Gratus Wealth Advisors, LLC — Q1 2025 13F Holdings

Name: Gratus Wealth Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022161

Total reported value

$785.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	12.17%	-0.37%	+0.10%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.56%	+0.51%	-2.11%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.21%	+0.75%	-0.53%
4	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	5.21%	+0.24%	+35.58%
5	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	5.16%	-0.54%	+3.14%
6	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	5.11%	—	+3.53%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	5.09%	-0.51%	+2.95%
8	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	5.02%	-0.50%	+4.58%
9	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	5.01%	-0.51%	+4.36%
10	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	4.90%	+0.57%	—
11	FTCS	First Trust Capital Strength	ETF-Other	4.35%	-0.29%	+3.12%
12	XLK	Ss Technology Select Sector	ETF-Tech	3.56%	+0.95%	-17.05%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	3.41%	+0.65%	-1.75%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.47%	+0.03%	+3.52%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.91%	—	-22.14%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.67%	+0.05%	-2.95%
17	AAPL	Apple INC	Stock-Tech	1.30%	—	-0.91%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	+0.38%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-5.52%
20	NVDA	Nvidia CORP	Stock-Tech	0.99%	-0.04%	-3.65%
21	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-4.22%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.10%	+0.93%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	-0.02%	-0.46%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.01%	-1.13%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.42%	+0.11%	-0.14%
26	COR	Cencora INC	Stock-Healthcare	0.40%	-0.08%	-1.30%
27	MCK	Mckesson CORP	Stock-Healthcare	0.40%	-0.11%	-13.26%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-3.92%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-1.82%
30	D	Dominion Energy INC	Stock-Utilities	0.38%	—	-0.68%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.30%	-0.06%	-3.49%
32	BAC	Bank Of America CORP	Stock-Financials	0.29%	+0.08%	+0.03%
33	NFLX	Netflix INC	Stock-Comm Services	0.27%	-0.07%	-4.21%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.26%	—	-6.20%
35	ADI	Analog Devices INC	Stock-Tech	0.25%	+0.03%	-3.92%
36	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	0.24%	—	—
37	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.24%	-0.07%	EXIT
38	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.06%	-2.08%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	-2.92%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	+0.04%	-1.55%
41	MA	Mastercard INC - A	Stock-Financials	0.22%	—	-1.23%
42	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-2.73%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	-2.72%
44	PWR	Quanta Services INC	Stock-Industrials	0.21%	+0.05%	+0.10%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.21%	—	-1.47%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	—	—
47	BX	Blackstone INC	Stock-Financials	0.20%	—	-0.93%
48	AFL	Aflac INC	Stock-Financials	0.19%	—	-1.27%
49	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-3.08%
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.18%	—	-0.76%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Gratus Wealth Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XSMO	Invesco S&p Smallcap Momentu	+4.9%	NEW	New buy
2	QQEW	First Tr Nasdaq-100 Sel Eq	+1.3%	+35.58%	Add
3	IBDT	Ishares Ibonds Dec 2028 ETF	+0.4%	+4.58%	Add
4	IBDU	Ishares Ibonds Dec 2029 Term	+0.4%	+4.36%	Add
5	DGRO	Ishares Core Dividend Growth	+0.4%	+0.10%	Add
6	FTCS	First Trust Capital Strength	+0.3%	+3.12%	Add
7	IBDQ	Ishares Ibonds Dec 2025 Term	+0.3%	+3.53%	Add
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.3%	+2.95%	Add
9	IBDR	Ishares Ibonds Dec 2026 Term	+0.3%	+3.14%	Add
10	ORCL	Oracle CORP	+0.2%	NEW	New buy
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	NEW	New buy
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-5.52%	Trim
13	ZTS	Zoetis INC	+0.1%	NEW	New buy
14	COR	Cencora INC	+0.1%	-1.30%	Trim
15	TMUS	T-mobile US INC	+0.1%	-3.49%	Trim
16	CHKP	Check Point Software Technologies Ltd.	0%	NEW	New buy
17	VZ	Verizon Communications INC	0%	NEW	New buy
18	IBDW	Ishares Ibonds Dec 2031 CORP	0%	NEW	New buy
19	BP	Bp Plc-spons Adr	0%	NEW	New buy
20	ABT	Abbott Laboratories	0%	-2.08%	Trim
21	ABBV	Abbvie INC	0%	-2.73%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.38%	Add
23	REGN	Regeneron Pharmaceuticals	0%	EXIT	Sold out
24	LOW	Lowe's Cos INC	0%	-6.20%	Trim
25	ACN	Accenture plc	0%	-4.25%	Trim
26	VO	Vanguard Mid-cap ETF	0%	-2.95%	Trim
27	BX	Blackstone INC	0%	-0.93%	Trim
28	CMG	Chipotle Mexican Grill INC	0%	-0.34%	Trim
29	GE	General Electric	0%	-35.58%	Trim
30	HO1	Hologic INC	0%	EXIT	Sold out
31	IP	International Paper Co	-0.1%	EXIT	Sold out
32	PWR	Quanta Services INC	-0.1%	+0.10%	Add
33	WMT	Walmart INC	-0.1%	EXIT	Sold out
34	ANET	Arista Networks INC	-0.1%	-7.44%	Trim
35	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-0.14%	Trim
36	AMZN	Amazon.com INC	-0.1%	-3.92%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	EXIT	Sold out
38	MRK	Merck & Co. INC.	-0.1%	-35.28%	Trim
39	MSFT	Microsoft CORP	-0.1%	-4.22%	Trim
40	AAPL	Apple INC	-0.2%	-0.91%	Trim
41	GOOG	Alphabet Inc-cl C	-0.2%	+0.93%	Add
42	MAR	Marriott International -cl A	-0.2%	EXIT	Sold out
43	NVDA	Nvidia CORP	-0.3%	-3.65%	Trim
44	XLV	Ss Health Care Select Sector	-0.4%	-22.14%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.4%	-0.53%	Trim
46	VGT	Vanguard Info Tech ETF	-0.5%	-1.75%	Trim
47	MGK	Vanguard Mega Cap Growth ETF	-0.9%	-2.11%	Trim
48	QGRW	Wisdomtree US Quality Growth	-1.1%	EXIT	Sold out
49	XLK	Ss Technology Select Sector	-1.2%	-17.05%	Trim
50	VB	Vanguard Small-cap ETF	-3.8%	-97.84%	Trim