Aptus Capital Advisors, LLC - Q2 2022 holdings

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$3.84 Billion is the total value of Aptus Capital Advisors, LLC's 780 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.0% .

All

			Value		Shares		↓ Weighting
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$265,582,000	-9.5%	10,102,029	-3.7%	6.91%	-5.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$106,051,000	-16.2%	3,677,218	-0.4%	2.76%	-12.4%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$73,336,000	-70.8%	800,000	-68.0%	1.91%	-69.5%
	Sell	ETF SER SOLUTIONSintl drawdwn mng	$54,040,000	-17.4%	2,693,895	-6.4%	1.41%	-13.7%
INFL	Sell	LISTED FD TRhorizon kinetics	$30,068,000	-16.3%	1,053,559	-2.3%	0.78%	-12.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$22,671,000	+0.1%	44,138	-0.6%	0.59%	+4.6%
PXD	Sell	PIONEER NAT RES CO	$13,759,000	-11.4%	61,676	-0.7%	0.36%	-7.5%
HD	Sell	HOME DEPOT INC	$12,827,000	-15.2%	46,771	-7.5%	0.33%	-11.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,446,000	-8.1%	22,909	-0.1%	0.32%	-3.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,809,000	-16.9%	73,076	-2.3%	0.26%	-13.3%
FB	Sell	META PLATFORMS INCcl a	$8,319,000	-36.1%	51,594	-11.9%	0.22%	-33.3%
ABT	Sell	ABBOTT LABS	$7,653,000	-21.4%	70,440	-14.4%	0.20%	-17.8%
WMT	Sell	WALMART INC	$6,140,000	-31.4%	50,506	-15.9%	0.16%	-28.3%
DHI	Sell	D R HORTON INC	$5,791,000	-40.8%	87,500	-33.3%	0.15%	-37.9%
SCHW	Sell	SCHWAB CHARLES CORP	$4,913,000	-28.6%	77,761	-4.7%	0.13%	-25.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,585,000	-8.6%	64,886	-0.5%	0.12%	-4.8%
MOS	Sell	MOSAIC CO NEW	$4,531,000	-49.7%	95,950	-29.2%	0.12%	-47.3%
DRI	Sell	DARDEN RESTAURANTS INC	$4,114,000	-45.5%	36,375	-36.0%	0.11%	-43.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,289,000	-16.3%	88,246	-0.6%	0.09%	-12.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,187,000	-36.3%	15,878	-4.3%	0.08%	-33.6%
MNRL	Sell	BRIGHAM MINERALS INC	$3,132,000	-18.4%	127,137	-15.4%	0.08%	-15.6%
HP	Sell	HELMERICH & PAYNE INC	$2,985,000	-11.2%	69,323	-11.8%	0.08%	-7.1%
PGR	Sell	PROGRESSIVE CORP	$2,972,000	-58.0%	25,564	-58.9%	0.08%	-56.2%
BX	Sell	BLACKSTONE INC	$2,802,000	-29.4%	30,718	-1.7%	0.07%	-26.3%
TFC	Sell	TRUIST FINL CORP	$2,817,000	-19.9%	59,383	-4.3%	0.07%	-17.0%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$2,573,000	-8.8%	164,126	-5.4%	0.07%	-4.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,460,000	-5.8%	25,590	-2.9%	0.06%	-1.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,331,000	-16.3%	14,777	-2.2%	0.06%	-11.6%
TS	Sell	TENARIS S Asponsored ads	$2,033,000	-53.8%	79,128	-46.0%	0.05%	-51.8%
ASML	Sell	ASML HOLDING N V	$1,952,000	-29.6%	4,102	-1.1%	0.05%	-26.1%
HST	Sell	HOST HOTELS & RESORTS INC	$1,971,000	-47.8%	125,715	-35.3%	0.05%	-45.7%
IEMG	Sell	ISHARES INCcore msci emkt	$1,921,000	-76.4%	39,166	-73.2%	0.05%	-75.2%
TSCO	Sell	TRACTOR SUPPLY CO	$1,940,000	-25.9%	10,008	-10.8%	0.05%	-23.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,692,000	-61.3%	15,178	-47.3%	0.04%	-59.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,617,000	-34.7%	4,265	-21.8%	0.04%	-32.3%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,547,000	-21.9%	83,402	-15.6%	0.04%	-18.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,370,000	-62.0%	29,470	-54.6%	0.04%	-60.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,186,000	-44.7%	3,632	-29.5%	0.03%	-41.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,101,000	-29.8%	14,625	-25.8%	0.03%	-25.6%
LOW	Sell	LOWES COS INC	$997,000	-24.2%	5,706	-12.3%	0.03%	-21.2%
QCOM	Sell	QUALCOMM INC	$1,016,000	-33.8%	7,954	-20.7%	0.03%	-31.6%
HSY	Sell	HERSHEY CO	$964,000	-1.5%	4,479	-0.9%	0.02%	+4.2%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$944,000	-88.9%	13,757	-87.2%	0.02%	-88.2%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$919,000	-70.0%	22,310	-65.3%	0.02%	-68.4%
PM	Sell	PHILIP MORRIS INTL INC	$858,000	-1.6%	8,582	-6.6%	0.02%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$831,000	-27.6%	3,656	-9.1%	0.02%	-24.1%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$793,000	-52.4%	13,348	-52.3%	0.02%	-48.8%
CSCO	Sell	CISCO SYS INC	$792,000	-33.3%	18,583	-12.7%	0.02%	-30.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$810,000	-35.3%	2,136	-22.7%	0.02%	-32.3%
ARKK	Sell	ARK ETF TRinnovation etf	$673,000	-43.9%	16,866	-6.7%	0.02%	-40.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$674,000	-15.9%	2,981	-0.2%	0.02%	-10.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$641,000	-24.9%	25,265	-24.2%	0.02%	-19.0%
SBUX	Sell	STARBUCKS CORP	$602,000	-26.9%	7,882	-12.9%	0.02%	-23.8%
INTC	Sell	INTEL CORP	$632,000	-32.6%	16,920	-10.6%	0.02%	-30.4%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$561,000	-53.8%	11,439	-53.6%	0.02%	-50.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$564,000	-29.8%	11,394	-25.6%	0.02%	-25.0%
