Aptus Capital Advisors

Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Aptus Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 1631 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Aptus Capital Advisors has 1631 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.8 $809M -4% 10M 80.63
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Etf Ser Solutions Aptus Collrd Inv (ACIO) 4.8 $667M +10% 15M 43.70
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Select Sector Spdr Tr State Street Fin (XLF) 3.9 $550M +26690% 10M 54.77
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Etf Ser Solutions Aptus Defined (DRSK) 3.2 $445M +16% 16M 28.47
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $389M +5132% 5.2M 75.44
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NVIDIA Corporation (NVDA) 2.4 $339M +2% 1.8M 186.50
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Apple (AAPL) 2.4 $334M +6% 1.2M 271.86
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Microsoft Corporation (MSFT) 2.0 $274M +3% 566k 483.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $223M -3% 363k 614.31
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salesforce (CRM) 1.5 $214M -22% 808k 264.91
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.5 $214M +12% 5.8M 37.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $207M +291% 304k 681.92
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Merck & Co (MRK) 1.3 $180M +572% 1.7M 105.26
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.3 $179M +5% 8.6M 20.88
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.2 $175M +5% 11M 16.70
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Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.2 $173M +22% 7.1M 24.33
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Amazon (AMZN) 1.2 $173M +5% 749k 230.82
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Alphabet Cap Stk Cl C (GOOG) 1.2 $161M -8% 513k 313.80
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Ishares Tr Ibonds Dec 2032 (IBDX) 1.1 $159M +35% 6.2M 25.53
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Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $156M +22% 6.7M 23.41
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $154M +5% 7.3M 21.15
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $153M +5% 9.1M 16.92
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $153M +12% 2.4M 62.47
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.1 $148M +5% 6.9M 21.46
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Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $143M +14% 2.8M 51.31
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $131M +5% 5.9M 22.07
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Spdr Series Trust State Street Spd (SPYM) 0.9 $130M +28% 1.6M 80.22
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Etf Ser Solutions Aptus Large Cap (DUBS) 0.8 $115M +19% 3.0M 37.67
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Broadcom (AVGO) 0.8 $109M 314k 346.10
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $108M +24% 566k 191.56
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JPMorgan Chase & Co. (JPM) 0.7 $101M +2% 314k 322.22
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Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $96M +7% 4.3M 22.20
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Meta Platforms Cl A (META) 0.7 $93M 140k 660.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $90M +11% 143k 627.13
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $88M +22% 913k 96.16
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Tesla Motors (TSLA) 0.6 $86M -63% 192k 449.72
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Visa Com Cl A (V) 0.6 $86M +5% 245k 350.71
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Snap Cl A (SNAP) 0.6 $81M 10M 8.07
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $75M 240k 313.00
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Wal-Mart Stores (WMT) 0.5 $73M +4% 658k 111.41
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $72M +4% 2.7M 26.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $71M +11% 1.3M 53.76
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $69M +5% 3.7M 18.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $69M 137k 502.65
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Exxon Mobil Corporation (XOM) 0.5 $63M -2% 527k 120.34
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Eli Lilly & Co. (LLY) 0.4 $61M -77% 57k 1074.68
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $60M +4% 1.4M 43.64
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $57M 2.2M 26.23
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $56M +2% 1.2M 46.04
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $55M 1.6M 34.26
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Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $53M +11% 2.0M 26.78
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Caterpillar (CAT) 0.4 $53M +2% 93k 572.87
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Lam Research Corp Com New (LRCX) 0.4 $52M 305k 171.18
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $50M +4% 589k 85.12
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $46M +13% 1.1M 42.38
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Etf Ser Solutions Aptus Deferred I (DEFR) 0.3 $46M +46% 1.7M 26.71
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Morgan Stanley Com New (MS) 0.3 $45M +2% 254k 177.53
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Progressive Corporation (PGR) 0.3 $45M -12% 198k 227.72
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $45M +5% 648k 69.47
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $43M +9% 594k 72.32
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Procter & Gamble Company (PG) 0.3 $41M -3% 288k 143.31
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Johnson & Johnson (JNJ) 0.3 $41M +21% 199k 206.95
