Gratus Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Gratus Wealth Advisors, LLC — 13F Holdings, Q2 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	11.73%	-0.37%	+0.89%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.34%	+0.51%	-0.27%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.65%	+0.75%	-0.14%
4	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	5.44%	+0.24%	+0.31%
5	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	4.92%	+0.57%	+0.41%
6	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	4.87%	-0.54%	+2.11%
7	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	4.81%	—	+2.06%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.81%	-0.51%	+2.02%
9	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	4.75%	-0.51%	+1.88%
10	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.75%	-0.50%	+1.75%
11	FTCS	First Trust Capital Strength	ETF-Other	4.06%	-0.29%	-0.33%
12	XLK	Ss Technology Select Sector	ETF-Tech	4.04%	+0.95%	+0.32%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	3.84%	+0.65%	-0.19%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.52%	+0.03%	+0.29%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	+0.05%	-0.12%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.65%	—	+1.38%
17	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.04%	-1.09%
18	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	+0.10%
19	AAPL	Apple INC	Stock-Tech	1.11%	—	+0.34%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	+1.11%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	+0.10%	-0.23%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-1.77%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	-0.02%	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+9.40%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.01%	-0.68%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	+0.11%	-15.95%
27	MCK	Mckesson CORP	Stock-Healthcare	0.40%	-0.11%	-1.47%
28	COR	Cencora INC	Stock-Healthcare	0.39%	-0.08%	-1.71%
29	D	Dominion Energy INC	Stock-Utilities	0.33%	—	-4.72%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.50%
31	PWR	Quanta Services INC	Stock-Industrials	0.29%	+0.05%	-0.66%
32	NFLX	Netflix INC	Stock-Comm Services	0.29%	-0.07%	-20.79%
33	ADI	Analog Devices INC	Stock-Tech	0.27%	+0.03%	-0.60%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	+0.04%
35	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-0.62%
36	BAC	Bank Of America CORP	Stock-Financials	0.24%	+0.08%	-19.93%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.24%	-0.06%	-0.43%
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.24%	-0.07%	EXIT
39	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	0.23%	—	-2.93%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	-2.14%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.22%	—	-2.53%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	-0.06%	-0.14%
43	MA	Mastercard INC - A	Stock-Financials	0.21%	—	-0.56%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-0.36%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	+0.04%	+5.40%
46	COF	Capital One Financial CORP	Stock-Financials	0.20%	—	—
47	BX	Blackstone INC	Stock-Financials	0.19%	—	-0.71%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.19%	—	—
49	ANET	Arista Networks INC	Stock-Tech	0.19%	+0.06%	-0.60%
50	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+1.64%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Gratus Wealth Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.8%	-0.27%	Trim
2	XLK	Ss Technology Select Sector	+0.5%	+0.32%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.14%	Trim
4	VGT	Vanguard Info Tech ETF	+0.4%	-0.19%	Trim
5	NVDA	Nvidia CORP	+0.3%	-1.09%	Trim
6	QQEW	First Tr Nasdaq-100 Sel Eq	+0.2%	+0.31%	Add
7	MSFT	Microsoft CORP	+0.2%	+0.10%	Add
8	COF	Capital One Financial CORP	+0.2%	NEW	New buy
9	CSX	Csx CORP	+0.1%	+308.92%	Add
10	PWR	Quanta Services INC	+0.1%	-0.66%	Trim
11	KIM	Kimco Realty CORP	+0.1%	NEW	New buy
12	ORCL	Oracle CORP	+0.1%	-0.62%	Trim
13	AMZN	Amazon.com INC	+0.1%	+9.40%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	NEW	New buy
15	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+0.29%	Add
16	DGX	Quest Diagnostics INC	+0.1%	NEW	New buy
17	GOOG	Alphabet Inc-cl C	0%	-0.23%	Trim
18	DLTR	Dollar Tree INC	0%	NEW	New buy
19	MPC	Marathon Petroleum CORP	0%	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.11%	Add
21	TSM	Taiwan Semiconductor-sp Adr	0%	-15.95%	Trim
22	ANET	Arista Networks INC	0%	-0.60%	Trim
23	GS	Goldman Sachs Group INC	0%	—	Unchanged
24	GE	General Electric	0%	—	Unchanged
25	INTU	Intuit INC	0%	—	Unchanged
26	WFC	Wells Fargo & Co	0%	NEW	New buy
27	OPOF	Old Point Financial CORP	0%	NEW	New buy
28	XSMO	Invesco S&p Smallcap Momentu	0%	+0.41%	Add
29	ADI	Analog Devices INC	0%	-0.60%	Trim
30	IBM	Intl Business Machines CORP	0%	+0.04%	Add
31	NFLX	Netflix INC	0%	-20.79%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	-0.68%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-0.12%	Trim
34	VZ	Verizon Communications INC	0%	EXIT	Sold out
35	NVO	Novo-nordisk A/s-spons Adr	0%	EXIT	Sold out
36	BDX	Becton Dickinson And Co	0%	EXIT	Sold out
37	AVB	Avalonbay Communities INC	0%	EXIT	Sold out
38	UNH	Unitedhealth Group INC	-0.1%	-12.93%	Trim
39	UNP	Union Pacific CORP	-0.1%	EXIT	Sold out
40	DFSEUR	Discover Financial Services	-0.2%	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.77%	Trim
42	AAPL	Apple INC	-0.2%	+0.34%	Add
43	IBDU	Ishares Ibonds Dec 2029 Term	-0.3%	+1.88%	Add
44	XLV	Ss Health Care Select Sector	-0.3%	+1.38%	Add
45	IBDT	Ishares Ibonds Dec 2028 ETF	-0.3%	+1.75%	Add
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.3%	+2.02%	Add
47	IBDR	Ishares Ibonds Dec 2026 Term	-0.3%	+2.11%	Add
48	FTCS	First Trust Capital Strength	-0.3%	-0.33%	Trim
49	IBDQ	Ishares Ibonds Dec 2025 Term	-0.3%	+2.06%	Add
50	DGRO	Ishares Core Dividend Growth	-0.4%	+0.89%	Add