Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, TLT, DRSK, ACIO, ADME, and represent 35.65% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$512M), TLT (+$256M), BSCT (+$32M), IBDT (+$29M), BSCU (+$28M), GOOG (+$27M), BSCS (+$26M), DRSK (+$21M), SPY (+$17M), TSLA (+$17M).
- Started 157 new stock positions in CLF, MTB, NCR, PANW, VEON, LGLV, PRNT, CME, ULST, VICI.
- Reduced shares in these 10 stocks: LOW (-$235M), EFA (-$87M), XOM (-$83M), BSCO (-$78M), FIS (-$63M), BSCP (-$30M), BSCQ (-$29M), SGOV (-$13M), IBDS (-$13M), .
- Sold out of its positions in ALSN, AMH, DIVO, BLOK, BATT, SWAN, AR, BX, COF, CIVI.
- Aptus Capital Advisors was a net buyer of stock by $602M.
- Aptus Capital Advisors has $4.2B in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001664193
Tip: Access up to 7 years of quarterly data
Positions held by Aptus Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 776 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Aptus Capital Advisors has 776 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors Sept. 30, 2022 positions
- Download the Aptus Capital Advisors September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 12.3 | $512M | +31256000% | 5.0M | 102.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.6 | $359M | +250% | 3.5M | 102.35 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 6.7 | $277M | +7% | 11M | 25.39 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 4.4 | $185M | +9% | 6.6M | 28.10 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.6 | $149M | +8% | 4.5M | 33.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $148M | -36% | 2.7M | 55.89 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.5 | $145M | -8% | 6.3M | 23.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $122M | -19% | 6.1M | 19.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.9 | $121M | -19% | 6.5M | 18.64 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.9 | $120M | +32% | 5.1M | 23.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $100M | +5% | 3.9M | 25.80 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.9 | $78M | +13% | 2.8M | 28.39 | |
| Apple (AAPL) | 1.7 | $70M | +5% | 503k | 138.20 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $64M | +24% | 2.9M | 21.79 | |
Setup an alertAptus Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Microsoft Corporation (MSFT) | 1.3 | $56M | +8% | 239k | 232.90 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDME) | 1.2 | $49M | 2.7M | 17.76 | ||
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $40M | +24% | 2.0M | 20.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $37M | 887k | 41.99 | ||
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $37M | 2.0M | 18.61 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $33M | 899k | 36.49 | ||
| Amazon (AMZN) | 0.8 | $33M | +7% | 289k | 113.00 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $32M | +10% | 1.2M | 27.83 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $32M | +462% | 1.7M | 19.13 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $32M | NEW | 1.8M | 17.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $28M | +1957% | 292k | 96.15 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.7 | $28M | NEW | 1.8M | 15.54 | |
| UnitedHealth (UNH) | 0.6 | $25M | +12% | 50k | 505.03 | |
| Tesla Motors (TSLA) | 0.6 | $24M | +264% | 89k | 265.26 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $24M | +44% | 54k | 436.56 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $18M | 277k | 66.42 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $18M | +2244% | 50k | 358.76 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $16M | +3% | 423k | 38.88 | |
| Dollar General (DG) | 0.4 | $16M | -2% | 67k | 239.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | +11% | 154k | 104.50 | |
| Pioneer Natural Resources (PXD) | 0.4 | $16M | +15% | 71k | 216.54 | |
| Nextera Energy (NEE) | 0.4 | $15M | -2% | 194k | 78.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15M | +6% | 57k | 267.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $14M | +4% | 337k | 41.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | +79% | 112k | 121.39 | |
| Anthem (ELV) | 0.3 | $14M | +13% | 30k | 454.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | -86% | 151k | 87.31 | |
| Pulte (PHM) | 0.3 | $13M | +100% | 347k | 37.53 | |
| Pepsi (PEP) | 0.3 | $13M | +7% | 79k | 163.27 | |
| Broadcom (AVGO) | 0.3 | $13M | +14% | 29k | 444.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $13M | +28% | 415k | 31.04 | |
| Home Depot (HD) | 0.3 | $13M | 47k | 275.95 | ||
| Johnson & Johnson (JNJ) | 0.3 | $13M | +7% | 78k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | +7% | 25k | 507.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | +84% | 93k | 129.70 | |