DIS	Sell	DISNEY WALT CO	$518,000	-90.2%	5,488	-85.8%	0.01%	-90.2%
TXN	Sell	TEXAS INSTRS INC	$482,000	-91.8%	3,137	-90.2%	0.01%	-91.1%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$504,000	-21.1%	20,237	-7.7%	0.01%	-18.8%
AXP	Sell	AMERICAN EXPRESS CO	$505,000	-28.5%	3,631	-3.8%	0.01%	-27.8%
DHR	Sell	DANAHER CORPORATION	$451,000	-21.4%	1,779	-9.0%	0.01%	-14.3%
CVS	Sell	CVS HEALTH CORP	$459,000	-28.3%	4,963	-21.4%	0.01%	-25.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$465,000	-4.5%	1,807	-6.8%	0.01%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$435,000	-51.9%	13,820	-41.4%	0.01%	-52.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$440,000	-17.1%	1,877	-6.8%	0.01%	-15.4%
APD	Sell	AIR PRODS & CHEMS INC	$404,000	-5.8%	1,670	-2.3%	0.01%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$403,000	-27.6%	4,804	-12.6%	0.01%	-28.6%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$375,000	-16.5%	30,956	-0.0%	0.01%	-9.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$392,000	-33.8%	2,614	-27.4%	0.01%	-33.3%
MET	Sell	METLIFE INC	$335,000	-38.8%	5,330	-31.5%	0.01%	-35.7%
DVN	Sell	DEVON ENERGY CORP NEW	$365,000	-88.4%	6,620	-87.6%	0.01%	-88.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$330,000	-33.9%	3,568	-22.8%	0.01%	-25.0%
AMAT	Sell	APPLIED MATLS INC	$306,000	-52.3%	3,362	-30.9%	0.01%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$315,000	+2.3%	3,485	-0.7%	0.01%	0.0%
CDW	Sell	CDW CORP	$293,000	-56.8%	1,857	-51.0%	0.01%	-52.9%
DEO	Sell	DIAGEO PLCspon adr new	$304,000	-21.9%	1,747	-8.1%	0.01%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$300,000	-25.7%	507	-12.4%	0.01%	-20.0%
USB	Sell	US BANCORP DEL	$303,000	-37.4%	6,521	-28.0%	0.01%	-33.3%
WPC	Sell	WP CAREY INC	$318,000	+1.6%	3,791	-0.7%	0.01%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$281,000	-59.3%	1,427	-50.8%	0.01%	-58.8%
HON	Sell	HONEYWELL INTL INC	$265,000	-23.0%	1,526	-13.6%	0.01%	-22.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$287,000	-27.2%	8,015	-6.7%	0.01%	-30.0%
ORCL	Sell	ORACLE CORP	$281,000	-21.5%	4,027	-7.0%	0.01%	-22.2%
VLO	Sell	VALERO ENERGY CORP	$287,000	+4.4%	2,698	-0.4%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$251,000	-24.2%	2,523	-18.4%	0.01%	-12.5%
NUE	Sell	NUCOR CORP	$271,000	-31.7%	2,584	-2.9%	0.01%	-30.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$288,000	+6.7%	1,022	-1.3%	0.01%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$232,000	-66.4%	368	-63.5%	0.01%	-64.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$215,000	-90.9%	1,925	-83.3%	0.01%	-89.8%
BA	Sell	BOEING CO	$236,000	-38.9%	1,728	-14.2%	0.01%	-40.0%
KMI	Sell	KINDER MORGAN INC DEL	$217,000	-25.7%	12,931	-16.2%	0.01%	-14.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$218,000	-9.5%	6,747	-8.4%	0.01%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$219,000	-36.5%	5,587	-21.7%	0.01%	-33.3%
PFF	Sell	ISHARES TRpfd and incm sec	$187,000	-21.4%	5,696	-12.7%	0.01%	-16.7%
SHV	Sell	ISHARES TRshort treas bd	$198,000	-54.8%	1,792	-54.9%	0.01%	-54.5%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$185,000	-36.6%	6,865	-26.3%	0.01%	-28.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$201,000	-9.0%	5,673	-9.6%	0.01%	-16.7%
EUFN	Sell	ISHARES TRmsci euro fl etf	$179,000	-18.3%	11,249	-2.9%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$202,000	-6.9%	2,390	-9.7%	0.01%	0.0%
GLD	Sell	SPDR GOLD TR	$200,000	-9.5%	1,186	-3.0%	0.01%	-16.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$197,000	-9.2%	2,459	-2.6%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC	$206,000	-96.4%	2,279	-95.6%	0.01%	-96.5%
AOK	Sell	ISHARES TRconser alloc etf	$172,000	-10.9%	4,975	-2.8%	0.00%	-20.0%
SENT	Sell	ADVISORSHARES TRalpha dna equity	$161,000	-22.2%	7,773	-10.3%	0.00%	-20.0%
ICSH	Sell	ISHARES TRblackrock ultra	$167,000	-96.8%	3,340	-96.8%	0.00%	-96.9%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$118,000	-5.6%	1,925	-3.1%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$128,000	-15.8%	1,461	-0.9%	0.00%	-25.0%
F	Sell	FORD MTR CO DEL	$132,000	-37.1%	11,886	-4.4%	0.00%	-40.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$97,000	-21.1%	1,132	-10.1%	0.00%	0.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$120,000	-76.6%	5,680	-74.0%	0.00%	-76.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$115,000	-34.7%	584	-17.5%	0.00%	-25.0%
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$113,000	-75.3%	20,393	-22.6%	0.00%	-72.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$123,000	-26.3%	1,712	-11.0%	0.00%	-25.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$114,000	-8.8%	1,383	-7.9%	0.00%	0.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$131,000	-91.7%	6,082	-90.6%	0.00%	-92.3%
