Gratus Wealth Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$660.5B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,211,386 | $77.5B | 11.73% | |
| 2 | MGKVANGUARD WORLD FD | 168,403 | $61.7B | 9.34% | |
| 3 | NDQINVESCO QQQ TR | 67,591 | $37.3B | 5.65% | |
| 4 | QQEWFIRST TR EXCHANGE-TRADED FD | 263,176 | $35.9B | 5.44% | |
| 5 | XSMOINVESCO EXCHANGE TRADED FD T | 477,335 | $32.5B | 4.92% | |
| 6 | IBDRISHARES TR | 1,325,063 | $32.1B | 4.87% | |
| 7 | IBDQISHARES TR | 1,262,358 | $31.8B | 4.81% | |
| 8 | IBDSISHARES TR | 1,307,775 | $31.7B | 4.81% | |
| 9 | IBDUISHARES TR | 1,344,114 | $31.4B | 4.75% | |
| 10 | IBDTISHARES TR | 1,233,106 | $31.3B | 4.75% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 294,790 | $26.8B | 4.06% | |
| 12 | XLKSELECT SECTOR SPDR TR | 105,289 | $26.7B | 4.04% | |
| 13 | VGTVANGUARD WORLD FD | 38,242 | $25.4B | 3.84% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 137,088 | $16.6B | 2.52% | |
| 15 | VOVANGUARD INDEX FDS | 39,253 | $11.0B | 1.66% | |
| 16 | XLVSELECT SECTOR SPDR TR | 80,922 | $10.9B | 1.65% | |
| 17 | NVDANVIDIA CORPORATION | 55,299 | $8.7B | 1.32% | |
| 18 | MSFTMICROSOFT CORP | 15,447 | $7.7B | 1.16% | |
| 19 | AAPLAPPLE INC | 35,892 | $7.4B | 1.11% | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,888 | $7.3B | 1.11% | |
| 21 | GOOGALPHABET INC | 31,958 | $5.7B | 0.86% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,511 | $5.6B | 0.85% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 16,989 | $3.5B | 0.53% | |
| 24 | AMZNAMAZON COM INC | 13,658 | $3.0B | 0.45% | |
| 25 | IVVISHARES TR | 4,789 | $3.0B | 0.45% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,989 | $2.9B | 0.45% | |
| 27 | MCKMCKESSON CORP | 3,563 | $2.6B | 0.40% | |
| 28 | ABGCENCORA INC | 8,684 | $2.6B | 0.39% | |
| 29 | DDOMINION ENERGY INC | 39,111 | $2.2B | 0.33% | |
| 30 | PGPROCTER AND GAMBLE CO | 13,746 | $2.2B | 0.33% | |
| 31 | PWRQUANTA SVCS INC | 5,084 | $1.9B | 0.29% | |
| 32 | NFLXNETFLIX INC | 1,406 | $1.9B | 0.29% | |
| 33 | ADIANALOG DEVICES INC | 7,502 | $1.8B | 0.27% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 5,596 | $1.6B | 0.25% | |
| 35 | ORCLORACLE CORP | 7,402 | $1.6B | 0.25% | |
| 36 | BACBANK AMERICA CORP | 34,110 | $1.6B | 0.24% | |
| 37 | TMUST-MOBILE US INC | 6,767 | $1.6B | 0.24% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 28,626 | $1.6B | 0.24% | |
| 39 | EDOWFIRST TR EXCHANGE-TRADED FD | 39,830 | $1.5B | 0.23% | |
| 40 | LOWLOWES COS INC | 6,719 | $1.5B | 0.23% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 6,621 | $1.4B | 0.22% | |
| 42 | ABTABBOTT LABS | 10,535 | $1.4B | 0.22% | |
| 43 | MAMASTERCARD INCORPORATED | 2,467 | $1.4B | 0.21% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,388 | $1.4B | 0.21% | |
| 45 | LLYELI LILLY & CO | 1,737 | $1.4B | 0.21% | |
| 46 | COFCAPITAL ONE FINL CORP | 6,214 | $1.3B | 0.20% | |
| 47 | BXBLACKSTONE INC | 8,560 | $1.3B | 0.19% | |
| 48 | HCAHCA HEALTHCARE INC | 3,258 | $1.2B | 0.19% | |
| 49 | ANETARISTA NETWORKS INC | 12,116 | $1.2B | 0.19% | |
