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Aptus Capital Advisors, LLC

Q4 2023 · 13F-HR

Aptus Capital Advisors, LLCholdings as filed

Filed 2024-02-13 · accession 0001398344-24-002741

$3.66B
Reported value
918
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 918

CUSIPTickerIssuerValue% port.SharesClassVoting
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776696106ROPROPER TECHNOLOGIES INC$8.6M0.24%15,863CommonNONE
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25179M103DVNDEVON ENERGY CORP NEW$8.3M0.23%182,921CommonSOLE
872590104TMUST-MOBILE US INC$8.2M0.22%51,199CommonSOLE
617446448MSMORGAN STANLEY$8.1M0.22%87,091CommonSOLE
58933Y105MRKMERCK & CO INC$7.9M0.22%72,321CommonSOLE
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31428X106FDXFEDEX CORP$7.4M0.20%29,327CommonSOLE
872540109TJXTJX COS INC NEW$7.0M0.19%75,068CommonSOLE
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26441C204DUKDUKE ENERGY CORP NEW$6.6M0.18%67,836CommonSOLE
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244199105DEDEERE & CO$6.3M0.17%15,769CommonSOLE
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921946406VYMVANGUARD WHITEHALL FDS$5.6M0.15%49,727CommonSOLE
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655844108NSCNORFOLK SOUTHN CORP$1.2M0.03%5,043CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.03%12,550CommonNONE
92189F643MOATVANECK ETF TRUST$1.2M0.03%13,789CommonNONE
04010L103ARCCARES CAPITAL CORP$1.2M0.03%58,410CommonSOLE
00206R102TAT&T INC$1.2M0.03%69,688CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.2M0.03%6,157CommonNONE
464287200IVVISHARES TR$1.2M0.03%2,408CommonNONE
74348A467NOBLPROSHARES TR$1.1M0.03%11,975CommonNONE
M15342104AUDCAUDIOCODES LTD$1.1M0.03%93,839CommonSOLE
235851102DHRDANAHER CORPORATION$1.1M0.03%4,861CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.1M0.03%7,036CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.03%7,395CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.03%6,387CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$1.0M0.03%74,400CommonSOLE
922908629VOVANGUARD INDEX FDS$1.0M0.03%4,472CommonNONE
464288414MUBISHARES TR$1.0M0.03%9,587CommonSOLE
302635206FSKFS KKR CAP CORP$1.0M0.03%52,019CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.0M0.03%36,223CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$1.0M0.03%54,750CommonNONE
902494103TSNTYSON FOODS INC$1.0M0.03%19,171CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.0M0.03%7,555CommonNONE
723787107PXDEURPIONEER NAT RES CO$1.0M0.03%4,559CommonSOLE
13811E101CPHCCANTERBURY PK HLDG CORP$1.0M0.03%49,813CommonNONE
46435G425ESGUISHARES TR$1.0M0.03%9,612CommonSOLE
58155Q103MCKMCKESSON CORP$1.0M0.03%2,166CommonNONE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$990,8480.03%37,194CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$989,1740.03%13,449CommonNONE
46436E759DMXFISHARES TR$959,6690.03%15,023CommonSOLE
26922A289UFOXETF SER SOLUTIONS$956,0620.03%26,671CommonNONE
855244109SBUXSTARBUCKS CORP$955,2030.03%9,949CommonNONE
464289859AOAISHARES TR$953,6500.03%13,811CommonSOLE
78463V107GLDSPDR GOLD TR$941,1300.03%4,923CommonNONE
75513E101RTXRTX CORPORATION$939,6760.03%11,168CommonNONE
78409V104SPGIS&P GLOBAL INC$935,6640.03%2,124CommonSOLE
464287242LQDISHARES TR$917,5920.03%8,292CommonSOLE
929160109VMCVULCAN MATLS CO$912,3530.02%4,019CommonSOLE
00214Q104ARKKARK ETF TR$907,1530.02%17,322CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$901,4380.02%11,651CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$880,9290.02%55,300CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$879,7560.02%3,230CommonNONE
21924B302CLMCORNERSTONE STRATEGIC VALUE$871,5150.02%121,212CommonSOLE
464287614IWFISHARES TR$868,5820.02%2,865CommonSOLE
001055102AFLAFLAC INC$861,8780.02%10,447CommonNONE
911363109URIUNITED RENTALS INC$855,5430.02%1,492CommonNONE
