Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, TLT, OSCV, AAPL, and represent 20.71% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DUBS (+$85M), ABT (+$69M), IDUB (+$54M), IDEV (+$34M), RSP (+$27M), BKAG (+$26M), VEA (+$25M), SPEM (+$24M), SCHX (+$21M), CGDV (+$21M).
- Started 144 new stock positions in PDT, THQ, NEM, UBER, SYY, GM, VT, HUM, ULST, ANET.
- Reduced shares in these 10 stocks: SO (-$109M), FDX (-$80M), DRSK (-$74M), XOM (-$64M), AMAT (-$52M), AXP (-$49M), AMZN (-$47M), NFLX (-$41M), INFL (-$37M), GOOG (-$36M).
- Sold out of its positions in CRL, COLM, FLRG, FCPI, FHLC, FQAL, FDLO, FDRR, FDVV, FREL.
- Aptus Capital Advisors was a net seller of stock by $-348M.
- Aptus Capital Advisors has $3.7B in assets under management (AUM), dropping by -11.96%.
- 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 896 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Aptus Capital Advisors has 896 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors Sept. 30, 2023 positions
- Download the Aptus Capital Advisors September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 7.2 | $265M | 8.7M | 30.43 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 4.2 | $153M | -32% | 6.6M | 23.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $133M | 1.5M | 88.69 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.9 | $108M | -16% | 3.6M | 30.33 |
|
| Apple (AAPL) | 2.8 | $102M | +7% | 594k | 171.21 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.3 | $85M | +201759% | 3.4M | 24.66 |
|
| Microsoft Corporation (MSFT) | 2.2 | $80M | +4% | 254k | 315.75 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 2.1 | $79M | +215% | 4.1M | 19.13 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.1 | $77M | -16% | 2.2M | 35.05 |
|
| Abbott Laboratories (ABT) | 2.1 | $75M | +1154% | 777k | 96.85 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $70M | +95% | 1.2M | 58.28 |
|
| Meta Platforms Cl A (META) | 1.7 | $64M | -29% | 213k | 300.21 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.7 | $61M | -30% | 2.5M | 24.03 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $54M | -12% | 1.1M | 50.26 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.4 | $53M | -28% | 2.8M | 18.79 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.3 | $47M | -34% | 2.3M | 20.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $45M | +147% | 315k | 141.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $45M | +133% | 1.0M | 43.72 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $41M | +141% | 1.2M | 33.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $38M | +126% | 757k | 50.60 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.0 | $37M | +28% | 1.9M | 19.39 |
|
| Amazon (AMZN) | 1.0 | $37M | -56% | 288k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $36M | +2% | 82k | 434.99 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $35M | -26% | 1.6M | 21.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $34M | -5% | 640k | 53.56 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.9 | $33M | 1.4M | 23.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $33M | -52% | 247k | 131.85 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.7 | $26M | NEW | 652k | 40.30 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $25M | -26% | 1.2M | 20.38 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $25M | -58% | 1.1M | 23.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $25M | +4% | 173k | 145.02 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $25M | -72% | 211k | 117.58 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.7 | $25M | 1.6M | 15.58 |
|
|
| Tesla Motors (TSLA) | 0.7 | $25M | +4% | 98k | 250.22 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $23M | +808% | 869k | 26.47 |
|
| Visa Com Cl A (V) | 0.6 | $23M | +4% | 100k | 230.01 |
|
| UnitedHealth (UNH) | 0.6 | $22M | +6% | 44k | 504.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $21M | +218% | 48k | 427.48 |
|
| Broadcom (AVGO) | 0.5 | $20M | +4% | 24k | 830.58 |
|
| Chemed Corp Com Stk (CHE) | 0.5 | $19M | -3% | 37k | 519.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $19M | +5% | 53k | 350.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $18M | +108% | 198k | 91.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $18M | +38% | 452k | 39.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $18M | +32% | 135k | 130.86 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $18M | -14% | 383k | 45.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $18M | +262% | 672k | 26.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $17M | +23% | 1.2M | 14.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $17M | +23% | 44k | 392.70 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $17M | +1063% | 550k | 31.01 |
|
