Gratus Wealth Advisors LLC's Q3 2024 13F: 4 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 8, 2024 · 133 reported positions · accession 0002022161-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (DGRO) | 9.2% | 11.4% | +2.2 pts | +223K sh | +25% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (EDOW) | 2.7% | 0.4% | −2.3 pts | −380K sh | −83% |
| Increased | ISHARES TR (IBDR) | 4.8% | 4.9% | 0.0 pts | +59,721 sh | +5% |
| Increased | ISHARES TR (IBDS) | 4.7% | 4.8% | 0.0 pts | +57,461 sh | +5% |
| Increased | ISHARES TR (IBDQ) | 4.7% | 4.7% | 0.0 pts | +54,497 sh | +5% |
| Increased | ISHARES TR (IBDP) | 4.6% | 4.5% | 0.0 pts | +51,080 sh | +5% |
| Increased | ISHARES TR (IBDT) | 4.6% | 4.6% | 0.0 pts | +48,575 sh | +5% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.3% | +0.2 pts | +8,954 sh | +16% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 4.6% | 4.6% | 0.0 pts | +4,273 sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.1% | 0.0 pts | +2,260 sh | +16% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.1% | — | −0.1 pts | −6,311 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.9% | 4.0% | +0.1 pts | +8,042 sh | +3% |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +1,220 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLV) | 2.3% | 2.4% | 0.0 pts | +4,557 sh | +5% |
| Increased | ALPHABET INC (GOOG) | 0.9% | 0.9% | 0.0 pts | +4,011 sh | +14% |
| New | KROGER CO (KR) | — | 0.1% | +0.1 pts | +11,008 sh | new |
| Increased | APPLE INC (AAPL) | 1.3% | 1.3% | 0.0 pts | +2,767 sh | +8% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.2% | 0.3% | +0.1 pts | +10,744 sh | +57% |
| Increased | VANGUARD WORLD FD (MGK) | 9.2% | 8.9% | −0.2 pts | +1,765 sh | +1% |
| Increased | INVESCO QQQ TR (QQQ) | 5.4% | 5.3% | −0.1 pts | +1,122 sh | +2% |
| Increased | GOLDMAN SACHS ETF TR (GSLC) | 2.3% | 2.4% | 0.0 pts | +4,277 sh | +3% |
| Increased | VANGUARD INDEX FDS (VB) | 3.8% | 3.8% | 0.0 pts | +2,023 sh | +2% |
| Reduced | ELECTRONIC ARTS INC (EA) | 0.1% | 0.0% | −0.1 pts | −3,293 sh | −64% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.1% | 0.2% | +0.1 pts | +1,157 sh | +54% |
| Increased | FIRST TR NAS100 EQ WEIGHTED (QQEW) | 4.0% | 3.9% | −0.1 pts | +3,579 sh | +2% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.3% | +0.1 pts | +434 sh | +34% |
| Increased | BANK AMERICA CORP (BAC) | 0.4% | 0.4% | 0.0 pts | +8,857 sh | +18% |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +819 sh | new |
| Increased | TRANE TECHNOLOGIES PLC (TT) | 0.0% | 0.1% | +0.1 pts | +722 sh | +108% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.4% | 0.5% | +0.1 pts | +1,358 sh | +10% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.9% | 0.0 pts | +525 sh | +4% |
| Exited | ISHARES TR (IBDV) | 0.0% | — | 0.0 pts | −10,249 sh | −100% |
| Exited | BP PLC (BP) | 0.0% | — | 0.0 pts | −5,941 sh | −100% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.0% | 0.0 pts | +418 sh | new |
| Increased | DICKS SPORTING GOODS INC (DKS) | 0.0% | 0.1% | 0.0 pts | +989 sh | +84% |
| Increased | VANGUARD WORLD FD (VCR) | 0.6% | 0.6% | 0.0 pts | +585 sh | +5% |
| Reduced | LOWES COS INC (LOW) | 0.3% | 0.3% | 0.0 pts | −698 sh | −9% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.4% | −0.1 pts | −1,115 sh | −7% |
| Increased | NOVO-NORDISK A S (NVO) | 0.0% | 0.1% | 0.0 pts | +1,508 sh | +69% |
| Increased | MERCK & CO INC (MRK) | 0.3% | 0.3% | 0.0 pts | +1,570 sh | +10% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.1% | 0.0 pts | −571 sh | −27% |
| Reduced | INVESCO EXCH TRADED FD TR II (KBWB) | 0.1% | 0.1% | 0.0 pts | −2,815 sh | −34% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.5% | 0.5% | 0.0 pts | +3,668 sh | +5% |
| Reduced | VISA INC (V) | 0.2% | 0.1% | 0.0 pts | −534 sh | −14% |
| Reduced | CISCO SYS INC (CSCO) | 0.1% | 0.0% | 0.0 pts | −2,533 sh | −37% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.3% | 0.3% | 0.0 pts | −546 sh | −6% |
| Increased | MCKESSON CORP (MCK) | 0.5% | 0.4% | −0.1 pts | +255 sh | +5% |
| Increased | NETFLIX INC (NFLX) | 0.2% | 0.2% | 0.0 pts | +174 sh | +10% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.4% | 0.0 pts | +635 sh | +5% |
| Increased | SPDR SER TR (SPYG) | 0.6% | 0.6% | 0.0 pts | +1,347 sh | +3% |
The 50 largest of 110 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 57.8% of the equity book
Changes in the top 10 this quarter: FTCS entered · QQEW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (DGRO) | 9.2% | 11.4% | |
| 2 | VANGUARD WORLD FD (MGK) | 9.2% | 8.9% | |
| 3 | INVESCO QQQ TR (QQQ) | 5.4% | 5.3% | |
| 4 | ISHARES TR (IBDR) | 4.8% | 4.9% | |
| 5 | ISHARES TR (IBDS) | 4.7% | 4.8% | |
| 6 | ISHARES TR (IBDQ) | 4.7% | 4.7% | |
| 7 | ISHARES TR (IBDT) | 4.6% | 4.6% | |
| 8 | SELECT SECTOR SPDR TR (XLK) | 4.6% | 4.6% | |
| 9 | ISHARES TR (IBDP) | 4.6% | 4.5% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.9% | 4.0% | Entered the top 10 |
| — | FIRST TR NAS100 EQ WEIGHTED (QQEW) | 4.0% | 3.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).