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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 |
$292,609,000 |
8,120,844 |
6.28% |
42,635,000 |
582,420 |
9.023 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$170,760,000 |
6,405,094 |
3.67% |
47,791,000 |
1,525,377 |
7.117 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
3 |
- |
$0.00 |
$135,814,000 |
3,776,800 |
2.92% |
24,715,000 |
467,414 |
4.196 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
4 |
New |
$0.00 |
$121,486,000 |
5,196,151 |
2.61% |
121,486,000 |
5,196,151 |
50.302 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$112,482,000 |
267,356 |
2.41% |
23,911,000 |
31,819 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$104,501,000 |
609,409 |
2.24% |
806,000 |
70,816 |
0.004 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$67.92 |
$95,414,000 |
1,421,336 |
2.05% |
28,998,000 |
378,045 |
0.228 |
N/A |
|
|
IDME |
International Drawdown Mana... |
8 |
- |
$0.00 |
$88,534,000 |
4,254,398 |
1.9% |
19,678,000 |
809,872 |
11.05 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
9 |
- |
$0.00 |
$85,725,000 |
2,930,785 |
1.84% |
9,981,000 |
95,295 |
32.564 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
10 |
- |
$0.00 |
$81,807,000 |
1,948,260 |
1.76% |
8,191,000 |
33,360 |
9.504 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$73,245,000 |
81,063 |
1.57% |
36,226,000 |
6,311 |
0.003 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.80 |
$62,241,000 |
1,011,548 |
1.34% |
14,255,000 |
153,115 |
0.112 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$57,013,000 |
1,136,389 |
1.22% |
12,286,000 |
202,623 |
0.051 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$164.56 |
$56,232,000 |
332,007 |
1.21% |
16,840,000 |
82,375 |
0.108 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.30 |
$55,045,000 |
305,163 |
1.18% |
13,571,000 |
32,199 |
0.003 |
Internet Software & S... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
16 |
- |
$19.18 |
$51,352,000 |
2,673,192 |
1.1% |
6,336,000 |
340,773 |
0.943 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$63.10 |
$46,130,000 |
743,309 |
0.99% |
6,266,000 |
36,502 |
0.027 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$45,039,000 |
1,808,445 |
0.97% |
-9,656,000 |
-371,502 |
2.529 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$462.96 |
$43,457,000 |
97,873 |
0.93% |
37,198,000 |
82,590 |
0.02 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
21 |
- |
$0.00 |
$40,371,000 |
1,696,264 |
0.87% |
4,761,000 |
208,164 |
1.186 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$39,429,000 |
681,462 |
0.85% |
15,808,000 |
251,824 |
0.076 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.95 |
$38,722,000 |
254,315 |
0.83% |
5,744,000 |
20,313 |
0.004 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$36,316,000 |
1,117,426 |
0.78% |
6,777,000 |
127,527 |
0.124 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$534.01 |
$36,211,000 |
69,228 |
0.78% |
11,489,000 |
17,216 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.95 |
$35,797,000 |
178,717 |
0.77% |
8,318,000 |
17,168 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$492.96 |
$32,541,000 |
67,014 |
0.7% |
11,017,000 |
6,205 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,406.64 |
$31,577,000 |
23,824 |
0.68% |
6,382,000 |
1,253 |
0.006 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
29 |
- |
$278.67 |
$30,786,000 |
110,312 |
0.66% |
5,022,000 |
11,354 |
0.007 |
Business Services |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
30 |
- |
$0.00 |
$30,251,000 |
1,413,610 |
0.65% |
3,416,000 |
173,553 |
1.571 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
31 |
- |
$0.00 |
$29,893,000 |
1,823,858 |
0.64% |
3,524,000 |
238,689 |
1.402 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
32 |
- |
$0.00 |
$28,524,000 |
1,159,507 |
0.61% |
12,428,000 |
508,908 |
0.521 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.75 |
$28,224,000 |
242,808 |
0.61% |
7,355,000 |
34,073 |
0.006 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$27,702,000 |
168,557 |
0.59% |
27,394,000 |
166,465 |
0.009 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
