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Aptus Capital Advisors, LLC

Q3 2023 · 13F-HR

Aptus Capital Advisors, LLCholdings as filed

Filed 2023-11-08 · accession 0001398344-23-020294

$3.67B
Reported value
899
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 899

CUSIPTickerIssuerValue% port.SharesClassVoting
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68389X105ORCLORACLE CORP$1.4M0.04%12,819CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.04%14,601CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.04%15,310CommonNONE
74467Q103PUBMPUBMATIC INC$1.3M0.04%111,531CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.3M0.04%10,431CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$1.3M0.04%67,516CommonNONE
370334104GISGENERAL MLS INC$1.3M0.04%20,586CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.04%8,433CommonNONE
559166103MGICMAGIC SOFTWARE ENTERPRISES L$1.3M0.04%116,012CommonSOLE
78463V107GLDSPDR GOLD TR$1.3M0.04%7,627CommonNONE
464287200IVVISHARES TR$1.3M0.03%2,983CommonNONE
922908538VOTVANGUARD INDEX FDS$1.3M0.03%6,444CommonSOLE
92204A504VHTVANGUARD WORLD FDS$1.2M0.03%5,220CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.03%8,736CommonSOLE
78464A805SPTMSPDR SER TR$1.2M0.03%22,867CommonSOLE
464287309IVWISHARES TR$1.2M0.03%17,165CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$1.2M0.03%22,639CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.2M0.03%59,467CommonSOLE
458140100INTCINTEL CORP$1.1M0.03%32,325CommonSOLE
56585A102MPCMARATHON PETE CORP$1.1M0.03%7,559CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.1M0.03%14,927CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.03%12,271CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.03%5,517CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$1.1M0.03%37,605CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.03%5,456CommonSOLE
14064D568CAPITOL SER TR$1.1M0.03%50,284CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.03%3,365CommonNONE
464287242LQDISHARES TR$1.1M0.03%10,556CommonSOLE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.1M0.03%34,666CommonSOLE
74348A467NOBLPROSHARES TR$1.1M0.03%11,896CommonNONE
464288786IAKISHARES TR$1.0M0.03%11,332CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.0M0.03%37,671CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.0M0.03%4,815CommonSOLE
235851102DHRDANAHER CORPORATION$1.0M0.03%4,416CommonSOLE
902494103TSNTYSON FOODS INC$1.0M0.03%20,056CommonSOLE
13811E101CPHCCANTERBURY PK HLDG CORP$1.0M0.03%50,682CommonNONE
46133G107IQIINVESCO QUALITY MUN INCOME T$1.0M0.03%119,250CommonNONE
172908105CTASCINTAS CORP$990,8810.03%2,060CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$988,3920.03%5,019CommonNONE
464288414MUBISHARES TR$976,6940.03%9,525CommonSOLE
58155Q103MCKMCKESSON CORP$955,3650.03%2,197CommonNONE
87612E106TGTTARGET CORP$954,4400.03%8,632CommonNONE
92189F676SMHVANECK ETF TRUST$953,0990.03%6,574CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$948,7500.03%75,900CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$931,8600.03%12,400CommonNONE
921937835BNDVANGUARD BD INDEX FDS$926,8180.03%13,282CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$871,4090.02%26,271CommonSOLE
001055102AFLAFLAC INC$853,9970.02%11,127CommonNONE
26922A289UFOXETF SER SOLUTIONS$852,3630.02%27,271CommonNONE
929160109VMCVULCAN MATLS CO$840,6050.02%4,161CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$832,1480.02%45,250CommonNONE
427866108HSYHERSHEY CO$814,3260.02%4,070CommonNONE
718546104PSXPHILLIPS 66$810,1710.02%6,743CommonNONE
88579Y101MMM3M CO$798,3910.02%8,528CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$791,8960.02%55,300CommonNONE
