GRATUS WEALTH ADVISORS, LLC

Filed: 7/22/2024ACC: 0001887441-24-000008

📋 What this filing means

GRATUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $580.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$580.01M

Total AUM (reported)

9.08M

Total Shares

Allocation by class

COM$87.79M15.1%

CORE DIV GRWTH$53.33M9.2%

MEGA GRWTH IND$53.09M9.2%

UNIT SER 1$31.42M5.4%

IBONDS DEC2026$28.02M4.8%

IBONDS DEC25 ETF$27.54M4.7%

IBONDS 27 ETF$27.52M4.7%

Portfolio Concentration

Top 3$137.84M23.8%

4–10$186.19M32.1%

11–25$164.31M28.3%

Rest$91.68M15.8%

Top 3 weight

23.8%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 9.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares898.56K

TypeSH

Market value$53.33M

9.19%

Sole

0.00

Shared

0.00

None

898.56K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares170.67K

TypeSH

Market value$53.09M

9.15%

Sole

0.00

Shared

0.00

None

170.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.12K

TypeSH

Market value$31.42M

5.42%

Sole

0.00

Shared

0.00

None

66.12K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.17M

TypeSH

Market value$28.02M

4.83%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.11M

TypeSH

Market value$27.54M

4.75%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.15M

TypeSH

Market value$27.52M

4.74%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.08M

TypeSH

Market value$26.86M

4.63%

Sole

0.00

Shared

0.00

None

1.08M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares120.46K

TypeSH

Market value$26.61M

4.59%

Sole

0.00

Shared

0.00

None

120.46K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.05M

TypeSH

Market value$26.39M

4.55%

Sole

0.00

Shared

0.00

None

1.05M

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares188.66K

TypeSH

Market value$23.25M

4.01%

Sole

0.00

Shared

0.00

None

188.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares267.09K

TypeSH

Market value$22.79M

3.93%

Sole

0.00

Shared

0.00

None

267.09K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares39.40K

TypeSH

Market value$22.57M

3.89%

Sole

0.00

Shared

0.00

None

39.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares96.75K

TypeSH

Market value$21.98M

3.79%

Sole

0.00

Shared

0.00

None

96.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

DOW 30 EQL WGT

Shares456.49K

TypeSH

Market value$15.66M

2.70%

Sole

0.00

Shared

0.00

None

456.49K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares126.18K

TypeSH

Market value$13.60M

2.35%

Sole

0.00

Shared

0.00

None

126.18K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares91.47K

TypeSH

Market value$13.53M

2.33%

Sole

0.00

Shared

0.00

None

91.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.44K

TypeSH

Market value$10.03M

1.73%

Sole

0.00

Shared

0.00

None

40.44K

APPLE INC

SOLE

COM

Shares34.06K

TypeSH

Market value$7.64M

1.32%

Sole

0.00

Shared

0.00

None

34.06K

NVIDIA CORPORATION

SOLE

COM

Shares55.48K

TypeSH

Market value$6.54M

1.13%

Sole

0.00

Shared

0.00

None

55.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.71K

TypeSH

Market value$6.43M

1.11%

Sole

0.00

Shared

0.00

None

11.71K

MICROSOFT CORP

SOLE

COM

Shares14.47K

TypeSH

Market value$6.32M

1.09%

Sole

0.00

Shared

0.00

None

14.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.88K

TypeSH

Market value$5.16M

0.89%

Sole

0.00

Shared

0.00

None

11.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.08K

TypeSH

Market value$5.04M

0.87%

Sole

0.00

Shared

0.00

None

28.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.07K

TypeSH

Market value$3.57M

0.62%

Sole

0.00

Shared

0.00

None

19.07K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares10.74K

TypeSH

Market value$3.43M

0.59%

Sole

0.00

Shared

0.00

None

10.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	898.56K	SH	$53.33M 9.19%	898.56K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	170.67K	SH	$53.09M 9.15%	170.67K
INVESCO QQQ TRSOLE	UNIT SER 1	66.12K	SH	$31.42M 5.42%	66.12K
ISHARES TRSOLE	IBONDS DEC2026	1.17M	SH	$28.02M 4.83%	1.17M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.11M	SH	$27.54M 4.75%	1.11M
ISHARES TRSOLE	IBONDS 27 ETF	1.15M	SH	$27.52M 4.74%	1.15M
ISHARES TRSOLE	IBDS DEC28 ETF	1.08M	SH	$26.86M 4.63%	1.08M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	120.46K	SH	$26.61M 4.59%	120.46K
ISHARES TRSOLE	IBONDS DEC24 ETF	1.05M	SH	$26.39M 4.55%	1.05M
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	188.66K	SH	$23.25M 4.01%	188.66K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	267.09K	SH	$22.79M 3.93%	267.09K
VANGUARD WORLD FDSOLE	INF TECH ETF	39.40K	SH	$22.57M 3.89%	39.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	96.75K	SH	$21.98M 3.79%	96.75K
FIRST TR EXCHANGE-TRADED FDSOLE	DOW 30 EQL WGT	456.49K	SH	$15.66M 2.70%	456.49K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	126.18K	SH	$13.60M 2.35%	126.18K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	91.47K	SH	$13.53M 2.33%	91.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.44K	SH	$10.03M 1.73%	40.44K
APPLE INCSOLE	COM	34.06K	SH	$7.64M 1.32%	34.06K
NVIDIA CORPORATIONSOLE	COM	55.48K	SH	$6.54M 1.13%	55.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.71K	SH	$6.43M 1.11%	11.71K
MICROSOFT CORPSOLE	COM	14.47K	SH	$6.32M 1.09%	14.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.88K	SH	$5.16M 0.89%	11.88K
ALPHABET INCSOLE	CAP STK CL C	28.08K	SH	$5.04M 0.87%	28.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.07K	SH	$3.57M 0.62%	19.07K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	10.74K	SH	$3.43M 0.59%	10.74K

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