Investor

Gratus Wealth Advisors, LLC

Portfolio Total Value

$659,255,000.00

Number of Stocks

133

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DGRO $73,579,000.0 11.83%
Added 6.92%
1,199,535 $61.34 $73.15
Added 19.25%
$54.18 $65.08
MGK $59,237,000.0 9.52%
Added 0.04%
172,498 $343.41 $82.87
Reduced 75.87%
$265.99 $358.61
QQQ $34,790,000.0 5.59%
Added 1.2%
68,052 $511.23 $651.42
Added 27.42%
$413.07 $539.15
IBDR $30,284,000.0 4.87%
Added 2.17%
1,258,165 $24.07 $24.24
Added 0.71%
$23.61 $24.68
IBDQ $29,926,000.0 4.81%
Added 2.86%
1,194,657 $25.05 $25.12
Added 0.28%
$24.68 $25.12
IBDS $29,835,000.0 4.8%
Added 2.92%
1,245,220 $23.96 $24.23
Added 1.13%
$23.44 $24.68
XLK $29,418,000.0 4.73%
Added 1.43%
126,519 $232.52 $155.84
Reduced 32.98%
$190.75 $241.88
IBDT $28,854,000.0 4.64%
Added 2.88%
1,158,816 $24.9 $25.33
Added 1.73%
$24.36 $25.77
IBDU $28,823,000.0 4.63%
Added 6449.11%
1,264,174 $22.8 $23.28
Added 2.11%
$22.24 $24.9
IBDP $27,686,000.0 4.52%
No Change
1,101,714 $25.13 $25.15
Added 0.08%
$24.92 $25.22
FTCS $25,189,000.0 4.05%
Added 4.25%
286,827 $87.82 $93.49
Added 6.46%
$80.47 $94.23
VGT $24,247,000.0 3.9%
Reduced 1.3%
38,995 $621.8 $101.57
Reduced 83.67%
$478.25 $648.66
QQEW $24,180,000.0 3.89%
Added 0.66%
193,504 $124.96 $136.45
Added 9.19%
$113.15 $133.76
VB $23,903,000.0 3.84%
Added 0.71%
99,481 $240.28 $283.25
Added 17.88%
$205.93 $263.35
GSLC $15,208,000.0 2.45%
Added 1.22%
132,043 $115.18 $135.83
Added 17.93%
$95.58 $121.0
XLV $14,102,000.0 2.27%
Added 6.75%
102,514 $137.57 $146.24
Added 6.3%
$135.95 $159.64
VO $10,695,000.0 1.72%
Reduced 0.8%
40,494 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
AAPL $9,040,000.0 1.45%
Reduced 1.98%
36,100 $250.42 $273.43
Added 9.19%
$164.08 $260.1
NVDA $7,792,000.0 1.25%
Reduced 9.95%
58,024 $134.29 $199.64
Added 48.66%
$59.94 $153.13
$7,120,000.0 1.14%
Added 2278.12%
144,542 $49.26 $nan
Reduced nan%
$nan $nan
SPY $6,864,000.0 1.1%
No Change
11,713 $586.08 $708.45
Added 20.88%
$482.86 $609.07
MSFT $6,790,000.0 1.09%
Reduced 3.68%
16,111 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
GOOG $6,044,000.0 0.97%
Reduced 1.1%
31,739 $190.44 $337.75
Added 77.35%
$131.55 $203.84
BRK.B $5,622,000.0 0.9%
No Change
12,403 $453.28 $nan
Reduced nan%
$nan $nan
VCR $3,752,000.0 0.61%
No Change
11,330 $331.23 $390.81
Added 17.99%
$284.84 $402.25
XLRE $3,292,000.0 0.54%
No Change
76,225 $43.2 $43.96
Added 1.76%
$35.57 $45.58
VIG $3,342,000.0 0.54%
Reduced 7.88%
17,067 $195.83 $227.79
Added 16.32%
$172.3 $205.2
TSM $3,056,000.0 0.49%
Reduced 0.22%
15,476 $197.49 $382.66
Added 93.76%
$112.61 $224.08
IVV $2,871,000.0 0.46%
Reduced 0.47%
4,877 $588.72 $711.74
Added 20.9%
$485.19 $612.09
AMZN $2,850,000.0 0.46%
Reduced 2.24%
12,994 $219.39 $255.08
Added 16.27%
$151.61 $235.44
MCK $2,375,000.0 0.38%
Reduced 20.85%
4,169 $569.91 $836.1
Added 46.71%
$464.42 $637.51
PG $2,335,000.0 0.38%
