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| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$35,610,000 |
1,488,100 |
1.05% |
10,442,000 |
400,473 |
1.041 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
21 |
- |
$0.00 |
$29,539,000 |
989,899 |
0.87% |
6,532,000 |
120,738 |
0.11 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
24 |
- |
$0.00 |
$26,369,000 |
1,585,169 |
0.78% |
1,701,000 |
1,844 |
1.219 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.84 |
$24,722,000 |
52,012 |
0.73% |
4,021,000 |
3,586 |
0.001 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
29 |
- |
$0.00 |
$22,687,000 |
1,118,711 |
0.67% |
10,212,000 |
474,499 |
1.243 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$21,524,000 |
60,809 |
0.64% |
5,483,000 |
7,378 |
0.003 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$35.97 |
$21,034,000 |
618,472 |
0.62% |
3,971,000 |
68,237 |
0.069 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$19,611,000 |
684,732 |
0.58% |
2,075,000 |
13,100 |
0.582 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
38 |
- |
$0.00 |
$18,933,000 |
1,153,380 |
0.56% |
2,551,000 |
79,171 |
10.985 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
40 |
- |
$0.00 |
$18,913,000 |
1,019,823 |
0.56% |
6,510,000 |
312,075 |
5.666 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
45 |
- |
$0.00 |
$17,228,000 |
102,218 |
0.51% |
16,515,000 |
97,382 |
0.114 |
N/A |
|
|
AMT |
American Tower Corp |
50 |
- |
$184.49 |
$15,695,000 |
72,701 |
0.46% |
3,846,000 |
648 |
0.015 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
52 |
- |
$434.39 |
$15,145,000 |
36,875 |
0.45% |
1,537,000 |
329 |
0.007 |
N/A |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$207.19 |
$15,106,000 |
76,080 |
0.45% |
1,865,000 |
456 |
0.014 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$468.88 |
$14,464,000 |
31,913 |
0.43% |
12,820,000 |
27,893 |
0.011 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$729.79 |
$14,038,000 |
19,870 |
0.41% |
2,933,000 |
2 |
0.01 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.58 |
$13,757,000 |
45,939 |
0.41% |
1,347,000 |
527 |
0.012 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$13,280,000 |
78,190 |
0.39% |
60,000 |
171 |
0.006 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$202.19 |
$12,948,000 |
83,491 |
0.38% |
5,536,000 |
35,633 |
0.046 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$593.03 |
$11,925,000 |
22,467 |
0.35% |
570,000 |
34 |
0.006 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$209.73 |
$11,906,000 |
73,463 |
0.35% |
1,748,000 |
93 |
0.008 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$107.49 |
$9,824,000 |
73,695 |
0.29% |
3,181,000 |
14,497 |
0.008 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$787.19 |
$9,704,000 |
14,701 |
0.29% |
1,465,000 |
118 |
0.003 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$343.81 |
$8,826,000 |
28,389 |
0.26% |
3,423,000 |
8,547 |
0.011 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
83 |
- |
$240.46 |
$8,672,000 |
38,457 |
0.26% |
2,110,000 |
5,071 |
0.012 |
Lodging |
|
|
FISV |
Fiserv Inc |
88 |
- |
$154.22 |
$8,320,000 |
62,631 |
0.25% |
1,282,000 |
329 |
0.009 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$50.12 |
$8,286,000 |
182,921 |
0.24% |
5,954,000 |
134,042 |
0.027 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$164.20 |
$8,209,000 |
51,199 |
0.24% |
1,045,000 |
47 |
0.004 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$98.81 |
$7,042,000 |
75,068 |
0.21% |
382,000 |
138 |
0.006 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.67 |
$6,583,000 |
67,836 |
0.19% |
5,232,000 |
52,526 |
0.009 |
Electric Utilities |
|
|
CGGR |
Capital Group Growth Etf |
104 |
- |
$0.00 |
$6,337,000 |
224,470 |
0.19% |
3,708,000 |
117,178 |
0.297 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$442.06 |
$6,259,000 |
15,283 |
0.19% |
1,567,000 |
2,187 |
0.003 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
108 |
- |
$0.00 |
$6,030,000 |
213,080 |
0.18% |
3,914,000 |
128,800 |
0.237 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
109 |
- |
$110.39 |
