Gratus Wealth Advisors, Llc Portfolio Stock Holdings
Gratus Wealth Advisors, Llc disclosed 138 stock positions valued at approximately $691.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $691.4M
Holdings by Sector
Gratus Wealth Advisors, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 12.36% | 1,218,011 | -36,883 | -2.94% | $85,480,039 |
| VANGUARD WORLD FD | MGK | Other | 8.64% | 162,614 | -4,334 | -2.60% | $59,751,012 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 5.72% | 520,253 | +29,366 | +5.98% | $39,549,617 |
| INVESCO QQQ TR | QQQ | Other | 5.35% | 64,114 | -4,141 | -6.07% | $37,005,164 |
| ISHARES TR | IBDR | Other | 5.25% | 1,496,505 | +59,966 | +4.17% | $36,275,290 |
| ISHARES TR | IBDS | Other | 5.14% | 1,465,127 | +63,140 | +4.50% | $35,514,668 |
| ISHARES TR | IBDU | Other | 5.08% | 1,509,083 | +88,114 | +6.20% | $35,101,277 |
| ISHARES TR | IBDV | Other | 5.07% | 1,599,810 | +116,823 | +7.88% | $35,019,840 |
| ISHARES TR | IBDT | Other | 5.03% | 1,372,168 | +70,754 | +5.44% | $34,757,012 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.84% | 199,651 | -11,462 | -5.43% | $26,533,623 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.62% | 456,816 | +456,816 | +100.00% | $25,051,767 |
| VANGUARD WORLD FD | VGT | Other | 3.48% | 34,480 | -2,834 | -7.60% | $24,057,376 |
| VANGUARD INDEX FDS | VO | Other | 3.22% | 77,424 | +37,554 | +94.19% | $22,234,506 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 3.04% | 226,645 | -80,848 | -26.29% | $21,023,629 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.31% | 127,811 | -14,493 | -10.18% | $15,993,051 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.95% | 106,444 | -164,630 | -60.73% | $13,515,558 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 58,965 | -1,752 | -2.89% | $10,283,519 |
| APPLE INC | AAPL | Technology | 1.25% | 33,937 | -1,503 | -4.24% | $8,612,969 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 29,452 | -1,631 | -5.25% | $8,448,609 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 16,116 | +1,002 | +6.63% | $5,965,694 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 7,821 | -4,067 | -34.21% | $5,086,309 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 9,375 | - | - | $4,492,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 12,702 | -673 | -5.03% | $4,292,641 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 16,917 | - | - | $3,638,169 |
| ISHARES TR | IVV | Other | 0.45% | 4,788 | +12 | +0.25% | $3,127,876 |
| MCKESSON CORP | MCK | Healthcare | 0.44% | 3,476 | - | - | $3,008,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 12,948 | -511 | -3.80% | $2,696,680 |
| CENCORA INC | COR | Healthcare | 0.37% | 8,182 | -464 | -5.37% | $2,570,292 |
| QUANTA SVCS INC | PWR | Industrials | 0.36% | 4,516 | -669 | -12.90% | $2,479,398 |
| DOMINION ENERGY INC | D | Utilities | 0.33% | 37,366 | +57 | +0.15% | $2,309,941 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 6,906 | -84 | -1.20% | $2,197,124 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 34,399 | +4,945 | +16.79% | $1,676,929 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 16,901 | +423 | +2.57% | $1,674,028 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 1,814 | +14 | +0.78% | $1,668,477 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 6,661 | +568 | +9.32% | $1,614,604 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 11,038 | -2,834 | -20.43% | $1,594,371 |
| ORACLE CORP | ORCL | Technology | 0.22% | 10,566 | +2,354 | +28.67% | $1,554,325 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 12,451 | +1,007 | +8.80% | $1,528,734 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 15,759 | +553 | +3.64% | $1,515,228 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 6,945 | +69 | +1.00% | $1,458,759 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 3,081 | - | - | $1,458,052 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 6,427 | +403 | +6.69% | $1,397,808 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,384 | -74 | -5.08% | $1,379,354 |
| CSX CORP | CSX | Industrials | 0.20% | 33,156 | -1,051 | -3.07% | $1,361,045 |
| GE AEROSPACE | GE | Industrials | 0.19% | 4,632 | - | - | $1,314,423 |
