# Gratus Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022161. Source: https://holderbook.com/funds/2022161-gratus-wealth-advisors-llc/

- Reported value: $785.5M
- Positions: 138
- Weight of the ten largest: 61.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $94.2M | 1,243,096 | 12.0% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $71.9M | 817,879 | 9.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $49.4M | 527,440 | 6.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.9M | 65,061 | 6.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $37.6M | 197,532 | 4.8% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $37.0M | 1,527,912 | 4.7% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $36.4M | 1,501,436 | 4.6% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $35.9M | 1,550,502 | 4.6% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $35.8M | 1,641,321 | 4.6% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $35.6M | 1,410,511 | 4.5% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $32.4M | 271,486 | 4.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $28.4M | 470,420 | 3.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $25.7M | 318,404 | 3.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $21.6M | 229,654 | 2.7% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $18.4M | 129,721 | 2.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $17.2M | 107,823 | 2.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 56,898 | 1.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.4M | 29,356 | 1.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,849 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,172 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,821 | 0.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.7M | 12,028 | 0.7% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.9M | 16,462 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,134 | 0.6% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 16,917 | 0.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,638 | 0.4% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.2M | 4,506 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,955 | 0.4% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.7M | 6,871 | 0.3% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.6M | 3,474 | 0.3% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.5M | 37,286 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 43,746 | 0.3% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.3M | 8,034 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,813 | 0.3% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 12,742 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,688 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,632 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,406 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,815 | 0.2% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.6M | 33,346 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,461 | 0.2% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4M | 5,300 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,603 | 0.2% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,902 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,390 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,474 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,419 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,063 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,228 | 0.2% | 11 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.2M | 3,081 | 0.2% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 5,955 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,246 | 0.2% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 7,014 | 0.1% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,387 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,046 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,112 | 0.1% | 11 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $1.1M | 25,955 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 7,183 | 0.1% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.1M | 9,690 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,020 | 0.1% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,248 | 0.1% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,839 | 0.1% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.0M | 2,269 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $934.1K | 6,832 | 0.1% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $921.3K | 7,279 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $908.2K | 2,647 | 0.1% | 11 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $895.2K | 5,434 | 0.1% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $846.7K | 10,920 | 0.1% | 10 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $809.6K | 2,450 | 0.1% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $801.9K | 11,059 | 0.1% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $777.4K | 30,665 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $736.0K | 7,939 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $728.8K | 8,032 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $724.6K | 2,853 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $724.5K | 2,213 | 0.1% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $722.8K | 2,298 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $660.5K | 8,127 | 0.1% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $655.8K | 3,879 | 0.1% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $635.3K | 3,438 | 0.1% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $632.4K | 11,388 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $626.0K | 1,775 | 0.1% | 11 |
| DUPONT DE NEMOURS INC | - | $615.8K | 4,540 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $614.7K | 1,479 | 0.1% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $603.8K | 2,078 | 0.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $554.2K | 11,124 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $547.4K | 863 | 0.1% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $532.3K | 2,807 | 0.1% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $519.4K | 1,343 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $512.5K | 4,363 | 0.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $510.4K | 5,333 | 0.1% | 10 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $504.0K | 1,088 | 0.1% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $492.5K | 1,186 | 0.1% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $480.6K | 5,219 | 0.1% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $473.3K | 1,684 | 0.1% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $468.2K | 2,458 | 0.1% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $439.3K | 1,720 | 0.1% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $436.4K | 2,059 | 0.1% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $418.1K | 2,988 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $413.2K | 3,052 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 90% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 90% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 86% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 85% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 85% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 86% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 82% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $785.5M | 138 |
| Q1 2026 | $691.4M | 138 |
| Q4 2025 | $721.2M | 128 |
| Q3 2025 | $710.3M | 131 |
| Q2 2025 | $660.5M | 130 |
| Q1 2025 | $609.3M | 128 |
| Q4 2024 | $624.9M | 127 |
| Q3 2024 | $612.1M | 133 |
| Q2 2024 | $580.0M | 132 |
| Q1 2024 | $544.4M | 134 |
| Q4 2023 | $507.1M | 129 |