Mga Batayang Estadistika
| Nilai Portofolio | $ 660,450,011 |
| Posisi Saat Ini | 130 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gratus Wealth Advisors, LLC telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 660,450,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gratus Wealth Advisors, LLC adalah iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund (US:QQEW) , and Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF (US:XSMO) . Posisi baru Gratus Wealth Advisors, LLC meliputi: Capital One Financial Corporation (US:COF) , Kimco Realty Corporation (US:KIM) , Quest Diagnostics Incorporated (US:DGX) , Wells Fargo & Company (US:WFC) , and Old Point Financial Corporation (US:OPOF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 61.66 | 9.3367 | 0.7773 | |
| 0.11 | 26.66 | 4.0370 | 0.4807 | |
| 0.07 | 37.29 | 5.6455 | 0.4364 | |
| 0.04 | 25.37 | 3.8406 | 0.4302 | |
| 0.06 | 8.74 | 1.3228 | 0.3284 | |
| 0.26 | 35.92 | 5.4389 | 0.2320 | |
| 0.02 | 7.68 | 1.1634 | 0.2127 | |
| 0.01 | 1.32 | 0.2002 | 0.2002 | |
| 0.03 | 1.10 | 0.1659 | 0.1263 | |
| 0.03 | 0.55 | 0.0825 | 0.0825 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 77.46 | 11.7278 | -0.4460 | |
| 0.29 | 26.79 | 4.0568 | -0.2944 | |
| 1.26 | 31.79 | 4.8128 | -0.2923 | |
| 1.33 | 32.13 | 4.8653 | -0.2905 | |
| 1.31 | 31.74 | 4.8058 | -0.2813 | |
| 1.23 | 31.35 | 4.7461 | -0.2779 | |
| 0.08 | 10.91 | 1.6515 | -0.2612 | |
| 1.34 | 31.36 | 4.7480 | -0.2601 | |
| 0.04 | 7.36 | 1.1150 | -0.1891 | |
| 0.01 | 5.59 | 0.8466 | -0.1776 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 1.21 | 0.89 | 77.46 | 4.42 | 11.7278 | -0.4460 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.17 | -0.27 | 61.66 | 18.23 | 9.3367 | 0.7773 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.07 | -0.14 | 37.29 | 17.47 | 5.6455 | 0.4364 | |||
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund | 0.26 | 0.31 | 35.92 | 13.22 | 5.4389 | 0.2320 | |||
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF | 0.48 | 0.41 | 32.47 | 8.84 | 4.9161 | 0.0205 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 1.33 | 2.11 | 32.13 | 2.28 | 4.8653 | -0.2905 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 1.26 | 2.06 | 31.79 | 2.18 | 4.8128 | -0.2923 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 1.31 | 2.02 | 31.74 | 2.40 | 4.8058 | -0.2813 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 1.34 | 1.88 | 31.36 | 2.76 | 4.7480 | -0.2601 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 1.23 | 1.75 | 31.35 | 2.39 | 4.7461 | -0.2779 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.29 | -0.33 | 26.79 | 1.06 | 4.0568 | -0.2944 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.11 | 0.32 | 26.66 | 23.04 | 4.0370 | 0.4807 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.04 | -0.19 | 25.37 | 22.06 | 3.8406 | 0.4302 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.14 | 0.29 | 16.64 | 10.58 | 2.5195 | 0.0500 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | -0.12 | 10.98 | 8.08 | 1.6631 | -0.0049 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.08 | 1.38 | 10.91 | -6.41 | 1.6515 | -0.2612 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.06 | -1.09 | 8.74 | 44.18 | 1.3228 | 0.3284 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.10 | 7.68 | 32.65 | 1.1634 | 0.2127 | |||
| AAPL / Apple Inc. | 0.04 | 0.34 | 7.36 | -7.34 | 1.1150 | -0.1891 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 1.11 | 7.35 | 11.68 | 1.1121 | 0.0327 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.23 | 5.67 | 13.29 | 0.8584 | 0.0370 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -1.77 | 5.59 | -10.40 | 0.8466 | -0.1776 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 0.00 | 3.48 | 5.52 | 0.5265 | -0.0144 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 9.40 | 3.00 | 26.15 | 0.4537 | 0.0639 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.68 | 2.97 | 9.75 | 0.4502 | 0.0055 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -15.95 | 2.94 | 14.66 | 0.4454 | 0.0244 | |||
| MCK / McKesson Corporation | 0.00 | -1.47 | 2.61 | 7.27 | 0.3953 | -0.0041 | |||
| COR / Cencora, Inc. | 0.01 | -1.71 | 2.60 | 5.99 | 0.3943 | -0.0090 | |||
| D / Dominion Energy, Inc. | 0.04 | -4.72 | 2.21 | -3.95 | 0.3347 | -0.0430 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.50 | 2.19 | -6.01 | 0.3316 | -0.0509 | |||