$5,991,000 |
58,740 |
0.18% |
5,974,000 |
58,573 |
0.065 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
111 |
- |
$0.00 |
$5,931,000 |
88,436 |
0.18% |
5,820,000 |
86,573 |
0.74 |
N/A |
|
|
AMGN |
Amgen Inc |
113 |
- |
$310.15 |
$5,624,000 |
19,528 |
0.17% |
376,000 |
2 |
0.003 |
Biotechnology |
|
|
FIXD |
First Trust Tcw Opportnisti... |
119 |
- |
$42.71 |
$5,388,000 |
120,804 |
0.16% |
464,000 |
3,731 |
0.118 |
N/A |
|
|
C |
Citigroup Inc |
131 |
- |
$63.53 |
$4,834,000 |
93,977 |
0.14% |
974,000 |
134 |
0.005 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
134 |
- |
$114.52 |
$4,703,000 |
44,689 |
0.14% |
3,922,000 |
36,399 |
0.012 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
138 |
- |
$90.94 |
$4,640,000 |
42,741 |
0.14% |
1,503,000 |
9,937 |
0.003 |
Textile - Apparel Foo... |
|
|
CGCP |
Capital Group Core Plus Inc... |
139 |
- |
$0.00 |
$4,582,000 |
201,904 |
0.14% |
4,567,000 |
201,204 |
0.224 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
141 |
- |
$0.00 |
$4,563,000 |
150,737 |
0.13% |
674,000 |
8,922 |
0.168 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
167 |
- |
$154.33 |
$3,115,000 |
21,481 |
0.09% |
1,554,000 |
9,563 |
0.024 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
181 |
- |
$230.36 |
$2,772,000 |
12,626 |
0.08% |
1,517,000 |
6,182 |
0.027 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
196 |
- |
$0.00 |
$2,494,000 |
47,649 |
0.07% |
1,963,000 |
36,375 |
0.017 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
212 |
- |
$50.96 |
$2,154,000 |
42,015 |
0.06% |
2,080,000 |
40,539 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
222 |
- |
$40.04 |
$1,867,000 |
50,149 |
0.06% |
162,000 |
17 |
0.006 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
228 |
- |
$99.16 |
$1,778,000 |
19,524 |
0.05% |
1,325,000 |
13,959 |
0.011 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
231 |
- |
$0.00 |
$1,736,000 |
72,710 |
0.05% |
167,000 |
516 |
0.081 |
N/A |
|
|
FUBO |
fuboTV Inc |
233 |
- |
$1.28 |
$1,728,000 |
543,501 |
0.05% |
310,000 |
12,379 |
0.499 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
241 |
- |
$0.00 |
$1,595,000 |
40,059 |
0.05% |
1,161,000 |
27,530 |
0.03 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
243 |
- |
$0.00 |
$1,476,000 |
69,358 |
0.04% |
148,000 |
1,842 |
0.176 |
N/A |
|
|
UNP |
Union Pacific Corp |
249 |
- |
$247.40 |
$1,357,000 |
5,524 |
0.04% |
246,000 |
68 |
0.001 |
Railroads |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
250 |
- |
$63.82 |
$1,337,000 |
22,875 |
0.04% |
137,000 |
8 |
0.024 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
253 |
- |
$251.38 |
$1,309,000 |
5,414 |
0.04% |
278,000 |
599 |
0.01 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
260 |
- |
$50.35 |
$1,205,000 |
26,154 |
0.04% |
593,000 |
11,324 |
0.069 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
261 |
- |
$249.65 |
$1,192,000 |
5,043 |
0.04% |
204,000 |
24 |
0.002 |
Railroads |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
268 |
- |
$0.00 |
$1,140,000 |
11,975 |
0.03% |
87,000 |
79 |
0.014 |
N/A |
|
|
DHR |
Danaher Corp |
270 |
- |
$253.38 |
$1,125,000 |
4,861 |
0.03% |
105,000 |
445 |
0.001 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
276 |
- |
$106.80 |
$1,039,000 |
9,587 |
0.03% |
62,000 |
62 |
0.043 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
277 |
- |
$4.20 |
$1,039,000 |
52,019 |
0.03% |
543,000 |
26,849 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
279 |
- |
$0.00 |
$1,038,000 |
54,750 |
0.03% |
206,000 |
9,500 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
284 |
- |
$0.00 |
$1,008,000 |
9,612 |
0.03% |
784,000 |
7,230 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
287 |
- |
$71.38 |
$989,000 |
13,449 |
0.03% |
62,000 |
167 |
0.002 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
288 |
- |
$0.00 |
$960,000 |
15,023 |
0.03% |
658,000 |
9,727 |
0.167 |
N/A |
|
|
AOA |
iShares Trust |
291 |
- |
$73.21 |
$954,000 |
13,811 |
0.03% |
944,000 |
13,658 |
0.077 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
294 |
- |
$431.57 |
$936,000 |
2,124 |
0.03% |
188,000 |
77 |
0.001 |