46434V860TFLOISHARES TR$855,1640.02%16,944CommonNONE
87612E106TGTTARGET CORP$836,2900.02%5,872CommonNONE
949746101WMT2WELLS FARGO CO NEW$811,6370.02%16,490CommonSOLE
172908105CTASCINTAS CORP$810,5780.02%1,345CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$802,6100.02%21,346CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$792,6330.02%4,118CommonNONE
718546104PSXPHILLIPS 66$782,3310.02%5,876CommonNONE
512807108LRCXEURLAM RESEARCH CORP$771,5110.02%985CommonNONE
003057106ACPABRDN INCOME CREDIT STRATEGI$771,1740.02%113,408CommonSOLE
09260D107BXBLACKSTONE INC$770,9880.02%5,889CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$770,6190.02%8,790CommonNONE
126650100CVSCVS HEALTH CORP$770,4920.02%9,758CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$749,5030.02%29,450CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$741,5830.02%14,453CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$737,9820.02%27,775CommonNONE
H1467J104CBCHUBB LIMITED$730,4320.02%3,232CommonNONE
464287655IWMISHARES TR$707,5030.02%3,525CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$701,8850.02%1,725CommonNONE
87283Q404TDVGT ROWE PRICE ETF INC$685,6140.02%19,439CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$684,6140.02%193CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$684,1880.02%779CommonNONE
86280R506HNDLSTRATEGY SHS$682,1090.02%32,984CommonSOLE
464287499IWRISHARES TR$680,2150.02%8,751CommonNONE
464287507IJHISHARES TR$680,1260.02%2,454CommonNONE
72201R783HYSPIMCO ETF TR$672,6890.02%7,227CommonNONE
369604301GEGENERAL ELECTRIC CO$669,9290.02%5,249CommonSOLE
427866108HSYHERSHEY CO$668,9470.02%3,588CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$659,1970.02%4,257CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$654,7720.02%33,786CommonSOLE
704326107PAYXPAYCHEX INC$654,3910.02%5,494CommonSOLE
46432F842IEFAISHARES TR$646,6570.02%9,192CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$646,5430.02%12,949CommonNONE
78464A201SLYGSPDR SER TR$644,7870.02%7,710CommonNONE
452308109ITWILLINOIS TOOL WKS INC$636,2520.02%2,429CommonNONE
009158106APDAIR PRODS & CHEMS INC$632,2040.02%2,309CommonNONE
902973304USBUS BANCORP DEL$625,5690.02%14,454CommonNONE
78464A847SPMDSPDR SER TR$621,9110.02%12,765CommonNONE
053332102AZOAUTOZONE INC$620,5460.02%240CommonSOLE
98389B100XELXCEL ENERGY INC$619,4090.02%10,005CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$616,6710.02%2,647CommonNONE
59156R108METMETLIFE INC$606,2800.02%9,168CommonNONE
922908744VTVVANGUARD INDEX FDS$604,2790.02%4,042CommonNONE
464287341IXCISHARES TR$599,0870.02%15,318CommonNONE
871607107SNPSSYNOPSYS INC$596,7810.02%1,159CommonNONE
98978V103ZTSZOETIS INC$590,1370.02%2,990CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$589,7510.02%34,248CommonNONE
91913Y100VLOVALERO ENERGY CORP$574,4700.02%4,419CommonNONE
050473107AUBNAUBURN NATL BANCORP$573,6660.02%26,958CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$572,6130.02%3,006CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$570,6590.02%10,905CommonSOLE
464287804IJRISHARES TR$555,6470.02%5,133CommonNONE
518416102RODMLATTICE STRATEGIES TR$554,8990.02%20,237CommonNONE
46434G863ESGEISHARES INC$552,4260.02%17,231CommonSOLE
302520101FNBF N B CORP$548,1290.01%39,806CommonNONE
291011104EMREMERSON ELEC CO$546,9940.01%5,620CommonNONE
256677105DGDOLLAR GEN CORP NEW$546,2470.01%4,018CommonNONE
780087102RYROYAL BK CDA$543,7760.01%5,377CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$543,0420.01%1,160CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$536,8600.01%16,735CommonNONE
G5960L103MDTMEDTRONIC PLC$536,2940.01%6,510CommonSOLE
464287861IEVISHARES TR$533,0400.01%10,084CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$518,7440.01%546CommonNONE
670346105NUENUCOR CORP$517,0730.01%2,971CommonNONE
075887109BDXBECTON DICKINSON & CO$513,0190.01%2,104CommonNONE
