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| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$495,747,000 |
12,813,316 |
5.62% |
-21,396,000 |
-38,151 |
14.237 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$321,977,000 |
11,806,997 |
3.65% |
7,947,000 |
358,567 |
13.119 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$236,108,000 |
1,062,928 |
2.68% |
-13,736,000 |
65,230 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$192,811,000 |
513,628 |
2.19% |
-9,252,000 |
34,237 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$177,064,000 |
1,633,731 |
2.01% |
-12,658,000 |
220,954 |
0.007 |
Semiconductor - Speci... |
|
|
OSCV |
Opus Small Cap Value Etf |
6 |
- |
$0.00 |
$169,614,000 |
4,866,963 |
1.92% |
2,758,000 |
356,116 |
5.408 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$75.82 |
$156,576,000 |
2,272,838 |
1.77% |
32,959,000 |
355,401 |
0.364 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
8 |
- |
$0.00 |
$149,986,000 |
6,569,671 |
1.7% |
19,668,000 |
845,869 |
6.36 |
N/A |
|
|
IDME |
International Drawdown Mana... |
9 |
- |
$0.00 |
$124,524,000 |
5,968,887 |
1.41% |
17,459,000 |
639,603 |
15.504 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
10 |
- |
$0.00 |
$123,850,000 |
7,593,491 |
1.4% |
15,526,000 |
844,313 |
4.821 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
11 |
- |
$0.00 |
$123,659,000 |
7,453,803 |
1.4% |
15,198,000 |
828,192 |
5.731 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$122,834,000 |
645,609 |
1.39% |
-6,934,000 |
54,112 |
0.006 |
Internet Software & S... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
13 |
- |
$0.00 |
$115,010,000 |
2,590,020 |
1.3% |
-9,326,000 |
-71,614 |
12.634 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
14 |
- |
$0.00 |
$106,080,000 |
4,883,958 |
1.2% |
13,341,000 |
542,235 |
5.427 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
15 |
- |
$0.00 |
$105,896,000 |
5,198,649 |
1.2% |
12,978,000 |
578,158 |
5.776 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$101,256,000 |
1,992,046 |
1.15% |
15,031,000 |
188,960 |
0.089 |
Closed - End Fund - F... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
17 |
- |
$0.00 |
$98,784,000 |
3,198,739 |
1.12% |
-2,789,000 |
53,570 |
35.542 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$72.32 |
$91,096,000 |
1,385,281 |
1.03% |
-18,908,000 |
-210,372 |
0.154 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
20 |
New |
$0.00 |
$80,092,000 |
3,833,987 |
0.91% |
80,092,000 |
3,833,987 |
8.52 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$76,224,000 |
487,894 |
0.86% |
-10,481,000 |
32,608 |
0.008 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$75,927,000 |
131,735 |
0.86% |
6,712,000 |
13,521 |
0.005 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$180.89 |
$75,861,000 |
437,922 |
0.86% |
-4,028,000 |
-17,990 |
0.143 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$74,104,000 |
302,096 |
0.84% |
1,818,000 |
538 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$70,203,000 |
200,316 |
0.8% |
12,476,000 |
17,658 |
0.012 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$26.39 |
$65,597,000 |
2,346,090 |
0.74% |
5,021,000 |
128,823 |
0.782 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
27 |
- |
$24.44 |
$58,962,000 |
2,334,218 |
0.67% |
7,294,000 |
259,185 |
3.265 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
28 |
- |
$0.00 |
$58,643,000 |
2,425,277 |
0.66% |
6,983,000 |
269,181 |
1.696 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
29 |
- |
$0.00 |
$56,507,000 |
3,049,470 |
0.64% |
6,713,000 |
334,417 |
1.355 |
N/A |
|
|
PGR |
Progressive Corp |
30 |
- |
$263.99 |
$56,348,000 |
199,103 |
0.64% |
12,805,000 |
17,380 |
0.034 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$566.95 |
$55,263,000 |
107,535 |
0.63% |
3,651,000 |
11,746 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$24.33 |
$54,232,000 |
2,456,151 |
0.61% |
-1,290,000 |
60,895 |
0.088 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$53,777,000 |
612,569 |
0.61% |
3,486,000 |
56,437 |
0.022 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.35 |
$52,375,000 |
312,816 |
