Gratus Wealth Advisors, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$609.3B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,200,685 | $74.2B | 12.17% | |
| 2 | MGKVANGUARD WORLD FD | 168,851 | $52.2B | 8.56% | |
| 3 | NDQINVESCO QQQ TR | 67,688 | $31.7B | 5.21% | |
| 4 | QQEWFIRST TR NAS100 EQ WEIGHTED | 262,357 | $31.7B | 5.21% | |
| 5 | IBDRISHARES TR | 1,297,632 | $31.4B | 5.16% | |
| 6 | IBDQISHARES TR | 1,236,860 | $31.1B | 5.11% | |
| 7 | IBDSISHARES TR | 1,281,919 | $31.0B | 5.09% | |
| 8 | IBDTISHARES TR | 1,211,904 | $30.6B | 5.02% | |
| 9 | IBDUISHARES TR | 1,319,304 | $30.5B | 5.01% | |
| 10 | XSMOINVESCO EXCHANGE TRADED FD T | 475,382 | $29.8B | 4.90% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 295,779 | $26.5B | 4.35% | |
| 12 | XLKSELECT SECTOR SPDR TR | 104,948 | $21.7B | 3.56% | |
| 13 | VGTVANGUARD WORLD FD | 38,313 | $20.8B | 3.41% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 136,693 | $15.0B | 2.47% | |
| 15 | XLVSELECT SECTOR SPDR TR | 79,820 | $11.7B | 1.91% | |
| 16 | VOVANGUARD INDEX FDS | 39,301 | $10.2B | 1.67% | |
| 17 | AAPLAPPLE INC | 35,772 | $7.9B | 1.30% | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,758 | $6.6B | 1.08% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,718 | $6.2B | 1.02% | |
| 20 | NVDANVIDIA CORPORATION | 55,907 | $6.1B | 0.99% | |
| 21 | MSFTMICROSOFT CORP | 15,431 | $5.8B | 0.95% | |
| 22 | GOOGALPHABET INC | 32,033 | $5.0B | 0.82% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 16,989 | $3.3B | 0.54% | |
| 24 | IVVISHARES TR | 4,822 | $2.7B | 0.44% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,454 | $2.6B | 0.42% | |
| 26 | ABGCENCORA INC | 8,835 | $2.5B | 0.40% | |
| 27 | MCKMCKESSON CORP | 3,616 | $2.4B | 0.40% | |
| 28 | AMZNAMAZON COM INC | 12,485 | $2.4B | 0.39% | |
| 29 | PGPROCTER AND GAMBLE CO | 13,677 | $2.3B | 0.38% | |
| 30 | DDOMINION ENERGY INC | 41,050 | $2.3B | 0.38% | |
| 31 | TMUST-MOBILE US INC | 6,796 | $1.8B | 0.30% | |
| 32 | BACBANK AMERICA CORP | 42,598 | $1.8B | 0.29% | |
| 33 | NFLXNETFLIX INC | 1,775 | $1.7B | 0.27% | |
| 34 | LOWLOWES COS INC | 6,866 | $1.6B | 0.26% | |
| 35 | ADIANALOG DEVICES INC | 7,547 | $1.5B | 0.25% | |
| 36 | EDOWFIRST TR EXCHANGE-TRADED FD | 41,032 | $1.5B | 0.24% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 28,676 | $1.4B | 0.24% | |
| 38 | ABTABBOTT LABS | 10,550 | $1.4B | 0.23% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 5,594 | $1.4B | 0.23% | |
| 40 | LLYELI LILLY & CO | 1,648 | $1.4B | 0.22% | |
| 41 | MAMASTERCARD INCORPORATED | 2,481 | $1.4B | 0.22% | |
| 42 | ABBVABBVIE INC | 6,348 | $1.3B | 0.22% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,393 | $1.3B | 0.22% | |
| 44 | PWRQUANTA SVCS INC | 5,118 | $1.3B | 0.21% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 6,793 | $1.3B | 0.21% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,352 | $1.2B | 0.20% | |
| 47 | BXBLACKSTONE INC | 8,621 | $1.2B | 0.20% | |
| 48 | AFLAFLAC INC | 10,562 | $1.2B | 0.19% | |
| 49 | VVISA INC | 3,237 | $1.1B | 0.19% | |
