$2.18 Billion is the total value of Aptus Capital Advisors, LLC's 561 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $237,266,000 | +15.2% | 8,084,029 | +21.0% | 10.87% | -0.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $115,696,000 | +25.6% | 3,207,567 | +17.2% | 5.30% | +8.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $113,462,000 | +23.3% | 4,078,498 | +18.1% | 5.20% | +6.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $98,643,000 | +49.2% | 3,754,966 | +48.6% | 4.52% | +28.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $87,043,000 | +45.2% | 3,404,125 | +45.2% | 3.99% | +25.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $83,831,000 | +55.0% | 3,153,914 | +53.9% | 3.84% | +33.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $83,449,000 | +32.0% | 3,048,913 | +30.5% | 3.82% | +13.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $68,567,000 | +21.4% | 3,232,766 | +22.0% | 3.14% | +4.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $67,856,000 | +24.6% | 2,724,066 | +25.0% | 3.11% | +7.5% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $44,711,000 | +46.3% | 1,596,480 | +21.4% | 2.05% | +26.3% |
| AAPL | Buy | APPLE INC | $34,570,000 | +26.6% | 260,539 | +10.5% | 1.58% | +9.2% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $30,287,000 | – | 214,100 | +100.0% | 1.39% | – |
| HD | Buy | HOME DEPOT INCcall | $27,890,000 | +60.7% | 105,000 | +68.0% | 1.28% | +38.7% |
| FB | Buy | FACEBOOK INCcall | $25,677,000 | +73.5% | 94,000 | +66.4% | 1.18% | +49.8% |
| GOOGL | Buy | ALPHABET INCcall | $25,413,000 | +65.1% | 14,500 | +38.1% | 1.16% | +42.5% |
| MSFT | Buy | MICROSOFT CORP | $24,449,000 | +17.3% | 109,929 | +10.9% | 1.12% | +1.2% |
| MSFT | Buy | MICROSOFT CORPcall | $24,466,000 | +79.0% | 110,000 | +69.2% | 1.12% | +54.3% |
| DIS | New | DISNEY WALT COcall | $23,553,000 | – | 130,000 | +100.0% | 1.08% | – |
| AAPL | Buy | APPLE INCcall | $23,552,000 | +84.9% | 177,500 | +61.4% | 1.08% | +59.6% |
| NEE | New | NEXTERA ENERGY INCcall | $23,145,000 | – | 300,000 | +100.0% | 1.06% | – |
| NKE | New | NIKE INCcall | $22,635,000 | – | 160,000 | +100.0% | 1.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $22,505,000 | +76.5% | 45,000 | +73.1% | 1.03% | +52.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $22,249,000 | +45.7% | 95,000 | +22.6% | 1.02% | +25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $22,093,000 | +35.8% | 63,000 | +20.7% | 1.01% | +17.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,398,000 | +50.3% | 486,798 | +34.6% | 0.98% | +29.6% |
| AMZN | Buy | AMAZON COM INC | $21,035,000 | +18.8% | 6,459 | +14.9% | 0.96% | +2.4% |
| AMZN | Buy | AMAZON COM INCcall | $19,542,000 | +55.2% | 6,000 | +50.0% | 0.90% | +33.8% |
| PXD | New | PIONEER NAT RES COcall | $19,361,000 | – | 170,000 | +100.0% | 0.89% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,223,000 | +6.7% | 269,973 | +0.0% | 0.84% | -7.8% |
| BAC | New | BK OF AMERICA CORPcall | $18,186,000 | – | 600,000 | +100.0% | 0.83% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $17,479,000 | – | 375,000 | +100.0% | 0.80% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,719,000 | +26.1% | 291,369 | +26.3% | 0.67% | +8.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,950,000 | +20.1% | 413,352 | +4.2% | 0.64% | +3.7% |
| NFLX | New | NETFLIX INCcall | $13,518,000 | – | 25,000 | +100.0% | 0.62% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,833,000 | +31.6% | 7,326 | +10.4% | 0.59% | +13.5% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $12,839,000 | – | 140,000 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,022,000 | +94.6% | 250,508 | +290.4% | 0.55% | +68.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,435,000 | +17.2% | 247,550 | +1.7% | 0.48% | +1.3% |
| HD | Buy | HOME DEPOT INC | $10,359,000 | +18.6% | 39,002 | +24.0% | 0.47% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,931,000 | +37.9% | 28,323 | +22.6% | 0.46% | +19.1% |
| BLK | Buy | BLACKROCK INC | $9,859,000 | +31.2% | 13,665 | +2.5% | 0.45% | +13.3% |
| V | Buy | VISA INC | $9,796,000 | +31.1% | 44,790 | +19.8% | 0.45% | +13.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,320,000 | +43.9% | 302,719 | +44.0% | 0.43% | +24.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,210,000 | +28.3% | 65,113 | +33.5% | 0.42% | +10.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,884,000 | +14.2% | 42,305 | +14.0% | 0.41% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $8,329,000 | +14.8% | 30,491 | +10.0% | 0.38% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,328,000 | +31.9% | 107,952 | +374.6% | 0.38% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,282,000 | +23.5% | 36,856 | +33.0% | 0.38% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,898,000 | +24.8% | 34,067 | +14.7% | 0.36% | +7.7% |
