Sponsored

The Analysis of Gratus Wealth Advisors, LLC's Holdings & P&L

Currently, Gratus Wealth Advisors, LLC holds 138 types of securities in its portfolio with a total value $691.4M. In the most recent quarter, they have increased their positions in IDMO (+456.8K shares, valued at $25.1M), VO (+37.6K shares, valued at $10.8M), IBDV (+116.8K shares, valued at $2.6M); decreased their positions in QQEW (-164.6K shares, valued at $20.9M), XLV (-78.9K shares, valued at $11.6M), FTCS (-80.8K shares, valued at $7.5M); initiated new positions in IDMO (+456.8K shares, valued at $25.1M), QSR (+7.6K shares, valued at $560.0K), N/A (+2.7K shares, valued at $540.0K).

1M P&L

+23.2M+3.49%

3M P&L

-468.5M-40.56%

HY P&L

-455.1M-39.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A527.5M

84.1%

2Semiconductors18.4M

2.9%

3Consumer Electronics8.6M

1.4%

Top Industries by Stock Count

1N/A27 stocks

22.7%

2Semiconductors6 stocks

5.0%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR1.2M shares-2.94%2026-03-312026-05-04

MGK VANGUARD WORLD FD162.6K shares-2.60%2026-03-312026-05-04

XSMO INVESCO EXCHANGE TRADED FD T520.3K shares5.98%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR64.1K shares-6.07%2026-03-312026-05-04

IBDR ISHARES TR1.5M shares4.17%2026-03-312026-05-04

IBDS ISHARES TR1.5M shares4.50%2026-03-312026-05-04

IBDU ISHARES TR1.5M shares6.20%2026-03-312026-05-04

IBDV ISHARES TR1.6M shares7.88%2026-03-312026-05-04

Sponsored

IBDT ISHARES TR1.4M shares5.44%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR199.7K shares-5.43%2026-03-312026-05-04

IDMO INVESCO EXCH TRADED FD TR II456.8K sharesnew addition2026-03-312026-05-04

VGT VANGUARD WORLD FD34.5K shares-7.60%2026-03-312026-05-04

VO VANGUARD INDEX FDS77.4K shares94.19%2026-03-312026-05-04

FTCS FIRST TR EXCHANGE-TRADED FD226.6K shares-26.29%2026-03-312026-05-04

GSLC GOLDMAN SACHS ETF TR127.8K shares-10.18%2026-03-312026-05-04

QQEW FIRST TR EXCHANGE-TRADED FD106.4K shares-60.73%2026-03-312026-05-04

Sponsored

NVDA NVIDIA CORPORATION59.0K shares-2.89%2026-03-312026-05-04

AAPL APPLE INC33.9K shares-4.24%2026-03-312026-05-04

ALPHABET INC ALPHABET INC29.5K shares-5.25%2026-03-312026-05-04

MSFT MICROSOFT CORP16.1K shares6.63%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T7.8K shares-34.21%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.4K shares0.00%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC12.7K shares-5.03%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS16.9K shares0.00%2026-03-312026-05-04

Sponsored

IVV ISHARES TR4.8K shares0.25%2026-03-312026-05-04

MCK MCKESSON CORP3.5K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC12.9K shares-3.80%2026-03-312026-05-04

CENCORA INC CENCORA INC8.2K shares-5.37%2026-03-312026-05-04

PWR QUANTA SVCS INC4.5K shares-12.90%2026-03-312026-05-04

D DOMINION ENERGY INC37.4K shares0.15%2026-03-312026-05-04

ADI ANALOG DEVICES INC6.9K shares-1.20%2026-03-312026-05-04

BAC BANK AMERICA CORP34.4K shares16.79%2026-03-312026-05-04

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC16.9K shares2.57%2026-03-312026-05-04

LLY ELI LILLY & CO1.8K shares0.78%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS6.7K shares9.32%2026-03-312026-05-04

PG PROCTER & GAMBLE CO11.0K shares-20.43%2026-03-312026-05-04

ORCL ORACLE CORP10.6K shares28.67%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC12.5K shares8.80%2026-03-312026-05-04

NFLX NETFLIX INC.15.8K shares3.64%2026-03-312026-05-04

TMUS T-MOBILE US INC6.9K shares1.00%2026-03-312026-05-04

Sponsored

HCA HCA HEALTHCARE INC3.1K shares0.00%2026-03-312026-05-04

ABBV ABBVIE INC6.4K shares6.69%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.4K shares-5.08%2026-03-312026-05-04

CSX CSX CORP33.2K shares-3.07%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE4.6K shares0.00%2026-03-312026-05-04