35 |
New |
$0.00 |
$26,793,000 |
1,323,101 |
0.58% |
26,793,000 |
1,323,101 |
1.47 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.72 |
$26,389,000 |
62,753 |
0.57% |
7,470,000 |
9,708 |
0.004 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
37 |
- |
$212.53 |
$25,735,000 |
124,430 |
0.55% |
7,164,000 |
7,838 |
0.021 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
38 |
- |
$543.66 |
$24,306,000 |
37,864 |
0.52% |
4,175,000 |
3,438 |
0.237 |
Consumer Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$54.48 |
$23,512,000 |
418,583 |
0.5% |
3,851,000 |
38,064 |
0.038 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$490.69 |
$22,452,000 |
45,385 |
0.48% |
-72,000 |
2,601 |
0.005 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$174.46 |
$21,777,000 |
144,285 |
0.47% |
4,303,000 |
19,195 |
0.002 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.22 |
$21,694,000 |
519,365 |
0.47% |
3,554,000 |
77,996 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$21,686,000 |
360,410 |
0.47% |
5,318,000 |
256,586 |
0.013 |
Discount, Variety Stores |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
44 |
- |
$0.00 |
$21,550,000 |
1,177,585 |
0.46% |
2,637,000 |
157,762 |
5.234 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
45 |
- |
$0.00 |
$21,471,000 |
1,331,947 |
0.46% |
2,538,000 |
178,567 |
8.457 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$21,267,000 |
703,745 |
0.46% |
1,656,000 |
19,013 |
0.544 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.89 |
$20,509,000 |
254,364 |
0.44% |
20,036,000 |
248,146 |
0.085 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
48 |
- |
$0.00 |
$20,440,000 |
731,045 |
0.44% |
19,702,000 |
703,270 |
0.812 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$849.99 |
$19,327,000 |
24,843 |
0.41% |
5,719,000 |
1,498 |
0.003 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
50 |
- |
$20.47 |
$19,136,000 |
936,647 |
0.41% |
2,532,000 |
124,928 |
0.293 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$490.80 |
$18,908,000 |
39,335 |
0.41% |
3,821,000 |
4,796 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$328.94 |
$18,767,000 |
51,216 |
0.4% |
4,763,000 |
3,854 |
0.009 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.06 |
$18,369,000 |
113,212 |
0.39% |
3,923,000 |
14,630 |
0.005 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
54 |
- |
$349.33 |
$18,357,000 |
51,295 |
0.39% |
4,600,000 |
5,356 |
0.014 |
Medical Instruments &... |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$36.21 |
$18,060,000 |
503,910 |
0.39% |
-2,974,000 |
-114,562 |
0.056 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
- |
$190.30 |
$17,863,000 |
90,140 |
0.38% |
4,915,000 |
6,649 |
0.05 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$181.31 |
$17,209,000 |
94,238 |
0.37% |
5,602,000 |
26,124 |
0.025 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$15.48 |
$17,004,000 |
1,081,004 |
0.37% |
2,567,000 |
34,862 |
0.041 |
Oil & Gas Pipelines &... |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$68.91 |
$16,900,000 |
249,045 |
0.36% |
7,208,000 |
99,776 |
0.007 |
N/A |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$698.81 |
$16,337,000 |
21,429 |
0.35% |
2,299,000 |
1,559 |
0.011 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$221.73 |
$16,312,000 |
79,096 |
0.35% |
4,406,000 |
5,633 |
0.009 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$15,811,000 |
89,943 |
0.34% |
-3,330,000 |
12,912 |
0.003 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$470.13 |
$15,793,000 |
34,720 |
0.34% |
1,329,000 |
2,807 |
0.012 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
64 |
- |
$573.90 |
$15,686,000 |
24,133 |
0.34% |
1,763,000 |
1,858 |
0.009 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$216.67 |
$15,599,000 |
61,239 |
0.33% |
3,019,000 |
4,711 |
0.008 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
66 |
- |
$433.70 |
$15,525,000 |
33,437 |
0.33% |
380,000 |
-3,438 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$171.04 |
$15,142,000 |
86,521 |
0.33% |
1,862,000 |
8,331 |
0.006 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$581.09 |
$14,573,000 |