Added 1.12%
13,930 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
D $2,226,000.0 0.36%
Reduced 2.88%
41,332 $53.86 $62.52
Added 16.08%
$43.53 $61.97
ABC $2,011,000.0 0.32%
Reduced 0.26%
8,951 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $1,871,000.0 0.3%
Reduced 25.26%
42,587 $43.95 $52.47
Added 19.39%
$32.35 $48.08
LOW $1,806,000.0 0.29%
Reduced 1.85%
7,320 $246.8 $246.54
Reduced 0.11%
$209.55 $287.01
CMG $1,735,000.0 0.28%
Reduced 2.54%
28,775 $60.3 $33.9
Reduced 43.78%
$46.15 $69.26
MRK $1,686,000.0 0.27%
Reduced 2.79%
16,949 $99.48 $114.62
Added 15.22%
$94.48 $134.63
NFLX $1,651,000.0 0.27%
Reduced 0.16%
1,853 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
ADI $1,668,000.0 0.27%
Reduced 0.1%
7,855 $212.46 $403.88
Added 90.1%
$182.57 $244.14
PWR $1,615,000.0 0.26%
Reduced 0.18%
5,113 $316.05 $633.44
Added 100.42%
$192.62 $365.71
TMUS $1,554,000.0 0.25%
Reduced 0.27%
7,042 $220.73 $194.07
Reduced 12.08%
$158.84 $248.15
EDOW $1,488,000.0 0.24%
Reduced 46.03%
41,032 $36.27 $42.36
Added 16.79%
$32.56 $38.1
BX $1,500,000.0 0.24%
Reduced 0.39%
8,702 $172.42 $122.33
Reduced 29.05%
$115.82 $200.96
NXPI $1,432,000.0 0.23%
Reduced 3.9%
6,894 $207.85 $241.16
Added 16.03%
$202.25 $296.08
COST $1,312,000.0 0.21%
Reduced 0.07%
1,432 $916.27 $1,014.38
Added 10.71%
$675.96 $1,008.25
LLY $1,292,000.0 0.21%
Reduced 2.73%
1,674 $772.0 $917.65
Added 18.87%
$624.68 $972.53
MA $1,322,000.0 0.21%
Reduced 1.14%
2,512 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
ANET $1,293,000.0 0.21%
No Change
3,295 $392.54 $172.55
Reduced 56.04%
$60.08 $121.92
ACN $1,224,000.0 0.2%
Reduced 26.62%
3,482 $351.79 $178.28
Reduced 49.32%
$278.69 $387.51
ABT $1,218,000.0 0.2%
Reduced 2.96%
10,774 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
IBM $1,266,000.0 0.2%
Added 72.57%
5,762 $219.82 $231.08
Added 5.12%
$162.62 $239.35
ABBV $1,159,000.0 0.19%
Reduced 12.31%
6,526 $177.7 $200.95
Added 13.08%
$153.58 $207.32
AMP $1,151,000.0 0.19%
Reduced 0.64%
2,163 $532.43 $459.63
Reduced 13.67%
$370.12 $577.0
GE $1,199,000.0 0.19%
Added 38.54%
7,190 $166.79 $282.34
Added 69.28%
$100.92 $194.8
UNH $1,189,000.0 0.19%
Reduced 3.57%
2,352 $505.86 $354.56
Reduced 29.91%
$436.38 $630.73
AXP $1,100,000.0 0.18%
Reduced 0.22%
3,709 $296.79 $318.55
Added 7.33%
$185.73 $319.8
AFL $1,106,000.0 0.18%
No Change
10,698 $103.44 $115.12
Added 11.29%
$75.08 $115.5
V $1,055,000.0 0.17%
No Change
3,340 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
HCA $985,000.0 0.16%
No Change
3,283 $300.15 $474.03
Added 57.93%
$278.68 $417.14
GS $991,000.0 0.16%
No Change
1,731 $572.62 $931.3
Added 62.64%
$374.24 $635.43
DFS $997,000.0 0.16%
No Change
5,759 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
FIS $989,000.0 0.16%
No Change
12,252 $80.77 $45.74
Reduced 43.37%
$59.9 $91.98
CB $980,000.0 0.16%
No Change
3,548 $276.3 $332.88
Added 20.48%
