Aptus Capital Advisors, LLC - Q4 2022 holdings

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$3.26 Billion is the total value of Aptus Capital Advisors, LLC's 942 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI  VANGUARD INDEX FDStotal stk mkt$1,278,296
+6.5%
6,6860.0%0.04%
+34.5%
NOBL  PROSHARES TRs&p 500 dv arist$1,150,972
+12.5%
12,7900.0%0.04%
+40.0%
BNL  BROADSTONE NET LEASE INC$766,798
+2.7%
47,3040.0%0.02%
+33.3%
AUBN  AUBURN NATL BANCORP$631,534
-0.1%
27,4580.0%0.02%
+26.7%
MET  METLIFE INC$582,217
+19.1%
8,0450.0%0.02%
+50.0%
IXC  ISHARES TRglobal energ etf$588,749
+17.0%
15,1000.0%0.02%
+50.0%
APD  AIR PRODS & CHEMS INC$521,884
+31.5%
1,6930.0%0.02%
+60.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$501,675
+14.0%
20,2370.0%0.02%
+36.4%
CDNS  CADENCE DESIGN SYSTEM INC$409,793
-1.7%
2,5510.0%0.01%
+30.0%
SMBK  SMARTFINANCIAL INC$397,375
+11.3%
14,4500.0%0.01%
+33.3%
CDW  CDW CORP$365,732
+14.3%
2,0480.0%0.01%
+37.5%
FBNC  FIRST BANCORP N C$302,236
+16.2%
7,0550.0%0.01%
+50.0%
HNDL  STRATEGY SHSns 7handl idx$300,220
+1.8%
15,3330.0%0.01%
+28.6%
REGL  PROSHARES TRs&p mdcp 400 div$281,979
+11.0%
3,9410.0%0.01%
+50.0%
AJG  GALLAGHER ARTHUR J & CO$275,834
+10.3%
1,4630.0%0.01%
+33.3%
UBSI  UNITED BANKSHARES INC WEST V$229,700
+12.0%
5,6730.0%0.01%
+40.0%
KPLT  KATAPULT HOLDINGS INC$242,091
-0.4%
253,0480.0%0.01%
+16.7%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$238,569
+13.6%
5,1250.0%0.01%
+40.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$183,408
+0.8%
4,7380.0%0.01%
+50.0%
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$188,348
+12.8%
2,5160.0%0.01%
+50.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$197,276
+12.7%
4,1920.0%0.01%
+50.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$209,807
+4.9%
3,5120.0%0.01%
+20.0%
KEY  KEYCORP$199,842
+8.6%
11,4720.0%0.01%
+50.0%
OCTZ  LISTED FD TRtrueshares oct$160,392
+4.8%
5,5000.0%0.01%
+25.0%
IJJ  ISHARES TRs&p mc 400vl etf$166,522
+11.8%
1,6520.0%0.01%
+25.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$116,714
+2.4%
5820.0%0.00%
+33.3%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$144,420
+8.6%
3,0630.0%0.00%
+33.3%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$134,521
+11.2%
2,9410.0%0.00%
+33.3%
IHDG  WISDOMTREE TRitl hdg qtly div$134,325
-0.5%
3,7700.0%0.00%
+33.3%
IYM  ISHARES TRu.s. bas mtl etf$81,974
+15.5%
6570.0%0.00%
+50.0%
IWS  ISHARES TRrus mdcp val etf$92,805
+9.2%
8810.0%0.00%
+50.0%
ICLN  ISHARES TRgl clean ene etf$102,267
+4.4%
5,1520.0%0.00%
+50.0%
IWY  ISHARES TRrus tp200 gr etf$110,285
+1.2%
9150.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTus mktwide value$83,265
+12.5%
2,4870.0%0.00%
+50.0%
IWP  ISHARES TRrus md cp gr etf$83,600
+7.2%
1,0000.0%0.00%
+50.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$49,053
+9.0%
9590.0%0.00%
+100.0%
JETS  ETF SER SOLUTIONSus glb jets$64,238
+14.7%
3,7610.0%0.00%
+100.0%
VLUE  ISHARES TRmsci usa value$74,370
+11.0%
8160.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$69,111
+15.2%
6630.0%0.00%
+100.0%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$54,137
-9.8%
2,0000.0%0.00%
+100.0%
HYS  PIMCO ETF TR0-5 high yield$58,376
+2.4%
6540.0%0.00%
+100.0%
PGEN  PRECIGEN INC$67,486
