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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 |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$249,974,000 |
7,538,424 |
7.39% |
-15,140,000 |
-1,173,828 |
8.376 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$122,969,000 |
4,879,717 |
3.64% |
-29,733,000 |
-1,671,187 |
5.422 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
3 |
- |
$0.00 |
$111,099,000 |
3,309,386 |
3.28% |
3,205,000 |
-247,949 |
3.677 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$103,695,000 |
538,593 |
3.07% |
2,021,000 |
-55,260 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$88,571,000 |
235,537 |
2.62% |
8,257,000 |
-18,823 |
0.003 |
Application Software |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
6 |
- |
$0.00 |
$75,744,000 |
2,835,490 |
2.24% |
-9,184,000 |
-608,233 |
31.505 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
7 |
- |
$0.00 |
$73,616,000 |
1,914,900 |
2.18% |
-3,374,000 |
-281,664 |
9.341 |
N/A |
|
|
IDME |
International Drawdown Mana... |
8 |
- |
$0.00 |
$68,856,000 |
3,444,526 |
2.04% |
-9,892,000 |
-672,218 |
8.947 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
9 |
- |
$67.47 |
$66,416,000 |
1,043,291 |
1.96% |
-3,192,000 |
-151,075 |
0.167 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$54,695,000 |
2,179,947 |
1.62% |
-6,258,000 |
-356,572 |
3.049 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.27 |
$47,986,000 |
858,433 |
1.42% |
-6,224,000 |
-220,158 |
0.095 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$45,016,000 |
2,332,419 |
1.33% |
-7,550,000 |
-465,852 |
0.823 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$44,727,000 |
933,766 |
1.32% |
235,000 |
-83,890 |
0.042 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$41,474,000 |
272,964 |
1.23% |
4,829,000 |
-15,303 |
0.003 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$61.75 |
$39,864,000 |
706,807 |
1.18% |
1,568,000 |
-50,025 |
0.025 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$166.11 |
$39,392,000 |
249,632 |
1.16% |
-5,282,000 |
-65,661 |
0.172 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$37,019,000 |
74,752 |
1.09% |
1,314,000 |
-7,331 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$32,978,000 |
234,002 |
0.97% |
443,000 |
-12,753 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$27,479,000 |
161,549 |
0.81% |
2,382,000 |
-11,513 |
0.005 |
Domestic Money Center... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
23 |
- |
$0.00 |
$26,835,000 |
1,240,057 |
0.79% |
1,414,000 |
-7,311 |
13.778 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$25,764,000 |
98,958 |
0.76% |
2,823,000 |
-781 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,332.80 |
$25,195,000 |
22,571 |
0.74% |
5,182,000 |
-1,524 |
0.006 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$23,621,000 |
429,638 |
0.7% |
-10,666,000 |
-210,521 |
0.048 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$22,524,000 |
42,784 |
0.67% |
365,000 |
-1,166 |
0.005 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$20,869,000 |
208,735 |
0.62% |
-3,886,000 |
-1,799 |
0.005 |
Integrated Oil & Gas |
|
|
CHE |
Chemed Corp |
34 |
- |
$575.24 |
$20,131,000 |
34,426 |
0.6% |
810,000 |
-2,752 |
0.216 |
Consumer Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$55.24 |
$19,661,000 |
380,519 |
0.58% |
2,069,000 |
-2,339 |
0.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$19,141,000 |
77,031 |
0.57% |
-5,384,000 |
-20,984 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$412.05 |
$18,919,000 |
53,045 |
0.56% |
248,000 |
-254 |
0.004 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
41 |
- |
$215.76 |
$18,571,000 |
116,592 |
0.55% |
1,766,000 |
-4,048 |
0.02 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.46 |
$18,140,000 |
441,369 |
0.54% |
414,000 |
-10,714 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$17,545,000 |
191,979 |
0.52% |
-649,000 |
-6,173 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.65 |
$17,474,000 |
125,090 |
0.52% |
-229,000 |
-10,193 |
0.002 |
Search Engines & Info... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.46 |