| CHE | Buy | CHEMED CORP NEW | $7,717,000 | +49.1% | 14,491 | +34.5% | 0.35% | +28.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,584,000 | +13.3% | 21,248 | +7.4% | 0.35% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,527,000 | +38.9% | 82,766 | +23.1% | 0.34% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,421,000 | +22.6% | 47,160 | +15.9% | 0.34% | +5.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,348,000 | +19.7% | 144,566 | +19.6% | 0.34% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,869,000 | +16.7% | 26,300 | +1.0% | 0.32% | +1.0% |
| PEP | Buy | PEPSICO INC | $6,168,000 | +26.9% | 41,580 | +18.6% | 0.28% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $5,881,000 | +187.3% | 32,318 | +135.4% | 0.27% | +146.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,851,000 | +11.2% | 16,485 | +20.1% | 0.27% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,822,000 | +16.0% | 41,850 | +15.9% | 0.27% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,782,000 | +34.7% | 110,374 | +19.0% | 0.26% | +16.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,787,000 | – | 71,111 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,413,000 | +23.5% | 23,115 | +3.9% | 0.25% | +6.4% |
| WMT | Buy | WALMART INC | $5,381,000 | +21.4% | 37,314 | +17.7% | 0.25% | +4.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,105,000 | +43.9% | 11,842 | +31.9% | 0.23% | +24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,067,000 | +8.2% | 9,705 | +12.2% | 0.23% | -6.8% |
| ABT | Buy | ABBOTT LABS | $5,040,000 | +20.2% | 46,040 | +19.4% | 0.23% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,886,000 | +24.2% | 5,973 | +7.7% | 0.22% | +7.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,577,000 | +52.6% | 29,840 | +31.6% | 0.21% | +32.1% |
| MSCI | Buy | MSCI INC | $4,398,000 | +35.2% | 9,850 | +8.1% | 0.20% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $4,217,000 | +46.3% | 39,424 | +17.5% | 0.19% | +26.1% |
| ENTG | Buy | ENTEGRIS INC | $3,933,000 | +51.8% | 40,932 | +17.4% | 0.18% | +30.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,888,000 | +1455.2% | 30,490 | +1217.1% | 0.18% | +1269.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,846,000 | +52.0% | 26,038 | +20.1% | 0.18% | +31.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,781,000 | +46.1% | 124,774 | +16.1% | 0.17% | +26.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,756,000 | +31.7% | 43,085 | +25.3% | 0.17% | +13.9% |
| ASML | Buy | ASML HOLDING N V | $3,716,000 | +54.1% | 7,621 | +16.7% | 0.17% | +32.8% |
| UNP | Buy | UNION PAC CORP | $3,706,000 | +141.1% | 17,801 | +128.0% | 0.17% | +107.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,615,000 | +14.9% | 61,541 | +16.4% | 0.17% | -0.6% |
| AMGN | Buy | AMGEN INC | $3,592,000 | +7.3% | 15,623 | +18.6% | 0.16% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,542,000 | +33.5% | 38,829 | +16.8% | 0.16% | +14.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,390,000 | +238.0% | 73,570 | +199.8% | 0.16% | +192.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,393,000 | +29.6% | 40,183 | +10.5% | 0.16% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,333,000 | +21.7% | 8,847 | +14.7% | 0.15% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $3,327,000 | +31.7% | 28,398 | +16.8% | 0.15% | +13.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,273,000 | +4.8% | 9,957 | +15.0% | 0.15% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,185,000 | +1818.7% | 51,354 | +1528.7% | 0.15% | +1522.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,154,000 | +46.6% | 15,183 | +16.6% | 0.14% | +26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,056,000 | +23.3% | 6,562 | +16.9% | 0.14% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,936,000 | +23.3% | 71,254 | +2.7% | 0.13% | +6.3% |
| TSLA | Buy | TESLA INC | $2,829,000 | +193.5% | 4,010 | +78.3% | 0.13% | +154.9% |
| FAST | Buy | FASTENAL CO | $2,800,000 | +29.1% | 57,344 | +19.2% | 0.13% | +11.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,636,000 | +25.4% | 39,021 | +15.8% | 0.12% | +8.0% |
