Gratus Wealth Advisors 13F annual report
Gratus Wealth Advisors is an investment fund managing more than $549 billion ran by Teresa Douberly. There are currently 114 companies in Mrs. Douberly’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $272 billion.
$549 billion Assets Under Management (AUM)
As of 15th July 2024, Gratus Wealth Advisors’s top holding is 6,484,866 shares of Ishares Tr currently worth over $193 billion and making up 35.2% of the portfolio value.
In addition, the fund holds 220,813 shares of Vanguard World Fd worth $79.1 billion.
The third-largest holding is Select Sector Spdr Tr worth $43.6 billion and the next is First Tr Nas100 Eq Weighted worth $23.3 billion, with 188,655 shares owned.
Currently, Gratus Wealth Advisors's portfolio is worth at least $549 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gratus Wealth Advisors
The Gratus Wealth Advisors office and employees reside in Virginia Beach, Virginia. According to the last 13-F report filed with the SEC, Teresa Douberly serves as the Compliance Consultant at Gratus Wealth Advisors.
Recent trades
In the most recent 13F filing, Gratus Wealth Advisors revealed that it had opened a new position in
GE Aerospace and bought 5,190 shares worth $826 million.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
21.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
102,146 additional shares.
This makes their stake in Ishares Tr total 6,484,866 shares worth $193 billion.
On the other hand, there are companies that Gratus Wealth Advisors is getting rid of from its portfolio.
Gratus Wealth Advisors closed its position in First Tr Exchange Traded Fd on 22nd July 2024.
It sold the previously owned 24,856 shares for $1.62 billion.
Teresa Douberly also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $43.6 billion and 297,465 shares.
One of the average hedge funds
The two most similar investment funds to Gratus Wealth Advisors are Tanager Wealth Management LL.P. and J. Stern & Co. LL.P.. They manage $549 billion and $548 billion respectively.
Teresa Douberly investment strategy
Gratus Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Gratus Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.60%
6,484,866
|
$193,000,853,000 | 35.18% |
| Vanguard World Fd |
1.14%
220,813
|
$79,090,256,000 | 14.42% |
| Select Sector Spdr Tr |
2.66%
297,465
|
$43,627,983,000 | 7.95% |
| First Tr Nas100 Eq Weighted |
1.23%
188,655
|
$23,253,636,000 | 4.24% |
| First Tr Exchange-traded Fd |
3.87%
725,321
|
$38,795,569,000 | 7.07% |
| Vanguard Index Fds |
2.65%
137,189
|
$32,014,928,000 | 5.84% |
| Goldman Sachs Etf Tr |
0.08%
126,179
|
$13,603,358,000 | 2.48% |
| Apple Inc |
3.41%
34,062
|
$7,640,417,000 | 1.39% |
| NVIDIA Corp |
737.12%
55,484
|
$6,543,228,000 | 1.19% |
| Spdr S&p 500 Etf Tr |
No change
11,713
|
$6,430,320,000 | 1.17% |
| Microsoft Corporation |
3.02%
14,466
|
$6,323,233,000 | 1.15% |
| Berkshire Hathaway Inc. |
9.93%
11,878
|
$5,160,635,000 | 0.94% |
| Alphabet Inc |
8.42%
31,181
|
$5,588,197,000 | 1.02% |
| Vanguard Specialized Funds |
15.77%
19,070
|
$3,573,321,000 | 0.65% |
| Spdr Ser Tr |
1.58%
42,252
|
$3,368,752,000 | 0.61% |
| Mckesson Corporation |
6.68%
5,012
|
$2,907,612,000 | 0.53% |
| Procter And Gamble Co |
0.48%
14,891
|
