GRATUS WEALTH ADVISORS, LLC

Filed: 10/8/2024ACC: 0002022161-24-000004

📋 What this filing means

GRATUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $612.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$612.10M

Total AUM (reported)

9.25M

Total Shares

Allocation by class

COM$94.22M15.4%

CORE DIV GRWTH$69.77M11.4%

MEGA GRWTH IND$54.69M8.9%

UNIT SER 1$32.42M5.3%

IBONDS DEC2026$29.71M4.9%

IBONDS 27 ETF$29.20M4.8%

IBONDS DEC25 ETF$29.06M4.7%

Portfolio Concentration

Top 3$156.87M25.6%

4–10$196.63M32.1%

11–25$161.57M26.4%

Rest$97.03M15.9%

Top 3 weight

25.6%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 9.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.12M

TypeSH

Market value$69.77M

11.40%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares172.43K

TypeSH

Market value$54.69M

8.93%

Sole

0.00

Shared

0.00

None

172.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.24K

TypeSH

Market value$32.42M

5.30%

Sole

0.00

Shared

0.00

None

67.24K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.23M

TypeSH

Market value$29.71M

4.85%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.21M

TypeSH

Market value$29.20M

4.77%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.16M

TypeSH

Market value$29.06M

4.75%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.13M

TypeSH

Market value$28.43M

4.64%

Sole

0.00

Shared

0.00

None

1.13M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares124.74K

TypeSH

Market value$27.91M

4.56%

Sole

0.00

Shared

0.00

None

124.74K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.10M

TypeSH

Market value$27.69M

4.52%

Sole

0.00

Shared

0.00

None

1.10M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares275.13K

TypeSH

Market value$24.63M

4.02%

Sole

0.00

Shared

0.00

None

275.13K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares192.23K

TypeSH

Market value$23.92M

3.91%

Sole

0.00

Shared

0.00

None

192.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares98.78K

TypeSH

Market value$23.19M

3.79%

Sole

0.00

Shared

0.00

None

98.78K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares39.51K

TypeSH

Market value$22.95M

3.75%

Sole

0.00

Shared

0.00

None

39.51K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares130.46K

TypeSH

Market value$14.59M

2.38%

Sole

0.00

Shared

0.00

None

130.46K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares96.03K

TypeSH

Market value$14.50M

2.37%

Sole

0.00

Shared

0.00

None

96.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.82K

TypeSH

Market value$10.68M

1.74%

Sole

0.00

Shared

0.00

None

40.82K

NVIDIA CORPORATION

SOLE

COM

Shares64.44K

TypeSH

Market value$8.23M

1.34%

Sole

0.00

Shared

0.00

None

64.44K

APPLE INC

SOLE

COM

Shares36.83K

TypeSH

Market value$8.16M

1.33%

Sole

0.00

Shared

0.00

None

36.83K

MICROSOFT CORP

SOLE

COM

Shares16.73K

TypeSH

Market value$6.85M

1.12%

Sole

0.00

Shared

0.00

None

16.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.71K

TypeSH

Market value$6.65M

1.09%

Sole

0.00

Shared

0.00

None

11.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.40K

TypeSH

Market value$5.62M

0.92%

Sole

0.00

Shared

0.00

None

12.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.09K

TypeSH

Market value$5.28M

0.86%

Sole

0.00

Shared

0.00

None

32.09K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares11.33K

TypeSH

Market value$3.75M

0.61%

Sole

0.00

Shared

0.00

None

11.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.53K

TypeSH

Market value$3.62M

0.59%

Sole

0.00

Shared

0.00

None

18.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.60K

TypeSH

Market value$3.57M

0.58%

Sole

0.00

Shared

0.00

None

43.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.12M	SH	$69.77M 11.40%	1.12M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	172.43K	SH	$54.69M 8.93%	172.43K
INVESCO QQQ TRSOLE	UNIT SER 1	67.24K	SH	$32.42M 5.30%	67.24K
ISHARES TRSOLE	IBONDS DEC2026	1.23M	SH	$29.71M 4.85%	1.23M
ISHARES TRSOLE	IBONDS 27 ETF	1.21M	SH	$29.20M 4.77%	1.21M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.16M	SH	$29.06M 4.75%	1.16M
ISHARES TRSOLE	IBDS DEC28 ETF	1.13M	SH	$28.43M 4.64%	1.13M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	124.74K	SH	$27.91M 4.56%	124.74K
ISHARES TRSOLE	IBONDS DEC24 ETF	1.10M	SH	$27.69M 4.52%	1.10M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	275.13K	SH	$24.63M 4.02%	275.13K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	192.23K	SH	$23.92M 3.91%	192.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	98.78K	SH	$23.19M 3.79%	98.78K
VANGUARD WORLD FDSOLE	INF TECH ETF	39.51K	SH	$22.95M 3.75%	39.51K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	130.46K	SH	$14.59M 2.38%	130.46K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	96.03K	SH	$14.50M 2.37%	96.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.82K	SH	$10.68M 1.74%	40.82K
NVIDIA CORPORATIONSOLE	COM	64.44K	SH	$8.23M 1.34%	64.44K
APPLE INCSOLE	COM	36.83K	SH	$8.16M 1.33%	36.83K
MICROSOFT CORPSOLE	COM	16.73K	SH	$6.85M 1.12%	16.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.71K	SH	$6.65M 1.09%	11.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.40K	SH	$5.62M 0.92%	12.40K
ALPHABET INCSOLE	CAP STK CL C	32.09K	SH	$5.28M 0.86%	32.09K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	11.33K	SH	$3.75M 0.61%	11.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.53K	SH	$3.62M 0.59%	18.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.60K	SH	$3.57M 0.58%	43.60K

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