45783Y665IGTRINNOVATOR ETFS TR$511,9190.01%21,195CommonNONE
595112103MUMICRON TECHNOLOGY INC$508,4550.01%5,958CommonNONE
482480100KLACKLA CORP$500,5000.01%861CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$488,0250.01%7,947CommonSOLE
369550108GDGENERAL DYNAMICS CORP$487,4010.01%1,877CommonSOLE
12572Q105CMECME GROUP INC$487,3290.01%2,314CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$482,4770.01%3,772CommonNONE
G29183103ETNEATON CORP PLC$482,1220.01%2,002CommonSOLE
78464A763SDYSPDR SER TR$481,6340.01%3,854CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$477,4620.01%1,525CommonNONE
46434V878ICSHISHARES TR$476,1540.01%9,455CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$474,2520.01%37,022CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$473,3770.01%6,218CommonNONE
125523100CITHE CIGNA GROUP$465,0460.01%1,553CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$463,4490.01%7,318CommonNONE
808524607SCHASCHWAB STRATEGIC TR$461,0150.01%9,759CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$458,7610.01%27,210CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$455,8870.01%5,613CommonNONE
89151E109TTENTOTALENERGIES SE$453,1980.01%6,726CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$452,3780.01%25,645CommonSOLE
29444U700EQIXEQUINIX INC$451,0190.01%560CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$449,0900.01%8,067CommonSOLE
921909768VXUSVANGUARD STAR FDS$447,1610.01%7,715CommonNONE
23331A109DHID R HORTON INC$441,1980.01%2,903CommonNONE
773903109ROKROCKWELL AUTOMATION INC$438,3980.01%1,412CommonSOLE
37045V100GMGENERAL MTRS CO$437,5050.01%12,180CommonNONE
020002101ALLALLSTATE CORP$434,9180.01%3,107CommonSOLE
550021109LULULULULEMON ATHLETICA INC$433,5730.01%848CommonNONE
26875P101EOGEOG RES INC$433,1220.01%3,581CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$432,6960.01%3,300CommonSOLE
866674104SUISUN CMNTYS INC$428,4820.01%3,206CommonSOLE
744320102PRUPRUDENTIAL FINL INC$428,1140.01%4,128CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$427,9870.01%1,883CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$426,5430.01%5,594CommonSOLE
691543102OXFORD LANE CAP CORP$426,2380.01%86,283CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$421,5820.01%4,494CommonSOLE
12514G108CDWCDW CORP$418,7230.01%1,842CommonNONE
09290C608LCTDBLACKROCK ETF TRUST$418,3200.01%9,566CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$417,7520.01%6,785CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$411,2880.01%22,913CommonSOLE
693718108PCARPACCAR INC$406,3220.01%4,161CommonNONE
92204A306VDEVANGUARD WORLD FDS$400,8630.01%3,418CommonNONE
055622104BPBP PLC$400,5510.01%11,315CommonNONE
66987V109NVSNOVARTIS AG$398,1250.01%3,943CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD$397,8200.01%37,354CommonSOLE
464287457SHYISHARES TR$394,6940.01%4,811CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$393,8600.01%1,870CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$391,1560.01%4,715CommonNONE
278865100ECLECOLAB INC$390,9470.01%1,971CommonSOLE
82509L107SHOPSHOPIFY INC$388,2540.01%4,984CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$385,0720.01%6,661CommonSOLE
209115104EDCONSOLIDATED EDISON INC$382,5280.01%4,205CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$380,0100.01%5,609CommonNONE
697435105PANWPALO ALTO NETWORKS INC$379,5110.01%1,287CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$377,1510.01%6,019CommonNONE
37954Y483QYLDGLOBAL X FDS$376,9550.01%21,739CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$368,5990.01%6,416CommonNONE
03674X106ARANTERO RESOURCES CORP$368,5270.01%16,249CommonSOLE
22822V101CCICROWN CASTLE INC$364,4610.01%3,164CommonSOLE
464287440IEFISHARES TR$361,4630.01%3,750CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$359,5830.01%1,599CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$357,4030.01%7,240CommonNONE
