Gratus Wealth Advisors, LLC

Name: Gratus Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: Gratus Wealth Advisors, LLC
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Gratus Wealth Advisors, LLC reported 130 stock positions worth $660.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.7% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 38 and reduced 58. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale First Trust Capital Strength (FTCS, shares −0%).

Most Recent 13F: Q2 2026
Location: VIRGINIA BEACH, VA
CIK: 0002022161
Portfolio Value: $660.5M (Q2 2025)
SEC Filing: 0001398344-25-013492 ↗ filed Jul 22, 2025

Holdings Value

Holdings 130 stocks · $660.5M


DGRO iShares Core Dividend Growth	11.73%	1,211,386	$77.5M	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	9.34%	168,403	$61.7M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	5.65%	67,591	$37.3M	Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq	5.44%	263,176	$35.9M	Add +0.3%
XSMO Invesco S&P Smallcap Momentu	4.92%	477,335	$32.5M	Add +0.4%
IBDR iShares Ibonds Dec 2026 Term	4.87%	1,325,063	$32.1M	Add +2.1%
IBDQ iShares Ibonds Dec 2025 Term	4.81%	1,262,358	$31.8M	Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	4.81%	1,307,775	$31.7M	Add +2.0%
IBDU iShares Ibonds Dec 2029 Term	4.75%	1,344,114	$31.4M	Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF	4.75%	1,233,106	$31.3M	Add +1.8%
FTCS First Trust Capital Strength	4.06%	294,790	$26.8M	Reduce -0.3%
XLK SS Technology Select Sector	4.04%	105,289	$26.7M	Add +0.3%
VGT Vanguard Info Tech ETF	3.84%	38,242	$25.4M	Reduce -0.2%
GSLC Goldman Activebeta US LC ETF	2.52%	137,088	$16.6M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.66%	39,253	$11.0M	Reduce -0.1%
XLV SS Health Care Select Sector	1.65%	80,922	$10.9M	Add +1.4%
NVDA Nvidia Corp.	1.32%	55,299	$8.7M	Reduce -1.1%
MSFT Microsoft Corp.	1.16%	15,447	$7.7M	Add +0.1%
AAPL Apple Inc.	1.11%	35,892	$7.4M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	11,888	$7.3M	Add +1.1%
GOOG Alphabet Inc. Class C	0.86%	31,958	$5.7M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	11,511	$5.6M	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.53%	16,989	$3.5M	No change
AMZN Amazon.com Inc.	0.45%	13,658	$3.0M	Add +9.4%
IVV iShares Core S&P 500 ETF	0.45%	4,789	$3.0M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.45%	12,989	$2.9M	Reduce -15.9%
MCK McKesson Corp.	0.40%	3,563	$2.6M	Reduce -1.5%
COR Cencora Inc.	0.39%	8,684	$2.6M	Reduce -1.7%
D Dominion Energy Inc.	0.33%	39,111	$2.2M	Reduce -4.7%
PG The Procter & Gamble Co.	0.33%	13,746	$2.2M	Add +0.5%
PWR Quanta Services Inc.	0.29%	5,084	$1.9M	Reduce -0.7%
NFLX Netflix Inc.	0.29%	1,406	$1.9M	Reduce -20.8%
ADI Analog Devices Inc.	0.27%	7,502	$1.8M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	5,596	$1.6M	Add +0.0%
ORCL Oracle Corp.	0.24%	7,402	$1.6M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	34,110	$1.6M	Reduce -19.9%
TMUS T-Mobile US Inc.	0.24%	6,767	$1.6M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.24%	28,626	$1.6M	Reduce -0.2%
EDOW First Trust Dow 30 Eql WGHT	0.23%	39,830	$1.5M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.23%	6,719	$1.5M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.22%	6,621	$1.4M	Reduce -2.5%
ABT Abbott Laboratories	0.22%	10,535	$1.4M	Reduce -0.1%
MA Mastercard Inc. Class A	0.21%	2,467	$1.4M	Reduce -0.6%
COST Costco Wholesale Corp.	0.21%	1,388	$1.4M	Reduce -0.4%
LLY Eli Lilly & Co.	0.20%	1,737	$1.4M	Add +5.4%
COF Capital One Financial Corp.	0.20%	6,214	$1.3M	New
BX Blackstone Inc.	0.19%	8,560	$1.3M	Reduce -0.7%
HCA HCA Healthcare Inc.	0.19%	3,258	$1.2M	No change
ANET Arista Networks Inc.	0.19%	12,116	$1.2M	Reduce -0.6%
ABBV Abbvie Inc.	0.18%	6,452	$1.2M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.18%	4,632	$1.2M	No change
GS Goldman Sachs Group Inc.	0.18%	1,670	$1.2M	No change
AXP American Express Co.	0.18%	3,684	$1.2M	Reduce -0.8%
V Visa Inc. Class A	0.17%	3,181	$1.1M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.17%	2,081	$1.1M	Add +0.1%