| Wal-Mart Stores (WMT) | 0.5 | $17M | +52% | 106k | 159.93 |
|
| Progressive Corporation (PGR) | 0.5 | $17M | +4% | 121k | 139.30 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $16M | -12% | 1.1M | 15.25 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $16M | NEW | 669k | 23.90 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $16M | +11% | 68k | 229.55 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $15M | +2062% | 339k | 44.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 29k | 509.90 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $15M | 101k | 145.86 |
|
|
| Linde SHS (LIN) | 0.4 | $14M | 37k | 372.35 |
|
|
| Caterpillar (CAT) | 0.4 | $14M | -3% | 50k | 273.00 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $13M | +53% | 265k | 50.27 |
|
| Analog Devices (ADI) | 0.4 | $13M | +27% | 76k | 175.09 |
|
| Pepsi (PEP) | 0.4 | $13M | -3% | 78k | 169.44 |
|
| Johnson & Johnson (JNJ) | 0.4 | $13M | +4% | 83k | 155.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $13M | -3% | 82k | 155.38 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $13M | -4% | 23k | 537.13 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $13M | -47% | 644k | 19.36 |
|
| Stryker Corporation (SYK) | 0.3 | $12M | 45k | 273.27 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $12M | -47% | 708k | 17.52 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $12M | +4784% | 28k | 440.19 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $12M | -42% | 199k | 59.99 |
|
| American Tower Reit (AMT) | 0.3 | $12M | +12% | 72k | 164.45 |
|
| Lowe's Companies (LOW) | 0.3 | $12M | +547% | 57k | 207.84 |
|
| Intuit (INTU) | 0.3 | $11M | -5% | 22k | 510.94 |
|
| Southern Company (SO) | 0.3 | $11M | -90% | 176k | 64.72 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | -4% | 22k | 506.22 |
|
| Servicenow (NOW) | 0.3 | $11M | -6% | 20k | 558.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | -2% | 35k | 307.11 |
|
| Nextera Energy (NEE) | 0.3 | $10M | -4% | 182k | 57.29 |
|
| McDonald's Corporation (MCD) | 0.3 | $10M | -2% | 39k | 263.44 |
|
| Applied Materials (AMAT) | 0.3 | $10M | -83% | 73k | 138.45 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $10M | 216k | 46.93 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $9.5M | -72% | 160k | 59.31 |
|
| CSX Corporation (CSX) | 0.2 | $8.9M | -7% | 291k | 30.75 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $8.9M | +5791% | 141k | 63.49 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $8.7M | +7% | 49k | 179.05 |
|
| Copart (CPRT) | 0.2 | $8.7M | +105% | 201k | 43.09 |
|
| Roper Industries (ROP) | 0.2 | $8.4M | +12% | 17k | 484.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.3M | -5% | 119k | 69.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.2M | +2% | 15k | 564.96 |
|
| Abbvie (ABBV) | 0.2 | $8.2M | 55k | 149.06 |
|
|
| BlackRock (BLK) | 0.2 | $8.2M | -5% | 13k | 646.49 |
|
| Honeywell International (HON) | 0.2 | $8.2M | -5% | 44k | 184.74 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $8.0M | +10% | 201k | 39.71 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $7.9M | -5% | 41k | 190.30 |
|
| FedEx Corporation (FDX) | 0.2 | $7.8M | -91% | 29k | 264.92 |
|
| Anthem (ELV) | 0.2 | $7.7M | -23% | 18k | 435.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 280k | 27.38 |
|
|
| Merck & Co (MRK) | 0.2 | $7.6M | +3% | 74k | 102.95 |
|
| Chevron Corporation (CVX) | 0.2 | $7.4M | +140% | 44k | 168.62 |
|
| Diamondback Energy (FANG) | 0.2 | $7.4M | -6% | 48k | 154.88 |
|
| Pfizer (PFE) | 0.2 | $7.4M | 222k | 33.17 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $7.2M | -3% | 88k | 81.67 |
|
| Metropcs Communications (TMUS) | 0.2 | $7.2M | -6% | 51k | 140.05 |
|
| Fiserv (FI) | 0.2 | $7.0M | -20% | 62k | 112.95 |
|
| TJX Companies (TJX) | 0.2 | $6.7M | -28% | 75k | 88.88 |
|
| Cisco Systems (CSCO) | 0.2 | $6.6M | +4% | 124k | 53.76 |
|
| Prologis (PLD) | 0.2 | $6.6M | -4% | 59k | 112.21 |
|
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.2 | $6.6M | +6084% | 170k | 38.98 |
|
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.2 | $6.6M | NEW | 298k | 22.15 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $6.6M | NEW | 264k | 24.94 |
|
| Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 0.2 | $6.6M | NEW | 173k | 38.08 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $6.6M | NEW | 84k | 78.56 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $6.6M | -6% | 33k | 196.57 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $6.4M | NEW | 124k | 51.99 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $6.3M | -85% | 206k | 30.44 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $6.2M | -3% | 123k | 50.38 |
|
| Deere & Company (DE) | 0.2 | $6.0M | -2% | 16k | 377.38 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.2 | $5.8M | +11% | 259k | 22.43 |
|
