GRATUS WEALTH ADVISORS, LLC

Filed: 5/9/2024ACC: 0002022161-24-000002

📋 What this filing means

GRATUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $507.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$507.14M

Total AUM (reported)

7.93M

Total Shares

Allocation by class

COM$74.16M14.6%

CORE DIV GRWTH$54.66M10.8%

MEGA GRWTH IND$35.51M7.0%

TECHNOLOGY$25.14M5.0%

IBONDS 27 ETF$24.97M4.9%

IBONDS DEC2026$24.91M4.9%

IBONDS DEC25 ETF$24.49M4.8%

Portfolio Concentration

Top 3$115.32M22.7%

4–10$164.22M32.4%

11–25$140.12M27.6%

Rest$87.48M17.2%

Top 3 weight

22.7%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 7.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.02M

TypeSH

Market value$54.66M

10.78%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares136.84K

TypeSH

Market value$35.51M

7.00%

Sole

0.00

Shared

0.00

None

136.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares130.62K

TypeSH

Market value$25.14M

4.96%

Sole

0.00

Shared

0.00

None

130.62K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.04M

TypeSH

Market value$24.97M

4.92%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.04M

TypeSH

Market value$24.91M

4.91%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares989.21K

TypeSH

Market value$24.49M

4.83%

Sole

0.00

Shared

0.00

None

989.21K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares955.59K

TypeSH

Market value$23.80M

4.69%

Sole

0.00

Shared

0.00

None

955.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares104.71K

TypeSH

Market value$22.34M

4.40%

Sole

0.00

Shared

0.00

None

104.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares277.10K

TypeSH

Market value$22.18M

4.37%

Sole

0.00

Shared

0.00

None

277.10K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares44.49K

TypeSH

Market value$21.53M

4.25%

Sole

0.00

Shared

0.00

None

44.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares78.20K

TypeSH

Market value$18.19M

3.59%

Sole

0.00

Shared

0.00

None

78.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.88K

TypeSH

Market value$17.97M

3.54%

Sole

0.00

Shared

0.00

None

43.88K

FIRST TR EXCHANGE TRADED FD

SOLE

DOW 30 EQL WGT

Shares495.03K

TypeSH

Market value$16.14M

3.18%

Sole

0.00

Shared

0.00

None

495.03K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR STAPLE

Shares212.31K

TypeSH

Market value$13.39M

2.64%

Sole

0.00

Shared

0.00

None

212.31K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares97.21K

TypeSH

Market value$13.26M

2.61%

Sole

0.00

Shared

0.00

None

97.21K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares132.30K

TypeSH

Market value$12.41M

2.45%

Sole

0.00

Shared

0.00

None

132.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.77K

TypeSH

Market value$6.95M

1.37%

Sole

0.00

Shared

0.00

None

40.77K

APPLE INC

SOLE

COM

Shares33.26K

TypeSH

Market value$6.40M

1.26%

Sole

0.00

Shared

0.00

None

33.26K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares100.73K

TypeSH

Market value$6.38M

1.26%

Sole

0.00

Shared

0.00

None

100.73K

MICROSOFT CORP

SOLE

COM

Shares14.63K

TypeSH

Market value$5.50M

1.09%

Sole

0.00

Shared

0.00

None

14.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.56K

TypeSH

Market value$5.49M

1.08%

Sole

0.00

Shared

0.00

None

11.56K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares41.58K

TypeSH

Market value$4.88M

0.96%

Sole

0.00

Shared

0.00

None

41.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.28K

TypeSH

Market value$4.74M

0.93%

Sole

0.00

Shared

0.00

None

13.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares33.02K

TypeSH

Market value$4.65M

0.92%

Sole

0.00

Shared

0.00

None

33.02K

NVIDIA CORPORATION

SOLE

COM

Shares7.58K

TypeSH

Market value$3.76M

0.74%

Sole

0.00

Shared

0.00

None

7.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.02M	SH	$54.66M 10.78%	1.02M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	136.84K	SH	$35.51M 7.00%	136.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	130.62K	SH	$25.14M 4.96%	130.62K
ISHARES TRSOLE	IBONDS 27 ETF	1.04M	SH	$24.97M 4.92%	1.04M
ISHARES TRSOLE	IBONDS DEC2026	1.04M	SH	$24.91M 4.91%	1.04M
ISHARES TRSOLE	IBONDS DEC25 ETF	989.21K	SH	$24.49M 4.83%	989.21K
ISHARES TRSOLE	IBONDS DEC24 ETF	955.59K	SH	$23.80M 4.69%	955.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	104.71K	SH	$22.34M 4.40%	104.71K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	277.10K	SH	$22.18M 4.37%	277.10K
VANGUARD WORLD FDSSOLE	INF TECH ETF	44.49K	SH	$21.53M 4.25%	44.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	78.20K	SH	$18.19M 3.59%	78.20K
INVESCO QQQ TRSOLE	UNIT SER 1	43.88K	SH	$17.97M 3.54%	43.88K
FIRST TR EXCHANGE TRADED FDSOLE	DOW 30 EQL WGT	495.03K	SH	$16.14M 3.18%	495.03K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR STAPLE	212.31K	SH	$13.39M 2.64%	212.31K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	97.21K	SH	$13.26M 2.61%	97.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	132.30K	SH	$12.41M 2.45%	132.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.77K	SH	$6.95M 1.37%	40.77K
APPLE INCSOLE	COM	33.26K	SH	$6.40M 1.26%	33.26K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	100.73K	SH	$6.38M 1.26%	100.73K
MICROSOFT CORPSOLE	COM	14.63K	SH	$5.50M 1.09%	14.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.56K	SH	$5.49M 1.08%	11.56K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	41.58K	SH	$4.88M 0.96%	41.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.28K	SH	$4.74M 0.93%	13.28K
ALPHABET INCSOLE	CAP STK CL C	33.02K	SH	$4.65M 0.92%	33.02K
NVIDIA CORPORATIONSOLE	COM	7.58K	SH	$3.76M 0.74%	7.58K

Page 1 of 6

…