INTU Intuit Inc.	0.17%	1,397	$1.1M	No change
CSX CSX Corp.	0.17%	33,589	$1.1M	Add +308.9%
AFL Aflac Inc.	0.16%	10,090	$1.1M	Reduce -4.5%
DUK Duke Energy Corp.	0.15%	8,601	$1.0M	Reduce -1.2%
CB Chubb Ltd.	0.15%	3,503	$1.0M	Add +2.9%
FIS Fidelity National Info Serv	0.15%	12,219	$995K	Reduce -0.6%
ACN Accenture PLC Class A	0.14%	3,171	$948K	Reduce -4.9%
GLD SPDR Gold Shares	0.14%	3,020	$921K	No change
META Meta Platforms Inc. Class A	0.14%	1,237	$913K	Reduce -0.2%
MRK Merck & Co. Inc.	0.13%	10,963	$868K	Reduce -0.1%
HD Home Depot Inc.	0.13%	2,264	$830K	Reduce -2.9%
TFC Truist Financial Corp.	0.12%	18,940	$814K	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.12%	11,772	$807K	Reduce -2.2%
SHEL Shell PLC-ADR	0.12%	11,462	$807K	Reduce -1.1%
J Jacobs Solutions Inc.	0.12%	6,109	$803K	Reduce -0.8%
KR Kroger Co.	0.12%	11,186	$802K	Add +0.0%
XOM Exxon Mobil Corp.	0.11%	6,824	$736K	No change
TT Trane Technologies PLC	0.11%	1,679	$734K	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$729K	No change
TOL Toll Brothers Inc.	0.10%	5,994	$684K	Reduce -0.7%
ELV Elevance Health Inc.	0.10%	1,696	$660K	No change
XLF SS Financial Select Sector	0.10%	12,391	$649K	No change
UNH Unitedhealth Group Inc.	0.10%	2,048	$639K	Reduce -12.9%
NSC Norfolk Southern Corp.	0.09%	2,408	$616K	Add +0.1%
GEHC GE Healthcare Technology	0.09%	8,121	$602K	Add +0.6%
QCOM Qualcomm Inc.	0.09%	3,719	$592K	Reduce -0.5%
MSI Motorola Solutions Inc.	0.09%	1,404	$590K	Add +6.9%
KO The Coca-Cola Co.	0.09%	8,242	$583K	Add +1.2%
JPM JPMorgan Chase & Co.	0.09%	2,007	$582K	Add +7.4%
GOOGL Alphabet Inc. Class A	0.09%	3,248	$572K	Add +7.2%
ZTS Zoetis Inc.	0.09%	3,658	$570K	Reduce -0.1%
PEP Pepsico Inc.	0.08%	4,166	$550K	Reduce -12.6%
LULU Lululemon Athletica Inc.	0.08%	2,308	$548K	No change
KIM Kimco Realty Corp.	0.08%	25,933	$545K	New
DHR Danaher Corp.	0.08%	2,687	$531K	Reduce -2.3%
DKS Dick's Sporting Goods Inc.	0.08%	2,683	$531K	Add +0.1%
PTC PTC Inc.	0.07%	2,802	$483K	No change
PM Philip Morris International	0.07%	2,628	$479K	No change
PSX Phillips 66	0.07%	3,892	$464K	Add +0.6%
FDN First Trust DJ Internet Ind	0.07%	1,718	$463K	Reduce -0.4%
JNJ Johnson & Johnson	0.07%	3,022	$462K	Reduce -6.6%
HON Honeywell International Inc.	0.07%	1,965	$458K	Add +0.1%
SO The Southern Co.	0.07%	4,980	$457K	Reduce -17.1%
HWM Howmet Aerospace Inc.	0.07%	2,389	$445K	No change
MRSH Marsh & McLennan Cos	0.06%	1,946	$425K	No change
DE Deere & Co.	0.06%	789	$401K	Reduce -3.7%
BKNG Booking Holdings Inc.	0.06%	69	$399K	No change
IJH iShares Core S&P Midcap ETF	0.06%	6,169	$383K	New
AMGN Amgen Inc.	0.06%	1,356	$379K	Reduce -0.7%
PFE Pfizer Inc.	0.06%	15,613	$378K	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.05%	2,014	$362K	New
MCD McDonald's Corp.	0.05%	1,222	$357K	Reduce -0.7%
VRSK Verisk Analytics Inc.	0.05%	1,117	$348K	No change
AZO AutoZone Inc.	0.05%	93	$345K	No change
MO Altria Group Inc.	0.05%	5,510	$323K	No change
ETN Eaton Corp. PLC	0.05%	880	$314K	Add +11.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,239	$294K	Reduce -42.3%
CVX Chevron Corp.	0.04%	1,985	$284K	No change
CSCO Cisco Systems Inc.	0.04%	4,011	$278K	Reduce -0.6%
FVD First Trust Value Line DVD	0.04%	6,158	$275K	Add +0.6%
NEE Nextera Energy Inc.	0.04%	3,873	$269K	Add +4.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	12,693	$267K	Add +30.8%
DLTR Dollar Tree Inc.	0.04%	2,624	$260K	New
GD General Dynamics Corp.	0.04%	854	$249K	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.04%	1,510	$238K	No change
VOO Vanguard S&P 500 ETF	0.04%	418	$237K	No change
CMCSA Comcast Corp. Class A	0.04%	6,531	$233K	Add +0.7%
MPC Marathon Petroleum Corp.	0.04%	1,396	$232K	New
WM Waste Management Inc.	0.03%	1,000	$229K	No change
CHKP Check Point Software Tech	0.03%	1,000	$221K	No change
WFC Wells Fargo & Co.	0.03%	2,688	$215K	New
EA Electronic Arts Inc.	0.03%	1,333	$213K	Reduce -6.9%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.03%	5,139	$202K	New
ENB Enbridge Inc.	0.03%	4,443	$201K	New
AVGO Broadcom Inc.	0.03%	727	$200K	New