$16,604,000 |
811,719 |
0.49% |
-30,057,000 |
-1,508,551 |
0.254 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$16,368,000 |
103,824 |
0.48% |
-554,000 |
-1,983 |
0.004 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.29 |
$16,331,000 |
27,373 |
0.48% |
1,430,000 |
-1,850 |
0.006 |
Application Software |
|
|
UCON |
First Trust Tcw Unconstrain... |
49 |
- |
$0.00 |
$16,096,000 |
650,599 |
0.48% |
102,000 |
-18,595 |
0.292 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
51 |
- |
$0.00 |
$15,209,000 |
323,001 |
0.45% |
89,000 |
-15,485 |
0.359 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$15,087,000 |
34,539 |
0.45% |
-2,034,000 |
-9,058 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.85 |
$14,446,000 |
98,582 |
0.43% |
-328,000 |
-2,708 |
0.004 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$15.94 |
$14,437,000 |
1,046,142 |
0.43% |
-2,930,000 |
-191,705 |
0.04 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$14,004,000 |
47,362 |
0.41% |
433,000 |
-2,347 |
0.009 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
60 |
- |
$632.31 |
$13,923,000 |
22,275 |
0.41% |
2,484,000 |
-114 |
0.009 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$760.00 |
$13,608,000 |
23,345 |
0.4% |
1,056,000 |
-23 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$235.03 |
$12,580,000 |
56,528 |
0.37% |
796,000 |
-169 |
0.007 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
66 |
- |
$306.33 |
$12,372,000 |
35,257 |
0.37% |
1,541,000 |
-12 |
0.006 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$11,635,000 |
74,234 |
0.34% |
-1,227,000 |
-8,349 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.14 |
$11,607,000 |
68,114 |
0.34% |
-1,103,000 |
-13,686 |
0.018 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$11,468,000 |
38,677 |
0.34% |
1,126,000 |
-582 |
0.005 |
Restaurants |
|
|
SO |
Southern Co |
72 |
- |
$78.14 |
$11,466,000 |
163,515 |
0.34% |
107,000 |
-11,991 |
0.015 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$796.67 |
$10,281,000 |
12,664 |
0.3% |
2,071,000 |
-35 |
0.008 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
74 |
- |
$34.38 |
$9,940,000 |
286,716 |
0.29% |
1,005,000 |
-3,840 |
0.013 |
Railroads |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$68.68 |
$9,692,000 |
149,269 |
0.29% |
-2,240,000 |
-49,636 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.45 |
$9,390,000 |
278,881 |
0.28% |
1,731,000 |
-843 |
0.003 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$195.69 |
$9,215,000 |
44,789 |
0.27% |
476,000 |
-4,020 |
0.039 |
Business Services |
|
|
HON |
Honeywell International Inc |
80 |
- |
$202.92 |
$8,983,000 |
42,836 |
0.27% |
782,000 |
-1,554 |
0.006 |
Conglomerates |
|
|
CPRT |
Copart Inc |
82 |
- |
$54.74 |
$8,740,000 |
178,371 |
0.26% |
61,000 |
-23,043 |
0.037 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$523.50 |
$8,648,000 |
15,863 |
0.26% |
213,000 |
-1,554 |
0.015 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.20 |
$8,619,000 |
118,997 |
0.25% |
350,000 |
-160 |
0.008 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$8,407,000 |
76,382 |
0.25% |
935,000 |
-765 |
0.004 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$539.18 |
$8,374,000 |
17,759 |
0.25% |
636,000 |
-12 |
0.007 |
N/A |
|
|
MS |
Morgan Stanley |
91 |
- |
$98.28 |
$8,121,000 |
87,091 |
0.24% |
954,000 |
-665 |
0.005 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$7,884,000 |
72,321 |
0.23% |
308,000 |
-1,264 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$160.75 |
$7,799,000 |
50,326 |
0.23% |
-425,000 |
-4,844 |
0.003 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$205.55 |
$7,649,000 |
40,373 |
0.23% |
-204,000 |
-894 |
0.008 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
95 |
- |
$265.73 |
$7,419,000 |
29,327 |
0.22% |
-354,000 |
-15 |
0.011 |
AirDelivery & Freight... |
|
|
PHM |
PulteGroup Inc |
97 |
- |
$117.68 |
$6,867,000 |
66,529 |
0.2% |
1,920,000 |
-274 |
0.025 |
Residential Construct... |
|
|
WM |
Waste Management Inc |
98 |
- |
$211.49 |
$6,709,000 |
37,457 |
0.2% |
981,000 |
-117 |
0.009 |