$238.85 $302.05
HD $938,000.0 0.15%
No Change
2,412 $388.99 $340.16
Reduced 12.55%
$323.77 $439.37
MAR $961,000.0 0.15%
Reduced 0.09%
3,447 $278.94 $368.24
Added 32.01%
$204.55 $295.45
DUK $956,000.0 0.15%
Reduced 0.72%
8,879 $107.74 $128.04
Added 18.84%
$90.09 $121.25
DD $946,000.0 0.15%
Reduced 0.58%
12,416 $76.25 $46.37
Reduced 39.19%
$61.14 $90.06
INTU $886,000.0 0.14%
No Change
1,411 $628.5 $383.3
Reduced 39.01%
$557.29 $714.78
TFC $847,000.0 0.14%
Reduced 5.17%
19,529 $43.38 $51.4
Added 18.49%
$34.23 $49.06
PEP $760,000.0 0.12%
Reduced 0.93%
5,000 $152.06 $155.7
Added 2.39%
$141.51 $183.41
XOM $766,000.0 0.12%
Reduced 8.89%
7,123 $107.57 $150.53
Added 39.94%
$97.74 $126.34
GLD $731,000.0 0.12%
No Change
3,020 $242.13 $431.04
Added 78.02%
$183.78 $257.71
UNP $718,000.0 0.12%
Reduced 23.77%
3,150 $228.04 $271.26
Added 18.95%
$218.55 $258.66
SHEL $729,000.0 0.12%
Reduced 2.42%
11,650 $62.65 $89.27
Added 42.49%
$60.15 $74.61
KR $673,000.0 0.11%
No Change
11,008 $61.15 $69.1
Added 13.0%
$44.48 $63.59
KO $669,000.0 0.11%
Reduced 14.46%
10,757 $62.26 $76.28
Added 22.52%
$57.93 $73.53
LULU $693,000.0 0.11%
Reduced 0.93%
1,814 $382.41 $141.66
Reduced 62.96%
$226.01 $491.3
TOL $704,000.0 0.11%
Reduced 0.05%
5,594 $125.95 $149.25
Added 18.5%
$95.46 $169.52
FB $713,000.0 0.11%
Reduced 0.08%
1,219 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
DHR $638,000.0 0.1%
No Change
2,780 $229.55 $178.57
Reduced 22.21%
$225.42 $281.7
ANTM $642,000.0 0.1%
Reduced 1.36%
1,743 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
XLF $618,000.0 0.1%
Reduced 1.21%
12,791 $48.33 $51.8
Added 7.18%
$38.25 $51.62
MSI $630,000.0 0.1%
No Change
1,365 $462.23 $443.17
Reduced 4.12%
$314.84 $507.82
QCOM $574,000.0 0.09%
No Change
3,738 $153.61 $133.95
Reduced 12.8%
$139.26 $230.63
PTC $546,000.0 0.09%
No Change
2,970 $183.87 $135.83
Reduced 26.13%
$163.3 $203.09
NSC $563,000.0 0.09%
Added 0.08%
2,402 $234.74 $321.44
Added 36.93%
$206.71 $277.6
MCD $531,000.0 0.09%
Added 5.77%
1,834 $289.86 $302.53
Added 4.37%
$243.53 $317.9
GOOGL $582,000.0 0.09%
No Change
3,077 $189.3 $338.89
Added 79.02%
$130.67 $202.29
SO $478,000.0 0.08%
Reduced 13.77%
5,809 $82.32 $93.91
Added 14.08%
$65.8 $94.45
TT $512,000.0 0.08%
No Change
1,388 $369.35 $485.53
Added 31.46%
$250.06 $422.0
DKS $468,000.0 0.08%
Reduced 5.58%
2,047 $228.84 $224.46
Reduced 1.91%
$148.92 $239.3
JNJ $471,000.0 0.08%
Reduced 21.1%
3,261 $144.62 $230.65
Added 59.49%
$140.68 $168.85
SPYG $428,000.0 0.07%
Reduced 88.81%
4,879 $87.9 $110.59
Added 25.81%
$66.89 $92.02
PFE $421,000.0 0.07%
Reduced 5.92%
15,892 $26.53 $26.67
Added 0.53%
$24.48 $31.54
MMC $437,000.0 0.07%
No Change
2,060 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
JPM $454,000.0 0.07%
Added 0.11%
1,894 $239.74 $311.69
Added 30.01%
$168.86 $264.25
FDN $422,000.0 0.07%
Reduced 0.17%
1,736 $243.17 $259.97
Added 6.91%
$177.2 $257.87
