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Aptus Capital Advisors, LLC

Q2 2023 · 13F-HR

Aptus Capital Advisors, LLCholdings as filed

Filed 2023-08-11 · accession 0001398344-23-014611

$4.17B
Reported value
794
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 794

CUSIPTickerIssuerValue% port.SharesClassVoting
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464288414MUBISHARES TR$1.0M0.02%9,436CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.0M0.02%5,592CommonNONE
747525103QCOMQUALCOMM INC$999,5790.02%8,397CommonNONE
902494103TSNTYSON FOODS INC$954,9580.02%18,710CommonSOLE
78463V107GLDSPDR GOLD TR$945,9010.02%5,306CommonNONE
87612E106TGTTARGET CORP$925,2780.02%7,015CommonNONE
26922A289UFOXETF SER SOLUTIONS$918,0180.02%27,271CommonNONE
20825C104COPCONOCOPHILLIPS$890,4240.02%8,594CommonNONE
855244109SBUXSTARBUCKS CORP$863,2090.02%8,714CommonNONE
172908105CTASCINTAS CORP$861,4400.02%1,733CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$853,3070.02%6,377CommonSOLE
929160109VMCVULCAN MATLS CO$851,7130.02%3,778CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$842,5550.02%45,250CommonNONE
922908595VBKVANGUARD INDEX FDS$842,2270.02%3,666CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$818,5900.02%58,056CommonSOLE
464288513HYGISHARES TR$795,4420.02%10,596CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$790,4220.02%6,939CommonNONE
92204A504VHTVANGUARD WORLD FDS$771,6730.02%3,152CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$766,7390.02%5,045CommonNONE
58155Q103MCKMCKESSON CORP$756,3390.02%1,770CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$743,4550.02%2,305CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$739,3420.02%29,450CommonNONE
92189F643MOATVANECK ETF TRUST$738,6160.02%9,257CommonNONE
808513105SCHWSCHWAB CHARLES CORP$733,3830.02%12,939CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$728,9770.02%15,650CommonNONE
464287242LQDISHARES TR$727,2420.02%6,725CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$671,9690.02%3,865CommonNONE
56585A102MPCMARATHON PETE CORP$671,8490.02%5,762CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$670,4640.02%7,680CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$657,8210.02%42,605CommonNONE
68389X105ORCLORACLE CORP$642,4910.02%5,395CommonNONE
458140100INTCINTEL CORP$639,1050.02%19,112CommonNONE
88579Y101MMM3M CO$637,6730.02%6,371CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$635,7660.02%39,810CommonNONE
464287499IWRISHARES TR$635,5800.02%8,703CommonNONE
235851102DHRDANAHER CORPORATION$633,8400.02%2,641CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$624,7130.01%40,751CommonSOLE
907818108UNPUNION PAC CORP$623,2730.01%3,046CommonNONE
001055102AFLAFLAC INC$617,1010.01%8,841CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$608,3450.01%2,594CommonNONE
25746U109DDOMINION ENERGY INC$606,6170.01%11,713CommonSOLE
92204A876VPUVANGUARD WORLD FDS$593,5600.01%4,175CommonSOLE
050473107AUBNAUBURN NATL BANCORP$583,7570.01%27,458CommonNONE
911363109URIUNITED RENTALS INC$565,6190.01%1,270CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$557,3910.01%31,279CommonSOLE
464287507IJHISHARES TR$556,4290.01%2,128CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$539,1910.01%11,623CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$538,7120.01%6,398CommonNONE
922908744VTVVANGUARD INDEX FDS$533,5860.01%3,755CommonNONE
98389B100XELXCEL ENERGY INC$533,1080.01%8,575CommonSOLE
518416102RODMLATTICE STRATEGIES TR$532,6380.01%20,237CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$517,2020.01%5,755CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$516,4750.01%12,070CommonNONE
