Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRSK, EFA, LOW, ACIO, IBDS, and represent 28.25% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$218M), EFA (+$204M), BSCP (+$155M), BSCQ (+$155M), TLT (+$116M), IBDT (+$95M), XOM (+$88M), GOOGL (+$87M), BSCO (+$78M), IBDS (+$74M).
- Started 55 new stock positions in MDYG, IETC, BSCS, SGOV, MDYV, SWM, BSCO, JCPB, EFAV, BSCQ.
- Reduced shares in these 10 stocks: IBDQ (-$185M), IBDO (-$180M), IBDR (-$180M), LQD (-$175M), IBDP (-$174M), FIS (-$155M), CSX (-$73M), XLE (-$72M), GILD (-$54M), EEM (-$12M).
- Sold out of its positions in APAM, BAX, BHP, BKNG, CACI, CE, CL, CMC, CRWD, DE.
- Aptus Capital Advisors was a net buyer of stock by $260M.
- Aptus Capital Advisors has $3.8B in assets under management (AUM), dropping by -4.07%.
- Central Index Key (CIK): 0001664193
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Portfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 665 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Aptus Capital Advisors has 665 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors June 30, 2022 positions
- Download the Aptus Capital Advisors June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 6.9 | $266M | -3% | 10M | 26.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $264M | +341% | 4.2M | 62.78 | |
| Lowe's Companies (LOW) | 5.7 | $219M | +19209% | 1.3M | 174.67 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 4.5 | $174M | +8% | 6.0M | 28.83 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.3 | $164M | +81% | 6.9M | 23.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.0 | $155M | NEW | 7.6M | 20.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.0 | $155M | NEW | 8.0M | 19.27 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.7 | $141M | 4.1M | 34.52 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $116M | +465116% | 1.0M | 116.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $106M | 3.7M | 28.84 | ||
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.5 | $95M | NEW | 3.8M | 24.96 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $95M | +1374% | 1.1M | 85.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $94M | +1347% | 43k | 2179.31 | |
| Fidelity National Information Services (FIS) | 2.2 | $85M | -64% | 924k | 91.68 | |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.0 | $78M | NEW | 3.8M | 20.74 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.8 | $70M | +6% | 2.4M | 28.83 | |
| Apple (AAPL) | 1.7 | $65M | +8% | 477k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $56M | +8% | 220k | 256.83 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.4 | $54M | NEW | 2.4M | 22.85 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDME) | 1.4 | $54M | -6% | 2.7M | 20.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $39M | NEW | 2.0M | 19.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $39M | +19% | 871k | 44.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $37M | +2% | 896k | 41.65 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $34M | NEW | 1.6M | 21.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $31M | +12% | 14k | 2187.45 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $30M | -2% | 1.1M | 28.54 | |
| Amazon (AMZN) | 0.7 | $28M | +1054% | 267k | 106.21 | |
| UnitedHealth (UNH) | 0.6 | $23M | 44k | 513.64 | ||
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $20M | +2% | 279k | 69.93 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $18M | +43% | 37k | 469.37 | |
| Dollar General (DG) | 0.4 | $17M | +5% | 69k | 245.43 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $17M | +48% | 408k | 40.92 | |
| Tesla Motors (TSLA) | 0.4 | $17M | +119% | 25k | 673.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | +6% | 138k | 112.61 | |
| Nextera Energy (NEE) | 0.4 | $15M | +19% | 198k | 77.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15M | +15% | 54k | 273.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $14M | +32% | 324k | 43.07 | |
| Pioneer Natural Resources (PXD) | 0.4 | $14M | 62k | 223.08 | ||
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $13M | NEW | 134k | 100.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | +9% | 72k | 177.52 | |
| Home Depot (HD) | 0.3 | $13M | -7% | 47k | 274.26 | |
| Anthem (ANTM) | 0.3 | $13M | +46% | 26k | 482.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 23k | 543.28 | ||
| Broadcom (AVGO) | 0.3 | $12M | +30% | 25k | 485.81 | |
| Pepsi (PEP) | 0.3 | $12M | +13% | 74k | 166.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $11M | +6% | 255k | 44.66 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $11M | +9% | 322k | 34.77 | |