-28.2%
44,3990.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$77,144
+10.2%
3110.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$77,638
+17.6%
1,8690.0%0.00%0.0%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$62,261
+15.3%
2,1020.0%0.00%
+100.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$55,106
-5.0%
4,9290.0%0.00%
+100.0%
XBI  SPDR SER TRs&p biotech$57,768
+5.0%
6960.0%0.00%
+100.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$76,413
+7.6%
2,8630.0%0.00%0.0%
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$73,952
+4.2%
2,1120.0%0.00%0.0%
XYLD  GLOBAL X FDSs&p 500 covered$54,213
+4.3%
1,3770.0%0.00%
+100.0%
AMRN  AMARIN CORP PLCspons adr new$20,168
+12.0%
16,6680.0%0.00%–
QTUM  ETF SER SOLUTIONSdefiance quant$40,518
+9.5%
1,0340.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$39,992
+8.1%
8370.0%0.00%0.0%
PFFV  GLOBAL X FDSrate preferred$17,078
-5.1%
7590.0%0.00%–
QYLD  GLOBAL X FDSnasdaq 100 cover$48,860
+1.8%
3,0710.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$17,112
+14.1%
2000.0%0.00%–
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$31,731
+13.3%
1100.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$39,562
+9.9%
2,1190.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$31,842
+2.7%
1,5510.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$27,673
+2.5%
1290.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$23,856
+13.6%
4000.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$17,878
+19.2%
2950.0%0.00%–
SUSA  ISHARES TRmsci usa esg slc$43,300
+8.2%
5260.0%0.00%0.0%
ENZL  ISHARES TRnew zealand etf$28,547
+18.9%
5880.0%0.00%0.0%
IWL  ISHARES TRrus top 200 etf$22,493
+7.1%
2500.0%0.00%0.0%
IETC  ISHARES U S ETF TRu.s. tech indepd$30,916
+3.1%
7580.0%0.00%0.0%
DIVB  ISHARES TRcore divid etf$33,009
+10.0%
8800.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$23,186
+10.4%
1,0660.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$24,150
+9.8%
10,5000.0%0.00%0.0%
JANZ  LISTED FD TRtrueshares strcd$22,016
+4.8%
8560.0%0.00%0.0%
SRVR  PACER FDS TRdata and infrast$20,256
+1.3%
6980.0%0.00%–
BOND  PIMCO ETF TRactive bd etf$17,463
+2.7%
1930.0%0.00%–
EFAD  PROSHARES TRmsci eafe divd$17,025
+13.5%
4810.0%0.00%–
GNR  SPDR INDEX SHS FDSglb nat resrce$17,106
+14.0%
3000.0%0.00%–
EWX  SPDR INDEX SHS FDSs&p emktsc etf$17,961
+5.7%
3670.0%0.00%–
SPMB  SPDR SER TRport mtg bk etf$31,574
+1.9%
1,4550.0%0.00%0.0%
XHE  SPDR SER TRhlth cr equip$26,967
+3.7%
3000.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$26,648
+15.9%
5350.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$35,903
+2.6%
7870.0%0.00%0.0%
SCHJ  SCHWAB STRATEGIC TR1 5yr corp bd$46,890
+1.9%
1,0000.0%0.00%0.0%
VEON  VEON LTDsponsored adr$22,050
+57.5%
45,0000.0%0.00%–
MGV  VANGUARD WORLD FDmega cap val etf$23,656
+12.6%
2300.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$45,711
+11.5%
3380.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$38,109
+5.9%
2120.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$18,585
+9.3%
3000.0%0.00%–
IQDG  WISDOMTREE TRintl qulty div$45,150
+15.8%
1,4750.0%0.00%0.0%
XSOE  WISDOMTREE TRem ex st-owned$22,731
+8.2%
8520.0%0.00%0.0%
EMCB  WISDOMTREE TRwsdm emktbd fd$29,398
+5.0%