260557103DOWDOW INC$357,2280.01%6,514CommonSOLE
464288406IMCVISHARES TR$355,1910.01%5,245CommonNONE
83190L208SMBKSMARTFINANCIAL INC$353,8810.01%14,450CommonNONE
756109104OREALTY INCOME CORP$346,3580.01%6,032CommonNONE
464287291IXNISHARES TR$345,5360.01%5,068CommonNONE
92939U106WECWEC ENERGY GROUP INC$345,4340.01%4,104CommonSOLE
464287598IWDISHARES TR$344,8770.01%2,087CommonNONE
366651107ITGARTNER INC$342,3920.01%759CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$339,5650.01%4,260CommonSOLE
46434V621DGROISHARES TR$332,4460.01%6,177CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$329,7970.01%650CommonNONE
615369105MCOMOODYS CORP$328,0710.01%840CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$327,0350.01%143CommonNONE
231021106CMICUMMINS INC$324,6180.01%1,355CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$324,5680.01%4,230CommonNONE
040413106ANETEURARISTA NETWORKS INC$324,5320.01%1,378CommonSOLE
760759100RSGREPUBLIC SVCS INC$322,0690.01%1,953CommonNONE
731068102PIIPOLARIS INC$319,8490.01%3,375CommonSOLE
78468R804LGLVSPDR SER TR$319,3120.01%2,202CommonNONE
084423102WRBBERKLEY W R CORP$318,6640.01%4,506CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$317,8490.01%224CommonNONE
345370860FFORD MTR CO DEL$315,8190.01%25,908CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$315,5530.01%7,877CommonNONE
25243Q205DEODIAGEO PLC$314,6260.01%2,160CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$313,9800.01%3,745CommonNONE
032108409DIVOAMPLIFY ETF TR$312,5020.01%8,550CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$311,2940.01%826CommonSOLE
46432F339QUALISHARES TR$307,8160.01%2,092CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$307,1030.01%5,704CommonNONE
78468R853SPSMSPDR SER TR$306,4380.01%7,265CommonNONE
16411R208LNGCHENIERE ENERGY INC$300,4500.01%1,760CommonSOLE
25746U109DDOMINION ENERGY INC$300,1420.01%6,386CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$299,5330.01%9,653CommonNONE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$297,3690.01%63,270CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$295,1940.01%5,124CommonNONE
74347B680REGLPROSHARES TR$294,2060.01%3,999CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$287,4910.01%1,126CommonNONE
H2906T109GRMNGARMIN LTD$285,4870.01%2,221CommonNONE
69344A107PULSPGIM ETF TR$283,2020.01%5,734CommonNONE
03076C106AMPAMERIPRISE FINL INC$279,9340.01%737CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$275,3210.01%11,929CommonNONE
37960A644EMCGLOBAL X FDS$274,9800.01%10,826CommonNONE
88579Y101MMM3M CO$274,6120.01%2,512CommonSOLE
032095101APHAMPHENOL CORP NEW$274,0950.01%2,765CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$269,8990.01%747CommonNONE
40412C101HCAHCA HEALTHCARE INC$269,3270.01%995CommonSOLE
78464A607RWRSPDR SER TR$268,8980.01%2,821CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$268,4960.01%1,169CommonSOLE
233331107DTEDTE ENERGY CO$266,7190.01%2,419CommonSOLE
125269100CFCF INDS HLDGS INC$261,7940.01%3,293CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$258,9170.01%1,448CommonNONE
142339100CSLCARLISLE COS INC$258,0670.01%826CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$257,5590.01%1,056CommonSOLE
500754106KHCKRAFT HEINZ CO$257,3450.01%6,959CommonSOLE
78464A409SPYGSPDR SER TR$257,0520.01%3,951CommonNONE
71424F105PRPERMIAN RESOURCES CORP$255,0000.01%18,750CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$252,5770.01%5,717CommonNONE
21036P108STZCONSTELLATION BRANDS INC$251,9040.01%1,042CommonSOLE
252131107DXCMDEXCOM INC$250,7860.01%2,021CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$250,4710.01%4,096CommonSOLE
46434V647REETISHARES TR$249,4170.01%10,315CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$247,1280.01%11,866CommonNONE
303250104FICOFAIR ISAAC CORP$245,6070.01%211CommonNONE

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.