EUSB	Sell	ISHARES TResg adv ttl usd	$73,000	-6.4%	1,649	-1.6%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$79,000	-31.9%	692	-25.8%	0.00%	-33.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$87,000	-43.9%	2,071	-33.3%	0.00%	-50.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$64,000	-76.8%	2,343	-74.3%	0.00%	-71.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$76,000	-73.3%	828	-73.4%	0.00%	-71.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$77,000	-25.2%	1,052	-10.0%	0.00%	-33.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$89,000	-14.4%	1,850	-12.9%	0.00%	-33.3%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$92,000	-39.5%	2,717	-34.5%	0.00%	-50.0%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$95,000	-20.2%	6,238	-11.8%	0.00%	-33.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$90,000	-11.8%	2,043	-6.2%	0.00%	-33.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$62,000	-25.3%	2,395	-20.6%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$86,000	-57.8%	673	-38.0%	0.00%	-60.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$61,000	-25.6%	3,697	-1.4%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$69,000	-6.8%	1,445	-1.7%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$95,000	-43.8%	721	-29.3%	0.00%	-50.0%
HDV	Sell	ISHARES TRcore high dv etf	$60,000	-29.4%	598	-25.1%	0.00%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$35,000	-65.3%	1,461	-63.9%	0.00%	-66.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$33,000	-49.2%	631	-40.2%	0.00%	-50.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$30,000	-31.8%	251	-24.6%	0.00%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$54,000	-44.9%	529	-42.1%	0.00%	-50.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$28,000	-33.3%	10,210	-18.3%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$44,000	-55.1%	1,341	-53.3%	0.00%	-50.0%
SPMB	Sell	SPDR SER TRport mtg bk etf	$34,000	-71.2%	1,472	-70.2%	0.00%	-66.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$31,000	-18.4%	573	-0.2%	0.00%	0.0%
CRUZ	Sell	ETF SER SOLUTIONSdefiance htl air	$42,000	-30.0%	2,785	-0.0%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$22,000	-8.3%	430	-0.5%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$30,000	-33.3%	726	-22.4%	0.00%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$49,000	-16.9%	1,251	-9.7%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$57,000	-43.0%	908	-31.2%	0.00%	-50.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$5,000	-16.7%	40	-2.4%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$0	-100.0%	3	-99.4%	0.00%	-100.0%
HOMZ	Sell	ETF SER SOLUTIONShoya cap housi	$0	-100.0%	2	-92.9%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$17,000	-29.2%	340	-19.2%	0.00%	-100.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$11,000	-21.4%	164	-3.0%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$19,000	-76.2%	355	-73.6%	0.00%	-100.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$6,000	-81.2%	222	-74.8%	0.00%	-100.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$9,000	-99.7%	110	-99.6%	0.00%	-100.0%
RESP	Exit	WISDOMTREE TRus esg fund	$0	–	-15	-100.0%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$5,000	-54.5%	67	-49.2%	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,000	-96.5%	16	-96.6%	0.00%	-100.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$17,000	-58.5%	618	-57.6%	0.00%	-100.0%
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-225	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-290	-100.0%	0.00%	–
PLAT	Exit	WISDOMTREE TRgrowth leaders	$0	–	-2	-100.0%	0.00%	–
IEF	Sell	ISHARES TR7-10 yr trsy bd	$12,000	-79.3%	118	-78.0%	0.00%	-100.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$13,000	0.0%	256	-1.5%	0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1	-100.0%	0.00%	–
SOXX	Sell	ISHARES TRishares semicdtr	$0	-100.0%	1	-99.9%	0.00%	-100.0%
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-126	-100.0%	0.00%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-2	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-447	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-2	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-77	-100.0%	0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-481	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-5	-100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-15	-100.0%	0.00%	–
ICOW	Sell	PACER FDS TRdeveloped mrkt	$15,000	-80.8%	567	-77.2%	0.00%	-100.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$15,000	-25.0%	380	-17.7%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	-100.0%	0	-100.0%	0.00%	–
