Aptus Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Aptus Capital Advisors, LLC

Investment Activity

Aptus Capital Advisors, LLC has $5.38 billion in total holdings as of March 31, 2024.
Aptus Capital Advisors, LLC owns shares of 1,162 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 35.34% of the portfolio was purchased this quarter.
About 8.17% of the portfolio was sold this quarter.
This quarter, Aptus Capital Advisors, LLC has purchased 915 new stocks and bought additional shares in 639 stocks.
Aptus Capital Advisors, LLC sold shares of 129 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $292,608,627
Microsoft: $221,869,217
Apple: $215,963,455
Aptus Defined Risk ETF: $170,759,806
Opus Small Cap Value Plus ETF: $135,813,728

Largest New Holdings this Quarter

Aptus Enhanced Yield ETF: $121,486,011 Holding
Invesco BulletShares 2032 Corporate Bond ETF: $26,792,795 Holding
iShares iBonds Dec 2033 Term Corporate ETF: $9,007,741 Holding
SPDR MSCI EAFE StrategicFactors ETF: $8,966,293 Holding
Samsara: $8,486,916 Holding

Largest Purchases this Quarter

Apple: 720,816 shares (about $123.61M)
Microsoft: 291,819 shares (about $122.77M)
Aptus Enhanced Yield ETF: 5,196,151 shares (about $121.49M)
Lockheed Martin: 262,807 shares (about $119.54M)
Energy Select Sector SPDR Fund: 1,071,175 shares (about $101.13M)

