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Gratus Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $783,220,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,809,861
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $75,543,026
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $48,012,064
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $43,371,752
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $37,660,324
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $37,064,526
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $36,253,213
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $35,225,541
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $35,178,541
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $34,735,631
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,244,328 shares | $93,809,861 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 815,359 shares | $75,543,026 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,901 shares | $48,012,064 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 531,647 shares | $43,371,752 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 192,390 shares | $37,660,324 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,529,065 shares | $37,064,526 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,503,035 shares | $36,253,213 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,552,470 shares | $35,225,541 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,409,397 shares | $35,178,541 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,643,124 shares | $34,735,631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 267,718 shares | $33,644,145 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 471,421 shares | $28,775,540 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 319,635 shares | $25,065,769 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 229,880 shares | $21,574,216 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 130,212 shares | $18,886,015 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 107,361 shares | $17,470,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,966 shares | $12,781,617 |
| APPLE INC | COM | 037833100 | — | 32,818 shares | $10,928,924 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,534 shares | $10,063,503 |
| MICROSOFT CORP | COM | 594918104 | — | 17,996 shares | $9,229,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,821 shares | $5,964,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,365 shares | $5,184,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,587 shares | $4,275,897 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,395 shares | $4,067,574 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,917 shares | $3,946,904 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,680 shares | $3,584,345 |
| AMAZON COM INC | COM | 023135106 | — | 12,895 shares | $3,212,789 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,389 shares | $2,893,750 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,871 shares | $2,725,855 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,200 shares | $2,698,580 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,451 shares | $2,534,899 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,004 shares | $2,340,717 |
| CENCORA INC | COM | 03073E105 | — | 7,785 shares | $2,337,577 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 37,379 shares | $2,262,184 |
| ELI LILLY & CO | COM | 532457108 | — | 1,769 shares | $2,046,893 |
| ABBVIE INC | COM | 00287Y109 | — | 6,105 shares | $1,597,007 |
| STARBUCKS CORP | COM | 855244109 | — | 16,313 shares | $1,532,769 |
| CSX CORP | COM | 126408103 | — | 32,655 shares | $1,518,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,363 shares | $1,360,257 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,335 shares | $1,356,526 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,080 shares | $1,314,359 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,459 shares | $1,313,625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,381 shares | $1,313,164 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,880 shares | $1,284,394 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,382 shares | $1,258,394 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,300 shares | $1,198,754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,419 shares | $1,176,410 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,863 shares | $1,174,662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,020 shares | $1,150,137 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,954 shares | $1,149,539 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 25,955 shares | $1,149,287 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,551 shares | $1,124,762 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,012 shares | $1,123,774 |
| NETFLIX INC. | COM | 64110L106 | — | 16,089 shares | $1,119,473 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,975 shares | $1,118,104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,846 shares | $1,114,130 |
| T-MOBILE US INC | COM | 872590104 | — | 6,819 shares | $1,112,121 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,386 shares | $1,101,297 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,134 shares | $1,050,702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,140 shares | $1,034,099 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,724 shares | $1,019,329 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,222 shares | $1,004,300 |
| PHILLIPS 66 | COM | 718546104 | — | 3,912 shares | $998,865 |
| VISA INC | COM CL A | 92826C839 | — | 2,647 shares | $951,159 |
| AFLAC INC | COM | 001055102 | — | 8,324 shares | $930,502 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 23,051 shares | $928,033 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,912 shares | $909,388 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,895 shares | $900,069 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,750 shares | $849,674 |
| LOWES COS INC | COM | 548661107 | — | 4,603 shares | $848,243 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,032 shares | $793,803 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,974 shares | $780,032 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,438 shares | $775,577 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,909 shares | $770,130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,458 shares | $760,603 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,365 shares | $722,893 |
| COCA COLA CO | COM | 191216100 | — | 8,250 shares | $710,148 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,105 shares | $668,627 |
| QUALCOMM INC | COM | 747525103 | — | 3,438 shares | $632,696 |
| KROGER CO | COM | 501044101 | — | 10,769 shares | $631,302 |
| CACI INTL INC | CL A | 127190304 | — | 1,028 shares | $626,165 |
| DEERE & CO | COM | 244199105 | — | 863 shares | $579,548 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,715 shares | $567,369 |
| SEMPRA | COM | 816851109 | — | 7,256 shares | $565,678 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,334 shares | $562,943 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,438 shares | $527,861 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,342 shares | $521,796 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,126 shares | $515,120 |
| CISCO SYS INC | COM | 17275R102 | — | 4,735 shares | $509,628 |
| TJX COS INC NEW | COM | 872540109 | — | 3,820 shares | $505,424 |
| HOME DEPOT INC | COM | 437076102 | — | 1,775 shares | $504,970 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,271 shares | $502,382 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,112 shares | $500,079 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,428 shares | $495,822 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,017 shares | $470,145 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,752 shares | $444,365 |
| SOUTHERN CO | COM | 842587107 | — | 5,236 shares | $434,037 |
| PFIZER INC | COM | 717081103 | — | 14,562 shares | $415,313 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,165 shares | $413,125 |