| LIN | Buy | LINDE PLC | $2,516,000 | +212.9% | 9,550 | +182.6% | 0.12% | +167.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,392,000 | +12.7% | 195,288 | +0.2% | 0.11% | -2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,320,000 | +24.7% | 15,116 | +17.7% | 0.11% | +7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,234,000 | +37.6% | 3,917 | +16.1% | 0.10% | +18.6% |
| SYK | Buy | STRYKER CORPORATION | $2,218,000 | +37.1% | 9,052 | +16.5% | 0.10% | +18.6% |
| ZTS | New | ZOETIS INCcl a | $2,215,000 | – | 13,389 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,176,000 | – | 10,481 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $2,121,000 | – | 18,633 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,105,000 | +24.6% | 17,997 | +22.2% | 0.10% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,085,000 | +80.7% | 1,190 | +51.0% | 0.10% | +55.7% |
| CPRT | Buy | COPART INC | $2,038,000 | +78.9% | 16,023 | +47.8% | 0.09% | +55.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,978,000 | +7.4% | 29,142 | +0.8% | 0.09% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,885,000 | +21.4% | 3,770 | +19.0% | 0.09% | +4.9% |
| AVGO | Buy | BROADCOM INC | $1,824,000 | +15100.0% | 4,167 | +11805.7% | 0.08% | +8300.0% |
| PFE | Buy | PFIZER INC | $1,842,000 | +14.3% | 50,082 | +14.0% | 0.08% | -2.3% |
| NEM | New | NEWMONT CORP | $1,744,000 | – | 29,139 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $1,692,000 | +733.5% | 7,606 | +841.3% | 0.08% | +600.0% |
| EQIX | Buy | EQUINIX INC | $1,586,000 | +9.3% | 2,222 | +16.3% | 0.07% | -5.2% |
| KO | Buy | COCA COLA CO | $1,596,000 | +23.5% | 29,125 | +11.6% | 0.07% | +5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,526,000 | +33.3% | 22,755 | +19.1% | 0.07% | +14.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,484,000 | +80.1% | 23,400 | +19.0% | 0.07% | +54.5% |
| NVR | Buy | NVR INC | $1,432,000 | +15.8% | 351 | +15.8% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,447,000 | +257.3% | 4,092 | +214.3% | 0.07% | +214.3% |
| GL | Buy | GLOBE LIFE INC | $1,415,000 | +35.5% | 14,921 | +14.1% | 0.06% | +18.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,409,000 | +64.8% | 11,716 | +19.0% | 0.06% | +44.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,419,000 | +41.2% | 37,622 | +14.3% | 0.06% | +22.6% |
| SHW | New | SHERWIN WILLIAMS CO | $1,407,000 | – | 1,914 | +100.0% | 0.06% | – |
| MASI | Buy | MASIMO CORP | $1,381,000 | +32.7% | 5,150 | +16.7% | 0.06% | +14.5% |
| WSO | Buy | WATSCO INC | $1,373,000 | +15.6% | 6,060 | +18.8% | 0.06% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,379,000 | +23.7% | 8,167 | +8.4% | 0.06% | +6.8% |
| TTC | Buy | TORO CO | $1,348,000 | +34.5% | 14,209 | +19.0% | 0.06% | +17.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,328,000 | +34.7% | 80,700 | +19.0% | 0.06% | +17.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,316,000 | +83.5% | 11,664 | +16.8% | 0.06% | +57.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,304,000 | +58.4% | 8,761 | +16.9% | 0.06% | +36.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,280,000 | +5718.2% | 24,912 | +5536.2% | 0.06% | +5800.0% |
| EGOV | Buy | NIC INC | $1,276,000 | +56.2% | 49,381 | +19.0% | 0.06% | +34.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,270,000 | +525.6% | 9,041 | +536.2% | 0.06% | +427.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,277,000 | +125.6% | 21,303 | +19.0% | 0.06% | +93.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,267,000 | +58.0% | 33,361 | +19.0% | 0.06% | +34.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,243,000 | +32.4% | 17,396 | +6.6% | 0.06% | +14.0% |
| ACA | Buy | ARCOSA INC | $1,235,000 | +47.4% | 22,500 | +18.3% | 0.06% | +29.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,217,000 | +57.0% | 8,286 | +16.7% | 0.06% | +36.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,195,000 | +74.5% | 12,301 | +19.0% | 0.06% | +52.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,198,000 | +37.2% | 12,617 | +13.4% | 0.06% | +19.6% |
| OC | Buy | OWENS CORNING NEW | $1,169,000 | +31.1% | 15,434 | +19.0% | 0.05% | +14.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,156,000 | +44.7% | 24,817 | +16.4% | 0.05% | +26.2% |
| ATR | Buy | APTARGROUP INC | $1,164,000 | +44.1% | 8,500 | +19.0% | 0.05% | +23.3% |
