Titelia

Holdings of Gratus Wealth Advisors, LLC

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Net assets
-
Positions
127 in 4 countries
Top ten
63.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Citigroup Inc 2,986338.6K $
102Cisco Systems, Inc. 4,363338.5K $
103Qnity Electronics Inc 2,901334.7K $
104Fidelity National Information Services Inc 7,044330.4K $
105iShares Core S&P Mid-Cap ETF 4,821325.5K $
106NextEra Energy Inc 3,420317.7K $
107Marathon Petroleum Corp 1,266309.1K $
108General Dynamics Corp 872299.3K $
109Waste Management Inc 1,268291.4K $
110Booking Holdings Inc 69290.5K $
111First Trust Value Line Dividen 6,158289.6K $
112AutoZone Inc 85287.1K $
113Marsh & McLennan Cos Inc 1,632283.1K $
114BP PLC 5,947279.5K $
115Kinder Morgan, Inc. 8,093271.4K $
116iShares iBonds Dec 2031 Term C 12,693265.7K $
117GE Vernova Inc 293255.8K $
118Vanguard S&P 500 ETF 418250K $
119PPL Corp 6,320241.4K $
120L3Harris Technologies Inc 690238.2K $
121Verizon Communications Inc 4,687235.3K $
122Corning Inc 1,720233.9K $
123RTX Corp 1,189229.4K $
124Wells Fargo & Co 2,864228K $
125Anheuser-Busch InBev SA/NV 3,018209.4K $
126EOG Resources Inc 1,432207K $
127Lockheed Martin Corp 333201.3K $

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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.

RankCountryLinesValueShare
1United States123658.8M $99.13 %
2Taiwan14.3M $0.65 %
3United Kingdom21.3M $0.19 %
4Belgium1209.4K $0.03 %
Cite this page

Titelia. "Holdings of Gratus Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2022161