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 1659 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Aptus Capital Advisors has 1659 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.4 $682M +6% 16M 41.96
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Etf Ser Solutions Aptus Defined (DRSK) 3.7 $475M +11% 17M 27.33
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $430M +8% 5.6M 77.11
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Netflix (NFLX) 2.9 $369M +1025% 3.8M 96.15
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Spdr Series Trust State Street Spd (SPYM) 2.8 $361M +191% 4.7M 76.54
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $349M +76% 537k 650.34
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NVIDIA Corporation (NVDA) 2.3 $291M -8% 1.7M 174.41
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Apple (AAPL) 2.2 $284M -8% 1.1M 253.80
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.7 $219M -3% 5.6M 39.44
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Microsoft Corporation (MSFT) 1.6 $199M -5% 537k 370.17
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Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.4 $181M +3% 7.3M 24.67
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.4 $180M 8.7M 20.59
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $175M 11M 16.46
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Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $160M 6.3M 25.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $156M -25% 271k 577.18
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $155M 7.4M 20.93
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.2 $154M 9.2M 16.72
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $154M -2% 2.4M 64.08
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Alphabet Cap Stk Cl C (GOOG) 1.2 $149M 519k 287.86
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Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $148M -4% 6.4M 23.26
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.2 $148M 7.0M 21.15
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Amazon (AMZN) 1.2 $147M -5% 707k 208.27
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Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $137M +24% 3.8M 36.06
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Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $135M 2.7M 49.43
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $132M 6.0M 21.89
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Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.9 $115M +343% 921k 124.81
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Etf Ser Solutions Aptus Enhanced (JUCY) 0.8 $101M +5% 4.6M 22.16
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Broadcom (AVGO) 0.7 $89M -8% 289k 309.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $89M +3% 149k 598.00
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JPMorgan Chase & Co. (JPM) 0.7 $88M -5% 297k 294.14
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Exxon Mobil Corporation (XOM) 0.7 $84M -6% 494k 169.68
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Meta Platforms Cl A (META) 0.6 $76M -4% 133k 571.18
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Wal-Mart Stores (WMT) 0.6 $76M -7% 609k 124.53
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $73M +5% 2.8M 25.64
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.6 $71M +98% 3.5M 20.70
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $69M -20% 723k 95.44
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Visa Com Cl A (V) 0.5 $69M -7% 228k 302.28
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $68M -5% 1.3M 54.05
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Tesla Motors (TSLA) 0.5 $67M -5% 181k 371.75
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $67M +1192% 1.1M 58.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $62M -4% 130k 479.20
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $60M +2% 1.4M 42.54
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $60M -45% 311k 191.92
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $57M +3% 1.3M 45.62
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $57M +2% 2.2M 25.60
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Caterpillar (CAT) 0.4 $56M -14% 79k 712.90
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $55M -20% 190k 287.56
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $55M 1.6M 33.77
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Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $49M -3% 1.9M 25.50
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Etf Ser Solutions Aptus Deferred I (DEFR) 0.4 $48M +6% 1.8M 26.60
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Eli Lilly & Co. (LLY) 0.4 $48M -6% 53k 916.91
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Johnson & Johnson (JNJ) 0.4 $47M -3% 193k 244.46
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $46M -7% 543k 84.66
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $46M 1.1M 42.20
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $45M +3% 617k 73.12
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $45M 654k 68.28
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Diamondback Energy (FANG) 0.3 $42M -7% 210k 197.80
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $41M -2% 1.3M 30.68
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First Tr Exchange-traded Vest Investment (LQTI) 0.3 $40M +8% 2.1M 19.58
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Progressive Corporation (PGR) 0.3 $40M 200k 198.22
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Spdr Series Trust State Street Spd (SPYG) 0.3 $38M +2% 382k 98.50
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Southern Company (SO) 0.3 $37M -2% 381k 96.52
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $37M 464k 79.27
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Procter & Gamble Company (PG) 0.3 $37M -12% 253k 144.44