GLD SPDR GOLD TR3.0K shares0.00%2026-03-312026-05-04

HWM HOWMET AEROSPACE INC5.5K shares0.36%2026-03-312026-05-04

LOW LOWES COS INC5.3K shares-8.65%2026-03-312026-05-04

Sponsored

GS GOLDMAN SACHS GROUP INC1.5K shares-6.02%2026-03-312026-05-04

MA MASTERCARD INCORPORATED2.5K shares-2.93%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO3.9K shares-0.46%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC10.1K shares12.99%2026-03-312026-05-04

META META PLATFORMS INC2.0K shares8.53%2026-03-312026-05-04

XOM EXXON MOBIL CORP6.8K shares2.78%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC9.3K shares0.03%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR7.6K shares-91.23%2026-03-312026-05-04

Sponsored

CB CHUBB LTD SWITZ3.4K shares4.76%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP6.0K shares0.00%2026-03-312026-05-04

AFL AFLAC INC9.7K shares0.00%2026-03-312026-05-04

ABT ABBOTT LABORATORIES10.3K shares3.03%2026-03-312026-05-04

EDOW FIRST TR EXCHANGE-TRADED FD26.0K shares-1.12%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.5K shares4.78%2026-03-312026-05-04

SHEL SHELL PLC10.8K shares-6.37%2026-03-312026-05-04

AMP AMERIPRISE FINL INC2.2K shares3.52%2026-03-312026-05-04

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.4K shares0.03%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC2.2K shares6.08%2026-03-312026-05-04

V VISA INC2.7K shares1.20%2026-03-312026-05-04

KR KROGER CO11.3K shares-1.02%2026-03-312026-05-04

TXN TEXAS INSTRS INC4.0K shares-9.80%2026-03-312026-05-04

TOL TOLL BROTHERS INC5.4K shares-12.30%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.9K shares8.15%2026-03-312026-05-04

Sponsored

PSX PHILLIPS 663.8K shares-9.73%2026-03-312026-05-04

KIM KIMCO REALTY CORP30.3K shares9.67%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.3K shares21.50%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP2.3K shares0.22%2026-03-312026-05-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC13.9K shares14.03%2026-03-312026-05-04

HD HOME DEPOT INC1.8K shares1.75%2026-03-312026-05-04

CACI CACI INTL INC1.1K shares-0.91%2026-03-312026-05-04

KO COCA COLA CO7.5K shares-0.69%2026-03-312026-05-04

Sponsored

QSR RESTAURANT BRANDS INTL INC7.6K sharesnew addition2026-03-312026-05-04

INTU INTUIT1.3K shares-2.52%2026-03-312026-05-04

DKS DICKS SPORTING GOODS INC2.7K shares0.29%2026-03-312026-05-04

ASTRAZENECA PLC ASTRAZENECA PLC2.7K sharesnew addition2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC1.2K shares-4.51%2026-03-312026-05-04

TFC TRUIST FINL CORP11.1K shares1.11%2026-03-312026-05-04

PEP PEPSICO INC3.3K shares6.74%2026-03-312026-05-04

SO SOUTHERN CO5.2K shares-1.25%2026-03-312026-05-04

Sponsored

J JACOBS SOLUTIONS INC4.0K shares-36.11%2026-03-312026-05-04

CVX CHEVRON CORPORATION2.4K shares28.79%2026-03-312026-05-04

QCOM QUALCOMM INC3.8K shares6.83%2026-03-312026-05-04

DE DEERE & CO863 shares9.38%2026-03-312026-05-04

ORLY OREILLY AUTOMOTIVE INC5.1K shares3.38%2026-03-312026-05-04

DHR DANAHER CORP DEL2.5K shares0.00%2026-03-312026-05-04

CMG CHIPOTLE MEXICAN GRILL INC14.4K shares-43.78%2026-03-312026-05-04

HON HONEYWELL INTL INC2.0K shares14.81%2026-03-312026-05-04

Sponsored

XLF SELECT SECTOR SPDR TR9.0K shares-2.40%2026-03-312026-05-04

AMGN AMGEN INC1.2K shares-10.08%2026-03-312026-05-04

MCD MCDONALDS CORP1.4K shares15.63%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-0.68%2026-03-312026-05-04

PFE PFIZER INC14.4K shares0.25%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.5K shares0.00%2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC2.0K shares-3.36%2026-03-312026-05-04

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-5.82%2026-03-312026-05-04

Sponsored

MO ALTRIA GROUP INC5.5K shares0.24%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC2.2K shares0.00%2026-03-312026-05-04

PTC PTC INC2.4K shares-6.45%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC3.0K sharesnew addition2026-03-312026-05-04

CSCO CISCO SYS INC4.4K shares8.78%2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V1.7K shares-4.13%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.9K shares-36.85%2026-03-312026-05-04

FIS FIDELITY NATL INFORMATION SV7.0K shares-42.01%2026-03-312026-05-04

Sponsored

IJH ISHARES TR4.8K shares0.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC3.4K shares0.00%2026-03-312026-05-04