Publishing |
|
|
ARKK |
Ark Innovation ETF |
297 |
- |
$42.92 |
$907,000 |
17,322 |
0.03% |
547,000 |
8,240 |
0.016 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
300 |
- |
$287.48 |
$880,000 |
3,230 |
0.03% |
128,000 |
19 |
0.001 |
Technical & System So... |
|
|
CLM |
Cornerstone Strategic Value... |
301 |
- |
$7.61 |
$872,000 |
121,212 |
0.03% |
571,000 |
83,762 |
0.059 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
302 |
- |
$336.67 |
$869,000 |
2,865 |
0.03% |
574,000 |
1,756 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
304 |
- |
$698.13 |
$856,000 |
1,492 |
0.03% |
211,000 |
41 |
0.002 |
Rental & Leasing Serv... |
|
|
TFLO |
Ishares Treasury Floating R... |
305 |
- |
$0.00 |
$855,000 |
16,944 |
0.03% |
404,000 |
8,048 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
307 |
- |
$61.89 |
$812,000 |
16,490 |
0.02% |
156,000 |
435 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
313 |
- |
$120.62 |
$771,000 |
5,889 |
0.02% |
164,000 |
220 |
0.001 |
Asset Management |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
319 |
- |
$0.00 |
$738,000 |
27,775 |
0.02% |
718,000 |
26,960 |
0.031 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
320 |
- |
$254.84 |
$730,000 |
3,232 |
0.02% |
79,000 |
105 |
0.001 |
Property & Casualty I... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
326 |
- |
$0.00 |
$682,000 |
32,984 |
0.02% |
269,000 |
11,363 |
0.101 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
328 |
- |
$59.81 |
$680,000 |
2,454 |
0.02% |
69,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
329 |
- |
$92.47 |
$673,000 |
7,227 |
0.02% |
503,000 |
5,343 |
0.045 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
332 |
- |
$157.58 |
$659,000 |
4,257 |
0.02% |
155,000 |
150 |
0.001 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
333 |
- |
$19.83 |
$655,000 |
33,786 |
0.02% |
76,000 |
134 |
0.004 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
334 |
- |
$122.55 |
$654,000 |
5,494 |
0.02% |
113,000 |
807 |
0.002 |
Staffing & Outsourcin... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
337 |
- |
$86.73 |
$645,000 |
7,710 |
0.02% |
273,000 |
2,631 |
0.03 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
353 |
- |
$218.50 |
$573,000 |
3,006 |
0.02% |
102,000 |
122 |
0.001 |
Property & Casualty I... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
357 |
- |
$33.44 |
$552,000 |
17,231 |
0.02% |
402,000 |
12,270 |
0.01 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
363 |
- |
$0.00 |
$537,000 |
16,735 |
0.02% |
53,000 |
575 |
0.186 |
N/A |
|
|
MDT |
Medtronic Plc |
364 |
- |
$82.84 |
$536,000 |
6,510 |
0.02% |
85,000 |
756 |
0 |
Medical Appliances & ... |
|
|
IEV |
iShares S&P Europe 350 Index |
365 |
- |
$57.03 |
$533,000 |
10,084 |
0.02% |
55,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
366 |
- |
$1,019.33 |
$519,000 |
546 |
0.02% |
27,000 |
5 |
0.001 |
Auto Parts Stores |
|
|
CME |
CME Group Inc |
373 |
- |
$208.46 |
$487,000 |
2,314 |
0.01% |
29,000 |
25 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
378 |
- |
$362.85 |
$477,000 |
1,525 |
0.01% |
64,000 |
9 |
0.001 |
Communication Equipment |
|
|
RA |
Brookfield Real Assets Inco... |
380 |
- |
$12.65 |
$474,000 |
37,022 |
0.01% |
243,000 |
18,167 |
0.101 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
381 |
- |
$79.30 |
$473,000 |
6,218 |
0.01% |
178,000 |
2,056 |
0.002 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
387 |
- |
$73.82 |
$453,000 |
6,726 |
0.01% |
15,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
390 |
- |
$60.61 |
$449,000 |
8,067 |
0.01% |
55,000 |
166 |
0.004 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
391 |
- |
$61.05 |
$447,000 |
7,715 |
0.01% |
129,000 |
1,773 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
393 |
- |
$42.66 |
$438,000 |
12,180 |
0.01% |
157,000 |
3,656 |
0.001 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
396 |
- |
$352.96 |
$434,000 |
848 |
0.01% |
113,000 |
15 |
0.001 |
Textile - Apparel Clo... |
|
|
COF |
Capital One Financial Corp |
397 |
- |
$142.56 |
$433,000 |
3,300 |
0.01% |
124,000 |
115 |
0.001 |
Credit Services |
|