| PWR / Quanta Services, Inc. | 0.01 | -0.66 | 1.92 | 47.85 | 0.2910 | 0.0775 | |||
| NFLX / Netflix, Inc. | 0.00 | -20.79 | 1.88 | 13.72 | 0.2851 | 0.0134 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.60 | 1.79 | 17.28 | 0.2704 | 0.0206 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.04 | 1.65 | 18.63 | 0.2498 | 0.0215 | |||
| ORCL / Oracle Corporation | 0.01 | -0.62 | 1.62 | 55.43 | 0.2450 | 0.0741 | |||
| BAC / Bank of America Corporation | 0.03 | -19.93 | 1.61 | -9.17 | 0.2444 | -0.0473 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.43 | 1.61 | -11.04 | 0.2441 | -0.0533 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -0.17 | 1.61 | 11.67 | 0.2434 | 0.0071 | |||
| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF | 0.04 | -2.93 | 1.53 | 2.69 | 0.2312 | -0.0128 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.14 | 1.49 | -6.93 | 0.2257 | -0.0371 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -2.53 | 1.45 | 12.01 | 0.2190 | 0.0072 | |||
| ABT / Abbott Laboratories | 0.01 | -0.14 | 1.43 | 2.36 | 0.2170 | -0.0127 | |||
| MA / Mastercard Incorporated | 0.00 | -0.56 | 1.39 | 1.99 | 0.2099 | -0.0133 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.36 | 1.37 | 4.33 | 0.2080 | -0.0082 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.40 | 1.35 | -0.51 | 0.2050 | -0.0184 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.32 | 0.2002 | 0.2002 | |||||
| BX / Blackstone Inc. | 0.01 | -0.71 | 1.28 | 6.22 | 0.1939 | -0.0039 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.25 | 10.93 | 0.1890 | 0.0042 | |||
| ANET / Arista Networks Inc | 0.01 | -0.60 | 1.24 | 31.25 | 0.1877 | 0.0327 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.64 | 1.20 | -10.00 | 0.1813 | -0.0369 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.19 | 28.59 | 0.1805 | 0.0284 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 1.18 | 29.50 | 0.1790 | 0.0292 | |||
| AXP / American Express Company | 0.00 | -0.81 | 1.18 | 17.62 | 0.1779 | 0.0139 | |||
| V / Visa Inc. | 0.00 | -1.73 | 1.13 | -0.44 | 0.1710 | -0.0152 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.05 | 1.11 | 10.34 | 0.1682 | 0.0029 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.10 | 28.35 | 0.1666 | 0.0258 | |||
| CSX / CSX Corporation | 0.03 | 308.92 | 1.10 | 354.77 | 0.1659 | 0.1263 | |||
| AFL / Aflac Incorporated | 0.01 | -4.47 | 1.06 | -9.37 | 0.1611 | -0.0316 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.18 | 1.01 | -4.43 | 0.1537 | -0.0206 | |||
| CB / Chubb Limited | 0.00 | 2.91 | 1.01 | -1.27 | 0.1537 | -0.0150 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -0.61 | 0.99 | 8.28 | 0.1506 | -0.0001 | |||
| ACN / Accenture plc | 0.00 | -4.89 | 0.95 | -8.94 | 0.1435 | -0.0272 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.92 | 5.75 | 0.1394 | -0.0034 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.16 | 0.91 | 27.87 | 0.1382 | 0.0210 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.05 | 0.87 | -11.89 | 0.1314 | -0.0302 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.92 | 0.83 | -2.81 | 0.1257 | -0.0146 | |||
| TFC / Truist Financial Corporation | 0.02 | -3.75 | 0.81 | 0.62 | 0.1233 | -0.0096 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -2.16 | 0.81 | -10.13 | 0.1223 | -0.0252 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -1.10 | 0.81 | -4.95 | 0.1222 | -0.0172 | |||
| J / Jacobs Solutions Inc. | 0.01 | -0.84 | 0.80 | 7.93 | 0.1216 | -0.0006 | |||
| KR / The Kroger Co. | 0.01 | 0.04 | 0.80 | 6.08 | 0.1215 | -0.0027 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.74 | -9.37 | 0.1114 | -0.0218 | |||
| TT / Trane Technologies plc | 0.00 | 1.08 | 0.73 | 31.31 | 0.1112 | 0.0194 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1103 | -0.0207 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -0.65 | 0.68 | 7.38 | 0.1036 | -0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.66 | -10.58 | 0.0999 | -0.0212 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.65 | 5.02 | 0.0983 | -0.0030 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.93 | 0.64 | -48.17 | 0.0967 | -0.1054 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.12 | 0.62 | 8.26 | 0.0933 | -0.0002 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.56 | 0.60 | -7.68 | 0.0911 | -0.0159 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.51 | 0.59 | 3.14 | 0.0897 | -0.0046 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 6.93 | 0.59 | 2.79 | 0.0894 | -0.0050 | |||