| Chevron Corporation (CVX) | 0.3 | $12M | +71% | 81k | 143.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $12M | +7% | 273k | 42.35 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | +21% | 379k | 30.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | +34% | 34k | 323.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | +6% | 42k | 257.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | +15% | 84k | 127.32 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | +6% | 82k | 126.24 | |
| Metropcs Communications (TMUS) | 0.2 | $10M | NEW | 76k | 134.16 | |
| Diamondback Energy (FANG) | 0.2 | $10M | +17% | 84k | 120.47 | |
| Caterpillar (CAT) | 0.2 | $9.8M | +7% | 60k | 164.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | +20% | 50k | 194.81 | |
| Visa Com Cl A (V) | 0.2 | $9.6M | +4% | 54k | 177.66 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $9.4M | +15% | 436k | 21.57 | |
| McDonald's Corporation (MCD) | 0.2 | $8.8M | +112% | 38k | 230.74 | |
| Intuit (INTU) | 0.2 | $8.8M | +87% | 23k | 387.34 | |
| Roper Industries (ROP) | 0.2 | $8.5M | +9% | 24k | 359.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.5M | +51% | 118k | 71.87 | |
| Progressive Corporation (PGR) | 0.2 | $8.4M | +182% | 72k | 116.22 | |
| Meta Platforms Cl A (META) | 0.2 | $8.3M | +18% | 61k | 135.68 | |
| Paypal Holdings (PYPL) | 0.2 | $8.2M | NEW | 95k | 86.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.1M | -9% | 21k | 386.29 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.0M | 22k | 366.03 | ||
| Prologis (PLD) | 0.2 | $7.8M | +62% | 77k | 101.60 | |
| American Water Works (AWK) | 0.2 | $7.7M | +7% | 59k | 130.17 | |
| Copart (CPRT) | 0.2 | $7.7M | +9% | 72k | 106.41 | |
| Abbvie (ABBV) | 0.2 | $7.5M | -23% | 56k | 134.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.4M | +80% | 78k | 95.65 | |
| First Republic Bank/san F (FRC) | 0.2 | $7.3M | +152% | 56k | 130.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $7.2M | +2006% | 60k | 121.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $7.1M | +3100% | 108k | 65.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.0M | -89% | 92k | 75.58 | |
| Agnico (AEM) | 0.2 | $6.9M | NEW | 163k | 42.23 | |
| Abbott Laboratories (ABT) | 0.2 | $6.9M | 71k | 96.75 | ||
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $6.9M | +20% | 341k | 20.09 | |
| Merck & Co (MRK) | 0.2 | $6.8M | +4% | 78k | 86.25 | |
| Linde SHS (LIN) | 0.2 | $6.7M | +7% | 25k | 269.61 | |
| Target Corporation (TGT) | 0.2 | $6.6M | +17% | 44k | 148.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.5M | +1913% | 55k | 118.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.3M | +7% | 31k | 204.74 | |
| L3harris Technologies (LHX) | 0.1 | $6.1M | +11% | 29k | 207.83 | |
| Stryker Corporation (SYK) | 0.1 | $6.1M | NEW | 30k | 202.54 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.1 | $6.1M | -31% | 121k | 50.42 | |
| Analog Devices (ADI) | 0.1 | $6.1M | +11% | 44k | 139.35 | |
| Mosaic (MOS) | 0.1 | $6.1M | +30% | 126k | 48.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | -4% | 37k | 149.28 | |
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $5.2M | +18% | 242k | 21.54 | |
| Pool Corporation (POOL) | 0.1 | $5.2M | +50% | 16k | 318.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.2M | +1861% | 36k | 142.44 | |
| Iqvia Holdings (IQV) | 0.1 | $5.1M | +57% | 28k | 181.13 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $5.0M | -7% | 168k | 29.78 | |
| Honeywell International (HON) | 0.1 | $5.0M | +1846% | 30k | 166.96 | |
| BlackRock (BLK) | 0.1 | $4.9M | -19% | 8.8k | 550.33 | |
| American Tower Reit (AMT) | 0.1 | $4.9M | +1150% | 23k | 214.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | -21% | 10k | 472.26 | |
| salesforce (CRM) | 0.1 | $4.8M | -30% | 34k | 143.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.8M | NEW | 61k | 79.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $4.7M | -5% | 82k | 57.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $4.7M | +25156% | 99k | 47.89 | |
| Digital Realty Trust (DLR) | 0.1 | $4.7M | NEW | 47k | 99.19 | |
| Fiserv (FISV) | 0.1 | $4.7M | NEW | 50k | 93.56 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.6M | 33k | 140.13 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | -37% | 16k | 284.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | -39% | 17k | 275.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.6M | +13% | 28k | 161.54 | |
| Netflix (NFLX) | 0.1 | $4.5M | +55% | 19k | 235.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.4M | -46% | 31k | 144.94 | |
| ICF International (ICFI) | 0.1 | $4.3M | +6% | 39k | 109.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.3M | +914% | 140k | 30.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.2M | 31k | 135.17 | ||
| Texas Pacific Land Corp (TPL) | 0.1 | $4.2M | +5% | 2.4k | 1777.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.1M | +3324% | 50k | 82.84 | |
| Chubb (CB) | 0.1 | $4.1M | -51% | 22k | 181.96 | |
| Cme (CME) | 0.1 | $4.1M | NEW | 23k | 177.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.0M | +5061% | 60k | 66.73 | |
