Titelia

Holdings of Gratus Wealth Advisors, LLC

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.9 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Financials 2.7 %
  • Health care 2.3 %
  • Communication 2.1 %
  • Industrials 1.4 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Funds 0.6 %
  • Unattributed 81.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.6 %
  • GB 0.2 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123658.8M $99.13 %
2TW14.3M $0.65 %
3GB21.3M $0.19 %
4BE1209.4K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 1,218,01185.5M $
2Vanguard Mega Cap Growth ETF 162,61459.8M $
3Invesco Exchange-Traded Fund Trust 520,25339.5M $
4Invesco QQQ Trust Series 1 64,11437M $
5iShares iBonds Dec 2026 Term C 1,496,50536.3M $
6iShares iBonds Dec 2027 Term C 1,465,12735.5M $
7iShares iBonds Dec 2029 Term C 1,509,08335.1M $
8iShares iBonds Dec 2030 Term C 1,599,81035M $
9iShares iBonds Dec 2028 Term C 1,372,16834.8M $
10SELECT SECTOR SPDR TRUST (THE) 199,65126.5M $
11Invesco S&P International Deve 456,81625.1M $
12Vanguard Information Technology ETF 34,48024.1M $
13Vanguard Mid-Cap ETF 77,42422.2M $
14Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 127,81116M $
15First Trust Nasdaq-100 Select Equal Weight ETF 106,44413.5M $
16NVIDIA Corp 58,96510.3M $
17Apple Inc 33,9378.6M $
18Alphabet Inc 29,4528.4M $
19Microsoft Corp 16,1166M $
20State Street SPDR S&P 500 ETF Trust 7,8215.1M $
21Berkshire Hathaway Inc 9,3754.5M $
22Taiwan Semiconductor Manufacturing Co Ltd 12,7024.3M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,9173.6M $
24iShares Core S&P 500 ETF 4,7883.1M $
25McKesson Corp 3,4763M $
26Amazon.com Inc 12,9482.7M $
27Cencora Inc 8,1822.6M $
28Quanta Services Inc 4,5162.5M $
29Dominion Energy Inc 37,3662.3M $
30Analog Devices Inc 6,9062.2M $
31Bank of America Corp 34,3991.7M $
32Marvell Technology Inc 16,9011.7M $
33Eli Lilly & Co 1,8141.7M $
34International Business Machines Corp. 6,6611.6M $
35Procter & Gamble Co/The 11,0381.6M $
36Oracle Corp 10,5661.6M $
37Arista Networks Inc 12,4511.5M $
38Netflix Inc 15,7591.5M $
39T-Mobile US Inc 6,9451.5M $
40HCA Healthcare Inc 3,0811.5M $
41AbbVie Inc 6,4271.4M $
42Costco Wholesale Corp 1,3841.4M $
43CSX Corp 33,1561.4M $
44General Electric Co 4,6321.3M $
45SPDR Gold Shares 3,0201.3M $
46Howmet Aerospace Inc 5,5071.3M $
47Lowe's Cos Inc 5,2921.3M $
48Goldman Sachs Group Inc/The 1,4671.2M $
49Mastercard Inc 2,4521.2M $
50American Express Co 3,8601.2M $
51Blackstone Inc 10,0991.2M $
52Meta Platforms Inc 2,0241.2M $
53Exxon Mobil Corp 6,7981.2M $
54Merck & Co Inc 9,3201.1M $
55State Street Health Care Select Sector SPDR ETF 7,5851.1M $
56Capital One Financial Corp 5,9551.1M $
57Aflac Inc 9,6901.1M $
58Abbott Laboratories 10,3031.1M $
59Alphabet Inc 3,5071M $
60Shell PLC 10,8251M $
61Ameriprise Financial Inc 2,233992.4K $
62Duke Energy Corp 7,402969.2K $
63Visa Inc 2,709818.7K $
64Kroger Co/The 11,261814.9K $
65Texas Instruments Inc 4,031782.5K $
66Toll Brothers Inc 5,376733.7K $
67Berkshire Hathaway Inc 1718.1K $
68Johnson & Johnson 2,853697.4K $
69Phillips 66 3,824696.7K $
70Kimco Realty Corp 30,303680.9K $
71JPMorgan Chase & Co 2,277669.7K $
72Norfolk Southern Corp 2,295658.7K $
73DuPont de Nemours Inc 13,943638.6K $
74Home Depot Inc/The 1,806594K $
75CACI International Inc 1,088591.7K $
76Coca-Cola Co/The 7,522572.1K $
77Intuit Inc 1,274550.9K $
78Dick's Sporting Goods Inc 2,739543.1K $
79Motorola Solutions Inc 1,186514.7K $
80Truist Financial Corp 11,082509.4K $
81PepsiCo Inc 3,278509K $
82Southern Co/The 5,230504.8K $
83Jacobs Solutions Inc 3,957503.6K $
84Chevron Corp 2,371490.6K $
85QUALCOMM Inc 3,801489.5K $
86Deere & Co 863486.1K $
87O'Reilly Automotive Inc 5,108471.5K $
88Danaher Corp 2,458466K $
89Chipotle Mexican Grill Inc 14,376460.2K $
90Honeywell International Inc 2,031459.1K $
91Select Sector Spdr Trust 8,957442.2K $
92Amgen Inc 1,249439.5K $
93McDonald's Corp. 1,413439.1K $
94Pfizer Inc 14,420404.9K $
95UnitedHealth Group Inc 1,479400.2K $
96Quest Diagnostics Inc 2,012394.3K $
97Elevance Health Inc 1,343393.2K $
98Altria Group, Inc. 5,535365.3K $
99Philip Morris International Inc. 2,165358K $
100PTC Inc 2,424345.4K $