4750.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$348–10.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$11,219
+2.0%
1910.0%0.00%–
SPTL  SPDR SER TRportfolio ln tsr$1,306
+30.6%
450.0%0.00%–
SPYV  SPDR SER TRprtflo s&p500 vl$10,345
+14.9%
2660.0%0.00%–
PSK  SPDR SER TRice pfd sec etf$3,282
+9.4%
1000.0%0.00%–
XITK  SPDR SER TRfactst inv etf$6,114
+1.9%
610.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$1,323
+32.3%
450.0%0.00%–
DWX  SPDR INDEX SHS FDSs&p intl etf$8,468
+5.8%
2620.0%0.00%–
RWO  SPDR INDEX SHS FDSdj glb rl es etf$7,362
+5.2%
1800.0%0.00%–
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$3,870
+29.0%
1000.0%0.00%–
CORP  PIMCO ETF TRinv grd crp bd$1,581
-21.0%
170.0%0.00%–
BETZ  LISTED FD TRroundhill sports$572
-42.8%
400.0%0.00%–
SEPZ  LISTED FD TRtrueshares struc$3,521
+17.4%
1200.0%0.00%–
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$4,435
+10.9%
900.0%0.00%–
AOR  ISHARES TRgrwt allocat etf$472–100.0%0.00%–
IAK  ISHARES TRu.s. insrnce etf$14,898
+14.6%
1630.0%0.00%–
IAT  ISHARES TRus regnl bks etf$1,620
-19.0%
340.0%0.00%–
ITA  ISHARES TRus aer def etf$11,186
+24.3%
1000.0%0.00%–
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$513–300.0%0.00%–
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$441–180.0%0.00%–
 DIMENSIONAL ETF TRUSTworld ex us core$11,038
+10.4%
5110.0%0.00%–
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$640
-36.0%
130.0%0.00%–
SCHZ  SCHWAB STRATEGIC TRus aggregate b$3,469
+15.6%
760.0%0.00%–
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$8,016
+14.5%
1500.0%0.00%–
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$11,260
+12.6%
2410.0%0.00%–
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$3,954
+31.8%
1360.0%0.00%–
ROKT  SPDR SER TRs&p kensho final$7,868
+12.4%
2000.0%0.00%–
XES  SPDR SER TRoilgas equip$6,699
+34.0%
840.0%0.00%–
IMCG  ISHARES TRmrgstr md cp grw$10,776
+7.8%
2000.0%0.00%–
VSGX  VANGUARD WORLD FDesg intl stk etf$7,870
+12.4%
1600.0%0.00%–
ESGV  VANGUARD WORLD FDesg us stk etf$8,166
+16.7%
1240.0%0.00%–
IGOV  ISHARES TRintl trea bd etf$117–30.0%0.00%–
IYG  ISHARES TRu.s. fin svc etf$13,547
+12.9%
860.0%0.00%–
IYJ  ISHARES TRus industrials$2,894
-3.5%
300.0%0.00%–
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$40–10.0%0.00%–
IXG  ISHARES TRglobal finls etf$4,357
+8.9%
620.0%0.00%–
IXN  ISHARES TRglobal tech etf$6,276
+4.6%
1400.0%0.00%–
IYT  ISHARES TRus trsprtion$4,271
+6.8%
200.0%0.00%–
OEF  ISHARES TRs&p 100 etf$9,040
+0.4%
530.0%0.00%–
CLTL  INVESCO EXCH TRADED FD TR IItreas colaterl$421–40.0%0.00%–
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$5,324
-11.3%
2900.0%0.00%–
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$10,853
+8.5%
1000.0%0.00%–
VAW  VANGUARD WORLD FDSmaterials etf$2,383
+19.2%
140.0%0.00%–
VPU  VANGUARD WORLD FDSutilities etf$2,300
+15.0%
150.0%0.00%–
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$11,501
+4.6%
4810.0%0.00%–
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$16,105
+7.4%
3120.0%0.00%–
PBTP  INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$439–180.0%0.00%–
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$67–10.0%0.00%–
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$779
-22.1%