Largest Sales this Quarter

Abbott Laboratories: 1,493,214 shares (about $169.72M)
Merck & Co., Inc.: 989,994 shares (about $130.63M)
Invesco NASDAQ 100 ETF: 92,326 shares (about $16.87M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 146,297 shares (about $13.43M)
iShares iBonds Dec 2028 Term Corporate ETF: 371,502 shares (about $9.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$292,608,627	$20,985,641 ▲	7.7%	8,120,844	5.4%	ETF
MSFT Microsoft	$221,869,217	$122,774,090 ▲	123.9%	527,356	4.1%	Computer and Technology
AAPL Apple	$215,963,455	$123,605,527 ▲	133.8%	1,259,409	4.0%	Computer and Technology
DRSK Aptus Defined Risk ETF	$170,759,806	$40,666,551 ▲	31.3%	6,405,094	3.2%	ETF
OSCV Opus Small Cap Value Plus ETF	$135,813,728	$16,808,207 ▲	14.1%	3,776,800	2.5%	ETF
LMT Lockheed Martin	$134,059,287	$119,543,021 ▲	823.5%	294,720	2.5%	Aerospace
JUCY Aptus Enhanced Yield ETF	$121,486,011	$121,486,011 ▲	New Holding	5,196,151	2.3%	ETF
GOOGL Alphabet	$119,881,435	$101,001,601 ▲	535.0%	794,285	2.2%	Computer and Technology
DIS Walt Disney	$102,113,336	$95,619,324 ▲	1,472.4%	834,532	1.9%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$101,483,197	$101,129,632 ▲	28,602.8%	1,074,920	1.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$95,414,286	$25,378,161 ▲	36.2%	1,421,336	1.8%	ETF
SBUX Starbucks	$92,499,566	$91,590,327 ▲	10,073.3%	1,012,141	1.7%	Retail/Wholesale
IDUB Aptus International Enhanced Yield ETF	$88,534,022	$16,853,436 ▲	23.5%	4,254,398	1.6%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$85,725,462	$2,787,379 ▲	3.4%	2,930,785	1.6%	ETF
ADME Aptus Drawdown Managed Equity ETF	$81,807,437	$1,400,786 ▲	1.7%	1,948,260	1.5%	ETF
NVDA NVIDIA	$73,245,285	$5,702,367 ▲	8.4%	81,063	1.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$62,240,549	$9,421,166 ▲	17.8%	1,011,548	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$57,012,636	$10,165,596 ▲	21.7%	1,136,389	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$56,232,026	$13,951,854 ▲	33.0%	332,007	1.0%	ETF
AMZN Amazon.com	$55,045,302	$5,808,056 ▲	11.8%	305,163	1.0%	Retail/Wholesale
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$51,352,018	$6,546,249 ▲	14.6%	2,673,192	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$48,822,915	$8,362,894 ▲	20.7%	1,349,072	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$46,129,757	$2,265,314 ▲	5.2%	743,309	0.9%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$45,039,323	$9,252,257 ▼	-17.0%	1,808,445	0.8%	ETF
QQQ Invesco QQQ	$43,456,591	$36,670,786 ▲	540.4%	97,873	0.8%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$40,371,083	$4,954,303 ▲	14.0%	1,696,264	0.8%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$39,480,337	$13,576,920 ▲	52.4%	1,926,810	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$39,429,391	$14,570,537 ▲	58.6%	681,462	0.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$39,352,588	$4,831,747 ▲	14.0%	1,724,478	0.7%	ETF
GOOG Alphabet	$38,722,002	$3,092,857 ▲	8.7%	254,315	0.7%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$36,316,345	$4,144,628 ▲	12.9%	1,117,426	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$36,211,090	$9,005,173 ▲	33.1%	69,228	0.7%	Finance
JPM JPMorgan Chase & Co.	$35,797,015	$3,438,750 ▲	10.6%	178,717	0.7%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$34,305,534	$1,955,550 ▼	-5.4%	681,883	0.6%	ETF
META Meta Platforms	$32,540,658	$3,013,024 ▲	10.2%	67,014	0.6%	Computer and Technology
AVGO Broadcom	$31,576,568	$1,660,739 ▲	5.6%	23,824	0.6%	Computer and Technology
V Visa	$30,785,873	$3,168,674 ▲	11.5%	110,312	0.6%	Business Services
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$30,251,254	$3,714,034 ▲	14.0%	1,413,610	0.6%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$29,893,033	$3,912,113 ▲	15.1%	1,823,858	0.6%	Manufacturing
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$28,582,162	$14,085,530 ▲	97.2%	1,152,042	0.5%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$28,523,872	$12,519,137 ▲	78.2%	1,159,507	0.5%	ETF
XOM Exxon Mobil	$28,224,001	$3,960,645 ▲	16.3%	242,808	0.5%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$27,702,343	$27,358,523 ▲	7,957.2%	168,557	0.5%	ETF
BKAG BNY Mellon Core Bond ETF	$26,814,428	$3,625,482 ▲	15.6%	640,421	0.5%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$26,792,795	$26,792,795 ▲	New Holding	1,323,101	0.5%	ETF