| Abbvie (ABBV) | 0.3 | $11M | +58% | 73k | 153.17 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | +20% | 77k | 143.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | +13% | 40k | 277.66 | |
| Visa Com Cl A (V) | 0.3 | $10M | 52k | 196.89 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | +14% | 28k | 366.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.9M | 23k | 429.92 | ||
| Caterpillar (CAT) | 0.3 | $9.9M | +6% | 55k | 178.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.8M | -2% | 73k | 134.22 | |
| Bank of America Corporation (BAC) | 0.3 | $9.7M | +18% | 313k | 31.13 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.3 | $9.7M | NEW | 177k | 54.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $9.5M | +3% | 22k | 426.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.5M | +2% | 62k | 151.61 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $9.1M | +418% | 378k | 24.14 | |
| Chubb (CB) | 0.2 | $9.1M | +129% | 46k | 196.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $9.0M | +14% | 52k | 171.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.0M | +410% | 117k | 76.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.8M | +22% | 42k | 213.28 | |
| Diamondback Energy (FANG) | 0.2 | $8.6M | +6% | 71k | 121.14 | |
| Roper Industries (ROP) | 0.2 | $8.5M | +3% | 22k | 394.63 | |
| Meta Platforms Cl A (META) | 0.2 | $8.3M | -11% | 52k | 161.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $8.2M | +13% | 57k | 142.81 | |
| American Water Works (AWK) | 0.2 | $8.2M | +78% | 55k | 148.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.1M | +66% | 25k | 324.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.1M | +13% | 26k | 315.46 | |
| salesforce (CRM) | 0.2 | $8.0M | +5% | 49k | 165.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.7M | +5% | 82k | 94.04 | |
| Abbott Laboratories (ABT) | 0.2 | $7.7M | -14% | 70k | 108.65 | |
| Copart (CPRT) | 0.2 | $7.1M | +8% | 66k | 108.65 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | +40% | 48k | 144.77 | |
| Merck & Co (MRK) | 0.2 | $6.9M | +100% | 75k | 91.30 | |
| Pulte (PHM) | 0.2 | $6.8M | NEW | 173k | 39.69 | |
| BlackRock (BLK) | 0.2 | $6.7M | +1055% | 11k | 609.04 | |
| Linde SHS (LIN) | 0.2 | $6.6M | +17% | 23k | 287.55 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $6.6M | +438% | 283k | 23.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.5M | +20% | 29k | 223.91 | |
| L3harris Technologies (LHX) | 0.2 | $6.4M | +6% | 27k | 241.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | +379% | 13k | 479.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.1M | -15% | 51k | 121.58 | |
| Paychex (PAYX) | 0.2 | $6.0M | +13% | 53k | 113.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.0M | +11% | 38k | 155.25 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $5.9M | NEW | 298k | 19.96 | |
| D.R. Horton (DHI) | 0.2 | $5.8M | -33% | 88k | 66.19 | |
| Analog Devices (ADI) | 0.1 | $5.7M | +7% | 39k | 146.09 | |
| Prologis (PLD) | 0.1 | $5.6M | +15% | 47k | 117.64 | |
| Charles River Laboratories (CRL) | 0.1 | $5.5M | +5% | 26k | 213.98 | |
| Target Corporation (TGT) | 0.1 | $5.3M | +17% | 38k | 141.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $5.2M | +62% | 146k | 35.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.1M | +4% | 130k | 39.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.1M | +29% | 86k | 58.86 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $5.1M | +24% | 182k | 27.91 | |
| Equinix (EQIX) | 0.1 | $5.0M | +76% | 7.6k | 657.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | -4% | 78k | 63.18 | |
| Emerson Electric (EMR) | 0.1 | $4.8M | +26% | 60k | 79.53 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | +14% | 16k | 297.00 | |
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $4.7M | +382% | 205k | 22.70 | |
| Intuit (INTU) | 0.1 | $4.6M | +9% | 12k | 385.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.6M | 65k | 70.66 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.6M | +3% | 32k | 143.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.5M | +751% | 25k | 182.52 | |
| Mosaic (MOS) | 0.1 | $4.5M | -29% | 96k | 47.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.5M | +12% | 33k | 136.01 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | +360% | 18k | 246.84 | |
| Sun Communities (SUI) | 0.1 | $4.4M | +30% | 27k | 159.42 | |
| Darden Restaurants (DRI) | 0.1 | $4.1M | -35% | 36k | 113.10 | |
| SVB Financial (SIVB) | 0.1 | $4.1M | +47% | 10k | 395.06 | |
| Hanover Insurance (THG) | 0.1 | $3.9M | +20% | 27k | 146.25 | |
| Iqvia Holdings (IQV) | 0.1 | $3.9M | NEW | 18k | 217.03 | |
| Pool Corporation (POOL) | 0.1 | $3.8M | +11% | 11k | 351.25 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | +198% | 74k | 50.75 | |
