Gratus Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Gratus Wealth Advisors, LLC held in its portfolio 128 assets valued at $721,213,313 (i.e. $721.21M).
The most valuable assets in the portfolio included: ISHARES TR ($87.12M), VANGUARD WORLD FD ($68.91M), and INVESCO QQQ TR ($41.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gratus Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1254894 | 87114776 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 166948 | 68911072 | MEGA GRWTH IND |
| INVESCO QQQ TR | 68255 | 41929722 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 271074 | 38527573 | NASDAQ-100 SEL |
| INVESCO EXCHANGE TRADED FD T | 490887 | 35348802 | S&P SMLCP MOMENT |
| ISHARES TR | 1436539 | 34807335 | IBONDS DEC2026 |
| ISHARES TR | 1401987 | 34040242 | IBONDS 27 ETF |
| ISHARES TR | 1420969 | 33257774 | IBONDS DEC 29 |
| ISHARES TR | 1301414 | 33127484 | IBDS DEC28 ETF |
| ISHARES TR | 1482987 | 32729523 | IBONDS DEC 2030 |
| SELECT SECTOR SPDR TR | 211113 | 30393993 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED FD | 307493 | 28446656 | CAP STRENGTH ETF |
| VANGUARD WORLD FD | 37314 | 28126514 | INF TECH ETF |
| GOLDMAN SACHS ETF TR | 142304 | 18836741 | ACTIVEBETA US LG |
| SELECT SECTOR SPDR TR | 86450 | 13382425 | STATE STREET HEA |
| VANGUARD INDEX FDS | 39870 | 11571129 | MID CAP ETF |
| NVIDIA CORPORATION | 60717 | 11323745 | COM |
| ALPHABET INC | 31083 | 9753773 | CAP STK CL C |
| APPLE INC | 35440 | 9634607 | COM |
| SPDR S&P 500 ETF TR | 11888 | 8106665 | TR UNIT |
| MICROSOFT CORP | 15114 | 7309297 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9375 | 4712344 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 13375 | 4064529 | SPONSORED ADS |
| VANGUARD SPECIALIZED FUNDS | 16917 | 3718017 | DIV APP ETF |
| ISHARES TR | 4776 | 3271549 | CORE S&P500 ETF |
| AMAZON COM INC | 13459 | 3106606 | COM |
| CENCORA INC | 8646 | 2920079 | COM |
| MCKESSON CORP | 3476 | 2851389 | COM |
| QUANTA SVCS INC | 5185 | 2188390 | COM |
| DOMINION ENERGY INC | 37309 | 2185942 | COM |
| PROCTER AND GAMBLE CO | 13872 | 1988025 | COM |
| ELI LILLY & CO | 1800 | 1934435 | COM |
| ANALOG DEVICES INC | 6990 | 1895630 | COM |
| INTERNATIONAL BUSINESS MACHS | 6093 | 1804795 | COM |
| BANK AMERICA CORP | 29454 | 1619954 | COM |
| ORACLE CORP | 8212 | 1600656 | COM |
| ARISTA NETWORKS INC | 11444 | 1499507 | COM SHS |
| CAPITAL ONE FINL CORP | 5955 | 1443254 | COM |
| MASTERCARD INCORPORATED | 2526 | 1442077 | CL A |
| HCA HEALTHCARE INC | 3081 | 1438396 | COM |
| AMERICAN EXPRESS CO | 3878 | 1434750 | COM |
| GE AEROSPACE | 4632 | 1426795 | COM NEW |
| NETFLIX INC | 15206 | 1425715 | COM |
| MARVELL TECHNOLOGY INC | 16478 | 1400328 | COM |
| LOWES COS INC | 5793 | 1397043 | COM |
| T-MOBILE US INC | 6876 | 1396095 | COM |
| BLACKSTONE INC | 8938 | 1377689 | COM |
| ABBVIE INC | 6024 | 1376424 | COM |
| GOLDMAN SACHS GROUP INC | 1561 | 1372119 | COM |
| COSTCO WHSL CORP NEW | 1458 | 1257515 | COM |
| ABBOTT LABS | 10000 | 1252898 | COM |
| CSX CORP | 34207 | 1240001 | COM |
| META PLATFORMS INC | 1865 | 1231071 | CL A |
| SPDR GOLD TR | 3020 | 1196856 | GOLD SHS |
| HOWMET AEROSPACE INC | 5487 | 1124945 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26248 | 1084042 | DOW 30 EQL WGT |
| AFLAC INC | 9690 | 1068561 | COM |