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Spdr Series Trust State Street Spd (SPYG) 0.3 $40M +3% 372k 106.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $40M +50% 84k 473.30
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Ishares Tr Core Msci Total (IXUS) 0.3 $39M NEW 461k 84.64
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First Tr Exchange-traded Vest Investment (LQTI) 0.3 $38M +23% 1.9M 20.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $37M 1.4M 27.43
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $37M NEW 1.7M 21.02
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $36M +2% 456k 79.73
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Blackrock (BLK) 0.3 $36M +3% 33k 1070.34
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $35M +22% 789k 44.41
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Lowe's Companies (LOW) 0.2 $35M +3% 143k 241.16
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Ishares Tr Ishares Biotech (IBB) 0.2 $35M +9664% 204k 168.77
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Intuitive Surgical Com New (ISRG) 0.2 $35M +4% 61k 566.36
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Ea Series Trust Freedom 100 Em (FRDM) 0.2 $34M 670k 51.27
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Southern Company (SO) 0.2 $34M +2% 391k 87.20
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Diamondback Energy (FANG) 0.2 $34M +3% 227k 150.33
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $34M +5% 743k 45.45
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Thermo Fisher Scientific (TMO) 0.2 $34M -91% 58k 579.45
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Servicenow (NOW) 0.2 $34M +307% 219k 153.19
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $33M +318% 1.3M 25.17
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Netflix (NFLX) 0.2 $32M +746% 341k 93.76
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $32M 46k 684.94
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PNC Financial Services (PNC) 0.2 $32M -3% 151k 208.73
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Abbvie (ABBV) 0.2 $31M 138k 228.49
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Pepsi (PEP) 0.2 $31M 218k 143.52
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $30M 785k 38.11
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $30M 150k 198.62
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Oracle Corporation (ORCL) 0.2 $30M +3% 152k 194.91
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Marriott Intl Cl A (MAR) 0.2 $29M -7% 94k 310.24
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Stryker Corporation (SYK) 0.2 $29M -26% 83k 351.47
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $29M +380% 118k 246.16
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Northrop Grumman Corporation (NOC) 0.2 $28M +2% 49k 570.21
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Broadridge Financial Solutions (BR) 0.2 $28M +9% 125k 223.17
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $28M -5% 187k 148.69
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $28M +4% 59k 468.76
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Analog Devices (ADI) 0.2 $28M +2% 102k 271.20
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McDonald's Corporation (MCD) 0.2 $28M -5% 90k 305.63
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Linde SHS (LIN) 0.2 $27M 64k 426.39
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $27M 575k 47.35
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Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $27M +5% 208k 130.80
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $27M 466k 57.24
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Costco Wholesale Corporation (COST) 0.2 $27M +2% 31k 862.34
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Palantir Technologies Cl A (PLTR) 0.2 $26M +5% 147k 177.75
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Quanta Services (PWR) 0.2 $26M +9% 61k 422.06
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Duke Energy Corp Com New (DUK) 0.2 $25M +4% 216k 117.21
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Citigroup Com New (C) 0.2 $25M -3% 217k 116.69
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TJX Companies (TJX) 0.2 $25M -10% 162k 153.61
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Intuit (INTU) 0.2 $25M +2% 38k 662.42
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Ge Aerospace Com New (GE) 0.2 $25M +5% 80k 308.03
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Chemed Corp Com Stk (CHE) 0.2 $25M 57k 427.86
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Cisco Systems (CSCO) 0.2 $24M +108% 306k 77.03
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UnitedHealth (UNH) 0.2 $23M 70k 330.11
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Select Sector Spdr Tr State Street Con (XLY) 0.2 $23M +9204% 189k 119.41
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Applovin Corp Com Cl A (APP) 0.2 $23M +59% 34k 673.82
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International Business Machines (IBM) 0.2 $22M +2% 73k 296.21
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Advanced Micro Devices (AMD) 0.2 $22M +2% 101k 214.16
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Abbott Laboratories (ABT) 0.2 $21M +2% 170k 125.29
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CSX Corporation (CSX) 0.2 $21M +2% 589k 36.25
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Raytheon Technologies Corp (RTX) 0.2 $21M +3% 116k 183.40
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Deere & Company (DE) 0.2 $21M +2% 46k 465.57
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Cintas Corporation (CTAS) 0.2 $21M +3% 113k 188.07
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Eaton Corp SHS (ETN) 0.1 $21M +23% 65k 318.51
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Amphenol Corp Cl A (APH) 0.1 $21M +756% 154k 135.14
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $20M +13% 533k 38.32