| SPDR GOLD TR | GLD | Other | 0.19% | 3,020 | - | - | $1,299,476 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.18% | 5,507 | +20 | +0.36% | $1,269,143 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 5,292 | -501 | -8.65% | $1,250,363 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 1,467 | -94 | -6.02% | $1,241,067 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 2,452 | -74 | -2.93% | $1,225,232 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 3,860 | -18 | -0.46% | $1,167,710 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 10,099 | +1,161 | +12.99% | $1,161,306 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 2,024 | +159 | +8.53% | $1,157,995 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 6,798 | +184 | +2.78% | $1,153,398 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 9,320 | +3 | +0.03% | $1,121,098 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 7,585 | -78,865 | -91.23% | $1,112,037 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.16% | 3,387 | +154 | +4.76% | $1,103,925 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 5,955 | - | - | $1,086,371 |
| AFLAC INC | AFL | Financial Services | 0.15% | 9,690 | - | - | $1,063,135 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 10,303 | +303 | +3.03% | $1,057,802 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.15% | 25,955 | -293 | -1.12% | $1,053,013 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,507 | +160 | +4.78% | $1,008,473 |
| SHELL PLC | SHEL | Energy | 0.15% | 10,825 | -737 | -6.37% | $1,006,737 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.14% | 2,233 | +76 | +3.52% | $992,363 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 7,402 | +2 | +0.03% | $969,155 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 2,181 | +125 | +6.08% | $908,910 |
| VISA INC | V | Financial Services | 0.12% | 2,709 | +32 | +1.20% | $818,696 |
| KROGER CO | KR | Consumer Defensive | 0.12% | 11,261 | -116 | -1.02% | $814,867 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 4,031 | -438 | -9.80% | $782,538 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.11% | 5,376 | -754 | -12.30% | $733,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 1 | - | - | $718,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,853 | +215 | +8.15% | $697,389 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 3,824 | -412 | -9.73% | $696,708 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.10% | 30,303 | +2,672 | +9.67% | $680,904 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,277 | +403 | +21.50% | $669,743 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.10% | 2,295 | +5 | +0.22% | $658,705 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.09% | 13,943 | +1,715 | +14.03% | $638,612 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,806 | +31 | +1.75% | $593,975 |
| CACI INTL INC | CACI | Technology | 0.09% | 1,088 | -10 | -0.91% | $591,731 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 7,522 | -52 | -0.69% | $572,085 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.08% | 7,578 | +7,578 | +100.00% | $560,014 |
| INTUIT | INTU | Technology | 0.08% | 1,274 | -33 | -2.52% | $550,852 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.08% | 2,739 | +8 | +0.29% | $543,136 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.07% | 1,186 | -56 | -4.51% | $514,688 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 11,082 | +122 | +1.11% | $509,422 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,278 | +207 | +6.74% | $509,041 |
| SOUTHERN CO | SO | Utilities | 0.07% | 5,230 | -66 | -1.25% | $504,828 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.07% | 3,957 | -2,236 | -36.11% | $503,632 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,371 | +530 | +28.79% | $490,560 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 3,801 | +243 | +6.83% | $489,470 |
| DEERE & CO | DE | Industrials | 0.07% | 863 | +74 | +9.38% | $486,128 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.07% | 5,108 | +167 | +3.38% | $471,519 |
| DANAHER CORP DEL | DHR | Healthcare | 0.07% | 2,458 | - | - | $466,037 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.07% | 14,376 | -11,193 | -43.78% | $460,176 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 2,031 | +262 | +14.81% | $459,124 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 8,957 | -220 | -2.40% | $442,207 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 1,249 | -140 | -10.08% | $439,485 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,413 | +191 | +15.63% | $439,091 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.06% | 2,199 | -15 | -0.68% | $436,040 |
| PFIZER INC | PFE | Healthcare | 0.06% | 14,420 | +36 | +0.25% | $404,908 |