Gratus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ARWR",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  null,
  "QCOM",
  null,
  "HWM",
  "BKNG",
  "META",
  null,
  "IQV",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "BX",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SHEL",
  "GLD",
  "BP",
  null,
  "IBM",
  "TFC",
  "VO",
  "VIG",
  "TSM",
  null,
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "TOL",
  "AFL",
  "AVB",
  "WM",
  "GSLC",
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "DKS",
  "VGT",
  "MGK",
  "VB",
  "VOO",
  "V",
  "PTC",
  "CHKP",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  null,
  "DGRO",
  "MCK",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 128
Total Value: 609327406
Accession Number: 0001398344-25-008738
Form Type: 13F-HR
CIK: gratus-wealth-advisors
Manager Name: Gratus-Wealth-Advisors

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $609.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:15.4K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$609.3M)

Alphabet Inc.

GOOG|02079K107

Shares:32.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$609.3M)

921908844

VIG|921908844

Shares:17.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$609.3M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$609.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$609.3M)

03073E105

Shares:8.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$609.3M)

MCKESSON CORP

MCK|58155Q103

Shares:3.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$609.3M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$609.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$609.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:41.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$609.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$609.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:42.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$609.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$609.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$609.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:7.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$609.3M)

33733A201

Shares:41.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$609.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:28.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$609.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$609.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$609.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$609.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.4K	QoQ -4.22% (-680) YoY +3.44% (-514)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$609.3M)	QoQ -14.69% (-$998.1K) YoY -3.94% (-$237.9K)
Alphabet Inc.(GOOGcusip02079K107)	32.0K	QoQ +0.92% (-294) YoY +3.51% (+1.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$609.3M)	QoQ -17.20% (-$1.0M) YoY +2.70% (+$131.8K)
(VIGcusip921908844)	17.0K	QoQ -0.45% (-78) YoY -24.96% (-5.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$609.3M)	QoQ -1.39% (-$46.5K) YoY -16.16% (-$635.5K)
(IVVcusip464287200)	4.8K	QoQ -1.12% (-55) YoY -1.51% (-74)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$609.3M)	QoQ -5.63% (-$161.8K) YoY +10.25% (-$252.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.5K	QoQ -0.14% (-22) YoY +11.79% (+1.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$609.3M)	QoQ -16.06% (-$491.0K) YoY +40.29% (+$736.9K)
(cusip03073E105)✕	8.8K	QoQ -1.29% (-116) YoY -15.34% (-1.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$609.3M)	QoQ +22.16% (-$445.8K) YoY -0.79% (-$19.8K)
MCKESSON CORP(MCKcusip58155Q103)	3.6K	QoQ -13.26% (-553) YoY -32.67% (-1.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$609.3M)	QoQ +2.42% (-$57.6K) YoY -12.66% (-$353.0K)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ -3.91% (-509) YoY -2.59% (-332)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$609.3M)	QoQ -16.67% (-$475.4K) YoY +3.41% (-$78.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.7K	QoQ -1.81% (-253) YoY -7.71% (-1.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$609.3M)	QoQ -0.19% (-$4.5K) YoY 0.00% (-$204)
DOMINION ENERGY, INC(Dcusip25746U109)	41.0K	QoQ -0.68% (-282) YoY -5.32% (-2.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$609.3M)	QoQ +3.39% (-$75.6K) YoY +9.29% (-$195.8K)
T-Mobile US, Inc.(TMUScusip872590104)	6.8K	QoQ -3.49% (-246) YoY -0.10% (-7)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$609.3M)	QoQ +16.60% (-$258.2K) YoY +65.64% (-$718.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	42.6K	QoQ +0.02% (-11) YoY -11.46% (-5.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$609.3M)	QoQ -5.02% (-$94.1K) YoY +3.28% (-$56.6K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ -4.20% (-78) YoY +9.23% (+150)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$609.3M)	QoQ +0.21% (-$3.6K) YoY +66.83% (+$663.1K)
LOWES COMPANIES INC(LOWcusip548661107)	6.9K	QoQ -6.20% (-454) YoY -15.73% (-1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$609.3M)	QoQ -11.35% (-$205.2K) YoY -14.09% (-$262.8K)
ANALOG DEVICES INC(ADIcusip032654105)	7.5K	QoQ -3.92% (-308) YoY -12.54% (-1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$609.3M)	QoQ -8.80% (-$146.9K) YoY -5.98% (-$96.8K)
(cusip33733A201)✕	41.0K	QoQ 0.00% (-0) YoY -91.43% (-437.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$609.3M)	QoQ -0.12% (-$1.9K) YoY -90.51% (-$14.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	28.7K	QoQ -0.34% (-99) YoY +9240.71% (+28.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$609.3M)	QoQ -17.01% (-$295.3K) YoY +61.27% (+$547.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.6K	QoQ -2.07% (-224) YoY -15.80% (-2.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$609.3M)	QoQ +14.83% (-$180.8K) YoY +6.08% (-$80.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.6K	QoQ -2.91% (-168) YoY +67.68% (+2.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$609.3M)	QoQ +9.81% (-$124.4K) YoY +129.73% (+$785.5K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -1.55% (-26) YoY +40.49% (+475)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$609.3M)	QoQ +5.32% (-$68.8K) YoY +55.55% (+$486.1K)