464287150ITOTISHARES TR$780,8350.02%8,290CommonSOLE
922908744VTVVANGUARD INDEX FDS$754,4770.02%5,470CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$752,3370.02%3,211CommonNONE
25746U109DDOMINION ENERGY INC$750,0540.02%16,791CommonSOLE
78409V104SPGIS&P GLOBAL INC$747,9940.02%2,047CommonSOLE
369604301GEGENERAL ELECTRIC CO$746,3230.02%6,751CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$742,9920.02%46,437CommonSOLE
464287556IBBISHARES TR$742,1780.02%6,069CommonSOLE
464287655IWMISHARES TR$740,1870.02%4,188CommonSOLE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$737,4280.02%29,450CommonNONE
256677105DGDOLLAR GEN CORP NEW$731,9250.02%6,918CommonNONE
126650100CVSCVS HEALTH CORP$720,0540.02%10,313CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$712,8750.02%4,836CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$698,1480.02%45,571CommonSOLE
46432F339QUALISHARES TR$677,6640.02%5,142CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$663,2790.02%2,757CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$661,6600.02%804CommonNONE
512807108LRCXEURLAM RESEARCH CORP$656,8550.02%1,048CommonNONE
949746101WMT2WELLS FARGO CO NEW$656,0070.02%16,055CommonSOLE
H1467J104CBCHUBB LIMITED$650,9790.02%3,127CommonNONE
91913Y100VLOVALERO ENERGY CORP$645,9140.02%4,558CommonNONE
911363109URIUNITED RENTALS INC$645,0710.02%1,451CommonNONE
879105104THQTEKLA HEALTHCARE OPPORTUNITI$629,0240.02%37,045CommonSOLE
053332102AZOAUTOZONE INC$624,8380.02%246CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$616,1950.02%1,772CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$612,4790.02%14,830CommonNONE
464287499IWRISHARES TR$612,1700.02%8,840CommonNONE
464287507IJHISHARES TR$611,4060.02%2,452CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$610,6220.02%198CommonSOLE
46432F842IEFAISHARES TR$610,4240.02%9,486CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$609,2520.02%42,605CommonNONE
09260D107BXBLACKSTONE INC$607,3770.02%5,669CommonSOLE
075887109BDXBECTON DICKINSON & CO$600,8240.02%2,324CommonNONE
98389B100XELXCEL ENERGY INC$598,3500.02%10,457CommonSOLE
050473107AUBNAUBURN NATL BANCORP$593,0930.02%27,458CommonNONE
59156R108METMETLIFE INC$592,9900.02%9,426CommonNONE
78464A847SPMDSPDR SER TR$587,6180.02%13,419CommonNONE
452308109ITWILLINOIS TOOL WKS INC$586,1390.02%2,545CommonNONE
291011104EMREMERSON ELEC CO$582,8970.02%6,036CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$578,8140.02%33,652CommonSOLE
464287408IVEISHARES TR$570,7460.02%3,710CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$567,4320.02%5,326CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$553,7700.02%7,362CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$546,5430.01%18,008CommonNONE
871607107SNPSSYNOPSYS INC$545,2560.01%1,188CommonNONE
98978V103ZTSZOETIS INC$541,4260.01%3,112CommonSOLE
704326107PAYXPAYCHEX INC$540,5520.01%4,687CommonSOLE
46434V621DGROISHARES TR$539,8770.01%10,900CommonNONE
020002101ALLALLSTATE CORP$536,8850.01%4,819CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$533,1690.01%7,148CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$530,7800.01%11,274CommonSOLE
464287804IJRISHARES TR$528,8140.01%5,606CommonNONE
G29183103ETNEATON CORP PLC$527,4410.01%2,473CommonSOLE
902973304USBUS BANCORP DEL$521,0920.01%15,762CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$519,8340.01%5,552CommonNONE
518416102RODMLATTICE STRATEGIES TR$519,0790.01%20,237CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$510,4490.01%11,172CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$504,2160.01%4,107CommonNONE
260557103DOWDOW INC$501,6790.01%9,730CommonSOLE
