EdgeMarket › What Gratus Wealth Advisors, Llc reported owning
What Gratus Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
691.4MPositions
138Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 85.5M | 12.4% | 1.2M | 79.61 | +20.0% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 59.8M | 8.6% | 162.6K | 88.95 | +17.2% |
| XSMO Invesco S&P SmallCap Momentum ETF | 39.5M | 5.7% | 520.3K | 86.05 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 37.0M | 5.4% | 64.1K | 713.44 | +26.1% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 36.3M | 5.2% | 1.5M | 24.23 | +0.0% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 35.5M | 5.1% | 1.5M | 24.20 | -0.2% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 35.1M | 5.1% | 1.5M | 23.05 | -1.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 35.0M | 5.1% | 1.6M | 21.60 | -2.0% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 34.8M | 5.0% | 1.4M | 25.19 | -0.9% |
| XLK State Street Technology Select Sector SPDR ETF | 26.5M | 3.8% | 199.7K | 183.31 | +41.1% |
| IDMO Invesco S&P International Developed Momentum E | 25.1M | 3.6% | 456.8K | 62.88 | +18.8% |
| VGT Vanguard Information Tech ETF | 24.1M | 3.5% | 34.5K | 118.42 | +38.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 22.2M | 3.2% | 77.4K | 82.97 | +15.9% |
| FTCS First Trust Capital Strength ETF | 21.0M | 3.0% | 226.6K | 101.52 | +8.5% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 16.0M | 2.3% | 127.8K | 146.19 | +16.7% |
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | 13.5M | 2.0% | 106.4K | 164.42 | +21.2% |
| NVDA NVIDIA CORP | 10.3M | 1.5% | 59.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 8.6M | 1.2% | 33.9K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 8.4M | 1.2% | 29.5K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 6.0M | 0.9% | 16.1K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 5.1M | 0.7% | 7.8K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 4.5M | 0.6% | 9.4K | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.3M | 0.6% | 12.7K | 418.95 | +83.3% |
| VIG Vanguard Div Appreciation ETF | 3.6M | 0.5% | 16.9K | 243.91 | +16.2% |
| IVV iShares Core S&P 500 ETF | 3.1M | 0.5% | 4.8K | 769.31 | +20.0% |
| MCK MCKESSON CORP | 3.0M | 0.4% | 3.5K | 858.90 | +22.2% |
| AMZN AMAZON COM INC | 2.7M | 0.4% | 12.9K | 258.63 | +15.6% |
| COR Cencora, Inc. | 2.6M | 0.4% | 8.2K | 318.04 | +4.7% |
| PWR QUANTA SERVICES, INC. | 2.5M | 0.4% | 4.5K | 639.34 | +70.1% |
| D DOMINION ENERGY, INC | 2.3M | 0.3% | 37.4K | 66.60 | +8.3% |
| ADI ANALOG DEVICES INC | 2.2M | 0.3% | 6.9K | 373.09 | +52.4% |
| BAC BANK OF AMERICA CORP /DE/ | 1.7M | 0.2% | 34.4K | 61.69 | +27.6% |
| MRVL Marvell Technology, Inc. | 1.7M | 0.2% | 16.9K | 237.04 | +232.8% |
| LLY ELI LILLY & Co | 1.7M | 0.2% | 1.8K | 1,255.40 | +78.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.6M | 0.2% | 6.7K | 235.68 | -2.8% |
| PG PROCTER & GAMBLE Co | 1.6M | 0.2% | 11.0K | 144.68 | -9.3% |
| ORCL ORACLE CORP | 1.6M | 0.2% | 10.6K | 146.47 | -37.7% |
| ANET Arista Networks, Inc. | 1.5M | 0.2% | 12.5K | 188.65 | +43.5% |
| NFLX NETFLIX INC | 1.5M | 0.2% | 15.8K | 79.59 | -34.4% |
| TMUS T-Mobile US, Inc. | 1.5M | 0.2% | 6.9K | 183.04 | -29.3% |
| HCA HCA Healthcare, Inc. | 1.5M | 0.2% | 3.1K | 429.19 | +4.6% |
| ABBV AbbVie Inc. | 1.4M | 0.2% | 6.4K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 1.4M | 0.2% | 1.4K | 947.74 | -4.7% |
| CSX CSX CORP | 1.4M | 0.2% | 33.2K | 51.59 | +43.3% |
| GE GENERAL ELECTRIC CO | 1.3M | 0.2% | 4.6K | 348.37 | +30.7% |
| GLD SPDR GOLD TRUST | 1.3M | 0.2% | 3.0K | 423.36 | +37.3% |
| HWM Howmet Aerospace Inc. | 1.3M | 0.2% | 5.5K | 271.68 | +58.0% |
| LOW LOWES COMPANIES INC | 1.3M | 0.2% | 5.3K | 216.09 | -16.0% |
| GS GOLDMAN SACHS GROUP INC | 1.2M | 0.2% | 1.5K | 1,039.28 | +44.2% |
| MA Mastercard Inc | 1.2M | 0.2% | 2.5K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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