| Ensign (ENSG) | 0.1 | $4.0M | +14% | 50k | 79.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | -46% | 44k | 90.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.8M | +14600% | 107k | 36.01 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | +1452% | 63k | 61.07 | |
| United Rentals (URI) | 0.1 | $3.8M | +11% | 14k | 270.15 | |
| Sun Communities (SUI) | 0.1 | $3.8M | +2% | 28k | 135.40 | |
| Carlisle Companies (CSL) | 0.1 | $3.8M | -12% | 13k | 280.40 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $3.8M | +19% | 15k | 251.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.7M | +5127% | 55k | 68.01 | |
| Hanover Insurance (THG) | 0.1 | $3.7M | +8% | 29k | 128.14 | |
| Southern Company (SO) | 0.1 | $3.7M | +6% | 54k | 67.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | +12% | 66k | 54.86 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $3.6M | +6% | 126k | 28.66 | |
| Charles River Laboratories (CRL) | 0.1 | $3.6M | -29% | 18k | 196.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.5M | +6% | 40k | 87.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.5M | +842% | 48k | 72.02 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.4M | +6% | 38k | 90.26 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.3M | +6% | 49k | 68.02 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $3.3M | +5% | 135k | 24.67 | |
| Landstar System (LSTR) | 0.1 | $3.3M | -7% | 23k | 144.37 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $3.3M | +177% | 64k | 51.24 | |
| Extra Space Storage (EXR) | 0.1 | $3.2M | +3% | 19k | 172.70 | |
| Hubbell (HUBB) | 0.1 | $3.2M | +6% | 15k | 223.00 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | +7% | 24k | 128.51 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $3.1M | 47k | 65.33 | ||
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $3.0M | +5% | 47k | 65.24 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.0M | +6% | 100k | 30.23 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.0M | +5% | 17k | 174.40 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $3.0M | +6% | 41k | 72.80 | |
| California Water Service (CWT) | 0.1 | $3.0M | +18% | 56k | 52.69 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.0M | +6% | 174k | 16.98 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $3.0M | +7% | 22k | 136.75 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.9M | +17% | 116k | 25.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | -28% | 46k | 63.82 | |
| Altria (MO) | 0.1 | $2.9M | +35% | 73k | 40.51 | |
| KB Home (KBH) | 0.1 | $2.9M | -3% | 114k | 25.92 | |
| Churchill Downs (CHDN) | 0.1 | $2.9M | +6% | 16k | 184.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | +3% | 41k | 71.10 | |
| Enterprise Financial Services (EFSC) | 0.1 | $2.8M | +6% | 65k | 44.04 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $2.8M | +6% | 108k | 26.29 | |
| Casey's General Stores (CASY) | 0.1 | $2.8M | NEW | 14k | 202.53 | |
| Kforce (KFRC) | 0.1 | $2.8M | -20% | 48k | 58.65 | |
| AutoZone (AZO) | 0.1 | $2.8M | -23% | 1.3k | 2142.19 | |
| Paychex (PAYX) | 0.1 | $2.8M | -53% | 25k | 112.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.8M | +756% | 30k | 92.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | +5% | 63k | 43.54 | |
| Encore Wire Corporation (WIRE) | 0.1 | $2.7M | +5% | 24k | 115.56 | |
| Helmerich & Payne (HP) | 0.1 | $2.7M | +6% | 74k | 36.97 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $2.7M | NEW | 149k | 18.07 | |
| Owens Corning (OC) | 0.1 | $2.7M | -2% | 34k | 78.62 | |
| Aptar (ATR) | 0.1 | $2.7M | +5% | 28k | 95.01 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.6M | +6% | 40k | 65.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | -12% | 14k | 187.42 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | +402% | 28k | 94.31 | |
| Washington Trust Ban (WASH) | 0.1 | $2.6M | +30% | 56k | 46.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | -65% | 41k | 63.34 | |
| Pfizer (PFE) | 0.1 | $2.6M | +16% | 59k | 43.75 | |
| EastGroup Properties (EGP) | 0.1 | $2.5M | +6% | 17k | 144.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.5M | +6% | 21k | 121.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.5M | -26% | 65k | 38.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | +6% | 9.6k | 257.43 | |
| German American Ban (GABC) | 0.1 | $2.4M | +6% | 68k | 35.71 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.4M | +18% | 94k | 25.84 | |
| Pacific Premier Ban (PPBI) | 0.1 | $2.4M | NEW | 78k | 30.96 | |
| Arcosa (ACA) | 0.1 | $2.4M | -27% | 42k | 57.20 | |
| Comfort Systems USA (FIX) | 0.1 | $2.4M | +6% | 24k | 97.32 | |
| Ufp Industries (UFPI) | 0.1 | $2.3M | +5% | 32k | 72.16 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | +3% | 15k | 149.42 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $2.3M | +6% | 109k | 20.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | +6% | 27k | 81.87 | |