780087102RYROYAL BK CDA$513,5570.01%5,377CommonNONE
126650100CVSCVS HEALTH CORP$510,9400.01%7,391CommonNONE
464287804IJRISHARES TR$507,3180.01%5,091CommonNONE
464287861IEVISHARES TR$506,2090.01%10,016CommonNONE
922908512VOEVANGUARD INDEX FDS$492,2180.01%3,557CommonSOLE
756109104OREALTY INCOME CORP$491,2940.01%8,217CommonSOLE
464288570DSIISHARES TR$488,9440.01%5,809CommonSOLE
45783Y665IGTRINNOVATOR ETFS TR$487,7220.01%21,495CommonNONE
464287598IWDISHARES TR$487,6950.01%3,090CommonNONE
46436E767USXFISHARES TR$477,6320.01%13,286CommonSOLE
59156R108METMETLIFE INC$475,2480.01%8,407CommonNONE
302520101FNBF N B CORP$456,4560.01%39,900CommonNONE
79466L302CRMSALESFORCE INC$453,5760.01%2,147CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$441,7180.01%13,735CommonNONE
46432F842IEFAISHARES TR$428,4900.01%6,348CommonNONE
00214Q104ARKKARK ETF TR$427,6720.01%9,689CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$427,2280.01%2,032CommonSOLE
718546104PSXPHILLIPS 66$424,1550.01%4,447CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$422,7590.01%8,656CommonSOLE
72201R833MINTPIMCO ETF TR$421,5860.01%4,226CommonNONE
670346105NUENUCOR CORP$420,6090.01%2,565CommonNONE
808524607SCHASCHWAB STRATEGIC TR$419,2970.01%9,573CommonNONE
291011104EMREMERSON ELEC CO$414,8900.01%4,590CommonNONE
78409V104SPGIS&P GLOBAL INC$410,9130.01%1,025CommonSOLE
91913Y100VLOVALERO ENERGY CORP$410,6670.01%3,501CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$407,5510.01%7,883CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$406,0170.01%2,338CommonNONE
88339J105TTDTHE TRADE DESK INC$396,1380.01%5,130CommonSOLE
50540R136LABORATORY CORP AMER HLDGS$394,7370.01%1,904CommonNONE
H1467J104CBCHUBB LIMITED$384,9280.01%1,999CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$384,3860.01%2,896CommonNONE
921937827BSVVANGUARD BD INDEX FDS$383,5930.01%5,076CommonNONE
369604301GEGENERAL ELECTRIC CO$383,3760.01%3,490CommonSOLE
22052L104CTVACORTEVA INC$381,2170.01%6,653CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$379,4700.01%4,675CommonNONE
871607107SNPSSYNOPSYS INC$379,2420.01%871CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$377,9520.01%1,074CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$377,1660.01%3,763CommonSOLE
46434G103IEMGISHARES INC$375,9840.01%7,628CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$375,0790.01%2,978CommonNONE
902973304USBUS BANCORP DEL$373,8810.01%11,316CommonNONE
03674X106ARANTERO RESOURCES CORP$373,3160.01%16,210CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$371,3770.01%4,955CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$368,8080.01%1,678CommonNONE
512807108LRCXEURLAM RESEARCH CORP$363,8590.01%566CommonNONE
464287168DVYISHARES TR$362,3330.01%3,198CommonSOLE
25243Q205DEODIAGEO PLC$359,4510.01%2,072CommonNONE
66987V109NVSNOVARTIS AG$357,8270.01%3,546CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$356,8510.01%3,783CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$354,9590.01%494CommonNONE
26614N102DDDUPONT DE NEMOURS INC$353,2700.01%4,945CommonSOLE
260557103DOWDOW INC$353,0080.01%6,628CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$350,9970.01%7,261CommonNONE
12514G108CDWCDW CORP$350,4850.01%1,910CommonNONE
98149E303GLDMWORLD GOLD TR$349,7800.01%9,183CommonSOLE
86280R506HNDLSTRATEGY SHS$349,4730.01%17,190CommonSOLE
866674104SUISUN CMNTYS INC$349,1120.01%2,676CommonSOLE
46432F339QUALISHARES TR$348,0990.01%2,581CommonSOLE
78468R622JNKSPDR SER TR$347,5970.01%3,777CommonNONE
