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| Name: |
Gratus Wealth Advisors LLC |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$57.62 |
$49,865,000 |
901,724 |
9.16% |
-4,799,000 |
-113,965 |
0.297 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$45,996,000 |
167,562 |
8.45% |
10,486,000 |
30,727 |
0.33 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$457.95 |
$27,302,000 |
64,482 |
5.02% |
9,332,000 |
20,602 |
0.013 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
4 |
- |
$0.00 |
$27,116,000 |
1,146,549 |
4.98% |
2,210,000 |
104,439 |
1.274 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
5 |
- |
$0.00 |
$26,996,000 |
1,148,295 |
4.96% |
2,026,000 |
104,839 |
0.803 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$24.80 |
$26,614,000 |
1,076,626 |
4.89% |
2,121,000 |
87,412 |
0.345 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.10 |
$25,888,000 |
1,033,857 |
4.76% |
2,084,000 |
78,270 |
0.261 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
8 |
- |
$24.44 |
$25,575,000 |
1,046,455 |
4.7% |
24,138,000 |
989,168 |
1.464 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$215.19 |
$24,269,000 |
123,457 |
4.46% |
-872,000 |
-7,160 |
0.041 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
11 |
- |
$122.96 |
$22,157,000 |
190,995 |
4.07% |
17,274,000 |
149,416 |
1.242 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.59 |
$20,873,000 |
99,036 |
3.83% |
-1,465,000 |
-5,675 |
0.053 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$545.23 |
$19,619,000 |
39,797 |
3.6% |
-1,913,000 |
-4,691 |
0.003 |
Closed - End Fund - E... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
14 |
- |
$32.82 |
$15,662,000 |
478,952 |
2.88% |
-476,000 |
-16,077 |
3.09 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$144.42 |
$13,297,000 |
96,054 |
2.44% |
39,000 |
-1,158 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
16 |
- |
$104.35 |
$12,461,000 |
126,075 |
2.29% |
50,000 |
-6,224 |
0.085 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$246.60 |
$9,848,000 |
41,883 |
1.81% |
-8,346,000 |
-36,322 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.16 |
$6,030,000 |
14,917 |
1.11% |
527,000 |
282 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$5,891,000 |
35,264 |
1.08% |
-513,000 |
2,001 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.44 |
$5,851,000 |
11,713 |
1.07% |
357,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,064.69 |
$5,612,000 |
6,628 |
1.03% |
1,856,000 |
-956 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$407.41 |
$5,273,000 |
13,187 |
0.97% |
537,000 |
-91 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.33 |
$4,873,000 |
30,946 |
0.9% |
219,000 |
-2,079 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$181.62 |
$3,931,000 |
22,641 |
0.72% |
-3,017,000 |
-18,133 |
0.006 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
25 |
- |
$303.29 |
$3,227,000 |
10,958 |
0.59% |
-141,000 |
-101 |
0.067 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$75.87 |
$3,018,000 |
42,929 |
0.55% |
90,000 |
-2,071 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$2,787,000 |
5,371 |
0.51% |
262,000 |
-83 |
0.003 |
Drugs Wholesale |
|
|
XLRE |
Real Estate Select Sector S... |
28 |
- |
$37.35 |
$2,613,000 |
73,106 |
0.48% |
-305,000 |
258 |
0.012 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$218.89 |
$2,477,000 |
10,437 |
0.46% |
286,000 |
-229 |
0.005 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.15 |
$2,457,000 |
4,896 |
0.45% |
298,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.33 |
$2,331,000 |
14,820 |
0.43% |
152,000 |
-50 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$180.75 |
$2,297,000 |
12,817 |
0.42% |
328,000 |
-145 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$52.79 |
$2,106,000 |
43,358 |
0.39% |
324,000 |
5,452 |
0.005 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$215.21 |
$1,864,000 |
8,148 |
0.34% |
29,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,838,000 |
14,678 |
0.34% |
340,000 |
933 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$160.00 |
$1,829,000 |
13,824 |
0.34% |
350,000 |
-397 |
0 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.70 |
$1,721,000 |
48,115 |
0.32% |
118,000 |
513 |
0.001 |
Domestic Money Center... |
|
|
FXG |
First Trust Exchange-Traded... |
38 |
- |
$67.03 |
$1,621,000 |
24,856 |
0.3% |
-11,774,000 |
-187,454 |
0.276 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$232.51 |
$1,619,000 |
8,630 |
0.3% |
-106,000 |
-59 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
40 |
- |
$300.99 |
$1,548,000 |
4,900 |
0.28% |
-176,000 |
-12 |
0.001 |
Management Services |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$277.17 |
$1,484,000 |
6,766 |
0.27% |
-133,000 |
-275 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$103.95 |
$1,319,000 |
12,531 |
0.24% |
156,000 |
1,961 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$508.17 |
$1,277,000 |
2,590 |
0.23% |
25,000 |
211 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$157.06 |
$1,249,000 |
7,588 |
0.23% |
102,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$283.43 |
$1,231,000 |
5,012 |
0.23% |
148,000 |
-8 |
0.004 |
General Contractors |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$166.00 |
$1,094,000 |
6,803 |
0.2% |
-47,000 |
-315 |
0.001 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
47 |
- |
$451.18 |
$1,090,000 |
2,397 |
0.2% |
36,000 |
-74 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
48 |
- |
$521.41 |
$1,069,000 |
2,035 |
0.2% |
109,000 |
0 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$1,049,000 |
29,373 |
0.19% |
