GRATUS WEALTH ADVISORS, LLC

Filed: 5/9/2024ACC: 0002022161-24-000003

📋 What this filing means

GRATUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $544.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$544.37M

Total AUM (reported)

Total Shares

Allocation by class

COM$81.61M15.0%

CORE DIV GRWTH$49.87M9.2%

MEGA GRWTH IND$46.00M8.4%

UNIT SER 1$27.30M5.0%

IBONDS DEC2026$27.12M5.0%

IBONDS 27 ETF$27.00M5.0%

IBONDS DEC25 ETF$26.61M4.9%

Portfolio Concentration

Top 3$123.16M22.6%

4–10$178.76M32.8%

11–25$154.61M28.4%

Rest$87.84M16.1%

Top 3 weight

22.6%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares901.72K

TypeSH

Market value$49.87M

9.16%

Sole

0.00

Shared

0.00

None

901.72K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares167.56K

TypeSH

Market value$46.00M

8.45%

Sole

0.00

Shared

0.00

None

167.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.48K

TypeSH

Market value$27.30M

5.02%

Sole

0.00

Shared

0.00

None

64.48K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.15M

TypeSH

Market value$27.12M

4.98%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.15M

TypeSH

Market value$27.00M

4.96%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.08M

TypeSH

Market value$26.61M

4.89%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.03M

TypeSH

Market value$25.89M

4.76%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.05M

TypeSH

Market value$25.58M

4.70%

Sole

0.00

Shared

0.00

None

1.05M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares123.46K

TypeSH

Market value$24.27M

4.46%

Sole

0.00

Shared

0.00

None

123.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares273.49K

TypeSH

Market value$22.30M

4.10%

Sole

0.00

Shared

0.00

None

273.49K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares191K

TypeSH

Market value$22.16M

4.07%

Sole

0.00

Shared

0.00

None

191K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares99.04K

TypeSH

Market value$20.87M

3.83%

Sole

0.00

Shared

0.00

None

99.04K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares39.80K

TypeSH

Market value$19.62M

3.60%

Sole

0.00

Shared

0.00

None

39.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

DOW 30 EQL WGT

Shares478.95K

TypeSH

Market value$15.66M

2.88%

Sole

0.00

Shared

0.00

None

478.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares96.05K

TypeSH

Market value$13.30M

2.44%

Sole

0.00

Shared

0.00

None

96.05K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares126.08K

TypeSH

Market value$12.46M

2.29%

Sole

0.00

Shared

0.00

None

126.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.88K

TypeSH

Market value$9.85M

1.81%

Sole

0.00

Shared

0.00

None

41.88K

MICROSOFT CORP

SOLE

COM

Shares14.92K

TypeSH

Market value$6.03M

1.11%

Sole

0.00

Shared

0.00

None

14.92K

APPLE INC

SOLE

COM

Shares35.26K

TypeSH

Market value$5.89M

1.08%

Sole

0.00

Shared

0.00

None

35.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.71K

TypeSH

Market value$5.85M

1.07%

Sole

0.00

Shared

0.00

None

11.71K

NVIDIA CORPORATION

SOLE

COM

Shares6.63K

TypeSH

Market value$5.61M

1.03%

Sole

0.00

Shared

0.00

None

6.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.19K

TypeSH

Market value$5.27M

0.97%

Sole

0.00

Shared

0.00

None

13.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.95K

TypeSH

Market value$4.87M

0.90%

Sole

0.00

Shared

0.00

None

30.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.64K

TypeSH

Market value$3.93M

0.72%

Sole

0.00

Shared

0.00

None

22.64K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares10.96K

TypeSH

Market value$3.23M

0.59%

Sole

0.00

Shared

0.00

None

10.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	901.72K	SH	$49.87M 9.16%	901.72K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	167.56K	SH	$46.00M 8.45%	167.56K
INVESCO QQQ TRSOLE	UNIT SER 1	64.48K	SH	$27.30M 5.02%	64.48K
ISHARES TRSOLE	IBONDS DEC2026	1.15M	SH	$27.12M 4.98%	1.15M
ISHARES TRSOLE	IBONDS 27 ETF	1.15M	SH	$27.00M 4.96%	1.15M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.08M	SH	$26.61M 4.89%	1.08M
ISHARES TRSOLE	IBONDS DEC24 ETF	1.03M	SH	$25.89M 4.76%	1.03M
ISHARES TRSOLE	IBDS DEC28 ETF	1.05M	SH	$25.58M 4.70%	1.05M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	123.46K	SH	$24.27M 4.46%	123.46K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	273.49K	SH	$22.30M 4.10%	273.49K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	191K	SH	$22.16M 4.07%	191K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	99.04K	SH	$20.87M 3.83%	99.04K
VANGUARD WORLD FDSOLE	INF TECH ETF	39.80K	SH	$19.62M 3.60%	39.80K
FIRST TR EXCHANGE-TRADED FDSOLE	DOW 30 EQL WGT	478.95K	SH	$15.66M 2.88%	478.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	96.05K	SH	$13.30M 2.44%	96.05K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	126.08K	SH	$12.46M 2.29%	126.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.88K	SH	$9.85M 1.81%	41.88K
MICROSOFT CORPSOLE	COM	14.92K	SH	$6.03M 1.11%	14.92K
APPLE INCSOLE	COM	35.26K	SH	$5.89M 1.08%	35.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.71K	SH	$5.85M 1.07%	11.71K
NVIDIA CORPORATIONSOLE	COM	6.63K	SH	$5.61M 1.03%	6.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.19K	SH	$5.27M 0.97%	13.19K
ALPHABET INCSOLE	CAP STK CL C	30.95K	SH	$4.87M 0.90%	30.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.64K	SH	$3.93M 0.72%	22.64K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	10.96K	SH	$3.23M 0.59%	10.96K

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