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$15,000	-28.6%	207	-3.3%	0.00%	-100.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$17,000	-96.1%	481	-95.6%	0.00%	-100.0%
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-500	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-410	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-14,839	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,869	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-1,648	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-5,078	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-13,430	-100.0%	-0.01%	–
JSMD	Exit	JANUS DETROIT STR TRhendersn sml etf	$0	–	-3,615	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,206	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-671	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-138	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-5,200	-100.0%	-0.01%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-4,210	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,013	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,333	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,136	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,117	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,614	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-1,941	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,230	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-640	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-10,391	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,175	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,488	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-2,412	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-851	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,033	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-8,344	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,911	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,272	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-512	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,806	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,133	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,609	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-4,453	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-1,410	-100.0%	-0.02%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-15,227	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-24,410	-100.0%	-0.02%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-127,225	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-66,124	-100.0%	-0.02%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-19,622	-100.0%	-0.03%	–
MDC	Exit	M D C HLDGS INC	$0	–	-51,174	-100.0%	-0.05%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-42,127	-100.0%	-0.05%	–
WDFC	Exit	WD 40 CO	$0	–	-10,836	-100.0%	-0.05%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-15,395	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-51,240	-100.0%	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-14,127	-100.0%	-0.05%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-71,163	-100.0%	-0.06%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-25,934	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-32,468	-100.0%	-0.07%	–
FXI	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-7,774	-100.0%	-0.09%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-16,914	-100.0%	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,994	-100.0%	-0.12%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-71,362	-100.0%	-0.14%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-42,033	-100.0%	-0.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-18,878	-100.0%	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-35,881	-100.0%	-0.21%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-70,532	-100.0%	-0.26%	–
EEM	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-0.34%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-11,000	-100.0%	-0.89%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-900,000	-100.0%	-1.33%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,000,000	-100.0%	-1.90%	–
CSX	Exit	CSX CORPcall	$0	–	-2,500,000	-100.0%	-2.33%	–
LQD	Exit	ISHARES TRput	$0	–	-1,400,000	-100.0%	-4.22%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-6,931,910	-100.0%	-4.33%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-7,281,389	-100.0%	-4.47%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-7,132,254	-100.0%	-4.49%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-7,312,193	-100.0%	-4.60%	–

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 2022-07-29

Signatures

The EDGAR filing(s) were signed by:

Brett Mathew Wickmann — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3844526000.0 != 3844520000.0)

Export Aptus Capital Advisors, LLC's holdings