MPC MARATHON PETE CORP1.3K shares0.16%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP872 shares2.11%2026-03-312026-05-04

WM WASTE MGMT INC DEL1.3K shares26.80%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC69 shares0.00%2026-03-312026-05-04

FVD FIRST TR EXCHANGE-TRADED FD6.2K shares0.00%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC804 shares2.03%2026-03-312026-05-04

Sponsored

AZO AUTOZONE INC85 shares-1.16%2026-03-312026-05-04

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares-26.38%2026-03-312026-05-04

MMC MARSH & MCLENNAN COS INC1.6K shares-3.83%2026-03-312026-05-04

BP BP PLC5.9K shares0.02%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL8.1K sharesnew addition2026-03-312026-05-04

IBDW ISHARES TR12.7K shares0.00%2026-03-312026-05-04

GEV GE VERNOVA INC293 sharesnew addition2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS418 shares0.00%2026-03-312026-05-04

Sponsored

PPL PPL CORP6.3K sharesnew addition2026-03-312026-05-04

ENB ENBRIDGE INC4.4K shares0.00%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC690 sharesnew addition2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-05-04

GLW CORNING INC1.7K sharesnew addition2026-03-312026-05-04

RTX RTX CORPORATION1.2K shares4.12%2026-03-312026-05-04

WFC WELLS FARGO & CO2.9K shares-39.00%2026-03-312026-05-04

BUD ANHEUSER BUSCH INBEV SA NV3.0K sharesnew addition2026-03-312026-05-04

Sponsored

EOG EOG RES INC1.4K sharesnew addition2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP333 sharesnew addition2026-03-312026-05-04

DGRO

ISHARES TR

-2.94%

Shares1.2M

Event2026-03-31

Filed2026-05-04

MGK

VANGUARD WORLD FD

-2.60%

Shares162.6K

Event2026-03-31

Filed2026-05-04

XSMO

INVESCO EXCHANGE TRADED FD T

5.98%

Shares520.3K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-6.07%

Shares64.1K

Event2026-03-31

Filed2026-05-04

IBDR

ISHARES TR

4.17%

Shares1.5M

Event2026-03-31

Filed2026-05-04

IBDS

ISHARES TR

4.50%

Shares1.5M

Event2026-03-31

Filed2026-05-04

IBDU

ISHARES TR

6.20%

Shares1.5M

Event2026-03-31

Filed2026-05-04

IBDV

ISHARES TR

7.88%

Shares1.6M

Event2026-03-31

Filed2026-05-04

IBDT

ISHARES TR

5.44%

Shares1.4M

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-5.43%

Shares199.7K

Event2026-03-31

Filed2026-05-04

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares456.8K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

-7.60%

Shares34.5K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

94.19%

Shares77.4K

Event2026-03-31

Filed2026-05-04

FTCS

FIRST TR EXCHANGE-TRADED FD

-26.29%

Shares226.6K

Event2026-03-31

Filed2026-05-04

GSLC

GOLDMAN SACHS ETF TR

-10.18%

Shares127.8K

Event2026-03-31

Filed2026-05-04

QQEW

FIRST TR EXCHANGE-TRADED FD

-60.73%

Shares106.4K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-2.89%

Shares59.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-4.24%

Shares33.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-5.25%

Shares29.5K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

6.63%

Shares16.1K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-34.21%

Shares7.8K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.03%

Shares12.7K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.25%

Shares4.8K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-3.80%

Shares12.9K

Event2026-03-31

Filed2026-05-04

CENCORA INC

-5.37%

Shares8.2K

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SVCS INC

-12.90%

Shares4.5K

Event2026-03-31

Filed2026-05-04

DOMINION ENERGY INC

0.15%

Shares37.4K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

-1.20%

Shares6.9K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

16.79%

Shares34.4K

Event2026-03-31

Filed2026-05-04

MARVELL TECHNOLOGY INC

2.57%

Shares16.9K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

0.78%

Shares1.8K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

9.32%

Shares6.7K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-20.43%

Shares11.0K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

28.67%

Shares10.6K

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

8.80%

Shares12.5K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

3.64%

Shares15.8K

Event2026-03-31

Filed2026-05-04

TMUS

T-MOBILE US INC

1.00%

Shares6.9K

Event2026-03-31

Filed2026-05-04

HCA

HCA HEALTHCARE INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

6.69%

Shares6.4K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-5.08%

Shares1.4K

Event2026-03-31

Filed2026-05-04

CSX

CSX CORP

-3.07%

Shares33.2K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

HWM

HOWMET AEROSPACE INC

0.36%

Shares5.5K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-8.65%

Shares5.3K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-6.02%

Shares1.5K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

-2.93%

Shares2.5K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-0.46%

Shares3.9K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

12.99%

Shares10.1K

Event2026-03-31

Filed2026-05-04