$2,501,092,000 | 0.46% |
| Taiwan Semiconductor Mfg Ltd |
2.37%
14,152
|
$2,345,977,000 | 0.43% |
| Amazon.com Inc. |
1.25%
12,657
|
$2,317,876,000 | 0.42% |
| Dominion Energy Inc |
3.63%
41,786
|
$2,148,237,000 | 0.39% |
| Bank America Corp |
0.02%
48,125
|
$2,064,557,000 | 0.38% |
| Merck & Co Inc |
8.09%
15,865
|
$1,995,341,000 | 0.36% |
| Cencora Inc. |
16.07%
8,760
|
$1,958,736,000 | 0.36% |
| Lowes Cos Inc |
0.10%
8,156
|
$1,945,369,000 | 0.35% |
| Analog Devices Inc. |
2.56%
8,409
|
$1,944,329,000 | 0.35% |
| Nxp Semiconductors N V |
1.79%
6,887
|
$1,854,600,000 | 0.34% |
| First Tr Exchange Traded Fd |
Closed
24,856
|
$1,621,357,000 | |
| Accenture Plc Ireland |
0.82%
4,860
|
$1,599,863,000 | 0.29% |
| Unitedhealth Group Inc |
4.05%
2,485
|
$1,404,845,000 | 0.26% |
| Quanta Svcs Inc |
1.68%
5,096
|
$1,317,622,000 | 0.24% |
| Abbvie Inc |
1.92%
7,442
|
$1,282,405,000 | 0.23% |
| T-Mobile US Inc |
2.62%
6,981
|
$1,270,891,000 | 0.23% |
| Abbott Labs |
4.95%
11,911
|
$1,215,279,000 | 0.22% |
| Blackstone Inc |
2.87%
8,625
|
$1,195,339,000 | 0.22% |
| Eli Lilly & Co |
9.72%
1,287
|
$1,103,564,000 | 0.20% |
| Costco Whsl Corp New |
2.33%
1,316
|
$1,102,979,000 | 0.20% |
| Mastercard Incorporated |
1.38%
2,430
|
$1,078,167,000 | 0.20% |
| Netflix Inc. |
3.51%
1,682
|
$1,065,278,000 | 0.19% |
| HCA Healthcare Inc |
0.82%
3,283
|
$1,057,651,000 | 0.19% |
| Aflac Inc. |
No change
11,172
|
$1,037,991,000 | 0.19% |
| Duke Energy Corp. |
0.16%
9,705
|
$1,037,659,000 | 0.19% |
| Visa Inc |
1.20%
3,874
|
$1,028,392,000 | 0.19% |
| Chipotle Mexican Grill |
6,017.26%
18,780
|
$1,005,481,000 | 0.18% |
| Union Pac Corp |
6.61%
4,049
|
$981,154,000 | 0.18% |
| Elevance Health Inc |
5.60%
1,921
|
$960,731,000 | 0.18% |
| DuPont de Nemours Inc |
2.97%
11,718
|
$933,222,000 | 0.17% |
| Exxon Mobil Corp. |
1.89%
7,993
|
$927,781,000 | 0.17% |
| Chubb Limited |
4.00%
3,548
|
$922,054,000 | 0.17% |
| Pepsico Inc |
4.68%
5,381
|
$911,326,000 | 0.17% |
| Fidelity Natl Information Sv |
3.08%
12,062
|
$907,666,000 | 0.17% |
| Intuit Inc |
No change
1,411
|
$898,186,000 | 0.16% |
| Jacobs Solutions Inc |
15.12%
6,030
|
$891,777,000 | 0.16% |
| Home Depot, Inc. |
5.48%
2,432
|
$883,692,000 | 0.16% |
| Truist Finl Corp |
29.42%
20,730
|
$879,159,000 | 0.16% |
| Coca-Cola Co |
7.34%
13,366
|
$872,666,000 | 0.16% |
| American Express Co. |
3.33%
3,596
|
$871,598,000 | 0.16% |
| Goldman Sachs Group, Inc. |
3.40%
1,731
|
$839,414,000 | 0.15% |
| GE Aerospace |
Opened
5,190
|
$825,885,000 | 0.15% |
| Discover Finl Svcs |
3.98%
5,759
|
$816,453,000 | 0.15% |
| Ameriprise Finl Inc |
4.29%
1,968
|
$808,632,000 | 0.15% |
| Shell Plc |
4.33%
10,803
|
$780,517,000 | 0.14% |
| Dollar Gen Corp New |
16.01%
6,311
|
$772,593,000 | 0.14% |
| Marriott Intl Inc New |
17.01%
3,102
|
$756,609,000 | 0.14% |
| Electronic Arts, Inc. |
8.11%
5,184
|
$726,797,000 | 0.13% |
| Qualcomm, Inc. |
0.36%
3,867
|
$720,041,000 | 0.13% |
| Arista Networks Inc |
15.51%
2,138
|
$706,737,000 | 0.13% |
| Toll Brothers Inc. |
8.72%
5,173
|
$680,508,000 | 0.12% |
| Danaher Corp. |
3.54%
2,780
|
$677,041,000 | 0.12% |
| Johnson & Johnson |
29.80%
4,372
|
$676,306,000 | 0.12% |
| Spdr Gold Tr |
No change
3,020
|
$669,625,000 | 0.12% |
| International Business Machs |
1.11%
3,373