Waste Management |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.79 |
$6,573,000 |
108,220 |
0.19% |
-3,845,000 |
-73,631 |
0.006 |
Electric Utilities |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
101 |
- |
$64.34 |
$6,459,000 |
109,027 |
0.19% |
11,000 |
-14,993 |
0.142 |
Closed - End Fund - Debt |
|
|
FCOM |
Fidelity Msci Telecommunica... |
102 |
- |
$0.00 |
$6,414,000 |
143,982 |
0.19% |
-1,580,000 |
-57,318 |
1.018 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$133.99 |
$6,401,000 |
49,842 |
0.19% |
915,000 |
-24 |
0.009 |
Business Services |
|
|
DE |
Deere & Co |
105 |
- |
$407.89 |
$6,306,000 |
15,769 |
0.19% |
301,000 |
-144 |
0.005 |
Farm & Construction M... |
|
|
ENSG |
Ensign Group Inc |
107 |
- |
$118.34 |
$6,243,000 |
55,639 |
0.18% |
1,015,000 |
-618 |
0.103 |
Long-Term Care Facili... |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.06 |
$5,950,000 |
117,769 |
0.18% |
-696,000 |
-5,850 |
0.003 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$516.26 |
$5,878,000 |
12,145 |
0.17% |
541,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
|
SAMT |
Strategas Macro Thematic Op... |
114 |
- |
$0.00 |
$5,588,000 |
242,459 |
0.17% |
-221,000 |
-16,578 |
2.694 |
N/A |
|
|
NFLX |
Netflix Inc |
115 |
- |
$610.87 |
$5,556,000 |
11,411 |
0.16% |
1,172,000 |
-198 |
0.003 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
116 |
- |
$119.87 |
$5,551,000 |
49,727 |
0.16% |
106,000 |
-2,972 |
0.015 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
117 |
- |
$165.82 |
$5,534,000 |
37,099 |
0.16% |
-1,884,000 |
-6,891 |
0.002 |
Integrated Oil & Gas |
|
|
OC |
Owens Corning |
118 |
- |
$176.81 |
$5,482,000 |
36,982 |
0.16% |
386,000 |
-378 |
0.034 |
General Building Mate... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
120 |
- |
$0.00 |
$5,302,000 |
219,906 |
0.16% |
158,000 |
-8,009 |
0.037 |
N/A |
|
|
KBH |
KB Home |
121 |
- |
$70.14 |
$5,275,000 |
84,448 |
0.16% |
1,194,000 |
-3,729 |
0.093 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.01 |
$5,237,000 |
181,896 |
0.15% |
-2,116,000 |
-39,784 |
0.003 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
123 |
- |
$178.51 |
$5,233,000 |
20,076 |
0.15% |
1,312,000 |
-381 |
0.004 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
124 |
- |
$346.43 |
$5,203,000 |
15,015 |
0.15% |
319,000 |
-1,148 |
0.001 |
Home Improvement Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
125 |
- |
$238.07 |
$5,174,000 |
23,793 |
0.15% |
795,000 |
-294 |
0.04 |
Machine Tools & Acces... |
|
|
VNOM |
Viper Energy Partners Lp |
126 |
- |
$37.79 |
$5,043,000 |
160,705 |
0.15% |
513,000 |
-1,770 |
0.184 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$65.96 |
$4,948,000 |
61,082 |
0.15% |
365,000 |
-80 |
0.005 |
Biotechnology |
|
|
CASY |
Caseys General Stores Inc |
128 |
- |
$337.61 |
$4,930,000 |
17,943 |
0.15% |
-27,000 |
-314 |
0.049 |
Grocery Stores |
|
|
VVV |
Valvoline Inc |
129 |
- |
$42.00 |
$4,876,000 |
129,760 |
0.14% |
646,000 |
-1,431 |
0.07 |
N/A |
|
|
IGRO |
Ishares International Divid... |
130 |
- |
$0.00 |
$4,845,000 |
75,034 |
0.14% |
-4,658,000 |
-85,190 |
0.834 |
N/A |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.79 |
$4,792,000 |
53,073 |
0.14% |
302,000 |
-2,327 |
0.003 |
Entertainment - Diver... |
|
|
PSA |
Public Storage Inc |
133 |
- |
$275.94 |
$4,719,000 |
15,473 |
0.14% |
613,000 |
-110 |
0.009 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.31 |
$4,679,000 |
106,710 |
0.14% |
-159,000 |
-2,394 |
0.002 |
CATV Systems |
|
|
MO |
Altria Group Inc |
137 |
- |
$44.90 |
$4,643,000 |
115,105 |
0.14% |
-333,000 |
-3,233 |
0.006 |
Cigarettes & Other To... |
|
|
UFPI |
Ufp Industries inc |
140 |
- |
$40.21 |
$4,573,000 |
36,421 |
0.14% |
802,000 |
-402 |
0.06 |
Lumber,Wood Production |
|
|
TTEK |
Tetra Tech Inc |
142 |
- |
$213.73 |
$4,509,000 |
27,013 |
0.13% |
357,000 |
-297 |
0.05 |
Technical Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
143 |
- |
$0.00 |
$4,504,000 |
89,672 |
0.13% |
-444,000 |
-8,941 |
0.01 |
N/A |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$320.86 |
$4,340,000 |
13,914 |
0.13% |
760,000 |
-124 |
0.005 |
General Building Mate... |
|