50.0%0.00%–
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$12,177
+10.7%
1000.0%0.00%–
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$11,541
+4.9%
1640.0%0.00%–
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$11,024
+0.2%
2000.0%0.00%–
PBND  INVESCO EXCH TRADED FD TR IIpurbeta us agg$849
-15.1%
390.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$4,662
+16.6%
1000.0%0.00%–
IDMO  INVESCO EXCH TRADED FD TR IIs&p intl momnt$1,393
-30.4%
440.0%0.00%–
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$1,821
-9.0%
500.0%0.00%–
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$13,754
+14.6%
1750.0%0.00%–
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$1,902
-4.9%
190.0%0.00%–
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$2,093
+4.6%
230.0%0.00%–
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$15,338
+9.6%
4200.0%0.00%–
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$2,141
+7.0%
310.0%0.00%–
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,358
-8.0%
1540.0%0.00%–
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$4,992
+24.8%
280.0%0.00%–
RTM  INVESCO EXCHANGE TRADED FD Ts&p500 eql mat$3,173
+5.8%
200.0%0.00%–
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$156–20.0%0.00%–
EWSC  INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq$11,349
+13.5%
1640.0%0.00%–
SIL  GLOBAL X FDSglobal x silver$11,888
+18.9%
4220.0%0.00%–
COPX  GLOBAL X FDSglobal x copper$3,543
+18.1%
1000.0%0.00%–
PAVE  GLOBAL X FDSus infr dev etf$4,053
+1.3%
1530.0%0.00%–
PFFD  GLOBAL X FDSus pfd etf$13,656
-2.5%
7050.0%0.00%–
DRIV  GLOBAL X FDSautonmous ev etf$4,153
+3.8%
2090.0%0.00%–
QDIV  GLOBAL X FDSs&p 500 qlt etf$6,600
+10.0%
2080.0%0.00%–
 GLOBAL X FDScannabis etf new$178–160.0%0.00%–
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$4,032
+0.8%
2410.0%0.00%–
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$179–50.0%0.00%–
FTHI  FIRST TR EXCHANGE-TRADED FDbuywrit incm etf$2,474
+23.7%
1280.0%0.00%–
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$7,772
+11.0%
2000.0%0.00%–
DGS  WISDOMTREE TRemg mkts smcap$220–50.0%0.00%–
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$13,540
+23.1%
6160.0%0.00%–
DFE  WISDOMTREE TReurope smcp dv$3,885
+29.5%
710.0%0.00%–
AGGY  WISDOMTREE TRyield enhancd us$3,327
+10.9%
780.0%0.00%–
EUDG  WISDOMTREE TReuro qtly div gr$15,248
+17.3%
5590.0%0.00%–
DGRS  WISDOMTREE TRus s cap qty div$7,720
+10.3%
1920.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,305
+30.5%
120.0%0.00%–
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$1,311
+31.1%
320.0%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 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ETF SER SOLUTIONS20Q3 202313.6%
ETF SER SOLUTIONS20Q3 20234.0%
SPDR INDEX SHS FDS20Q3 20233.4%
SPDR SER TR20Q3 20234.8%
MICROSOFT CORP20Q3 20232.2%
AMAZON COM INC20Q3 20231.0%
SPDR INDEX SHS FDS20Q3 20231.1%
JPMORGAN CHASE & CO20Q3 20230.7%
SPDR SER TR20Q3 20231.8%
CHEMED CORP NEW20Q3 20230.6%

View Aptus Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-07-29
40-APP2022-06-30
13F-HR2022-05-04
13F-HR2022-02-02

View Aptus Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

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