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 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.

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

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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