| AMERIPRISE FINL INC | 2157 | 1057677 | COM |
| ALPHABET INC | 3347 | 1047611 | CAP STK CL A |
| CHUBB LIMITED | 3233 | 1009084 | COM |
| MERCK & CO INC | 9317 | 980709 | COM |
| CHIPOTLE MEXICAN GRILL INC | 25569 | 946053 | COM |
| VISA INC | 2677 | 939021 | COM CL A |
| DUKE ENERGY CORP NEW | 7400 | 867404 | COM NEW |
| INTUIT | 1307 | 865783 | COM |
| SHELL PLC | 11562 | 849561 | SPON ADS |
| TOLL BROTHERS INC | 6130 | 828931 | COM |
| JACOBS SOLUTIONS INC | 6193 | 820265 | COM |
| FIDELITY NATL INFORMATION SV | 12146 | 807232 | COM |
| TRANE TECHNOLOGIES PLC | 2056 | 800195 | SHS |
| EXXON MOBIL CORP | 6614 | 795964 | COM |
| TEXAS INSTRS INC | 4469 | 775373 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| KROGER CO | 11377 | 710847 | COM |
| NORFOLK SOUTHN CORP | 2290 | 661091 | COM |
| HOME DEPOT INC | 1775 | 610778 | COM |
| QUALCOMM INC | 3558 | 608565 | COM |
| JPMORGAN CHASE & CO. | 1874 | 603873 | COM |
| ACCENTURE PLC IRELAND | 2214 | 594016 | SHS CLASS A |
| CACI INTL INC | 1098 | 585025 | CL A |
| DANAHER CORPORATION | 2458 | 562685 | COM |
| KIMCO RLTY CORP | 27631 | 560077 | COM |
| PHILLIPS 66 | 4236 | 546639 | COM |
| JOHNSON & JOHNSON | 2638 | 545935 | COM |
| DICKS SPORTING GOODS INC | 2731 | 540676 | COM |
| TRUIST FINL CORP | 10960 | 539323 | COM |
| COCA COLA CO | 7574 | 529532 | COM |
| SELECT SECTOR SPDR TR | 9177 | 502624 | STATE STREET FIN |
| ELEVANCE HEALTH INC FORMERLY | 1426 | 499884 | COM |
| ASTRAZENECA PLC | 5407 | 497066 | SPONSORED ADR |
| DUPONT DE NEMOURS INC | 12228 | 491583 | COM |
| UNITEDHEALTH GROUP INC | 1479 | 488233 | COM |
| MOTOROLA SOLUTIONS INC | 1242 | 476083 | COM NEW |
| SOUTHERN CO | 5296 | 461829 | COM |
| AMGEN INC | 1389 | 454649 | COM |
| PTC INC | 2591 | 451378 | COM |
| OREILLY AUTOMOTIVE INC | 4941 | 450669 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1664 | 447916 | DJ INTERNT IDX |
| PEPSICO INC | 3071 | 440750 | COM |
| WELLS FARGO CO NEW | 4695 | 437594 | COM |
| NXP SEMICONDUCTORS N V | 1791 | 388754 | COM |
| QNITY ELECTRONICS INC | 4594 | 375107 | COMMON STOCK |
| MCDONALDS CORP | 1222 | 373425 | COM |
| BOOKING HOLDINGS INC | 69 | 369518 | COM |
| DEERE & CO | 789 | 367335 | COM |
| QUEST DIAGNOSTICS INC | 2082 | 361300 | COM |
| PFIZER INC | 14384 | 358152 | COM |
| PHILIP MORRIS INTL INC | 2165 | 347266 | COM |
| HONEYWELL INTL INC | 1769 | 345200 | COM |
| ALTRIA GROUP INC | 5522 | 318376 | COM |
| ISHARES TR | 4821 | 318159 | CORE S&P MCP ETF |
| MARSH & MCLENNAN COS INC | 1697 | 314827 | COM |
| CISCO SYS INC | 4011 | 308967 | COM |
| VANGUARD INDEX FDS | 1189 | 306671 | SMALL CP ETF |
| AUTOZONE INC | 86 | 291669 | COM |
| GENERAL DYNAMICS CORP | 854 | 287508 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6158 | 283741 | SHS |
| CHEVRON CORP NEW | 1841 | 280587 | COM |
| NEXTERA ENERGY INC | 3420 | 274558 | COM |
| ISHARES TR | 12693 | 268457 | IBONDS DEC 2031 |
| VANGUARD INDEX FDS | 418 | 262299 | S&P 500 ETF SHS |
| EATON CORP PLC | 788 | 250986 | SHS |
| VERISK ANALYTICS INC | 1044 | 233532 | COM |
| WASTE MGMT INC DEL | 1000 | 219710 | COM |
| ENBRIDGE INC | 4443 | 212509 | COM |
| RTX CORPORATION | 1142 | 209429 | COM |
| BP PLC | 5946 | 206504 | SPONSORED ADR |
| MARATHON PETE CORP | 1264 | 205515 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.