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 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.

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