BRK.B Berkshire Hathaway	$26,388,891	$4,082,408 ▲	18.3%	62,753	0.5%	Finance
PGR Progressive	$25,734,613	$1,621,055 ▲	6.7%	124,430	0.5%	Finance
CHE Chemed	$24,306,037	$2,206,955 ▲	10.0%	37,864	0.5%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$23,511,807	$2,138,055 ▲	10.0%	418,583	0.4%	Manufacturing
UNH UnitedHealth Group	$22,451,959	$1,286,715 ▲	6.1%	45,385	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$21,693,876	$3,257,893 ▲	17.7%	519,365	0.4%	ETF
WMT Walmart	$21,685,869	$15,438,779 ▲	247.1%	360,410	0.4%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$21,549,806	$2,887,045 ▲	15.5%	1,177,585	0.4%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$21,470,985	$2,878,500 ▲	15.5%	1,331,947	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$21,267,174	$574,573 ▲	2.8%	703,745	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$20,509,370	$20,008,013 ▲	3,990.8%	254,364	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$20,440,018	$19,663,429 ▲	2,532.0%	731,045	0.4%	ETF
LLY Eli Lilly and Company	$19,326,861	$1,165,384 ▲	6.4%	24,843	0.4%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$19,135,699	$2,552,279 ▲	15.4%	936,647	0.4%	ETF
VOO Vanguard S&P 500 ETF	$18,908,334	$2,305,437 ▲	13.9%	39,335	0.4%	ETF
CAT Caterpillar	$18,767,079	$1,412,221 ▲	8.1%	51,216	0.3%	Industrial Products
PG Procter & Gamble	$18,368,648	$2,373,718 ▲	14.8%	113,212	0.3%	Consumer Staples
SYK Stryker	$18,356,942	$1,916,752 ▲	11.7%	51,295	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$18,060,135	$4,105,902 ▼	-18.5%	503,910	0.3%	ETF
FANG Diamondback Energy	$17,863,043	$1,317,632 ▲	8.0%	90,140	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$17,208,801	$4,770,504 ▲	38.4%	94,238	0.3%	ETF
ET Energy Transfer	$17,004,193	$548,379 ▲	3.3%	1,081,004	0.3%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$16,900,194	$6,770,799 ▲	66.8%	249,045	0.3%	Manufacturing
NOW ServiceNow	$16,337,470	$1,188,582 ▲	7.8%	21,429	0.3%	Computer and Technology
AMAT Applied Materials	$16,311,968	$1,161,694 ▲	7.7%	79,096	0.3%	Computer and Technology
TSLA Tesla	$15,811,080	$2,269,800 ▲	16.8%	89,943	0.3%	Auto/Tires/Trucks
INTU Intuit	$15,686,450	$1,207,700 ▲	8.3%	24,133	0.3%	Computer and Technology
LOW Lowe's Companies	$15,599,410	$1,200,033 ▲	8.3%	61,239	0.3%	Retail/Wholesale
LINDE PLC	$15,525,468	$1,596,332 ▼	-9.3%	33,437	0.3%	SHS
PEP PepsiCo	$15,142,039	$1,458,008 ▲	10.7%	86,521	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$14,573,260	$1,515,215 ▲	11.6%	25,074	0.3%	Medical
JCPB JPMorgan Core Plus Bond ETF	$14,485,605	$580,777 ▼	-3.9%	310,550	0.3%	ETF
ADBE Adobe	$14,338,210	$525,793 ▲	3.8%	28,415	0.3%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$13,949,028	$13,871,478 ▲	17,887.2%	128,788	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$13,920,071	$8,532,460 ▼	-38.0%	693,576	0.3%	ETF
ACN Accenture	$13,663,367	$1,442,938 ▲	11.8%	39,420	0.3%	Business Services
JNJ Johnson & Johnson	$13,388,094	$1,645,018 ▲	14.0%	84,633	0.2%	Medical
SO Southern	$13,066,652	$1,336,086 ▲	11.4%	182,139	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$12,689,098	$10,155,333 ▲	400.8%	48,823	0.2%	ETF
BAC Bank of America	$12,433,095	$1,857,928 ▲	17.6%	327,877	0.2%	Finance
MCD McDonald's	$12,163,322	$1,258,343 ▲	11.5%	43,140	0.2%	Retail/Wholesale
COST Costco Wholesale	$11,542,586	$772,192 ▲	7.2%	15,755	0.2%	Retail/Wholesale
CSX CSX	$11,512,163	$883,601 ▲	8.3%	310,552	0.2%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$11,462,448	$11,391,817 ▲	16,128.6%	61,182	0.2%	ETF
BLK BlackRock	$11,400,014	$842,037 ▲	8.0%	13,674	0.2%	Finance
CPRT Copart	$11,343,342	$1,012,094 ▲	9.8%	195,845	0.2%	Business Services
VUG Vanguard Growth ETF	$11,210,938	$1,439,444 ▲	14.7%	32,571	0.2%	ETF
MCK McKesson	$11,036,025	$9,873,208 ▲	849.1%	20,557	0.2%	Medical
MRK Merck & Co., Inc.	$10,863,048	$130,629,713 ▼	-92.3%	82,327	0.2%	Medical
MAR Marriott International	$10,493,572	$790,487 ▲	8.1%	41,590	0.2%	Consumer Discretionary
PLD Prologis	$10,412,782	$816,219 ▲	8.5%	79,963	0.2%	Finance
DVN Devon Energy	$10,183,881	$1,004,905 ▲	10.9%	202,947	0.2%	Oils/Energy
AMD Advanced Micro Devices	$10,168,446	$7,737,246 ▲	318.2%	56,338	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$10,089,150	$913,676 ▲	10.0%	49,249	0.2%	Business Services
ABBV AbbVie	$10,015,319	$850,953 ▲	9.3%	54,999	0.2%	Medical