302635206FSKFS KKR CAP CORP$495,5970.01%25,170CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$491,6930.01%541CommonNONE
78464A763SDYSPDR SER TR$487,2970.01%4,237CommonNONE
464288877EFVISHARES TR$485,7770.01%9,928CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$485,6450.01%29,291CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$483,8300.01%16,160CommonNONE
464287861IEVISHARES TR$478,0640.01%10,016CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$477,0220.01%8,114CommonNONE
670346105NUENUCOR CORP$472,1770.01%3,020CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$470,9860.01%2,884CommonNONE
45783Y665IGTRINNOVATOR ETFS TR$470,7410.01%21,495CommonNONE
780087102RYROYAL BK CDA$470,1650.01%5,377CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$467,7650.01%8,474CommonNONE
72201R833MINTPIMCO ETF TR$466,2520.01%4,656CommonSOLE
125523100CITHE CIGNA GROUP$462,0030.01%1,615CommonNONE
697435105PANWPALO ALTO NETWORKS INC$460,6750.01%1,965CommonSOLE
12572Q105CMECME GROUP INC$458,3040.01%2,289CommonNONE
88339J105TTDTHE TRADE DESK INC$457,8030.01%5,858CommonSOLE
464288570DSIISHARES TR$453,0470.01%5,565CommonSOLE
756109104OREALTY INCOME CORP$451,7570.01%9,046CommonSOLE
46434V860TFLOISHARES TR$451,3830.01%8,896CommonNONE
G5960L103MDTMEDTRONIC PLC$450,8830.01%5,754CommonSOLE
22052L104CTVACORTEVA INC$441,5110.01%8,630CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$441,3140.01%6,370CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$441,3020.01%242CommonNONE
595112103MUMICRON TECHNOLOGY INC$440,8340.01%6,480CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$438,3800.01%7,439CommonNONE
89151E109TTENTOTALENERGIES SE$437,6990.01%6,656CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$434,5440.01%27,210CommonNONE
46436E767USXFISHARES TR$434,2550.01%12,529CommonSOLE
12514G108CDWCDW CORP$433,3800.01%2,148CommonNONE
369550108GDGENERAL DYNAMICS CORP$431,3330.01%1,952CommonSOLE
302520101FNBF N B CORP$430,5210.01%39,900CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$428,7360.01%1,881CommonNONE
773903109ROKROCKWELL AUTOMATION INC$421,0870.01%1,473CommonSOLE
464288885EFGISHARES TR$420,8850.01%4,877CommonSOLE
86280R506HNDLSTRATEGY SHS$413,1770.01%21,621CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$412,7160.01%1,516CommonNONE
055622104BPBP PLC$411,8260.01%10,636CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$411,5390.01%19,532CommonSOLE
03674X106ARANTERO RESOURCES CORP$411,4100.01%16,210CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$410,5750.01%2,358CommonNONE
808524607SCHASCHWAB STRATEGIC TR$410,3890.01%9,908CommonNONE
29444U700EQIXEQUINIX INC$408,1580.01%562CommonSOLE
866674104SUISUN CMNTYS INC$408,0370.01%3,448CommonNONE
482480100KLACKLA CORP$402,2450.01%877CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$401,5230.01%4,382CommonSOLE
66987V109NVSNOVARTIS AG$398,0640.01%4,125CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$393,8650.01%7,901CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$392,6510.01%1,953CommonNONE
345370860FFORD MTR CO DEL$391,7150.01%31,539CommonSOLE
464287598IWDISHARES TR$390,1770.01%2,570CommonNONE
92939U106WECWEC ENERGY GROUP INC$388,0900.01%4,818CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$383,4990.01%4,553CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$379,2770.01%4,196CommonNONE
921937827BSVVANGUARD BD INDEX FDS$377,7290.01%5,025CommonNONE
693718108PCARPACCAR INC$374,0030.01%4,399CommonNONE
78464A201SLYGSPDR SER TR$372,1380.01%5,079CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD$362,2220.01%37,653CommonSOLE
00214Q104ARKKARK ETF TR$360,2830.01%9,082CommonNONE