HON $426,000.0 0.07%
No Change
1,890 $225.89 $214.34
Reduced 5.11%
$189.66 $242.77
DE $347,000.0 0.06%
No Change
819 $423.7 $591.95
Added 39.71%
$340.2 $469.39
BKNG $342,000.0 0.06%
No Change
69 $4,968.42 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
WMT $363,000.0 0.06%
Added 8.06%
4,020 $90.35 $132.03
Added 46.13%
$53.44 $96.18
GD $377,000.0 0.06%
Reduced 5.67%
1,431 $263.49 $318.71
Added 20.96%
$251.62 $316.9
AMGN $337,000.0 0.05%
Added 10.5%
1,294 $260.64 $348.62
Added 33.76%
$253.3 $346.85
NVO $314,000.0 0.05%
Reduced 1.08%
3,653 $86.02 $38.52
Reduced 55.22%
$78.17 $148.15
MO $288,000.0 0.05%
No Change
5,510 $52.29 $67.15
Added 28.42%
$39.25 $58.04
KBWB $315,000.0 0.05%
No Change
5,377 $58.7 $86.97
Added 48.16%
$46.87 $71.78
PSX $316,000.0 0.05%
Added 0.51%
2,777 $113.93 $159.53
Added 40.02%
$108.91 $174.08
PM $316,000.0 0.05%
Added 3.14%
2,628 $120.35 $169.19
Added 40.58%
$87.82 $134.15
VRSK $312,000.0 0.05%
No Change
1,135 $275.43 $177.14
Reduced 35.69%
$217.34 $296.58
FVD $299,000.0 0.05%
Added 0.63%
6,864 $43.64 $47.99
Added 9.97%
$39.73 $46.83
AZO $297,000.0 0.05%
No Change
93 $3,202.0 $3,597.2
Added 12.34%
$2,672.31 $3,416.71
AVB $283,000.0 0.05%
Reduced 0.69%
1,291 $219.97 $173.35
Reduced 21.19%
$169.37 $239.29
CVX $287,000.0 0.05%
No Change
1,985 $144.84 $187.6
Added 29.52%
$135.37 $167.11
IQV $318,000.0 0.05%
No Change
1,619 $196.51 $160.68
Reduced 18.23%
$187.62 $261.73
IP $325,000.0 0.05%
No Change
6,057 $53.82 $33.54
Reduced 37.68%
$32.7 $60.36
ARWR $230,000.0 0.04%
No Change
12,250 $18.8 $74.4
Added 295.74%
$17.05 $36.72
IJH $244,000.0 0.04%
No Change
3,961 $61.84 $72.64
Added 17.46%
$54.14 $68.33
HOLX $237,000.0 0.04%
No Change
3,297 $72.09 $76.01
Added 5.44%
$68.61 $84.67
HWM $261,000.0 0.04%
Reduced 2.89%
2,389 $109.37 $246.16
Added 125.07%
$55.0 $129.1
ETN $261,000.0 0.04%
No Change
788 $331.87 $424.5
Added 27.91%
$241.45 $379.99
EA $226,000.0 0.04%
Reduced 18.14%
1,548 $146.3 $202.51
Added 38.42%
$124.92 $168.5
CSX $264,000.0 0.04%
Added 0.12%
8,201 $32.27 $46.18
Added 43.11%
$31.43 $40.12
CMCSA $249,000.0 0.04%
Reduced 18.14%
6,641 $37.53 $31.64
Reduced 15.69%
$36.15 $47.11
CSCO $238,000.0 0.04%
Reduced 6.71%
4,034 $59.2 $88.59
Added 49.65%
$44.5 $61.33
BDX $273,000.0 0.04%
No Change
1,204 $226.87 $154.85
Reduced 31.75%
$218.75 $248.42
MPC $217,000.0 0.04%
No Change
1,257 $173.27 $221.1
Added 27.6%
$130.54 $221.11
NEE $266,000.0 0.04%
No Change
3,720 $71.69 $96.25
Added 34.26%
$53.95 $86.1
UPS $259,000.0 0.04%
No Change
1,977 $131.2 $107.72
Reduced 17.9%
$121.56 $161.35
VZ $259,000.0 0.04%
No Change
5,929 $43.84 $47.22
Added 7.71%
$37.59 $45.36
VOO $225,000.0 0.04%
No Change
418 $538.81 $651.26
Added 20.87%
$443.75 $559.96
REGN $206,000.0 0.03%
Reduced 11.59%
290 $712.33 $766.02
Added 7.54%
$666.25 $1,211.2
WM $201,000.0 0.03%
No Change
1,000 $201.79 $232.8
Added 15.37%
$183.0 $230.39