921909768VXUSVANGUARD STAR FDS$346,4060.01%6,177CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$345,6300.01%7,071CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$345,1410.01%12,783CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$342,9530.01%359CommonNONE
704326107PAYXPAYCHEX INC$341,0920.01%3,049CommonNONE
46429B697USMVISHARES TR$339,1680.01%4,563CommonSOLE
89151E109TTENTOTALENERGIES SE$337,3670.01%5,853CommonNONE
464287176TIPISHARES TR$333,9450.01%3,103CommonSOLE
464287309IVWISHARES TR$332,8070.01%4,722CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$331,9830.01%4,625CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$331,2180.01%6,663CommonNONE
345370860FFORD MTR CO DEL$329,8950.01%21,804CommonNONE
46436E759DMXFISHARES TR$324,4070.01%5,326CommonSOLE
37960A644EMCGLOBAL X FDS$324,1200.01%12,996CommonNONE
075887109BDXBECTON DICKINSON & CO$323,1480.01%1,224CommonNONE
46434V860TFLOISHARES TR$323,0210.01%6,375CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$318,5930.01%242CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$318,4750.01%665CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$317,2100.01%5,830CommonNONE
464287291IXNISHARES TR$314,2460.01%5,053CommonNONE
452308109ITWILLINOIS TOOL WKS INC$313,9510.01%1,255CommonNONE
83190L208SMBKSMARTFINANCIAL INC$310,8200.01%14,450CommonNONE
464287614IWFISHARES TR$310,6780.01%1,129CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$304,3230.01%3,610CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$303,8850.01%1,384CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$300,7200.01%4,141CommonNONE
744320102PRUPRUDENTIAL FINL INC$300,1240.01%3,402CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$299,2810.01%3,061CommonSOLE
78464A409SPYGSPDR SER TR$298,0950.01%4,886CommonNONE
98978V103ZTSZOETIS INC$297,9230.01%1,730CommonNONE
902653104UDRUDR INC$297,8420.01%6,933CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$297,4180.01%6,272CommonSOLE
69344A107PULSPGIM ETF TR$297,0530.01%6,012CommonNONE
82509L107SHOPSHOPIFY INC$296,4490.01%4,589CommonNONE
21924B302CLMCORNERSTONE STRATEGIC VALUE$296,3170.01%35,360CommonNONE
37954Y657PFFDGLOBAL X FDS$294,4760.01%15,187CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$292,3110.01%13,305CommonNONE
922908538VOTVANGUARD INDEX FDS$291,1650.01%1,415CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$286,8170.01%4,581CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$285,0050.01%11,382CommonSOLE
084423102WRBBERKLEY W R CORP$280,4080.01%4,708CommonNONE
74347B680REGLPROSHARES TR$276,9340.01%3,941CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$272,8720.01%8,143CommonSOLE
464287689IWVISHARES TR$272,5480.01%1,071CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$270,2680.01%15,695CommonNONE
184496107CLHCLEAN HARBORS INC$268,0210.01%1,630CommonSOLE
142339100CSLCARLISLE COS INC$266,0220.01%1,037CommonNONE
697435105PANWPALO ALTO NETWORKS INC$264,4530.01%1,035CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$262,5420.01%576CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$262,3840.01%1,527CommonNONE
464288687PFFISHARES TR$262,2250.01%8,478CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$261,3120.01%891CommonNONE
482480100KLACKLA CORP$258,0300.01%532CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$257,4630.01%22,644CommonSOLE
258278100DORMDORMAN PRODS INC$256,9860.01%3,260CommonSOLE
46435G425ESGUISHARES TR$256,4170.01%2,631CommonSOLE
464288406IMCVISHARES TR$256,2650.01%4,023CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$256,0880.01%12,869CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$256,0670.01%1,308CommonNONE
12572Q105CMECME GROUP INC$255,3300.01%1,378CommonNONE