Portfolio Sells Q1 2025 → Q2 2025


FTCS First Trust Capital Strength	Reduce -0.3%	4.06%	−0.29
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.85%	−0.18
DFS Discover Financial Services	Sold out	0.00%	−0.16
UNP Union Pacific Corp.	Sold out	0.00%	−0.12
UNH Unitedhealth Group Inc.	Reduce -12.9%	0.10%	−0.11
TMUS T-Mobile US Inc.	Reduce -0.4%	0.24%	−0.05
BAC Bank of America Corp.	Reduce -19.9%	0.24%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.04
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.04
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.04
D Dominion Energy Inc.	Reduce -4.7%	0.33%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.1%	0.23%	−0.04
PEP Pepsico Inc.	Reduce -12.6%	0.08%	−0.03
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -42.3%	0.04%	−0.03
BP BP PLC-Spons ADR	Sold out	0.00%	−0.03
AFL Aflac Inc.	Reduce -4.5%	0.16%	−0.03
MRK Merck & Co. Inc.	Reduce -0.1%	0.13%	−0.03
ACN Accenture PLC Class A	Reduce -4.9%	0.14%	−0.03
ARWR Arrowhead Pharmaceuticals Inc.	Sold out	0.00%	−0.03
DD Dupont DE Nemours Inc.	Reduce -2.2%	0.12%	−0.03
SO The Southern Co.	Reduce -17.1%	0.07%	−0.02
DUK Duke Energy Corp.	Reduce -1.2%	0.15%	−0.02
JNJ Johnson & Johnson	Reduce -6.6%	0.07%	−0.02
SHEL Shell PLC-ADR	Reduce -1.1%	0.12%	−0.02
V Visa Inc. Class A	Reduce -1.7%	0.17%	−0.02
HD Home Depot Inc.	Reduce -2.9%	0.13%	−0.01
MA Mastercard Inc. Class A	Reduce -0.6%	0.21%	−0.01
EDOW First Trust Dow 30 Eql WGHT	Reduce -2.9%	0.23%	−0.01
ABT Abbott Laboratories	Reduce -0.1%	0.22%	−0.01
ZTS Zoetis Inc.	Reduce -0.1%	0.09%	−0.01
AMGN Amgen Inc.	Reduce -0.7%	0.06%	−0.01
DHR Danaher Corp.	Reduce -2.3%	0.08%	−0.01
TFC Truist Financial Corp.	Reduce -3.8%	0.12%	−0.01
COR Cencora Inc.	Reduce -1.7%	0.39%	−0.01
MCD McDonald's Corp.	Reduce -0.7%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -1.8%	0.06%	−0.01
COST Costco Wholesale Corp.	Reduce -0.4%	0.21%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.1%	1.66%	−0.00
QCOM Qualcomm Inc.	Reduce -0.5%	0.09%	−0.00
MCK McKesson Corp.	Reduce -1.5%	0.40%	−0.00
BX Blackstone Inc.	Reduce -0.7%	0.19%	−0.00
DE Deere & Co.	Reduce -3.7%	0.06%	−0.00
EA Electronic Arts Inc.	Reduce -6.9%	0.03%	−0.00
GD General Dynamics Corp.	Reduce -2.3%	0.04%	−0.00
TOL Toll Brothers Inc.	Reduce -0.7%	0.10%	−0.00
J Jacobs Solutions Inc.	Reduce -0.8%	0.12%	−0.00
FIS Fidelity National Info Serv	Reduce -0.6%	0.15%	−0.00
CSCO Cisco Systems Inc.	Reduce -0.6%	0.04%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -0.7%	0.45%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


