Gratus Wealth Advisors, LLC
139 holdingsFiling period: 2026-06-30Current AUM: $782.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.24M | $94.2M | $96.5M | 12.33% | +25.1K | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 817.9K | $71.9M | $72.8M | 9.31% | +655.3K | 2026-06-30 |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | 527.4K | $49.4M | $43.0M | 5.49% | +7.2K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 65.1K | $47.9M | $45.8M | 5.86% | +947 | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 197.5K | $37.6M | $36.3M | 4.64% | -2,119 | 2026-06-30 |
| 6 | IBDR | ISHARES TR | 1.53M | $37.0M | $37.0M | 4.73% | +31.4K | 2026-06-30 |
| 7 | IBDS | ISHARES TR | 1.50M | $36.4M | $36.2M | 4.63% | +36.3K | 2026-06-30 |
| 8 | IBDU | ISHARES TR | 1.55M | $35.9M | $35.3M | 4.51% | +41.4K | 2026-06-30 |
| 9 | IBDV | ISHARES TR | 1.64M | $35.8M | $35.0M | 4.47% | +41.5K | 2026-06-30 |
| 10 | IBDT | ISHARES TR | 1.41M | $35.6M | $35.3M | 4.51% | +38.3K | 2026-06-30 |
| 11 | VGT | VANGUARD WORLD FD | 271.5K | $32.4M | $32.2M | 4.12% | +237.0K | 2026-06-30 |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | 470.4K | $28.4M | $29.0M | 3.70% | +13.6K | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 318.4K | $25.7M | $25.5M | 3.26% | +241.0K | 2026-06-30 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 229.7K | $21.6M | $22.4M | 2.87% | +3.0K | 2026-06-30 |
| 15 | GSLC | GOLDMAN SACHS ETF TR | 129.7K | $18.4M | $18.8M | 2.40% | +1.9K | 2026-06-30 |
| 16 | QQEW | FIRST TR EXCHANGE-TRADED FD | 107.8K | $17.2M | $16.8M | 2.15% | +1.4K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 56.9K | $11.4M | $12.1M | 1.54% | -2,067 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 29.4K | $10.4M | $10.0M | 1.28% | -96 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 33.8K | $9.8M | $11.2M | 1.43% | -88 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 16.2K | $6.0M | $8.0M | 1.03% | +56 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 7.8K | $5.8M | $5.9M | 0.76% | -- | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.0K | $5.7M | $5.0M | 0.64% | -674 | 2026-06-30 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 16.5K | $4.9M | $3.6M | 0.47% | -439 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.1K | $4.6M | $4.6M | 0.58% | -241 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 16.9K | $4.0M | $4.0M | 0.51% | -- | 2026-06-30 |
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