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Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $36M +3% 813k 44.57
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Ea Series Trust Freedom 100 Em (FRDM) 0.3 $36M 662k 54.65
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $36M NEW 1.4M 26.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $36M 84k 426.40
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Ishares Tr Msci Intl Qualty (IQLT) 0.3 $36M +3% 770k 46.23
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Pepsi (PEP) 0.3 $36M +4% 229k 155.29
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Quanta Services (PWR) 0.3 $35M +3% 63k 549.05
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Spdr Series Trust State Street Spd (XBI) 0.3 $35M +10794% 271k 127.73
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $34M +6% 1.4M 24.77
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Linde SHS (LIN) 0.3 $32M 65k 495.76
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $32M +105% 136k 237.62
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Chevron Corporation (CVX) 0.2 $32M +139% 153k 206.87
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PNC Financial Services (PNC) 0.2 $31M 151k 208.09
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Blackrock (BLK) 0.2 $31M -2% 32k 961.71
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $31M +2% 48k 655.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $31M 794k 38.96
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Costco Wholesale Corporation (COST) 0.2 $31M 30k 1007.00
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Lam Research Corp Com New (LRCX) 0.2 $30M -54% 138k 216.53
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Abbvie (ABBV) 0.2 $29M -2% 135k 217.49
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $29M +6% 615k 47.08
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $29M 149k 191.81
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $28M +314% 557k 50.61
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Duke Energy Corp Com New (DUK) 0.2 $28M 215k 130.94
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Intuitive Surgical Com New (ISRG) 0.2 $28M 60k 461.00
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McDonald's Corporation (MCD) 0.2 $27M -3% 87k 310.79
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $27M +13% 1.4M 19.30
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $26M 465k 56.68
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Ishares Tr U.s. Pharma Etf (IHE) 0.2 $25M +325517% 287k 86.68
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Amphenol Corp Cl A (APH) 0.2 $24M +24% 192k 126.60
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First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $24M NEW 939k 25.53
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Citigroup Com New (C) 0.2 $24M -4% 207k 114.45
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CSX Corporation (CSX) 0.2 $24M -2% 573k 41.04
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Palantir Technologies Cl A (PLTR) 0.2 $23M +7% 159k 146.28
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Merck & Co (MRK) 0.2 $23M -88% 193k 120.29
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Chemed Corp Com Stk (CHE) 0.2 $23M +6% 61k 377.71
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Cisco Systems (CSCO) 0.2 $23M -3% 296k 77.59
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $23M +8% 579k 39.43
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Thermo Fisher Scientific (TMO) 0.2 $23M -20% 46k 492.00
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Lowe's Companies (LOW) 0.2 $23M -32% 96k 236.79
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Ishares Tr Core Msci Total (IXUS) 0.2 $22M -44% 256k 86.64
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Nextera Energy (NEE) 0.2 $22M -2% 238k 92.95
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Goldman Sachs (GS) 0.2 $22M +73% 26k 845.99
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Applied Materials (AMAT) 0.2 $22M +74% 64k 338.95
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Raytheon Technologies Corp (RTX) 0.2 $21M -6% 108k 192.90
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Ge Aerospace Com New (GE) 0.2 $21M -8% 73k 284.35
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Micron Technology (MU) 0.2 $20M +245% 60k 337.99
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Home Depot (HD) 0.2 $20M +5% 61k 328.79
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Ishares Tr National Mun Etf (MUB) 0.2 $20M +19% 188k 106.15
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $20M +1437% 248k 80.58
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $20M 394k 50.34
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Altria (MO) 0.2 $20M 296k 67.04
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Advanced Micro Devices (AMD) 0.2 $20M -3% 97k 203.43
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Oracle Corporation (ORCL) 0.2 $20M -13% 132k 147.10
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Spdr Series Trust State Street Spd (BIL) 0.1 $19M +7% 204k 91.64
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Ensign (ENSG) 0.1 $19M -8% 93k 201.50
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Devon Energy Corporation (DVN) 0.1 $19M -9% 370k 50.32
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M -18% 48k 390.41
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TJX Companies (TJX) 0.1 $19M -28% 116k 159.70
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $19M +89% 222k 83.43
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Viper Energy Cl A (VNOM) 0.1 $18M -8% 392k 46.99
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Servicenow (NOW) 0.1 $18M -21% 172k 104.55
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $18M +5% 84k 215.06
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Ishares Tr Tips Bd Etf (TIP) 0.1 $18M +14620% 162k 110.36
