Holdings of Gratus Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 127 in 4 countries
- Top ten
- 63.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Citigroup Inc | 2,986 | 338.6K $ | |
| 102 | CISCO SYSTEMS INC | 4,363 | 338.5K $ | |
| 103 | Qnity Electronics Inc | 2,901 | 334.7K $ | |
| 104 | Fidelity National Information Services Inc | 7,044 | 330.4K $ | |
| 105 | iShares Core S&P Mid-Cap ETF | 4,821 | 325.5K $ | |
| 106 | NextEra Energy Inc | 3,420 | 317.7K $ | |
| 107 | Marathon Petroleum Corp | 1,266 | 309.1K $ | |
| 108 | General Dynamics Corp | 872 | 299.3K $ | |
| 109 | Waste Management Inc | 1,268 | 291.4K $ | |
| 110 | Booking Holdings Inc | 69 | 290.5K $ | |
| 111 | First Trust Value Line Dividen | 6,158 | 289.6K $ | |
| 112 | AutoZone Inc | 85 | 287.1K $ | |
| 113 | Marsh & McLennan Cos Inc | 1,632 | 283.1K $ | |
| 114 | BP PLC | 5,947 | 279.5K $ | |
| 115 | Kinder Morgan Inc | 8,093 | 271.4K $ | |
| 116 | iShares iBonds Dec 2031 Term C | 12,693 | 265.7K $ | |
| 117 | GE VERNOVA INC | 293 | 255.8K $ | |
| 118 | Vanguard S&P 500 ETF | 418 | 250K $ | |
| 119 | PPL Corp | 6,320 | 241.4K $ | |
| 120 | L3Harris Technologies Inc | 690 | 238.2K $ | |
| 121 | Verizon Communications Inc | 4,687 | 235.3K $ | |
| 122 | Corning Inc | 1,720 | 233.9K $ | |
| 123 | RTX Corp | 1,189 | 229.4K $ | |
| 124 | Wells Fargo & Co | 2,864 | 228K $ | |
| 125 | Anheuser-Busch InBev SA/NV | 3,018 | 209.4K $ | |
| 126 | EOG Resources Inc | 1,432 | 207K $ | |
| 127 | Lockheed Martin Corp | 333 | 201.3K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.6 %
- United Kingdom 0.2 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 658.8M $ | 99.13 % |
| 2 | Taiwan | 1 | 4.3M $ | 0.65 % |
| 3 | United Kingdom | 2 | 1.3M $ | 0.19 % |
| 4 | Belgium | 1 | 209.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Gratus Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2022161