25,074 |
0.31% |
2,648,000 |
2,607 |
0.006 |
Medical Laboratories ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
69 |
- |
$0.00 |
$14,486,000 |
310,550 |
0.31% |
-723,000 |
-12,451 |
0.345 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$465.43 |
$14,338,000 |
28,415 |
0.31% |
-1,993,000 |
1,042 |
0.006 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
71 |
- |
$0.00 |
$13,949,000 |
128,788 |
0.3% |
13,877,000 |
128,072 |
0.013 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
72 |
- |
$0.00 |
$13,920,000 |
693,576 |
0.3% |
-8,767,000 |
-425,135 |
0.771 |
N/A |
|
|
ACN |
Accenture Plc |
73 |
- |
$288.40 |
$13,663,000 |
39,420 |
0.29% |
1,291,000 |
4,163 |
0.006 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$147.08 |
$13,388,000 |
84,633 |
0.29% |
1,753,000 |
10,399 |
0.003 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
75 |
- |
$77.94 |
$13,067,000 |
182,139 |
0.28% |
1,601,000 |
18,624 |
0.017 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$262.95 |
$12,689,000 |
48,823 |
0.27% |
10,376,000 |
39,074 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.78 |
$12,433,000 |
327,877 |
0.27% |
3,043,000 |
48,996 |
0.004 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$256.21 |
$12,163,000 |
43,140 |
0.26% |
695,000 |
4,463 |
0.006 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$845.58 |
$11,543,000 |
15,755 |
0.25% |
1,839,000 |
1,054 |
0.004 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
80 |
- |
$32.75 |
$11,512,000 |
310,552 |
0.25% |
1,572,000 |
23,836 |
0.014 |
Railroads |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$11,462,000 |
61,182 |
0.25% |
11,403,000 |
60,805 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$768.69 |
$11,400,000 |
13,674 |
0.24% |
1,119,000 |
1,010 |
0.008 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
83 |
- |
$53.76 |
$11,343,000 |
195,845 |
0.24% |
2,603,000 |
17,474 |
0.02 |
Auto Dealerships |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$361.13 |
$11,211,000 |
32,571 |
0.24% |
2,385,000 |
4,182 |
0.012 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$11,036,000 |
20,557 |
0.24% |
10,033,000 |
18,391 |
0.013 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$10,863,000 |
82,327 |
0.23% |
2,979,000 |
10,006 |
0.003 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
87 |
- |
$231.10 |
$10,494,000 |
41,590 |
0.23% |
1,822,000 |
3,133 |
0.013 |
Lodging |
|
|
PLD |
ProLogis Inc |
88 |
- |
$110.20 |
$10,413,000 |
79,963 |
0.22% |
589,000 |
6,268 |
0.009 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$46.79 |
$10,184,000 |
202,947 |
0.22% |
1,898,000 |
20,026 |
0.03 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$167.87 |
$10,168,000 |
56,338 |
0.22% |
8,182,000 |
42,868 |
0.005 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$198.04 |
$10,089,000 |
49,249 |
0.22% |
874,000 |
4,460 |
0.043 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$169.42 |
$10,015,000 |
54,999 |
0.22% |
2,216,000 |
4,673 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$208.78 |
$9,940,000 |
48,427 |
0.21% |
957,000 |
5,591 |
0.007 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$554.03 |
$9,884,000 |
17,624 |
0.21% |
1,236,000 |
1,761 |
0.017 |
Diversified Machinery |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
95 |
- |
$0.00 |
$9,641,000 |
132,411 |
0.21% |
3,710,000 |
43,975 |
1.108 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$107.58 |
$9,453,000 |
83,168 |
0.2% |
1,046,000 |
6,786 |
0.005 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
97 |
- |
$247.73 |
$9,379,000 |
32,370 |
0.2% |
1,960,000 |
3,043 |
0.012 |
AirDelivery & Freight... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
98 |
- |
$0.00 |
$9,366,000 |
70,992 |
0.2% |
9,353,000 |
70,892 |
0.079 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$151.42 |
$9,320,000 |
58,317 |
0.2% |
1,000,000 |
-4,314 |
0.009 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$682.17 |
$9,164,000 |
13,339 |
0.2% |
8,353,000 |
11,994 |
0.013 |
Business Services |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
101 |
- |
$0.00 |
$9,152,000 |
272,228 |
0.2% |
9,149,000 |
272,133 |
3.083 |
N/A |
|