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Northrop Grumman Corporation (NOC) 0.1 $18M -47% 26k 682.24
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Primoris Services (PRIM) 0.1 $18M -8% 122k 143.04
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Metropcs Communications (TMUS) 0.1 $17M +3% 82k 210.03
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Morgan Stanley Com New (MS) 0.1 $17M -58% 104k 164.57
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Abbott Laboratories (ABT) 0.1 $17M -5% 161k 105.23
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Honeywell International (HON) 0.1 $17M -18% 74k 226.03
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Ishares Tr Core Divid Etf (DIVB) 0.1 $17M +5% 308k 53.95
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Stryker Corporation (SYK) 0.1 $17M -39% 50k 329.48
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International Business Machines (IBM) 0.1 $17M -7% 68k 242.39
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Intercontinental Exchange (ICE) 0.1 $16M -3% 104k 157.28
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Hawkins (HWKN) 0.1 $16M 107k 153.60
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Texas Roadhouse (TXRH) 0.1 $16M 98k 165.14
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Marriott Intl Cl A (MAR) 0.1 $16M -47% 49k 328.61
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Pulte (PHM) 0.1 $16M 136k 117.87
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $16M 107k 148.10
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Hanover Insurance (THG) 0.1 $16M 91k 173.35
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UnitedHealth (UNH) 0.1 $16M -17% 58k 270.87
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Digital Realty Trust (DLR) 0.1 $16M -2% 87k 180.21
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American Healthcare Reit Com Shs (AHR) 0.1 $16M 330k 47.16
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Cintas Corporation (CTAS) 0.1 $15M -19% 91k 169.18
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Copart (CPRT) 0.1 $15M +14% 455k 33.20
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $15M +11% 200k 73.64
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M +6% 46k 321.00
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Amgen (AMGN) 0.1 $15M -7% 42k 351.85
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American Tower Reit (AMT) 0.1 $15M +7% 84k 172.59
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Ishares Tr Eafe Value Etf (EFV) 0.1 $14M 193k 74.35
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Eaton Corp SHS (ETN) 0.1 $14M -38% 40k 357.68
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Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $14M 309k 45.81
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Arcosa (ACA) 0.1 $14M 132k 106.14
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $14M 42k 337.95
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M -47% 98k 142.43
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $14M +7% 196k 70.91
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Nvent Elec SHS (NVT) 0.1 $14M +11% 117k 118.28
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Spdr Index Shs Fds State Street Spd (QEFA) 0.1 $14M +2% 148k 93.27
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Broadridge Financial Solutions (BR) 0.1 $14M -32% 84k 163.45
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At&t (T) 0.1 $14M -4% 471k 28.99
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Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $14M 290k 46.91
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American Express Company (AXP) 0.1 $14M -4% 45k 302.48
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Deere & Company (DE) 0.1 $14M -47% 24k 565.00
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $14M 445k 30.29
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Applovin Corp Com Cl A (APP) 0.1 $13M 34k 398.00
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Flowserve Corporation (FLS) 0.1 $13M 179k 73.51
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Primerica (PRI) 0.1 $13M 52k 250.48
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Meta Financial (CASH) 0.1 $13M 144k 89.23
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Ge Vernova (GEV) 0.1 $13M +214% 15k 873.18
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Enterprise Financial Services (EFSC) 0.1 $13M 237k 54.11
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National Fuel Gas (NFG) 0.1 $13M 134k 93.96
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Stock Yards Ban (SYBT) 0.1 $13M 190k 66.29
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 59k 213.67
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Encompass Health Corp (EHC) 0.1 $12M 128k 96.73
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Uber Technologies (UBER) 0.1 $12M -8% 171k 71.93
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PriceSmart (PSMT) 0.1 $12M 82k 150.50
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Wintrust Financial Corporation (WTFC) 0.1 $12M 88k 138.94
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Kadant (KAI) 0.1 $12M 42k 292.35
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Qualcomm (QCOM) 0.1 $12M -2% 93k 127.60
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $12M +2% 107k 109.69
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German American Ban (GABC) 0.1 $11M 272k 41.79
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Verizon Communications (VZ) 0.1 $11M +232% 226k 50.20
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AutoZone (AZO) 0.1 $11M +210% 3.3k 3377.80
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $11M 227k 49.40
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New Jersey Resources Corporation (NJR) 0.1 $11M 203k 54.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M -9% 89k 124.31
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Intel Corporation (INTC) 0.1 $11M +257% 249k 44.00