23331A109DHID R HORTON INC$255,3060.01%2,098CommonNONE
369550108GDGENERAL DYNAMICS CORP$255,1680.01%1,186CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$253,6990.01%4,638CommonNONE
G5960L103MDTMEDTRONIC PLC$251,3500.01%2,853CommonNONE
464287556IBBISHARES TR$250,7460.01%1,975CommonSOLE
231021106CMICUMMINS INC$248,5920.01%1,014CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$248,2090.01%5,049CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$245,1390.01%191CommonNONE
247361702DALDELTA AIR LINES INC DEL$244,8790.01%5,151CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$242,1450.01%2,214CommonSOLE
G29183103ETNEATON CORP PLC$240,5150.01%1,196CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$240,4140.01%5,125CommonNONE
366651107ITGARTNER INC$240,3120.01%686CommonNONE
46435G516ESGDISHARES TR$236,8040.01%3,247CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$234,3850.01%4,175CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$228,4630.01%1,143CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$227,9190.01%5,798CommonNONE
34959E109FTNTFORTINET INC$227,1480.01%3,005CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$227,0330.01%3,594CommonNONE
125269100CFCF INDS HLDGS INC$225,9620.01%3,255CommonNONE
055622104BPBP PLC$224,0210.01%6,348CommonNONE
46434V621DGROISHARES TR$222,9190.01%4,326CommonSOLE
92936U109WPCWP CAREY INC$221,6640.01%3,281CommonNONE
595112103MUMICRON TECHNOLOGY INC$219,5590.01%3,479CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$219,0010.01%727CommonNONE
464288646IGSBISHARES TR$217,5370.01%4,336CommonNONE
46434G863ESGEISHARES INC$217,1080.01%6,864CommonSOLE
518439104ELLAUDER ESTEE COS INC$215,6260.01%1,098CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$215,1530.01%4,738CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$213,2770.01%6,271CommonNONE
201723103CMCCOMMERCIAL METALS CO$213,0620.01%4,046CommonNONE
92343E102VRSNVERISIGN INC$211,5080.01%936CommonNONE
278865100ECLECOLAB INC$209,6530.01%1,123CommonSOLE
550021109LULULULULEMON ATHLETICA INC$208,9320.01%552CommonNONE
780259305SHELSHELL PLC$208,7940.01%3,458CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$207,3420.00%603CommonSOLE
464289180EUFNISHARES TR$206,3580.00%10,759CommonNONE
949746101WMT2WELLS FARGO CO NEW$206,2300.00%4,832CommonNONE
020002101ALLALLSTATE CORP$205,9770.00%1,889CommonNONE
92939U106WECWEC ENERGY GROUP INC$205,1580.00%2,325CommonNONE
318910106FBNCFIRST BANCORP N C$205,1260.00%6,895CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$202,7200.00%4,000CommonSOLE
464287655IWMISHARES TR$202,0640.00%1,079CommonNONE
693718108PCARPACCAR INC$201,9310.00%2,414CommonNONE
71424F105PRPERMIAN RESOURCES CORP$198,0030.00%18,066CommonNONE
464287762IYHISHARES TR$197,0170.00%703CommonSOLE
00214Q302ARKGARK ETF TR$196,4610.00%5,763CommonSOLE
464287622IWBISHARES TR$192,5550.00%790CommonNONE
26922A842JETSETF SER SOLUTIONS$189,3310.00%8,839CommonSOLE
46435U663ESMLISHARES TR$188,7530.00%5,314CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$178,5500.00%2,500CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$178,4080.00%15,380CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$177,3970.00%1,084CommonNONE
46434V647REETISHARES TR$170,5520.00%7,425CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$169,3990.00%2,697CommonNONE
46434G822EWJISHARES INC$163,6020.00%2,643CommonSOLE
33740U109DEEDFIRST TR EXCHNG TRADED FD VI$160,5730.00%7,521CommonNONE
97717X669DGRWWISDOMTREE TR$159,0510.00%2,386CommonNONE
464289883AOKISHARES TR$157,8400.00%4,479CommonNONE
62914V106NIONIO INC$156,5710.00%16,158CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.