| NDSN | Buy | NORDSON CORP | $1,125,000 | +24.7% | 5,600 | +19.0% | 0.05% | +8.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,137,000 | +19.2% | 37,129 | +19.0% | 0.05% | +2.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,107,000 | +39.6% | 5,124 | +18.9% | 0.05% | +21.4% |
| AZO | New | AUTOZONE INC | $1,120,000 | – | 945 | +100.0% | 0.05% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,113,000 | +106.1% | 8,944 | +52.1% | 0.05% | +75.9% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,085,000 | +41.8% | 69,315 | +19.0% | 0.05% | +22.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,066,000 | – | 15,405 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,075,000 | +51.4% | 13,000 | +19.0% | 0.05% | +28.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,068,000 | +528.2% | 31,812 | +431.1% | 0.05% | +444.4% |
| RPM | Buy | RPM INTL INC | $1,080,000 | +30.4% | 11,900 | +19.0% | 0.05% | +11.4% |
| KAI | Buy | KADANT INC | $1,043,000 | +53.2% | 7,400 | +19.0% | 0.05% | +33.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,045,000 | +59.3% | 13,600 | +19.0% | 0.05% | +37.1% |
| KFRC | Buy | KFORCE INC | $1,050,000 | +55.8% | 24,937 | +19.0% | 0.05% | +33.3% |
| MKSI | New | MKS INSTRS INC | $1,026,000 | – | 6,817 | +100.0% | 0.05% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,033,000 | +2851.4% | 2,701 | +2355.5% | 0.05% | +2250.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,034,000 | +40.9% | 25,663 | +19.0% | 0.05% | +20.5% |
| LKFN | Buy | LAKELAND FINL CORP | $986,000 | +54.8% | 18,403 | +19.0% | 0.04% | +32.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $953,000 | +19.9% | 20,237 | +19.0% | 0.04% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $962,000 | +265.8% | 3,071 | +223.9% | 0.04% | +214.3% |
| TPB | Buy | TURNING PT BRANDS INC | $968,000 | +90.2% | 21,721 | +19.0% | 0.04% | +63.0% |
| CSL | Buy | CARLISLE COS INC | $953,000 | +52.0% | 6,100 | +19.0% | 0.04% | +33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $939,000 | +37.5% | 34,473 | +41.1% | 0.04% | +19.4% |
| COLD | Buy | AMERICOLD RLTY TR | $937,000 | +24.3% | 25,112 | +19.0% | 0.04% | +7.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $931,000 | +27.0% | 6,740 | +18.9% | 0.04% | +10.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $939,000 | +47.9% | 17,383 | +18.9% | 0.04% | +26.5% |
| PLD | New | PROLOGIS INC. | $918,000 | – | 9,215 | +100.0% | 0.04% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $902,000 | +171.7% | 17,872 | +73.0% | 0.04% | +127.8% |
| HUBB | Buy | HUBBELL INC | $878,000 | +36.3% | 5,600 | +19.0% | 0.04% | +17.6% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $873,000 | +45.0% | 26,373 | +19.0% | 0.04% | +25.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $858,000 | +17.1% | 15,439 | +19.0% | 0.04% | 0.0% |
| EVTC | New | EVERTEC INC | $843,000 | – | 21,436 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $819,000 | +28.8% | 3,449 | +16.0% | 0.04% | +11.8% |
| EOG | Buy | EOG RES INC | $807,000 | +60.8% | 16,182 | +15.7% | 0.04% | +37.0% |
| DIS | Buy | DISNEY WALT CO | $803,000 | +51.5% | 4,437 | +3.8% | 0.04% | +32.1% |
| MED | New | MEDIFAST INC | $817,000 | – | 4,159 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $805,000 | +31.5% | 5,285 | +1.6% | 0.04% | +15.6% |
| CTRE | Buy | CARETRUST REIT INC | $801,000 | +48.3% | 36,100 | +19.0% | 0.04% | +27.6% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $788,000 | +45.1% | 40,831 | +19.0% | 0.04% | +24.1% |
| MORN | New | MORNINGSTAR INC | $785,000 | – | 3,391 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $776,000 | – | 12,051 | +100.0% | 0.04% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $789,000 | +37.7% | 37,210 | +19.0% | 0.04% | +20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $780,000 | +39.5% | 7,962 | +18.9% | 0.04% | +20.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $787,000 | +73.7% | 17,576 | +18.9% | 0.04% | +50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $768,000 | +41.4% | 18,979 | +19.0% | 0.04% | +20.7% |
| PRG | New | PROG HOLDINGS INC | $774,000 | – | 14,364 | +100.0% | 0.04% | – |
| MDC | Buy | M D C HLDGS INC | $765,000 | +22.8% | 15,753 | +19.0% | 0.04% | +6.1% |
| THG | Buy | HANOVER INS GROUP INC | $737,000 | +49.5% | 6,300 | +19.0% | 0.03% | +30.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $710,000 | +31.2% | 19,705 | +19.0% | 0.03% | +13.8% |