209115104EDCONSOLIDATED EDISON INC$358,1140.01%4,187CommonSOLE
278865100ECLECOLAB INC$358,1120.01%2,114CommonSOLE
518439104ELLAUDER ESTEE COS INC$350,6780.01%2,426CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$346,8740.01%4,770CommonNONE
744320102PRUPRUDENTIAL FINL INC$346,2530.01%3,649CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$344,2030.01%6,519CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$338,7800.01%7,083CommonNONE
731068102PIIPOLARIS INC$338,3510.01%3,249CommonSOLE
98149E303GLDMWORLD GOLD TR$336,6490.01%9,183CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$336,2210.01%12,726CommonSOLE
231021106CMICUMMINS INC$334,0090.01%1,462CommonNONE
026874784AIGAMERICAN INTL GROUP INC$327,6040.01%5,406CommonNONE
82509L107SHOPSHOPIFY INC$327,3650.01%5,999CommonNONE
46429B697USMVISHARES TR$326,7230.01%4,514CommonSOLE
464288406IMCVISHARES TR$326,1560.01%5,383CommonNONE
23331A109DHID R HORTON INC$323,4850.01%3,010CommonNONE
550021109LULULULULEMON ATHLETICA INC$321,2130.01%833CommonNONE
921909768VXUSVANGUARD STAR FDS$318,0160.01%5,942CommonNONE
25243Q205DEODIAGEO PLC$316,5600.01%2,122CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$314,6630.01%228CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$312,7120.01%711CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$312,4950.01%4,605CommonNONE
464287176TIPISHARES TR$312,0930.01%3,009CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$309,1040.01%3,185CommonSOLE
83190L208SMBKSMARTFINANCIAL INC$308,7970.01%14,450CommonNONE
37960A644EMCGLOBAL X FDS$308,5250.01%12,996CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$307,9490.01%6,696CommonSOLE
78468R804LGLVSPDR SER TR$306,9750.01%2,299CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$306,9150.01%5,393CommonSOLE
464287168DVYISHARES TR$304,0830.01%2,825CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$303,8410.01%9,910CommonSOLE
46436E759DMXFISHARES TR$302,3490.01%5,296CommonSOLE
78464A409SPYGSPDR SER TR$301,7350.01%5,090CommonNONE
21924B302CLMCORNERSTONE STRATEGIC VALUE$301,4720.01%37,450CommonNONE
16411R208LNGCHENIERE ENERGY INC$301,3830.01%1,816CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$298,1860.01%653CommonNONE
464287614IWFISHARES TR$294,9830.01%1,109CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$294,5030.01%4,162CommonNONE
682680103OKEONEOK INC NEW$293,6810.01%4,630CommonSOLE
464287291IXNISHARES TR$292,2660.01%5,053CommonNONE
084423102WRBBERKLEY W R CORP$289,4510.01%4,559CommonNONE
366651107ITGARTNER INC$286,2270.01%833CommonSOLE
69344A107PULSPGIM ETF TR$283,7260.01%5,733CommonNONE
71424F105PRPERMIAN RESOURCES CORP$283,5970.01%20,315CommonNONE
125269100CFCF INDS HLDGS INC$282,2560.01%3,292CommonNONE
37045V100GMGENERAL MTRS CO$281,0360.01%8,524CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$280,9370.01%5,083CommonSOLE
760759100RSGREPUBLIC SVCS INC$278,6070.01%1,955CommonNONE
032095101APHAMPHENOL CORP NEW$278,5110.01%3,316CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$276,5470.01%3,889CommonSOLE
37954Y657PFFDGLOBAL X FDS$276,0740.01%14,677CommonSOLE
444859102HUMHUMANA INC$274,8840.01%565CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$273,1690.01%5,159CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$273,0370.01%8,014CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$269,5130.01%4,979CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$268,9580.01%3,349CommonSOLE
247361702DALDELTA AIR LINES INC DEL$268,2500.01%7,250CommonSOLE
040413106ANETEURARISTA NETWORKS INC$266,6990.01%1,450CommonSOLE
22822V101CCICROWN CASTLE INC$266,6110.01%2,897CommonSOLE

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.