| Otter Tail Corporation (OTTR) | 0.1 | $2.2M | NEW | 36k | 61.53 | |
| Kadant (KAI) | 0.1 | $2.2M | +6% | 13k | 166.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | +50% | 6.5k | 329.72 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.1M | 194k | 10.86 | ||
| Old Second Ban (OSBC) | 0.0 | $2.0M | +6% | 156k | 13.05 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $2.0M | +6% | 129k | 15.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $2.0M | +2496% | 22k | 91.59 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | NEW | 4.6k | 418.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | +3% | 16k | 120.64 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.9M | +6% | 96k | 19.45 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $1.9M | NEW | 49k | 38.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 10k | 185.84 | ||
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.9M | NEW | 37k | 50.14 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.8M | -13% | 38k | 47.65 | |
| Encompass Health Corp (EHC) | 0.0 | $1.8M | NEW | 40k | 45.23 | |
| Servicenow (NOW) | 0.0 | $1.8M | +3% | 4.7k | 377.74 | |
| Spartannash (SPTN) | 0.0 | $1.8M | +6% | 60k | 29.02 | |
| Hershey Company (HSY) | 0.0 | $1.8M | +77% | 7.9k | 220.46 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.8M | +11259% | 70k | 24.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7M | +2% | 4.2k | 415.41 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | +49% | 77k | 22.51 | |
| Evertec (EVTC) | 0.0 | $1.7M | +6% | 56k | 31.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.7M | +1394% | 21k | 81.23 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.7M | +2% | 47k | 35.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | +580% | 22k | 74.80 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | +113% | 7.8k | 209.70 | |
| Globe Life (GL) | 0.0 | $1.6M | 16k | 99.71 | ||
| Primerica (PRI) | 0.0 | $1.6M | +6% | 13k | 123.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | +2354% | 14k | 111.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5M | +730% | 9.9k | 154.67 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.5M | +6% | 33k | 46.21 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5M | +6% | 22k | 67.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.5M | +172% | 31k | 47.74 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $1.5M | NEW | 52k | 28.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | +2% | 24k | 61.58 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | +6% | 18k | 82.65 | |
| City Office Reit (CIO) | 0.0 | $1.4M | +6% | 145k | 9.97 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | +136% | 4.2k | 340.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.4M | +37% | 20k | 71.31 | |
| UMH Properties (UMH) | 0.0 | $1.4M | +6% | 89k | 16.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.4M | +6% | 28k | 50.14 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) | 0.0 | $1.4M | -8% | 76k | 18.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | +12% | 5.1k | 267.64 | |
| At&t (T) | 0.0 | $1.3M | +93% | 88k | 15.34 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | +6% | 54k | 24.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +16% | 14k | 93.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | -23% | 30k | 43.00 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $1.3M | NEW | 32k | 39.91 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.3M | +6% | 31k | 41.57 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | -72% | 4.3k | 293.01 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | -99% | 6.6k | 187.80 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $1.2M | +15% | 27k | 45.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | -20% | 3.4k | 358.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | NEW | 19k | 65.92 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.2M | +26247% | 18k | 68.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | -14% | 6.7k | 179.48 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | +11% | 21k | 56.43 | |
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2022 Q3 filed Nov. 2, 2022
- Aptus Capital Advisors 2022 Q2 filed July 29, 2022
- Aptus Capital Advisors 2022 Q1 filed May 4, 2022
- Aptus Capital Advisors 2021 Q4 filed Feb. 2, 2022
- Aptus Capital Advisors 2021 Q3 filed Oct. 27, 2021
- Aptus Capital Advisors 2021 Q2 filed July 27, 2021
- Aptus Capital Advisors 2021 Q1 filed May 6, 2021
- Aptus Capital Advisors 2020 Q4 filed Feb. 10, 2021
- Aptus Capital Advisors 2020 Q3 filed Oct. 19, 2020
- Aptus Capital Advisors 2020 Q2 filed July 22, 2020
- Aptus Capital Advisors 2020 Q1 filed May 7, 2020
- Aptus Capital Advisors 2019 Q4 filed Feb. 10, 2020
- Aptus Capital Advisors 2019 Q3 restated filed Nov. 14, 2019
- Aptus Capital Advisors 2019 Q3 filed Nov. 12, 2019
- Aptus Capital Advisors 2019 Q2 filed Aug. 13, 2019
- Aptus Capital Advisors 2019 Q1 filed May 15, 2019