| AMSF | Buy | AMERISAFE INC | $718,000 | +19.3% | 12,500 | +19.0% | 0.03% | +3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $725,000 | – | 7,819 | +100.0% | 0.03% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $718,000 | +19.7% | 8,213 | +19.0% | 0.03% | +3.1% |
| C | New | CITIGROUP INC | $713,000 | – | 11,584 | +100.0% | 0.03% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $694,000 | +87.6% | 9,503 | +34.7% | 0.03% | +60.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $705,000 | – | 5,349 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $698,000 | – | 3,582 | +100.0% | 0.03% | – |
| PRI | Buy | PRIMERICA INC | $661,000 | +40.6% | 4,937 | +18.9% | 0.03% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $647,000 | +39.7% | 5,400 | +19.0% | 0.03% | +20.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $656,000 | – | 8,217 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $664,000 | +13.5% | 15,705 | +19.0% | 0.03% | -3.2% |
| ICFI | Buy | ICF INTL INC | $631,000 | +43.4% | 8,494 | +18.7% | 0.03% | +26.1% |
| LOW | Buy | LOWES COS INC | $631,000 | +20.7% | 3,936 | +24.6% | 0.03% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $604,000 | +4.0% | 2,816 | +6.2% | 0.03% | -9.7% |
| SON | Buy | SONOCO PRODS CO | $604,000 | +37.9% | 10,200 | +19.0% | 0.03% | +21.7% |
| FIX | Buy | COMFORT SYS USA INC | $622,000 | +21.5% | 11,820 | +19.0% | 0.03% | +3.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $602,000 | +46.5% | 54,736 | +18.6% | 0.03% | +27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $579,000 | +12.2% | 512 | +1.4% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $575,000 | +16.4% | 20,035 | +15.6% | 0.03% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $556,000 | – | 8,156 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP | $527,000 | – | 2,834 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $522,000 | – | 12,950 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $482,000 | +66.2% | 11,235 | +19.0% | 0.02% | +46.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $474,000 | +6.8% | 5,188 | +3.3% | 0.02% | -8.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $462,000 | +40.9% | 7,276 | +15.8% | 0.02% | +23.5% |
| LADR | Buy | LADDER CAP CORPcl a | $441,000 | +63.3% | 45,115 | +19.0% | 0.02% | +42.9% |
| IEV | Buy | ISHARES TReurope etf | $442,000 | +15.4% | 9,225 | +0.8% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $423,000 | +17.2% | 4,562 | +20.4% | 0.02% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $418,000 | – | 10,260 | +100.0% | 0.02% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $405,000 | +3950.0% | 1,337 | +2871.1% | 0.02% | +1800.0% |
| HOMB | New | HOME BANCSHARES INC | $413,000 | – | 21,200 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $368,000 | – | 20,741 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $353,000 | – | 10,363 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $347,000 | +18.4% | 3,986 | +14.0% | 0.02% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $341,000 | – | 7,592 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $331,000 | – | 43,329 | +100.0% | 0.02% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $328,000 | +11.6% | 10,530 | +10.5% | 0.02% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $305,000 | +23.5% | 3,649 | +11.9% | 0.01% | +7.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $292,000 | – | 1,737 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $286,000 | +23.3% | 1,876 | +17.2% | 0.01% | +8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $259,000 | +11.6% | 3,630 | +100.0% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | -18.5% | 1,119 | +2.8% | 0.01% | -29.4% |
| New | FALCON MINERALS CORP | $272,000 | – | 86,484 | +100.0% | 0.01% | – | |
| TILE | New | INTERFACE INC | $268,000 | – | 25,486 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $261,000 | +350.0% | 1,890 | +333.5% | 0.01% | +300.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $259,000 | +21.0% | 3,022 | +7.1% | 0.01% | +9.1% |
| PTON | New | PELOTON INTERACTIVE INC | $234,000 | – | 1,545 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $242,000 | – | 1,371 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $239,000 | +13.8% | 3,707 | +5.1% | 0.01% | 0.0% |
| EPM | New | EVOLUTION PETE CORP | $240,000 | – | 84,343 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $245,000 | +8.9% | 2,595 | +0.0% | 0.01% | -8.3% |