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A10 Networks (ATEN) 0.1 $11M 455k 23.12
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Gilead Sciences (GILD) 0.1 $11M -5% 75k 139.37
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Walt Disney Company (DIS) 0.1 $10M -6% 108k 95.81
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Welltower Inc Com reit (WELL) 0.1 $10M -3% 52k 197.71
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Home BancShares (HOMB) 0.1 $10M 384k 26.93
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Lockheed Martin Corporation (LMT) 0.1 $10M +89% 17k 604.39
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EastGroup Properties (EGP) 0.1 $10M 56k 185.09
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Palo Alto Networks (PANW) 0.1 $10M +62% 64k 160.32
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $10M +29% 88k 117.18
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Essential Properties Realty reit (EPRT) 0.1 $10M 337k 30.36
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Newmont Mining Corporation (NEM) 0.1 $10M -42% 95k 108.25
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Service Corporation International (SCI) 0.1 $10M 124k 82.51
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Pfizer (PFE) 0.1 $10M +135% 359k 28.11
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Equinix (EQIX) 0.1 $10M -4% 10k 980.24
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KB Home (KBH) 0.1 $10M 195k 51.75
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Chord Energy Corporation Com New (CHRD) 0.1 $10M 71k 142.18
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Listed Fds Tr Horizon Kinetics (INFL) 0.1 $10M +4% 223k 45.00
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S&p Global (SPGI) 0.1 $10M +114% 24k 425.71
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Range Resources (RRC) 0.1 $10M 222k 45.18
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Boyd Gaming Corporation (BYD) 0.1 $10M 122k 82.18
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Bank of America Corporation (BAC) 0.1 $10M -6% 205k 48.75
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Ishares Tr Core Div Grwth (DGRO) 0.1 $9.8M -3% 140k 70.21
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $9.8M +16% 243k 40.19
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West Bancorporation Cap Stk (WTBA) 0.1 $9.7M 409k 23.79
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Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $9.7M +2% 247k 39.27
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Ufp Industries (UFPI) 0.1 $9.6M 105k 92.12
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Houlihan Lokey Cl A (HLI) 0.1 $9.6M 67k 144.17
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $9.6M +26% 360k 26.61
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $9.6M +1722% 375k 25.55
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.6M -4% 27k 356.42
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Kla Corp Com New (KLAC) 0.1 $9.3M +332% 6.2k 1496.86
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Ishares Core Msci Emkt (IEMG) 0.1 $9.3M -3% 133k 69.75
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.2M -12% 185k 49.89
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Spdr Gold Tr Gold Shs (GLD) 0.1 $9.2M -4% 21k 430.29
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Public Storage (PSA) 0.1 $9.1M -3% 34k 270.88
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salesforce (CRM) 0.1 $9.1M -93% 49k 186.67
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Ida (IDA) 0.1 $9.1M +26% 64k 142.97
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Charles Schwab Corporation (SCHW) 0.1 $9.1M +495% 96k 93.98
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Analog Devices (ADI) 0.1 $9.0M -72% 28k 318.14
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McKesson Corporation (MCK) 0.1 $8.9M -5% 10k 865.36
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $8.9M +17% 77k 116.29
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Lakeland Financial Corporation (LKFN) 0.1 $8.9M 155k 57.38
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $8.9M 263k 33.86
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Gra (GGG) 0.1 $8.8M 104k 84.65
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Gildan Activewear Inc Com Cad (GIL) 0.1 $8.8M 159k 55.65
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Phillips 66 (PSX) 0.1 $8.8M 48k 182.18
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Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $8.8M +2% 255k 34.49
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.8M -4% 37k 239.99
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Sherwin-Williams Company (SHW) 0.1 $8.8M -36% 27k 319.94
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Motorola Solutions Com New (MSI) 0.1 $8.7M 20k 435.19
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Freeport Mcmoran CL B (FCX) 0.1 $8.7M +55% 148k 59.09
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Boeing Company (BA) 0.1 $8.7M +397% 44k 199.03
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Bristol Myers Squibb (BMY) 0.1 $8.7M +117% 143k 60.65
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.7M -47% 105k 82.57
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Texas Instruments Incorporated (TXN) 0.1 $8.6M -17% 44k 194.14
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Northern Oil And Gas Inc Mn (NOG) 0.1 $8.5M 291k 29.23
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $8.4M -6% 99k 84.91
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $8.4M +353% 166k 50.81
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Owens Corning (OC) 0.1 $8.3M -10% 77k 108.22
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Global X Fds Artificial Etf (AIQ) 0.1 $8.3M +212% 177k 46.67
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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