XLK SS Technology Select Sector	Add +0.3%	4.04%	+0.48
QQEW First TR Nasdaq-100 Sel Eq	Add +0.3%	5.44%	+0.23
MSFT Microsoft Corp.	Add +0.1%	1.16%	+0.21
COF Capital One Financial Corp.	New	0.20%	+0.20
CSX CSX Corp.	Add +308.9%	0.17%	+0.13
KIM Kimco Realty Corp.	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +9.4%	0.45%	+0.06
IJH iShares Core S&P Midcap ETF	New	0.06%	+0.06
DGX Quest Diagnostics Inc.	New	0.05%	+0.05
GSLC Goldman Activebeta US LC ETF	Add +0.3%	2.52%	+0.05
DLTR Dollar Tree Inc.	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	1.11%	+0.03
WFC Wells Fargo & Co.	New	0.03%	+0.03
ENB Enbridge Inc.	New	0.03%	+0.03
OPOF Old Point Financial Corp.	New	0.03%	+0.03
AVGO Broadcom Inc.	New	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +0.0%	0.25%	+0.02
XSMO Invesco S&P Smallcap Momentu	Add +0.4%	4.92%	+0.02
TT Trane Technologies PLC	Add +1.1%	0.11%	+0.02
JPM JPMorgan Chase & Co.	Add +7.4%	0.09%	+0.01
ETN Eaton Corp. PLC	Add +11.7%	0.05%	+0.01
GOOGL Alphabet Inc. Class A	Add +7.2%	0.09%	+0.01
IBDW iShares Ibonds Dec 2031 Corp.	Add +30.8%	0.04%	+0.01
AMP Ameriprise Financial Inc.	Add +0.1%	0.17%	+0.00
HON Honeywell International Inc.	Add +0.1%	0.07%	+0.00
NSC Norfolk Southern Corp.	Add +0.1%	0.09%	−0.00
NEE Nextera Energy Inc.	Add +4.1%	0.04%	−0.00
KR Kroger Co.	Add +0.0%	0.12%	−0.00
FVD First Trust Value Line DVD	Add +0.6%	0.04%	−0.00
CMCSA Comcast Corp. Class A	Add +0.7%	0.04%	−0.00
MSI Motorola Solutions Inc.	Add +6.9%	0.09%	−0.01
KO The Coca-Cola Co.	Add +1.2%	0.09%	−0.01
PSX Phillips 66	Add +0.6%	0.07%	−0.01
DKS Dick's Sporting Goods Inc.	Add +0.1%	0.08%	−0.01
CB Chubb Ltd.	Add +2.9%	0.15%	−0.01
GEHC GE Healthcare Technology	Add +0.6%	0.09%	−0.02
LLY Eli Lilly & Co.	Add +5.4%	0.20%	−0.02
ABBV Abbvie Inc.	Add +1.6%	0.18%	−0.04
PG The Procter & Gamble Co.	Add +0.5%	0.33%	−0.05
AAPL Apple Inc.	Add +0.3%	1.11%	−0.19
IBDU iShares Ibonds Dec 2029 Term	Add +1.9%	4.75%	−0.26
XLV SS Health Care Select Sector	Add +1.4%	1.65%	−0.26
IBDT iShares Ibonds Dec 2028 ETF	Add +1.8%	4.75%	−0.28
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +2.0%	4.81%	−0.28
IBDR iShares Ibonds Dec 2026 Term	Add +2.1%	4.87%	−0.29
IBDQ iShares Ibonds Dec 2025 Term	Add +2.1%	4.81%	−0.29
DGRO iShares Core Dividend Growth	Add +0.9%	11.73%	−0.45

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