| IGSB | Buy | ISHARES TR | $250,000 | +74.8% | 4,540 | +73.4% | 0.01% | +37.5% |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 7,662 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $244,000 | – | 3,790 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $211,000 | – | 1,858 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 1,818 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $219,000 | – | 6,448 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,610 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $216,000 | – | 527 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $192,000 | +60.0% | 4,569 | +47.1% | 0.01% | +50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $207,000 | – | 1,131 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $170,000 | +29.8% | 3,079 | +17.1% | 0.01% | +14.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $164,000 | – | 1,017 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $149,000 | +28.4% | 560 | +2.9% | 0.01% | +16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $144,000 | – | 1,572 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $154,000 | – | 34,150 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $145,000 | – | 1,572 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $122,000 | +306.7% | 943 | +264.1% | 0.01% | +200.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $140,000 | +8.5% | 10,258 | +1.2% | 0.01% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $130,000 | +35.4% | 3,442 | +6.7% | 0.01% | +20.0% |
| GE | New | GENERAL ELECTRIC CO | $125,000 | – | 11,639 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $117,000 | – | 1,262 | +100.0% | 0.01% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $102,000 | – | 2,343 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $85,000 | +750.0% | 1,875 | +694.5% | 0.00% | +300.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $98,000 | +4800.0% | 927 | +2890.3% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $89,000 | – | 816 | +20300.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $56,000 | +115.4% | 473 | +121.0% | 0.00% | +200.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $58,000 | +13.7% | 706 | +100.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $75,000 | +33.9% | 1,791 | +13.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $66,000 | +26.9% | 2,185 | +11.0% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $70,000 | – | 808 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $46,000 | – | 330 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $48,000 | – | 507 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $37,000 | – | 544 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $52,000 | +33.3% | 934 | +34.6% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $47,000 | – | 8,000 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | +34.6% | 520 | +9.5% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $49,000 | +16.7% | 1,385 | +2.4% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $43,000 | +330.0% | 195 | +290.0% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $50,000 | +56.2% | 2,251 | +16.6% | 0.00% | 0.0% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $21,000 | – | 500 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $26,000 | – | 390 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $17,000 | – | 169 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,000 | +83.3% | 164 | +33.3% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,000 | +22.2% | 344 | +0.3% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,000 | +114.3% | 445 | +78.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,000 | – | 188 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,000 | +87.5% | 445 | +43.5% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $24,000 | +100.0% | 355 | +57.8% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $0 | – | 9 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,000 | +50.0% | 48 | +300.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,000 | +50.0% | 36 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $0 | – | 8 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,000 | 0.0% | 53 | +278.6% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,000 | – | 160 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $0 | – | 10 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Williams Financial Group, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-02 |
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.