-14,000 |
577 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
50 |
- |
$274.49 |
$1,039,000 |
3,828 |
0.19% |
12,000 |
-118 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$1,009,000 |
8,384 |
0.19% |
-481,000 |
-2,998 |
0.001 |
Asset Management |
|
|
NFLX |
Netflix Inc |
52 |
- |
$646.75 |
$992,000 |
1,625 |
0.18% |
563,000 |
743 |
0 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$318.70 |
$983,000 |
3,310 |
0.18% |
87,000 |
0 |
0.001 |
Hospitals |
|
|
PEP |
Pepsico Inc |
54 |
- |
$177.99 |
$972,000 |
5,645 |
0.18% |
-316,000 |
-1,936 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$113.42 |
$966,000 |
8,147 |
0.18% |
438,000 |
2,865 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.17 |
$933,000 |
9,721 |
0.17% |
49,000 |
607 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$809.73 |
$915,000 |
1,286 |
0.17% |
433,000 |
556 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.97 |
$908,000 |
6,228 |
0.17% |
-84,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$264.76 |
$907,000 |
3,696 |
0.17% |
72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.69 |
$905,000 |
11,172 |
0.17% |
-17,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,151.63 |
$893,000 |
307 |
0.16% |
182,000 |
-4 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$807.43 |
$875,000 |
1,173 |
0.16% |
70,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$232.05 |
$873,000 |
3,798 |
0.16% |
256,000 |
1,287 |
0.001 |
Railroads |
|
|
INTU |
Intuit Inc |
64 |
- |
$606.99 |
$858,000 |
1,411 |
0.16% |
-24,000 |
0 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
65 |
- |
$325.10 |
$857,000 |
2,573 |
0.16% |
-35,000 |
0 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
66 |
- |
$81.12 |
$837,000 |
11,380 |
0.15% |
373,000 |
5,348 |
0.002 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
67 |
- |
$77.79 |
$819,000 |
11,702 |
0.15% |
484,000 |
6,118 |
0.002 |
Business Services |
|
|
DG |
Dollar General Corp |
68 |
- |
$145.23 |
$792,000 |
5,440 |
0.15% |
362,000 |
2,277 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$440.97 |
$779,000 |
1,887 |
0.14% |
73,000 |
27 |
0.002 |
Asset Management |
|
|
AXP |
American Express Co |
70 |
- |
$238.18 |
$757,000 |
3,480 |
0.14% |
443,000 |
1,805 |
0 |
Credit Services |
|
|
J |
Jacobs Solutions Inc |
71 |
- |
$140.50 |
$752,000 |
5,238 |
0.14% |
88,000 |
125 |
0.004 |
Heavy Construction |
|
|
DFS |
Discover Financial Services |
72 |
- |
$124.27 |
$745,000 |
5,998 |
0.14% |
49,000 |
-196 |
0.002 |
Credit Services |
|
|
SHEL |
Shell plc |
73 |
New |
$70.82 |
$736,000 |
10,355 |
0.14% |
736,000 |
10,355 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.00 |
$734,000 |
12,452 |
0.13% |
171,000 |
2,895 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$461.18 |
$722,000 |
1,792 |
0.13% |
31,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$707,000 |
2,943 |
0.13% |
-143,000 |
-654 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
77 |
- |
$262.78 |
$681,000 |
2,882 |
0.13% |
7,000 |
-31 |
0 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.92 |
$665,000 |
3,020 |
0.12% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$210.36 |
$627,000 |
3,881 |
0.12% |
66,000 |
0 |
0 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
80 |
- |
$236.59 |
$626,000 |
2,651 |
0.11% |
23,000 |
-24 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
81 |
- |
$170.89 |
$605,000 |
3,336 |
0.11% |
60,000 |
1 |
0 |
Diversified Computer ... |
|
|
EA |
Electronic Arts Inc |
82 |
- |
$135.06 |
$602,000 |
4,795 |
0.11% |
-51,000 |
19 |
0.002 |
Multimedia & Graphics... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$299.62 |
$596,000 |
2,088 |
0.11% |
54,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$303.01 |
$564,000 |
1,622 |
0.1% |
-228,000 |
73 |
0.001 |
Textile - Apparel Clo... |
|
|
PTC |
PTC INC |
85 |
- |
$183.00 |
$552,000 |
3,141 |
0.1% |
2,000 |
0 |
0.003 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
86 |
- |
$122.91 |
$538,000 |
4,758 |
0.1% |
68,000 |
188 |
0.004 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$258.11 |
$522,000 |
1,928 |
0.1% |
-50,000 |
0 |
0 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.61 |
$517,000 |
12,972 |
0.09% |
-3,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.88 |
$499,000 |
19,649 |
0.09% |
161,000 |
7,903 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$174.99 |
$484,000 |
3,100 |
0.09% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.50 |
$478,000 |
7,424 |
0.09% |
-5,901,000 |
-93,306 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$306.55 |
$476,000 |
1,851 |
0.09% |
56,000 |
67 |
0.001 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
93 |
- |
$364.60 |
$463,000 |
1,365 |
0.09% |
55,000 |
61 |
0.001 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$138.66 |
$445,000 |
3,115 |
0.08% |
-94,000 |
-310 |
0 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$207.89 |
$434,000 |
2,149 |
0.08% |
27,000 |
0 |
0 |
Insurance Brokers |
|
|
KBWB |
Invesco KBW Bank ETF |
96 |
- |
$53.90 |
$412,000 |
8,192 |
0.08% |
9,000 |
0 |
0.019 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
97 |
- |
$201.55 |
$410,000 |
2,083 |
0.08% |
17,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$229.60 |
$389,000 |
1,713 |
0.07% |
-7,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
99 |
New |
$77.75 |
$387,000 |
5,487 |
0.07% |
387,000 |
5,487 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.54 |
$383,000 |
9,664 |
0.07% |
-45,000 |
-94 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
101 |
- |
$199.69 |
$378,000 |
1,977 |
0.07% |
-218,000 |
-864 |
0 |
Conglomerates |
|