| 50 | ABBVABBVIE INC | 6,452 | $1.2B | 0.18% | |
| 51 | GEGE AEROSPACE | 4,632 | $1.2B | 0.18% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,670 | $1.2B | 0.18% | |
| 53 | AXPAMERICAN EXPRESS CO | 3,684 | $1.2B | 0.18% | |
| 54 | VVISA INC | 3,181 | $1.1B | 0.17% | |
| 55 | A4SAMERIPRISE FINL INC | 2,081 | $1.1B | 0.17% | |
| 56 | INTUINTUIT | 1,397 | $1.1B | 0.17% | |
| 57 | CSXCSX CORP | 33,589 | $1.1B | 0.17% | |
| 58 | AFLAFLAC INC | 10,090 | $1.1B | 0.16% | |
| 59 | DUKDUKE ENERGY CORP NEW | 8,601 | $1.0B | 0.15% | |
| 60 | CBCHUBB LIMITED | 3,503 | $1.0B | 0.15% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 12,219 | $994.7M | 0.15% | |
| 62 | ACNACCENTURE PLC IRELAND | 3,171 | $947.8M | 0.14% | |
| 63 | GQ9SPDR GOLD TR | 3,020 | $920.6M | 0.14% | |
| 64 | METAMETA PLATFORMS INC | 1,237 | $913.0M | 0.14% | |
| 65 | MRKMERCK & CO INC | 10,963 | $867.8M | 0.13% | |
| 66 | HDHOME DEPOT INC | 2,264 | $830.1M | 0.13% | |
| 67 | TFCTRUIST FINL CORP | 18,940 | $814.2M | 0.12% | |
| 68 | DDDUPONT DE NEMOURS INC | 11,772 | $807.4M | 0.12% | |
| 69 | SHELSHELL PLC | 11,462 | $807.0M | 0.12% | |
| 70 | JJACOBS SOLUTIONS INC | 6,109 | $803.0M | 0.12% | |
| 71 | KRKROGER CO | 11,186 | $802.4M | 0.12% | |
| 72 | XOMEXXON MOBIL CORP | 6,824 | $735.7M | 0.11% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 1,679 | $734.4M | 0.11% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.11% | |
| 75 | TOLTOLL BROTHERS INC | 5,994 | $684.1M | 0.10% | |
| 76 | ELVELEVANCE HEALTH INC | 1,696 | $659.7M | 0.10% | |
| 77 | XLFSELECT SECTOR SPDR TR | 12,391 | $648.9M | 0.10% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,048 | $638.9M | 0.10% | |
| 79 | NSCNORFOLK SOUTHN CORP | 2,408 | $616.5M | 0.09% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,121 | $601.5M | 0.09% | |
| 81 | QCOMQUALCOMM INC | 3,719 | $592.3M | 0.09% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 1,404 | $590.3M | 0.09% | |
| 83 | KOCOCA COLA CO | 8,242 | $583.1M | 0.09% | |
| 84 | JPMJPMORGAN CHASE & CO. | 2,007 | $581.8M | 0.09% | |
| 85 | GOOGLALPHABET INC | 3,248 | $572.4M | 0.09% | |
| 86 | ZTSZOETIS INC | 3,658 | $570.5M | 0.09% | |
| 87 | PEPPEPSICO INC | 4,166 | $550.1M | 0.08% | |
| 88 | LULULULULEMON ATHLETICA INC | 2,308 | $548.3M | 0.08% | |
| 89 | KIMKIMCO RLTY CORP | 25,933 | $545.1M | 0.08% | |
| 90 | DHRDANAHER CORPORATION | 2,687 | $530.8M | 0.08% | |
| 91 | DKSDICKS SPORTING GOODS INC | 2,683 | $530.7M | 0.08% | |
| 92 | PTCPTC INC | 2,802 | $482.9M | 0.07% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 2,628 | $478.6M | 0.07% | |
| 94 | PSXPHILLIPS 66 | 3,892 | $464.3M | 0.07% | |
| 95 | FDNFIRST TR EXCHANGE-TRADED FD | 1,718 | $462.7M | 0.07% | |
| 96 | JNJJOHNSON & JOHNSON | 3,022 | $461.6M | 0.07% | |
| 97 | HONHONEYWELL INTL INC | 1,965 | $457.5M | 0.07% | |
| 98 | SOSOUTHERN CO | 4,980 | $457.3M | 0.07% | |
| 99 | HWMHOWMET AEROSPACE INC | 2,389 | $444.7M | 0.07% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,946 | $425.5M | 0.06% |
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