0.59% |
-24,145,000 |
-17,238 |
0.007 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.79 |
$50,807,000 |
303,704 |
0.58% |
39,719,000 |
227,148 |
0.016 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
36 |
- |
$0.00 |
$50,090,000 |
1,097,269 |
0.57% |
3,040,000 |
53,951 |
0.38 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
37 |
- |
$0.00 |
$48,779,000 |
1,642,939 |
0.55% |
141,000 |
46,674 |
0.183 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
38 |
- |
$49.62 |
$47,861,000 |
962,414 |
0.54% |
47,861,000 |
962,414 |
0.241 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.39 |
$46,261,000 |
1,022,121 |
0.52% |
7,712,000 |
146,806 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$614.91 |
$46,131,000 |
82,467 |
0.52% |
-3,102,000 |
-1,271 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$44,677,000 |
172,391 |
0.51% |
-19,469,000 |
13,550 |
0.005 |
Auto Manufacturers |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$44,183,000 |
1,239,715 |
0.5% |
3,192,000 |
77,191 |
0.138 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$309.11 |
$44,117,000 |
84,233 |
0.5% |
4,929,000 |
6,766 |
0.009 |
Health Care Plans |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$23.71 |
$44,085,000 |
2,047,607 |
0.5% |
-1,110,000 |
56,626 |
1.046 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.68 |
$44,078,000 |
82,764 |
0.5% |
-8,361,000 |
-32,923 |
0.006 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$41,212,000 |
241,826 |
0.47% |
5,226,000 |
27,175 |
0.01 |
Cleaning Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$41,076,000 |
1,787,073 |
0.47% |
41,061,000 |
1,786,438 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.45 |
$40,359,000 |
48,867 |
0.46% |
6,252,000 |
4,687 |
0.005 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
49 |
- |
$0.00 |
$38,370,000 |
1,885,496 |
0.43% |
4,273,000 |
191,640 |
2.095 |
N/A |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$37,592,000 |
100,987 |
0.43% |
4,206,000 |
8,272 |
0.027 |
Medical Instruments &... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
51 |
- |
$0.00 |
$37,120,000 |
488,166 |
0.42% |
1,884,000 |
31,860 |
4.085 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$384.71 |
$35,663,000 |
108,134 |
0.4% |
799,000 |
12,025 |
0.02 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$178.53 |
$33,787,000 |
218,488 |
0.38% |
-2,082,000 |
29,003 |
0.004 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$32,992,000 |
35,379 |
0.37% |
3,945,000 |
2,790 |
0.008 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$79.40 |
$32,519,000 |
411,946 |
0.37% |
2,442,000 |
26,389 |
0.099 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$32,039,000 |
213,677 |
0.36% |
21,704,000 |
146,204 |
0.015 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
57 |
- |
$463.79 |
$31,770,000 |
68,228 |
0.36% |
7,019,000 |
9,110 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$548.09 |
$31,744,000 |
67,696 |
0.36% |
-1,893,000 |
1,900 |
0.014 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
59 |
- |
$90.90 |
$30,637,000 |
333,193 |
0.35% |
5,175,000 |
23,889 |
0.031 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$62.42 |
$30,378,000 |
518,933 |
0.34% |
595,000 |
15,329 |
0.047 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$77.14 |
$30,200,000 |
432,597 |
0.34% |
1,851,000 |
3,977 |
0.012 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$29,905,000 |
523,367 |
0.34% |
890,000 |
20,634 |
0.058 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.12 |
$29,485,000 |
706,563 |
0.33% |
927,000 |
56,788 |
0.008 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$29,342,000 |
36,855 |
0.33% |
-11,574,000 |
-1,741 |
0.019 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$985.14 |
$28,947,000 |
30,606 |
0.33% |
4,609,000 |
4,044 |
0.007 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$94.79 |
$28,306,000 |
352,199 |
0.32% |
-1,370,000 |
14,591 |
0.019 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$223.63 |
$27,827,000 |
119,310 |
0.32% |
1,591,000 |
13,005 |
0.016 |
Home Improvement Stores |
|
|
CHE |
Chemed Corp |
68 |
- |
$559.36 |
