$1.41 Billion is the total value of Aptus Capital Advisors, LLC's 502 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $72,287,000 | – | 340,000 | +100.0% | 5.13% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $18,223,000 | – | 62,000 | +100.0% | 1.29% | – |
| PEP | New | PEPSICO INCcall | $17,084,000 | – | 125,000 | +100.0% | 1.21% | – |
| GOOGL | New | ALPHABET INCcall | $15,403,000 | – | 11,500 | +100.0% | 1.09% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $14,640,000 | – | 290,893 | +100.0% | 1.04% | – |
| AVGO | New | BROADCOM INCcall | $13,905,000 | – | 44,000 | +100.0% | 0.99% | – |
| ADBE | New | ADOBE INCcall | $13,852,000 | – | 42,000 | +100.0% | 0.98% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $13,197,000 | – | 122,000 | +100.0% | 0.94% | – |
| CSCO | New | CISCO SYS INCcall | $12,949,000 | – | 270,000 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORPcall | $12,569,000 | – | 210,000 | +100.0% | 0.89% | – |
| AMGN | New | AMGEN INCcall | $12,295,000 | – | 51,000 | +100.0% | 0.87% | – |
| NVDA | New | NVIDIA CORPcall | $12,000,000 | – | 51,000 | +100.0% | 0.85% | – |
| NFLX | New | NETFLIX INCcall | $11,163,000 | – | 34,500 | +100.0% | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,189,000 | – | 31,259 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $3,928,000 | – | 22,267 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,860,000 | – | 28,800 | +100.0% | 0.27% | – |
| MMM | New | 3M COput | $3,811,000 | – | 21,600 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,471,000 | – | 21,749 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,448,000 | – | 21,600 | +100.0% | 0.24% | – |
| KO | New | COCA COLA COput | $2,790,000 | – | 50,400 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $2,759,000 | – | 36,467 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INCput | $2,762,000 | – | 57,600 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEWput | $2,724,000 | – | 36,000 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEWput | $2,712,000 | – | 50,400 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,652,000 | – | 43,200 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $2,561,000 | – | 34,791 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $2,494,000 | – | 44,299 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $2,448,000 | – | 43,512 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $2,456,000 | – | 15,784 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORPput | $2,431,000 | – | 43,200 | +100.0% | 0.17% | – |
| CINF | New | CINCINNATI FINL CORP | $2,403,000 | – | 22,862 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $2,386,000 | – | 37,598 | +100.0% | 0.17% | – |
| UNP | New | UNION PACIFIC CORP | $2,374,000 | – | 13,132 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $2,333,000 | – | 73,209 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,326,000 | – | 55,437 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $2,326,000 | – | 8,519 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $2,275,000 | – | 7,200 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INCput | $2,275,000 | – | 7,200 | +100.0% | 0.16% | – |
| AUBN | New | AUBURN NATL BANCORP | $1,610,000 | – | 30,396 | +100.0% | 0.11% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,300,000 | – | 60,481 | +100.0% | 0.09% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,148,000 | – | 45,884 | +100.0% | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $814,000 | – | 25,001 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $792,000 | – | 12,200 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $757,000 | – | 2,578 | +100.0% | 0.05% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $764,000 | – | 20,287 | +100.0% | 0.05% | – |
| AAN | New | AARONS INC | $501,000 | – | 8,770 | +100.0% | 0.04% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $472,000 | – | 30,206 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $428,000 | – | 2,858 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $382,000 | – | 15,431 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $328,000 | – | 1,802 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $295,000 | – | 6,708 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $303,000 | – | 3,209 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $279,000 | – | 4,717 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $279,000 | – | 5,024 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $236,000 | – | 5,075 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,462 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $227,000 | – | 798 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | – | 2,576 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $211,000 | – | 2,524 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $202,000 | – | 5,080 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $202,000 | – | 3,760 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $152,000 | – | 1,444 | +100.0% | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $139,000 | – | 11,191 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $147,000 | – | 1,829 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $130,000 | – | 2,481 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $132,000 | – | 1,474 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $104,000 | – | 1,139 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $82,000 | – | 250 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $90,000 | – | 1,703 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $89,000 | – | 2,769 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $91,000 | – | 728 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $84,000 | – | 2,800 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | – | 1,220 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $79,000 | – | 1,653 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $65,000 | – | 2,199 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $65,000 | – | 1,085 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $67,000 | – | 327 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $74,000 | – | 763 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $54,000 | – | 1,769 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $55,000 | – | 638 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $45,000 | – | 912 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $41,000 | – | 844 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | – | 279 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $47,000 | – | 775 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 259 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $34,000 | – | 305 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $30,000 | – | 93 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 274 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $29,000 | – | 322 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | – | 263 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $11,000 | – | 91 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,000 | – | 93 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $15,000 | – | 150 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $21,000 | – | 800 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $21,000 | – | 325 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | – | 238 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,000 | – | 616 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 310 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,000 | – | 283 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 276 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 112 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $8,000 | – | 250 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,000 | – | 104 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,000 | – | 187 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 113 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 10 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $7,000 | – | 162 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $5,000 | – | 156 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 0 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $0 | – | 6 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 5 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,000 | – | 71 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,000 | – | 58 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,000 | – | 91 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 579 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 20 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 20 | Q3 2023 | 4.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.4% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| AMAZON COM INC | 20 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 0.7% |
| SPDR SER TR | 20 | Q3 2023 | 1.8% |
| CHEMED CORP NEW | 20 | Q3 2023 | 0.6% |
View Aptus Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-06-30 |
| 13F-HR | 2022-05-04 |
View Aptus Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.