| KO / The Coca-Cola Company | 0.01 | 1.23 | 0.58 | 0.00 | 0.0883 | -0.0074 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 7.38 | 0.58 | 26.86 | 0.0881 | 0.0129 | |||
| GOOGL / Alphabet Inc. | 0.00 | 7.16 | 0.57 | 22.22 | 0.0867 | 0.0097 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.11 | 0.57 | -5.32 | 0.0864 | -0.0126 | |||
| PEP / PepsiCo, Inc. | 0.00 | -12.55 | 0.55 | -22.97 | 0.0833 | -0.0339 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.55 | -16.08 | 0.0830 | -0.0242 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.55 | 0.0825 | 0.0825 | |||||
| DHR / Danaher Corporation | 0.00 | -2.33 | 0.53 | -5.86 | 0.0804 | -0.0122 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.11 | 0.53 | -1.85 | 0.0804 | -0.0083 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.48 | 11.06 | 0.0731 | 0.0019 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.48 | 14.63 | 0.0725 | 0.0040 | |||
| PSX / Phillips 66 | 0.00 | 0.62 | 0.46 | -2.73 | 0.0703 | -0.0081 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | -0.41 | 0.46 | 20.63 | 0.0701 | 0.0072 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.58 | 0.46 | -13.99 | 0.0699 | -0.0182 | |||
| HON / Honeywell International Inc. | 0.00 | 0.05 | 0.46 | 10.12 | 0.0693 | 0.0010 | |||
| SO / The Southern Company | 0.00 | -17.14 | 0.46 | -17.21 | 0.0692 | -0.0215 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.44 | 43.69 | 0.0673 | 0.0165 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.43 | -10.34 | 0.0644 | -0.0135 | |||
| DE / Deere & Company | 0.00 | -3.66 | 0.40 | 4.43 | 0.0607 | -0.0023 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.40 | 25.87 | 0.0605 | 0.0083 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.38 | 0.0579 | 0.0579 | |||||
| AMGN / Amgen Inc. | 0.00 | -0.66 | 0.38 | -11.06 | 0.0573 | -0.0125 | |||
| PFE / Pfizer Inc. | 0.02 | -1.76 | 0.38 | -5.97 | 0.0573 | -0.0088 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.36 | 0.0548 | 0.0548 | |||||
| MCD / McDonald's Corporation | 0.00 | -0.65 | 0.36 | -7.29 | 0.0541 | -0.0090 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.35 | 4.52 | 0.0527 | -0.0019 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.35 | -2.54 | 0.0523 | -0.0059 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.32 | -2.12 | 0.0489 | -0.0054 | |||
| ETN / Eaton Corporation plc | 0.00 | 11.68 | 0.31 | 46.73 | 0.0476 | 0.0124 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -42.26 | 0.29 | -38.32 | 0.0445 | -0.0336 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.28 | -14.46 | 0.0430 | -0.0115 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -0.57 | 0.28 | 12.10 | 0.0421 | 0.0013 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | 0.59 | 0.28 | 1.10 | 0.0417 | -0.0031 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 4.11 | 0.27 | 1.90 | 0.0407 | -0.0026 | |||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.01 | 30.75 | 0.27 | 32.84 | 0.0404 | 0.0074 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.26 | 0.0393 | 0.0393 | |||||
| GD / General Dynamics Corporation | 0.00 | -2.29 | 0.25 | 4.62 | 0.0377 | -0.0014 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.24 | -10.90 | 0.0360 | -0.0077 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.24 | 10.75 | 0.0360 | 0.0007 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.72 | 0.23 | -2.51 | 0.0353 | -0.0040 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.23 | 0.0351 | 0.0351 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.23 | -1.30 | 0.0346 | -0.0033 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.22 | -2.64 | 0.0335 | -0.0039 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.22 | 0.0326 | 0.0326 | |||||
| EA / Electronic Arts Inc. | 0.00 | -6.91 | 0.21 | 2.91 | 0.0322 | -0.0017 | |||
| OPOF / Old Point Financial Corporation | 0.01 | 0.20 | 0.0305 | 0.0305 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.20 | 0.0305 | 0.0305 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.20 | 0.0304 | 0.0304 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