|
$618,113,000 | 0.11% |
| General Dynamics Corp. |
No change
2,088
|
$601,803,000 | 0.11% |
| Pfizer Inc. |
1.78%
19,299
|
$578,391,000 | 0.11% |
| Norfolk Southn Corp |
18.04%
2,412
|
$549,917,000 | 0.10% |
| Motorola Solutions Inc |
No change
1,365
|
$532,609,000 | 0.10% |
| PTC Inc |
5.44%
2,970
|
$522,482,000 | 0.10% |
| Lululemon Athletica inc. |
12.52%
1,825
|
$511,429,000 | 0.09% |
| Mcdonalds Corp |
1.30%
1,903
|
$489,558,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
7,424
|
$478,403,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
8,192
|
$471,695,000 | 0.09% |
| The Southern Co. |
3.08%
5,656
|
$460,398,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
4.14%
2,060
|
$446,505,000 | 0.08% |
| Honeywell International Inc |
4.40%
1,890
|
$405,613,000 | 0.07% |
| JPMorgan Chase & Co. |
0.53%
1,891
|
$396,593,000 | 0.07% |
| Comcast Corp New |
3.65%
9,311
|
$373,185,000 | 0.07% |
| IQVIA Holdings Inc |
4.32%
1,639
|
$368,070,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
No change
328
|
$348,861,000 | 0.06% |
| Arrowhead Pharmaceuticals In |
No change
12,250
|
$346,675,000 | 0.06% |
| Deere & Co. |
Closed
833
|
$333,700,000 | |
| Cisco Sys Inc |
No change
6,857
|
$324,473,000 | 0.06% |
| Zoetis Inc |
Closed
2,102
|
$321,837,000 | |
| Dollar Tree Inc |
Closed
2,624
|
$320,732,000 | |
| Chevron Corp. |
No change
1,985
|
$315,913,000 | 0.06% |
| United Parcel Service, Inc. |
30.47%
2,166
|
$314,460,000 | 0.06% |
| Verisk Analytics Inc |
5.10%
1,135
|
$314,202,000 | 0.06% |
| Phillips 66 |
53.79%
2,213
|
$306,434,000 | 0.06% |
| Booking Holdings Inc |
No change
74
|
$293,577,000 | 0.05% |
| Novo-nordisk A S |
27.11%
2,185
|
$287,415,000 | 0.05% |
| First Tr Value Line Divid In |
10.79%
6,787
|
$286,666,000 | 0.05% |
| CSX Corp. |
0.13%
8,180
|
$283,773,000 | 0.05% |
| AMGEN Inc. |
0.12%
856
|
$283,584,000 | 0.05% |
| Enbridge Inc |
Closed
8,288
|
$280,963,000 | |
| Becton Dickinson & Co. |
No change
1,204
|
$277,811,000 | 0.05% |
| International Paper Co. |
No change
6,057
|
$276,926,000 | 0.05% |
| Autozone Inc. |
No change
93
|
$274,387,000 | 0.05% |
| Walmart Inc |
7.58%
3,873
|
$274,015,000 | 0.05% |
| Philip Morris International Inc |
24.05%
2,548
|
$272,942,000 | 0.05% |
| Altria Group Inc. |
No change
5,510
|
$272,470,000 | 0.05% |
| NextEra Energy Inc |
1.34%
3,770
|
$271,440,000 | 0.05% |
| Hologic, Inc. |
No change
3,297
|
$257,529,000 | 0.05% |
| Eaton Corp Plc |
No change
825
|
$257,309,000 | 0.05% |
| Verizon Communications Inc |
6.38%
6,075
|
$252,842,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
Opened
1,179
|
$250,078,000 | 0.05% |
| Waste Mgmt Inc Del |
4.30%
1,043
|
$232,380,000 | 0.04% |
| Ishares Tr |
Opened
10,249
|
$219,944,000 | 0.04% |
| Trane Technologies plc |
Opened
666
|
$219,873,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
2,770
|
$216,143,000 | 0.04% |
| Avalonbay Cmntys Inc |
Opened
1,034
|
$214,421,000 | 0.04% |
| BP plc |
No change
5,941
|
$210,193,000 | 0.04% |
| Marathon Pete Corp |
No change
1,257
|
$207,606,000 | 0.04% |
| Prudential Finl Inc |
Closed
1,871
|
$203,378,000 | |
| Schwab Charles Corp |
Closed
2,761
|
$201,360,000 | |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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