| Kforce (KFRC) | 0.1 | $3.7M | +3% | 61k | 61.34 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.7M | +16% | 34k | 109.19 | |
| Carlisle Companies (CSL) | 0.1 | $3.7M | +9% | 15k | 238.65 | |
| AutoZone (AZO) | 0.1 | $3.6M | +15% | 1.7k | 2149.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | +860% | 59k | 62.11 | |
| Southern Company (SO) | 0.1 | $3.6M | +5% | 51k | 71.33 | |
| Landstar System (LSTR) | 0.1 | $3.6M | +3% | 25k | 145.39 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $3.5M | +3% | 13k | 283.77 | |
| ICF International (ICFI) | 0.1 | $3.5M | +9% | 37k | 95.01 | |
| KB Home (KBH) | 0.1 | $3.3M | +88% | 117k | 28.46 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.3M | +3% | 2.2k | 1488.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 88k | 37.27 | ||
| Forward Air Corporation (FWRD) | 0.1 | $3.3M | +3% | 36k | 91.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | NEW | 111k | 29.26 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $3.3M | +3% | 101k | 32.26 | |
| Ensign (ENSG) | 0.1 | $3.2M | +12% | 44k | 73.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.2M | -4% | 16k | 200.72 | |
| First Republic Bank/san F (FRC) | 0.1 | $3.2M | +5% | 22k | 144.17 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $3.2M | +11% | 118k | 26.68 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $3.1M | -15% | 127k | 24.64 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.1M | +3% | 94k | 33.04 | |
| Extra Space Storage (EXR) | 0.1 | $3.1M | +12% | 18k | 170.13 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | +2% | 23k | 136.54 | |
| United Rentals (URI) | 0.1 | $3.1M | +1263% | 13k | 242.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | +376% | 39k | 77.14 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $3.0M | +3% | 44k | 68.01 | |
| Helmerich & Payne (HP) | 0.1 | $3.0M | -11% | 69k | 43.06 | |
| Antero Res (AR) | 0.1 | $3.0M | NEW | 97k | 30.65 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | -58% | 26k | 116.26 | |
| Churchill Downs (CHDN) | 0.1 | $2.9M | +19% | 15k | 191.50 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.9M | +15% | 99k | 28.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | -4% | 59k | 47.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 31k | 91.22 | ||
| Stock Yards Ban (SYBT) | 0.1 | $2.8M | +3% | 46k | 59.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.8M | +3% | 16k | 169.91 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.8M | +21% | 38k | 73.19 | |
| Aptar (ATR) | 0.1 | $2.7M | +27% | 26k | 103.20 | |
| Arcosa (ACA) | 0.1 | $2.7M | +10% | 58k | 46.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | +2% | 38k | 70.60 | |
| Pfizer (PFE) | 0.1 | $2.7M | +195% | 51k | 52.42 | |
| California Water Service (CWT) | 0.1 | $2.6M | +3% | 48k | 55.54 | |
| Owens Corning (OC) | 0.1 | $2.6M | +2% | 35k | 74.31 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.6M | -5% | 164k | 15.68 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.6M | +3% | 39k | 66.43 | |
| EastGroup Properties (EGP) | 0.1 | $2.5M | +3% | 16k | 154.33 | |
| Enterprise Financial Services (EFSC) | 0.1 | $2.5M | +3% | 61k | 41.50 | |
| Patrick Industries (PATK) | 0.1 | $2.5M | +3% | 48k | 51.83 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $2.5M | +3% | 103k | 24.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.5M | +16% | 19k | 131.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | -2% | 26k | 96.13 | |
| Oasis Petroleum Com New (OAS) | 0.1 | $2.4M | +4% | 20k | 121.79 | |
| Hubbell (HUBB) | 0.1 | $2.4M | +3% | 14k | 178.58 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | -2% | 15k | 157.75 | |
| Encore Wire Corporation (WIRE) | 0.1 | $2.3M | +3% | 22k | 103.92 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $2.3M | +32% | 47k | 48.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.3M | +3% | 19k | 116.18 | |
| Altria (MO) | 0.1 | $2.3M | +408% | 54k | 41.92 | |
| Kadant (KAI) | 0.1 | $2.2M | +3% | 12k | 182.34 | |
| German American Ban (GABC) | 0.1 | $2.2M | +3% | 64k | 34.18 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 192k | 11.33 | ||
| Boyd Gaming Corporation (BYD) | 0.1 | $2.2M | +3% | 44k | 49.75 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $2.2M | +3% | 122k | 17.77 | |
| Servicenow (NOW) | 0.1 | $2.2M | +1035% | 4.5k | 475.55 | |
| Netflix (NFLX) | 0.1 | $2.2M | +135% | 12k | 174.92 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.2M | +33% | 9.0k | 238.80 | |
| Ttec Holdings (TTEC) | 0.1 | $2.1M | +3% | 32k | 67.89 | |
| Ufp Industries (UFPI) | 0.1 | $2.1M | +17% | 31k | 68.17 | |
| Washington Trust Ban (WASH) | 0.1 | $2.1M | +3% | 43k | 48.37 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.0M | -45% | 79k | 25.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | -35% | 126k | 15.68 | |