$27,718,000 |
45,046 |
0.31% |
6,157,000 |
4,351 |
0.282 |
Consumer Services |
|
|
MCD |
McDonalds Corp |
69 |
- |
$291.55 |
$27,694,000 |
88,658 |
0.31% |
4,397,000 |
8,293 |
0.012 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,047.82 |
$26,922,000 |
28,445 |
0.31% |
1,663,000 |
3,805 |
0.019 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$26,559,000 |
155,419 |
0.3% |
-2,931,000 |
-10,183 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$25,955,000 |
156,506 |
0.29% |
1,477,000 |
-12,753 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$25,828,000 |
123,274 |
0.29% |
5,692,000 |
9,959 |
0.007 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
74 |
- |
$140.69 |
$25,780,000 |
220,964 |
0.29% |
1,850,000 |
30,617 |
0.012 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
75 |
- |
$239.45 |
$24,954,000 |
102,919 |
0.28% |
3,193,000 |
6,833 |
0.089 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$235.25 |
$24,780,000 |
92,909 |
0.28% |
2,983,000 |
-5,841 |
0.007 |
Wireless Communications |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$40.38 |
$24,732,000 |
679,267 |
0.28% |
3,994,000 |
71,656 |
0.075 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$24,641,000 |
789,001 |
0.28% |
1,794,000 |
6,576 |
0.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$617.46 |
$24,576,000 |
43,737 |
0.28% |
-785,000 |
657 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$172.33 |
$24,130,000 |
109,271 |
0.27% |
2,824,000 |
5,551 |
0.016 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$228.85 |
$23,837,000 |
112,572 |
0.27% |
1,959,000 |
15,721 |
0.016 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$23,579,000 |
47,608 |
0.27% |
865,000 |
4,091 |
0.013 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.41 |
$22,469,000 |
95,110 |
0.25% |
18,374,000 |
77,153 |
0.014 |
Railroads |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
84 |
- |
$0.00 |
$22,118,000 |
470,189 |
0.25% |
1,454,000 |
21,655 |
0.522 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$494.00 |
$22,028,000 |
43,022 |
0.25% |
20,826,000 |
40,460 |
0.026 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
86 |
- |
$198.80 |
$21,710,000 |
105,903 |
0.25% |
20,084,000 |
98,825 |
0.015 |
General Building Mate... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$18.20 |
$21,569,000 |
1,160,251 |
0.24% |
-3,430,000 |
-115,876 |
0.044 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$134.38 |
$21,427,000 |
161,529 |
0.24% |
1,886,000 |
-11,232 |
0.009 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$216.97 |
$21,303,000 |
87,296 |
0.24% |
4,604,000 |
8,678 |
0.017 |
Insurance Brokers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
90 |
- |
$0.00 |
$21,196,000 |
459,974 |
0.24% |
515,000 |
2,439 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
91 |
- |
$273.47 |
$20,823,000 |
87,420 |
0.24% |
-789,000 |
9,941 |
0.027 |
Lodging |
|
|
INTU |
Intuit Inc |
92 |
- |
$776.57 |
$20,413,000 |
33,247 |
0.23% |
1,223,000 |
2,714 |
0.013 |
Application Software |
|
|
CTAS |
Cintas Corp |
93 |
- |
$220.75 |
$20,404,000 |
99,276 |
0.23% |
3,856,000 |
8,701 |
0.025 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$421.70 |
$20,015,000 |
55,429 |
0.23% |
-3,230,000 |
-2,454 |
0.021 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$123.38 |
$19,890,000 |
163,300 |
0.23% |
2,155,000 |
16,502 |
0.014 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$183.21 |
$19,550,000 |
134,715 |
0.22% |
-5,660,000 |
-20,297 |
0.015 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$116.92 |
$19,393,000 |
158,998 |
0.22% |
5,089,000 |
26,230 |
0.022 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$109.38 |
$19,111,000 |
160,693 |
0.22% |
-38,215,000 |
-372,221 |
0.004 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.35 |
$19,020,000 |
311,859 |
0.22% |
2,776,000 |
24,653 |
0.014 |
Drug Manufacturers - ... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
100 |
- |
$0.00 |
$18,997,000 |
308,864 |
0.22% |
4,622,000 |
57,117 |
0.343 |
N/A |
|
|
ANTM |
Anthem Inc |
101 |
- |
$381.49 |
$18,992,000 |
43,665 |
0.22% |
17,652,000 |
40,032 |
0.017 |
N/A |
|
