Gratus Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 710.335 M
7.55 %
Performance
$ 144.500 M
24.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DGRO | ISHARES TR | 11.83% | 84.050 M $ | 1234578 | 2023/12/31 | 5.015 M $ | 6.47 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 9.54% | 67.748 M $ | 168352 | 2023/12/31 | 6.105 M $ | 9.90 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.78% | 41.079 M $ | 68422 | 2023/12/31 | 3.294 M $ | 8.83 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 5.34% | 37.901 M $ | 268593 | 2023/12/31 | 1.216 M $ | 3.38 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 5.04% | 35.812 M $ | 486777 | 2025/03/31 | 2.649 M $ | 8.16 % |
| 2025/09/30 | IBDR | ISHARES TR | 4.67% | 33.201 M $ | 1366303 | 2023/12/31 | 66.253 K $ | 0.21 % |
| 2025/09/30 | IBDS | ISHARES TR | 4.61% | 32.749 M $ | 1345475 | 2023/12/31 | 91.544 K $ | 0.29 % |
| 2025/09/30 | IBDQ | ISHARES TR | 4.57% | 32.476 M $ | 1289241 | 2023/12/31 | 12.623 K $ | 0.04 % |
| 2025/09/30 | IBDU | ISHARES TR | 4.56% | 32.424 M $ | 1381528 | 2023/12/31 | 188.175 K $ | 0.60 % |
| 2025/09/30 | IBDT | ISHARES TR | 4.55% | 32.289 M $ | 1265251 | 2023/12/31 | 123.310 K $ | 0.39 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 4.22% | 29.982 M $ | 106373 | 2023/12/31 | 3.014 M $ | 11.31 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 4.03% | 28.649 M $ | 305951 | 2023/12/31 | 810.672 K $ | 3.03 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 3.97% | 28.226 M $ | 37804 | 2023/12/31 | 3.187 M $ | 12.57 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 2.59% | 18.401 M $ | 141244 | 2023/12/31 | 1.220 M $ | 7.33 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.67% | 11.874 M $ | 85317 | 2023/12/31 | 354.438 K $ | 3.25 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.63% | 11.589 M $ | 39453 | 2023/12/31 | 546.009 K $ | 4.97 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.62% | 11.491 M $ | 61588 | 2023/12/31 | 1.581 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.28% | 9.070 M $ | 35622 | 2023/12/31 | 1.775 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.11% | 7.920 M $ | 11888 | 2023/12/31 | 574.547 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.11% | 7.876 M $ | 15205 | 2023/12/31 | 317.281 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.09% | 7.734 M $ | 31756 | 2023/12/31 | 2.114 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.80% | 5.674 M $ | 11286 | 2023/12/31 | 195.341 K $ | 3.49 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.52% | 3.668 M $ | 16998 | 2023/12/31 | 188.917 K $ | 5.43 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.51% | 3.615 M $ | 12943 | 2023/12/31 | 685.819 K $ | 23.31 % |
| 2025/09/30 | IVV | ISHARES TR | 0.45% | 3.186 M $ | 4761 | 2023/12/31 | 231.787 K $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.41% | 2.889 M $ | 13158 | 2023/12/31 | 2.458 K $ | 0.08 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.39% | 2.753 M $ | 3563 | 2023/12/31 | 141.664 K $ | 5.43 % |
| 2025/09/30 | ABC | CENCORA INC | 0.38% | 2.707 M $ | 8661 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.34% | 2.396 M $ | 39167 | 2023/12/31 | 181.866 K $ | 8.23 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.30% | 2.146 M $ | 7629 | 2025/03/31 | 463.439 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 2.105 M $ | 13700 | 2023/12/31 | -77.939 K $ | -3.56 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.30% | 2.096 M $ | 5057 | 2023/12/31 | 184.752 K $ | 9.61 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.26% | 1.821 M $ | 7412 | 2023/12/31 | 57.615 K $ | 3.23 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.25% | 1.751 M $ | 33934 | 2023/12/31 | 145.649 K $ | 9.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 1.677 M $ | 1399 | 2023/12/31 | -197.135 K $ | -10.47 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.23% | 1.656 M $ | 6591 | 2023/12/31 | 197.807 K $ | 13.27 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.23% | 1.625 M $ | 6786 | 2023/12/31 | 7.579 K $ | 0.47 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 1.608 M $ | 5698 | 2023/12/31 | -70.621 K $ | -4.28 % |
| 2025/09/30 | EDOW | FIRST TR EXCHANGE-TRADED FD | 0.22% | 1.591 M $ | 39830 | 2023/12/31 | 64.126 K $ | 4.20 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.22% | 1.570 M $ | 10772 | 2024/12/31 | 525.834 K $ | 42.42 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 1.470 M $ | 6348 | 2023/12/31 | 296.275 K $ | 24.74 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.20% | 1.455 M $ | 8516 | 2023/12/31 | 182.071 K $ | 14.22 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.20% | 1.396 M $ | 2454 | 2023/12/31 | 16.948 K $ | 1.22 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.20% | 1.393 M $ | 4632 | 2024/06/30 | 201.167 K $ | 16.87 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.20% | 1.389 M $ | 3258 | 2023/12/31 | 140.419 K $ | 11.25 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.19% | 1.372 M $ | 10241 | 2023/12/31 | -21.807 K $ | -1.52 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.19% | 1.321 M $ | 6214 | 2025/06/30 | -1.118 K $ | -0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.19% | 1.321 M $ | 1731 | 2023/12/31 | -28.712 K $ | -2.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.18% | 1.305 M $ | 1639 | 2023/12/31 | 147.962 K $ | 12.52 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 1.295 M $ | 1399 | 2023/12/31 | -89.262 K $ | -6.50 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.18% | 1.292 M $ | 15374 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.17% | 1.233 M $ | 3712 | 2023/12/31 | 48.555 K $ | 4.13 % |