| Old Second Ban (OSBC) | 0.1 | $2.0M | +3% | 147k | 13.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.0M | 4.1k | 475.87 | ||
| Essential Properties Realty reit (EPRT) | 0.1 | $2.0M | +3% | 91k | 21.49 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.9M | +3% | 31k | 62.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | -10% | 10k | 193.84 | |
| Evertec (EVTC) | 0.1 | $1.9M | +3% | 52k | 36.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.9M | -73% | 39k | 49.05 | |
| Comfort Systems USA (FIX) | 0.0 | $1.9M | +3% | 23k | 83.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.9M | NEW | 49k | 38.46 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.8M | +3% | 46k | 39.91 | |
| City Office Reit (CIO) | 0.0 | $1.8M | +3% | 137k | 12.95 | |
| Schweitzer-Mauduit International (SWM) | 0.0 | $1.7M | NEW | 69k | 25.11 | |
| Spartannash (SPTN) | 0.0 | $1.7M | NEW | 57k | 30.17 | |
| MKS Instruments (MKSI) | 0.0 | $1.7M | +3% | 17k | 102.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | -47% | 15k | 111.48 | |
| Hannon Armstrong (HASI) | 0.0 | $1.7M | +3% | 44k | 37.85 | |
| Gladstone Ld (LAND) | 0.0 | $1.6M | +19% | 74k | 22.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | -21% | 4.3k | 379.13 | |
| Globe Life (GL) | 0.0 | $1.5M | 16k | 97.44 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) | 0.0 | $1.5M | -15% | 83k | 18.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | +3% | 4.4k | 348.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5M | +3% | 21k | 71.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.5M | +13% | 7.8k | 188.62 | |
| UMH Properties (UMH) | 0.0 | $1.5M | +3% | 83k | 17.66 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.4M | +3% | 29k | 50.06 | |
| Primerica (PRI) | 0.0 | $1.4M | +3% | 12k | 119.65 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.4M | -54% | 30k | 46.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | +10% | 23k | 58.99 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | +3% | 51k | 26.59 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.3M | +12% | 27k | 50.08 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.3M | NEW | 128k | 10.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | +12% | 4.6k | 281.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.3M | +137% | 23k | 55.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +27% | 12k | 107.23 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 36k | 34.25 | ||
| Global Med Reit Com New (GMRE) | 0.0 | $1.2M | +3% | 108k | 11.23 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | +15% | 19k | 63.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | -29% | 3.6k | 326.54 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.2M | +3% | 110k | 10.54 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $1.1M | NEW | 102k | 10.88 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $1.1M | NEW | 23k | 48.04 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $1.1M | 35k | 31.50 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | -25% | 15k | 75.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | +723233% | 22k | 50.55 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.1M | +3% | 30k | 36.20 | |
| Home BancShares (HOMB) | 0.0 | $1.1M | +3% | 52k | 20.76 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.1M | 13k | 85.33 | ||
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $1.1M | 16k | 64.43 | ||
| Qualcomm (QCOM) | 0.0 | $1.0M | -20% | 8.0k | 127.73 | |
| Broadstone Net Lease (BNL) | 0.0 | $983k | 47k | 20.78 | ||
| Hershey Company (HSY) | 0.0 | $964k | 4.5k | 215.23 | ||
| At&t (T) | 0.0 | $950k | +38% | 45k | 20.96 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $944k | -87% | 14k | 68.62 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $919k | -65% | 22k | 41.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $889k | +14% | 12k | 76.30 | |
| Philip Morris International (PM) | 0.0 | $858k | -6% | 8.6k | 100.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $838k | NEW | 87k | 9.67 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $833k | +24% | 47k | 17.90 | |
| Norfolk Southern (NSC) | 0.0 | $831k | -9% | 3.7k | 227.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $811k | -22% | 2.1k | 379.44 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $808k | +85% | 30k | 27.03 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $806k | 12k | 65.90 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.0 | $806k | +40% | 46k | 17.65 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $793k | -52% | 13k | 59.41 | |
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- 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
- Aptus Capital Advisors 2018 Q4 filed Feb. 12, 2019