Gratus Wealth Advisors, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $769.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.22M | $85.5M | $95.0M | 12.35% | -36,883 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 162.6K | $59.8M | $70.2M | 9.12% | -4,334 | 2026-03-31 |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | 520.3K | $39.5M | $45.1M | 5.87% | +29.4K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 64.1K | $37.0M | $44.1M | 5.73% | -4,141 | 2026-03-31 |
| 5 | IBDR | ISHARES TR | 1.50M | $36.3M | $36.3M | 4.72% | +60.0K | 2026-03-31 |
| 6 | IBDS | ISHARES TR | 1.47M | $35.5M | $35.5M | 4.61% | +63.1K | 2026-03-31 |
| 7 | IBDU | ISHARES TR | 1.51M | $35.1M | $34.8M | 4.53% | +88.1K | 2026-03-31 |
| 8 | IBDV | ISHARES TR | 1.60M | $35.0M | $34.6M | 4.49% | +116.8K | 2026-03-31 |
| 9 | IBDT | ISHARES TR | 1.37M | $34.8M | $34.6M | 4.49% | +70.8K | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 199.7K | $26.5M | $35.0M | 4.55% | -11,462 | 2026-03-31 |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | 456.8K | $25.1M | $27.7M | 3.60% | -- | 2026-03-31 |
| 12 | VGT | VANGUARD WORLD FD | 34.5K | $24.1M | $31.2M | 4.06% | -2,834 | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 77.4K | $22.2M | $25.1M | 3.26% | +37.6K | 2026-03-31 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 226.6K | $21.0M | $22.4M | 2.91% | -80,848 | 2026-03-31 |
| 15 | GSLC | GOLDMAN SACHS ETF TR | 127.8K | $16.0M | $18.3M | 2.37% | -14,493 | 2026-03-31 |
| 16 | QQEW | FIRST TR EXCHANGE-TRADED FD | 106.4K | $13.5M | $16.5M | 2.15% | -164,630 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 59.0K | $10.3M | $11.8M | 1.54% | -1,752 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 33.9K | $8.6M | $10.5M | 1.36% | -1,503 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 29.5K | $8.4M | $10.5M | 1.37% | -1,631 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 16.1K | $6.0M | $7.5M | 0.97% | +1.0K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 7.8K | $5.1M | $5.8M | 0.76% | -4,067 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.4K | $4.5M | $4.5M | 0.58% | -- | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.7K | $4.3M | $5.1M | 0.67% | -673 | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 16.9K | $3.6M | $4.0M | 0.53% | -- | 2026-03-31 |
| 25 | IVV | ISHARES TR | 4.8K | $3.1M | $3.6M | 0.47% | +12 | 2026-03-31 |
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