| 2025/09/30 | CSX | CSX CORP | 0.17% | 1.199 M $ | 33766 | 2024/03/31 | 96.736 K $ | 8.83 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.16% | 1.124 M $ | 5730 | 2024/06/30 | 24.128 K $ | 5.43 % |
| 2025/09/30 | AFL | AFLAC INC | 0.15% | 1.077 M $ | 9646 | 2023/12/31 | 62.961 K $ | 5.92 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.15% | 1.074 M $ | 3020 | 2023/12/31 | 152.932 K $ | 16.61 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 1.071 M $ | 27341 | 2023/12/31 | -485.496 K $ | -30.20 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.15% | 1.056 M $ | 8530 | 2023/12/31 | 49.455 K $ | 4.87 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.15% | 1.030 M $ | 2097 | 2023/12/31 | -88.400 K $ | -7.96 % |
| 2025/09/30 | V | VISA INC | 0.14% | 1.022 M $ | 2993 | 2023/12/31 | -43.484 K $ | -3.85 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.14% | 960.779 K $ | 3404 | 2023/12/31 | -26.167 K $ | -2.58 % |
| 2025/09/30 | INTU | INTUIT | 0.13% | 954.025 K $ | 1397 | 2023/12/31 | -146.293 K $ | -13.30 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.13% | 915.983 K $ | 6112 | 2023/12/31 | 112.466 K $ | 14.01 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.13% | 914.566 K $ | 11740 | 2023/12/31 | 109.597 K $ | 13.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 900.351 K $ | 1226 | 2024/09/30 | -4.589 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.12% | 884.530 K $ | 2183 | 2023/12/31 | 87.277 K $ | 10.51 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.12% | 876.103 K $ | 10438 | 2023/12/31 | 52.293 K $ | 6.03 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.12% | 837.681 K $ | 6064 | 2023/12/31 | 143.915 K $ | 21.04 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.12% | 816.904 K $ | 12389 | 2023/12/31 | -189.027 K $ | -19.00 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.11% | 815.076 K $ | 11395 | 2024/03/31 | 12.837 K $ | 1.59 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.11% | 814.028 K $ | 4431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 763.238 K $ | 6769 | 2023/12/31 | 33.778 K $ | 4.59 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.11% | 762.487 K $ | 3092 | 2023/12/31 | -165.811 K $ | -17.49 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.11% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | KR | KROGER CO | 0.11% | 753.313 K $ | 11175 | 2024/09/30 | -48.323 K $ | -6.02 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.10% | 724.308 K $ | 2411 | 2023/12/31 | 107.011 K $ | 17.36 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.10% | 709.737 K $ | 1682 | 2024/06/30 | -25.940 K $ | -3.53 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 692.106 K $ | 2847 | 2023/12/31 | 217.193 K $ | 37.94 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.09% | 667.503 K $ | 12391 | 2023/12/31 | 18.586 K $ | 2.86 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.09% | 659.178 K $ | 1909 | 2023/12/31 | 68.259 K $ | 10.68 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.09% | 609.347 K $ | 3663 | 2023/12/31 | 26.404 K $ | 4.46 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.08% | 600.422 K $ | 1313 | 2023/12/31 | 51.709 K $ | 8.76 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.08% | 599.338 K $ | 2697 | 2024/06/30 | 65.492 K $ | 12.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 590.621 K $ | 1872 | 2023/12/31 | 51.218 K $ | 8.80 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP | 0.08% | 588.482 K $ | 26933 | 2025/06/30 | 21.524 K $ | 3.95 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 574.259 K $ | 4089 | 2023/12/31 | 34.994 K $ | 6.36 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.08% | 569.943 K $ | 3895 | 2025/03/31 | -35.226 K $ | -6.18 % |
| 2025/09/30 | PTC | PTC INC | 0.08% | 568.862 K $ | 2802 | 2023/12/31 | 85.965 K $ | 17.80 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.08% | 564.905 K $ | 4153 | 2024/03/31 | 65.074 K $ | 14.02 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.08% | 564.120 K $ | 1131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.08% | 559.760 K $ | 2458 | 2023/12/31 | 61.178 K $ | 4.23 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.08% | 540.791 K $ | 11828 | 2023/12/31 | 51.706 K $ | 6.35 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.08% | 532.725 K $ | 2687 | 2023/12/31 | 1.934 K $ | 0.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 531.786 K $ | 2868 | 2023/12/31 | 98.728 K $ | 21.39 % |
| 2025/09/30 | KO | COCA COLA CO | 0.07% | 531.687 K $ | 8017 | 2023/12/31 | -36.512 K $ | -6.26 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 525.393 K $ | 1626 | 2023/12/31 | -111.664 K $ | -16.93 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.07% | 484.822 K $ | 4497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.07% | 479.366 K $ | 1713 | 2023/12/31 | 18.056 K $ | 3.90 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.07% | 473.385 K $ | 4995 | 2024/03/31 | 14.641 K $ | 3.20 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.06% | 413.729 K $ | 1965 | 2023/12/31 | -43.976 K $ | -9.61 % |