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $20M 1.2M 16.49
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Home Depot (HD) 0.1 $20M -3% 58k 344.10
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $20M 395k 50.32
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Nextera Energy (NEE) 0.1 $20M +4% 243k 80.28
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Marsh & McLennan Companies 0.1 $19M +3% 101k 185.52
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Curtiss-Wright (CW) 0.1 $18M -5% 33k 551.27
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Honeywell International (HON) 0.1 $18M -26% 91k 195.09
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Ensign (ENSG) 0.1 $18M -9% 101k 174.20
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Intercontinental Exchange (ICE) 0.1 $18M +2% 108k 161.96
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American Express Company (AXP) 0.1 $18M +19% 47k 369.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $18M -3% 79k 219.78
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Spdr Series Trust State Street Spd (BIL) 0.1 $17M -16% 190k 91.38
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Altria (MO) 0.1 $17M +2% 299k 57.66
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Ishares Tr National Mun Etf (MUB) 0.1 $17M 157k 107.11
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $17M -76% 66k 252.92
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Viper Energy Cl A (VNOM) 0.1 $17M 429k 38.63
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Primoris Services (PRIM) 0.1 $17M -3% 133k 124.14
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Newmont Mining Corporation (NEM) 0.1 $17M +3% 166k 99.85
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $17M +84% 199k 82.82
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Hanover Insurance (THG) 0.1 $16M 90k 182.77
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Qualcomm (QCOM) 0.1 $16M +3% 96k 171.05
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Metropcs Communications (TMUS) 0.1 $16M -17% 79k 203.04
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Pulte (PHM) 0.1 $16M +3% 137k 117.26
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Texas Roadhouse (TXRH) 0.1 $16M 96k 166.00
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Copart (CPRT) 0.1 $16M +3% 396k 39.15
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Ishares Tr Core Divid Etf (DIVB) 0.1 $16M +8% 291k 53.15
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American Healthcare Reit Com Shs (AHR) 0.1 $15M 328k 47.06
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $15M +22% 107k 143.52
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Uber Technologies (UBER) 0.1 $15M 187k 81.71
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Devon Energy Corporation (DVN) 0.1 $15M +3% 410k 36.63
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Hawkins (HWKN) 0.1 $15M 106k 142.06
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $15M +80% 250k 59.93
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Amgen (AMGN) 0.1 $15M 45k 327.31
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M 43k 335.27
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Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $14M +2% 309k 46.36
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Arcosa (ACA) 0.1 $14M 131k 106.32
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Sherwin-Williams Company (SHW) 0.1 $14M +2% 43k 324.03
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $14M 440k 31.42
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Ishares Tr Eafe Value Etf (EFV) 0.1 $14M 194k 71.41
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Digital Realty Trust (DLR) 0.1 $14M +2% 89k 154.71
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American Tower Reit (AMT) 0.1 $14M -47% 78k 175.57
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $14M 182k 74.17
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Encompass Health Corp (EHC) 0.1 $13M 127k 106.14
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Primerica (PRI) 0.1 $13M 52k 258.36
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $13M -88% 285k 46.81
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $13M +6% 179k 74.07
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Walt Disney Company (DIS) 0.1 $13M +135% 116k 113.77
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Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $13M +3% 144k 90.67
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Goldman Sachs (GS) 0.1 $13M +3% 15k 879.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M +2% 42k 303.89
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $13M 104k 121.75
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Enterprise Financial Services (EFSC) 0.1 $13M 234k 54.00
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 59k 210.34
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Flowserve Corporation (FLS) 0.1 $12M 176k 69.38
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At&t (T) 0.1 $12M +180% 492k 24.84
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Wintrust Financial Corporation (WTFC) 0.1 $12M 87k 139.82
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Stock Yards Ban (SYBT) 0.1 $12M 188k 64.95
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Bank of America Corporation (BAC) 0.1 $12M -3% 220k 55.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M -4% 98k 120.18
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Kadant (KAI) 0.1 $12M 41k 285.02
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Mondelez Intl Cl A (MDLZ) 0.1 $12M -2% 215k 53.83
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Houlihan Lokey Cl A (HLI) 0.1 $12M 66k 174.19
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Samsara Com Cl A (IOT) 0.1 $12M -17% 324k 35.45
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Anthem (ELV) 0.1 $11M +2% 33k 350.55