| Waste Management (WM) | 0.2 | $5.7M | -5% | 38k | 152.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.5M | -3% | 50k | 110.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.4M | -9% | 53k | 103.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.4M | +111% | 20k | 272.31 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.3M | +99% | 13k | 414.90 |
|
| Amgen (AMGN) | 0.1 | $5.2M | 20k | 268.76 |
|
|
| Ensign (ENSG) | 0.1 | $5.2M | -16% | 56k | 92.93 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $5.1M | +59% | 228k | 22.57 |
|
| Owens Corning (OC) | 0.1 | $5.1M | -12% | 37k | 136.41 |
|
| Altria (MO) | 0.1 | $5.0M | -4% | 118k | 42.05 |
|
| Casey's General Stores (CASY) | 0.1 | $5.0M | -16% | 18k | 271.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $4.9M | -63% | 99k | 50.18 |
|
| Pulte (PHM) | 0.1 | $4.9M | -37% | 67k | 74.04 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $4.9M | +18512% | 117k | 42.05 |
|
| Home Depot (HD) | 0.1 | $4.9M | -63% | 16k | 302.16 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $4.8M | -71% | 66k | 73.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.8M | +5% | 109k | 44.34 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $4.7M | -6% | 199k | 23.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.7M | -76% | 13k | 358.27 |
|
| Gilead Sciences (GILD) | 0.1 | $4.6M | -3% | 61k | 74.94 |
|
| Viper Energy Partners Com Unt Rp Int | 0.1 | $4.5M | -16% | 163k | 27.88 |
|
| Walt Disney Company (DIS) | 0.1 | $4.5M | -3% | 55k | 81.05 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.4M | 75k | 58.46 |
|
|
| Netflix (NFLX) | 0.1 | $4.4M | -90% | 12k | 377.60 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $4.4M | -16% | 24k | 181.79 |
|
| Valvoline Inc Common (VVV) | 0.1 | $4.2M | -16% | 131k | 32.24 |
|
| Tetra Tech (TTEK) | 0.1 | $4.2M | -16% | 27k | 152.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.1M | +8% | 22k | 189.07 |
|
| Public Storage (PSA) | 0.1 | $4.1M | 16k | 263.52 |
|
|
| KB Home (KBH) | 0.1 | $4.1M | -16% | 88k | 46.28 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $4.0M | +64% | 97k | 41.26 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $3.9M | -16% | 98k | 40.23 |
|
| Boeing Company (BA) | 0.1 | $3.9M | -85% | 21k | 191.68 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $3.9M | -16% | 24k | 162.07 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $3.9M | NEW | 142k | 27.42 |
|
| Citigroup Com New (C) | 0.1 | $3.9M | -13% | 94k | 41.12 |
|
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.1 | $3.8M | NEW | 69k | 55.27 |
|
| Ufp Industries (UFPI) | 0.1 | $3.8M | -16% | 37k | 102.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | -49% | 23k | 159.01 |
|
| Hanover Insurance (THG) | 0.1 | $3.6M | -16% | 33k | 110.98 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.6M | 62k | 58.30 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | +2% | 14k | 255.05 |
|
| Primerica (PRI) | 0.1 | $3.6M | -16% | 18k | 194.01 |
|
| Helmerich & Payne (HP) | 0.1 | $3.6M | -16% | 85k | 42.16 |
|
| ICF International (ICFI) | 0.1 | $3.5M | -30% | 29k | 120.81 |
|
| Pool Corporation (POOL) | 0.1 | $3.4M | -5% | 9.6k | 356.10 |
|
| Arcosa (ACA) | 0.1 | $3.4M | -16% | 47k | 71.90 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 58k | 58.04 |
|
|
| Kadant (KAI) | 0.1 | $3.3M | -16% | 15k | 225.55 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $3.3M | -86% | 104k | 32.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | +11% | 11k | 292.29 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.3M | -16% | 19k | 170.41 |
|
| EastGroup Properties (EGP) | 0.1 | $3.3M | -16% | 20k | 166.53 |
|
| Texas Roadhouse (TXRH) | 0.1 | $3.3M | -36% | 34k | 96.10 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $3.3M | -16% | 135k | 24.21 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.3M | -82% | 66k | 49.43 |
|
| Kforce (KFRC) | 0.1 | $3.2M | -17% | 54k | 59.66 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $3.2M | +354% | 42k | 75.84 |
|
| Hingham Institution for Savings (HIFS) | 0.1 | $3.2M | -16% | 17k | 186.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.2M | 85k | 37.29 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $3.1M | -17% | 168k | 18.77 |
|
| Nike CL B (NKE) | 0.1 | $3.1M | 33k | 95.62 |
|
|
| Otter Tail Corporation (OTTR) | 0.1 | $3.1M | -16% | 41k | 75.92 |
|
| Encompass Health Corp (EHC) | 0.1 | $3.0M | -16% | 45k | 67.16 |
|
| California Water Service (CWT) | 0.1 | $3.0M | -17% | 64k | 47.31 |
|
| Aptar (ATR) | 0.1 | $2.9M | -16% | 23k | 125.04 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.9M | -16% | 131k | 21.96 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.9M | -17% | 101k | 28.43 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $2.8M | -17% | 74k | 37.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.7M | +331% | 17k | 163.93 |
