Novo-Nordisk A/S-Spons ADR	Add +7.4%	0.04%	−0.01
FIS Fidelity National Info Serv	Add +0.3%	0.15%	−0.01
BAC Bank of America Corp.	Add +0.0%	0.29%	−0.01
TOL Toll Brothers Inc.	Add +7.8%	0.10%	−0.01
AXP American Express Co.	Add +0.1%	0.16%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	1.08%	−0.02
PWR Quanta Services Inc.	Add +0.1%	0.21%	−0.05
GOOG Alphabet Inc. Class C	Add +0.9%	0.82%	−0.15

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