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KB Home (KBH) 0.1 $11M 193k 56.41
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Technipfmc (FTI) 0.1 $11M 244k 44.56
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $11M +3% 226k 48.11
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Nvent Electric SHS (NVT) 0.1 $11M 106k 101.97
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National Fuel Gas (NFG) 0.1 $11M 133k 80.06
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $11M +7% 210k 50.29
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German American Ban (GABC) 0.1 $11M 270k 39.18
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Home BancShares (HOMB) 0.1 $11M 380k 27.78
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $11M 28k 373.44
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Boyd Gaming Corporation (BYD) 0.1 $10M 120k 85.24
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Meta Financial (CASH) 0.1 $10M 143k 71.00
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Welltower Inc Com reit (WELL) 0.1 $10M +4% 54k 185.61
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Ishares Tr Core Div Grwth (DGRO) 0.1 $10M +11% 144k 69.42
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Essential Properties Realty reit (EPRT) 0.1 $9.9M 334k 29.66
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PriceSmart (PSMT) 0.1 $9.9M 81k 122.67
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EastGroup Properties (EGP) 0.1 $9.8M 55k 178.14
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Gildan Activewear Inc Com Cad (GIL) 0.1 $9.8M 157k 62.46
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Gilead Sciences (GILD) 0.1 $9.8M +3% 80k 122.74
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Chevron Corporation (CVX) 0.1 $9.7M +8% 64k 152.41
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $9.7M -2% 106k 91.40
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $9.7M +3% 117k 82.73
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Owens Corning (OC) 0.1 $9.6M 86k 111.91
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.5M -2% 38k 250.31
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Mastercard Incorporated Cl A (MA) 0.1 $9.5M +31% 17k 570.88
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Service Corporation International (SCI) 0.1 $9.5M +14% 122k 77.97
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Listed Fds Tr Horizon Kinetics (INFL) 0.1 $9.5M +3% 213k 44.46
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Ufp Industries (UFPI) 0.1 $9.4M 104k 91.05
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Applied Materials (AMAT) 0.1 $9.4M +3% 37k 256.99
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Capital One Financial (COF) 0.1 $9.3M +331% 39k 242.36
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Ishares Core Msci Emkt (IEMG) 0.1 $9.3M +8% 138k 67.22
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Texas Instruments Incorporated (TXN) 0.1 $9.3M 54k 173.49
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New Jersey Resources Corporation (NJR) 0.1 $9.3M 201k 46.12
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Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $9.3M 241k 38.51
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $9.3M +2% 208k 44.47
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Murphy Usa (MUSA) 0.1 $9.2M 23k 403.52
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Public Storage (PSA) 0.1 $9.1M 35k 259.50
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McKesson Corporation (MCK) 0.1 $9.0M +101% 11k 820.29
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West Bancorporation Cap Stk (WTBA) 0.1 $9.0M 404k 22.19
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Spdr Gold Tr Gold Shs (GLD) 0.1 $8.9M 23k 396.31
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Lakeland Financial Corporation (LKFN) 0.1 $8.8M 154k 57.06
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Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $8.7M +19% 250k 34.83
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Gra (GGG) 0.1 $8.5M 104k 81.97
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $8.5M +27% 166k 50.94
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $8.4M 259k 32.57
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $8.3M +9% 68k 123.31
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Union Pacific Corporation (UNP) 0.1 $8.3M +8% 36k 231.32
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IDEXX Laboratories (IDXX) 0.1 $8.3M +5% 12k 676.53
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Equinix (EQIX) 0.1 $8.3M +1114% 11k 766.16
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $8.1M +6% 213k 38.05
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Ishares Tr Global Tech Etf (IXN) 0.1 $8.0M 76k 105.00
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A10 Networks (ATEN) 0.1 $8.0M 450k 17.69
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Copa Holdings Sa Cl A (CPA) 0.1 $7.9M 66k 120.61
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.9M +3% 242k 32.62
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Trane Technologies SHS (TT) 0.1 $7.9M +37% 20k 389.20
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Chubb (CB) 0.1 $7.8M +200% 25k 312.12
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $7.8M NEW 233k 33.51
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Range Resources (RRC) 0.1 $7.8M 221k 35.26
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California Water Service (CWT) 0.1 $7.8M 179k 43.33
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Aptar (ATR) 0.1 $7.7M 64k 121.96
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Motorola Solutions Com New (MSI) 0.1 $7.7M -49% 20k 383.32
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.6M +18% 286k 26.49
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Past Filings by Aptus Capital Advisors

SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018

View all past filings