|
| Landstar System (LSTR) | 0.1 | $2.7M | -41% | 15k | 176.94 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $2.7M | -16% | 31k | 86.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | +4% | 13k | 212.41 |
|
| Murphy Usa (MUSA) | 0.1 | $2.7M | NEW | 7.8k | 341.73 |
|
| Hackett (HCKT) | 0.1 | $2.6M | NEW | 112k | 23.59 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.6M | +102% | 107k | 24.50 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $2.6M | -16% | 43k | 60.83 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.6M | -68% | 20k | 127.00 |
|
| Gra (GGG) | 0.1 | $2.4M | -30% | 34k | 72.88 |
|
| Old Second Ban (OSBC) | 0.1 | $2.4M | -17% | 180k | 13.61 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.4M | +6% | 93k | 26.20 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $2.4M | -17% | 110k | 21.63 |
|
| Evertec (EVTC) | 0.1 | $2.4M | -16% | 64k | 37.18 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $2.4M | -16% | 58k | 40.63 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $2.4M | -17% | 144k | 16.31 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.3M | -45% | 22k | 109.27 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | +573% | 49k | 47.70 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $2.3M | -16% | 122k | 19.10 |
|
| Home BancShares (HOMB) | 0.1 | $2.3M | -16% | 109k | 20.94 |
|
| Ashland (ASH) | 0.1 | $2.3M | -16% | 28k | 81.68 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.3M | NEW | 143k | 16.00 |
|
| Rci Hospitality Hldgs (RICK) | 0.1 | $2.3M | -17% | 37k | 60.66 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.2M | -16% | 47k | 47.46 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $2.2M | -16% | 216k | 10.26 |
|
| Stock Yards Ban (SYBT) | 0.1 | $2.2M | -16% | 56k | 39.29 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 191k | 11.54 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $2.2M | -16% | 39k | 56.80 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.1 | $2.2M | 65k | 33.57 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.2M | -14% | 65k | 33.69 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $2.2M | -16% | 27k | 80.87 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.2M | -16% | 22k | 98.15 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | +202% | 39k | 54.90 |
|
| Coca-Cola Company (KO) | 0.1 | $2.1M | +61% | 38k | 55.98 |
|
| German American Ban (GABC) | 0.1 | $2.1M | -16% | 79k | 27.09 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $2.1M | +6% | 84k | 25.11 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 10k | 203.05 |
|
|
| Service Corporation International (SCI) | 0.1 | $2.0M | -14% | 35k | 57.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | +86% | 5.1k | 395.91 |
|
| American Express Company (AXP) | 0.1 | $2.0M | -96% | 13k | 149.19 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.9M | -39% | 33k | 59.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | +26% | 9.4k | 208.24 |
|
| Amdocs SHS (DOX) | 0.1 | $1.9M | -15% | 23k | 84.49 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $1.9M | NEW | 54k | 35.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | +10% | 29k | 64.88 |
|
| EOG Resources (EOG) | 0.1 | $1.9M | NEW | 15k | 126.76 |
|
| Newtekone Com New (NEWT) | 0.0 | $1.8M | -17% | 123k | 14.75 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.8M | -16% | 33k | 55.24 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | +34% | 24k | 71.97 |
|
| Washington Trust Ban (WASH) | 0.0 | $1.7M | -17% | 65k | 26.33 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.7M | -2% | 50k | 34.02 |
|
| Globe Life (GL) | 0.0 | $1.7M | 16k | 108.73 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.7M | -39% | 17k | 100.63 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.7M | -17% | 110k | 15.34 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | -87% | 4.0k | 409.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.6M | +22% | 17k | 94.04 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | NEW | 61k | 26.75 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.6M | 46k | 35.07 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.6M | +15% | 5.6k | 283.40 |
|
| Bruker Corporation (BRKR) | 0.0 | $1.6M | NEW | 25k | 62.30 |
|
| ConocoPhillips (COP) | 0.0 | $1.6M | +52% | 13k | 119.80 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $1.6M | +15% | 72k | 21.74 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.6M | +235% | 12k | 130.96 |
|
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2023 Q3 filed Nov. 8, 2023
- Aptus Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Aptus Capital Advisors 2023 Q1 filed May 9, 2023
- Aptus Capital Advisors 2022 Q4 filed Feb. 13, 2023
- 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