Gratus Capital LLC [Rocket]

Holdings

Gratus Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	1,201,794	-3,761	60,089,679,000	60,036,068,000	4.93		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	918,749	918,749	56,631,707,000	56,631,707,000	4.65		Hist	12/31/2022
INVESCO ACTIVELY MANAGED ETF	GSY	Common	1,055,517	-23,407	52,205,874,000	52,152,586,000	4.29		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	235,264	173,751	50,137,042,000	50,123,881,000	4.12		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	134,342	4,134	23,731,499,000	23,710,228,000	1.95	0.01	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	224,334	10,422	22,639,781,000	22,622,270,000	1.86		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	49,269	2,364	22,491,400,000	22,469,248,000	1.85	0.01	Hist	12/31/2022
KLA CORP	KLAC	Common	57,972	-5,846	21,857,326,000	21,838,013,000	1.79	0.04	Hist	12/31/2022
EOG RESOURCES INC	EOG	Common	154,841	7,645	20,054,973,000	20,038,527,000	1.65	0.03	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	149,146	61,429	20,000,492,000	19,991,326,000	1.64		Hist	12/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	591,439	23,379	19,458,333,000	19,442,069,000	1.60	0.05	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	119,278	-33,376	19,276,500,000	19,256,012,000	1.58	0.01	Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	39,387	1,854	19,161,556,000	19,147,057,000	1.57	0.02	Hist	12/31/2022
IQVIA HOLDINGS INC.	IQV	COM	91,853	4,419	18,819,761,000	18,803,923,000	1.55	0.05	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	125,385	6,466	18,323,758,000	18,309,322,000	1.50	0.01	Hist	12/31/2022
Phillips 66	PSX	COM	175,072	6,644	18,221,537,000	18,207,942,000	1.50	0.04	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	32,260	1,676	18,037,682,000	18,024,103,000	1.48		Hist	12/31/2022
Gitlab Inc.	GTLB	Common	393,386	139,802	17,875,460,000	17,862,471,000	1.47	0.26	Hist	12/31/2022
PFIZER INC	PFE	Common	324,827	15,790	16,644,143,000	16,630,620,000	1.37	0.01	Hist	12/31/2022
Walmart Inc.	WMT	Common	112,581	98,870	15,962,924,000	15,961,146,000	1.31	0.00	Hist	12/31/2022
Virtu Financial, Inc.	VIRT	CL A	777,852	37,620	15,875,949,000	15,860,574,000	1.30		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	63,971	2,520	15,341,442,000	15,327,130,000	1.26	0.00	Hist	12/31/2022
FIDELITY FREEDOM 2020	FBND	Common	338,840	-5,724	15,254,559,000	15,239,250,000	1.25		Hist	12/31/2022
Duke Energy CORP	DUK	COM	145,253	7,188	14,959,653,000	14,946,810,000	1.23	0.02	Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JCPB	Common	324,656	2,244	14,911,460,000	14,896,668,000	1.22		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	162,919	7,462	14,374,343,000	14,359,474,000	1.18	0.00	Hist	12/31/2022
CME GROUP INC.	CME	Common	84,182	26,550	14,156,105,000	14,145,897,000	1.16	0.01	Hist	12/31/2022
BJS WHOLESALE CLUB INC	BJ	Common	209,666	11,577	13,871,503,000	13,857,080,000	1.14		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	IVOO	Common	81,693	81,693	13,362,481,000	13,362,481,000	1.10		Hist	12/31/2022
Star Bulk Carriers Corp.	SBLK	Common	690,834	36,024	13,284,735,000	13,273,289,000	1.09		Hist	12/31/2022
REPUBLIC SERVICES, INC.	RSG	Common	100,900	-27,221	13,015,039,000	12,997,609,000	1.07	0.03	Hist	12/31/2022
DTE ENERGY CO	DTE	Common	110,507	5,816	12,987,861,000	12,975,816,000	1.07	0.06	Hist	12/31/2022
DT Midstream, Inc.	DTM	COMMON STOCK	225,141	11,579	12,441,289,000	12,430,207,000	1.02		Hist	12/31/2022
INTUIT INC.	INTU	Common	31,680	1,310	12,330,598,000	12,318,835,000	1.01	0.01	Hist	12/31/2022
BioNTech SE	BNTX	SPONSORED ADS	80,719	80,719	12,125,608,000	12,125,608,000	1.00		Hist	12/31/2022
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