| 50 | HCAHCA HEALTHCARE INC | 3,258 | $1.1B | 0.18% | |
| 51 | DUKDUKE ENERGY CORP NEW | 8,704 | $1.1B | 0.17% | |
| 52 | ORCLORACLE CORP | 7,448 | $1.0B | 0.17% | |
| 53 | ACNACCENTURE PLC IRELAND | 3,334 | $1.0B | 0.17% | |
| 54 | CBCHUBB LIMITED | 3,404 | $1.0B | 0.17% | |
| 55 | A4SAMERIPRISE FINL INC | 2,080 | $1.0B | 0.17% | |
| 56 | AXPAMERICAN EXPRESS CO | 3,714 | $999.3M | 0.16% | |
| 57 | MRKMERCK & CO INC | 10,969 | $984.6M | 0.16% | |
| 58 | DFSEURDISCOVER FINL SVCS | 5,557 | $948.6M | 0.16% | |
| 59 | ANETARISTA NETWORKS INC | 12,189 | $944.4M | 0.15% | |
| 60 | GEGE AEROSPACE | 4,632 | $927.1M | 0.15% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 12,294 | $918.1M | 0.15% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,670 | $912.3M | 0.15% | |
| 63 | DDDUPONT DE NEMOURS INC | 12,032 | $898.5M | 0.15% | |
| 64 | GQ9SPDR GOLD TR | 3,020 | $870.2M | 0.14% | |
| 65 | INTUINTUIT | 1,397 | $857.7M | 0.14% | |
| 66 | HDHOME DEPOT INC | 2,332 | $854.7M | 0.14% | |
| 67 | SHELSHELL PLC | 11,590 | $849.3M | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 6,824 | $811.6M | 0.13% | |
| 69 | TFCTRUIST FINL CORP | 19,678 | $809.8M | 0.13% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.13% | |
| 71 | KRKROGER CO | 11,182 | $756.9M | 0.12% | |
| 72 | JJACOBS SOLUTIONS INC | 6,161 | $744.8M | 0.12% | |
| 73 | UNPUNION PAC CORP | 3,146 | $743.2M | 0.12% | |
| 74 | ELVELEVANCE HEALTH INC | 1,696 | $737.7M | 0.12% | |
| 75 | PEPPEPSICO INC | 4,764 | $714.3M | 0.12% | |
| 76 | METAMETA PLATFORMS INC | 1,239 | $714.1M | 0.12% | |
| 77 | LULULULULEMON ATHLETICA INC | 2,308 | $653.3M | 0.11% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,076 | $651.8M | 0.11% | |
| 79 | TOLTOLL BROTHERS INC | 6,033 | $637.0M | 0.10% | |
| 80 | XLFSELECT SECTOR SPDR TR | 12,391 | $617.2M | 0.10% | |
| 81 | ZTSZOETIS INC | 3,662 | $602.9M | 0.10% | |
| 82 | KOCOCA COLA CO | 8,142 | $583.1M | 0.10% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 1,313 | $574.8M | 0.09% | |
| 84 | QCOMQUALCOMM INC | 3,738 | $574.2M | 0.09% | |
| 85 | NSCNORFOLK SOUTHN CORP | 2,405 | $569.7M | 0.09% | |
| 86 | DHRDANAHER CORPORATION | 2,751 | $564.0M | 0.09% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 1,661 | $559.6M | 0.09% | |
| 88 | SOSOUTHERN CO | 6,010 | $552.6M | 0.09% | |
| 89 | DKSDICKS SPORTING GOODS INC | 2,680 | $540.2M | 0.09% | |
| 90 | JNJJOHNSON & JOHNSON | 3,235 | $536.5M | 0.09% | |
| 91 | PSXPHILLIPS 66 | 3,868 | $477.6M | 0.08% | |
| 92 | VBVANGUARD INDEX FDS | 2,146 | $475.8M | 0.08% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,946 | $474.9M | 0.08% | |
| 94 | GOOGLALPHABET INC | 3,031 | $468.7M | 0.08% | |
| 95 | JPMJPMORGAN CHASE & CO. | 1,869 | $458.4M | 0.08% | |
| 96 | PTCPTC INC | 2,802 | $434.2M | 0.07% | |
| 97 | AMGNAMGEN INC | 1,365 | $425.3M | 0.07% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,628 | $417.1M | 0.07% | |
| 99 | HONHONEYWELL INTL INC | 1,964 | $415.8M | 0.07% | |
| 100 | PFEPFIZER INC | 15,892 | $402.7M | 0.07% |
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