Aptus Capital Advisors, LLC
CIK Number: 0001664193
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared ... | 42.50 | +0.06% | 12.81M | -0.3% | 495.75M | 32.61 | 5.10% | Share |
| 2 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 5M | +100.00% | 394.45M | 78.89 | 4.06% | Put |
| 3 | DRSK | Aptus Defined R... | 28.76 | -0.59% | 11.81M | +3.13% | 321.98M | 27.34 | 3.31% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.06M | +6.54% | 236.11M | 177.52 | 2.43% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 513.63K | +7.14% | 192.81M | 340.86 | 1.98% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.63M | +15.64% | 177.06M | 71.08 | 1.82% | Share |
| 7 | OSCV | Opus Small Cap ... | 37.74 | -0.89% | 4.87M | +7.89% | 169.61M | 30.86 | 1.75% | Share |
| 8 | IDEV | iShares Core MS... | 78.12 | -0.17% | 2.27M | +18.54% | 156.58M | 62.46 | 1.61% | Share |
| 9 | JUCY | Aptus Enhanced ... | 22.25 | -0.42% | 6.57M | +14.78% | 149.99M | 23.31 | 1.54% | Share |
| 10 | UBER | Uber Technologi... | 91.40 | +0.63% | 2M | +33.33% | 145.72M | 63.46 | 1.50% | Call |
| 11 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 3.5M | +59.09% | 132.51M | 38 | 1.36% | Call |
| 12 | MU | Micron Technolo... | 125.27 | +0.80% | 1.5M | +100.00% | 130.34M | 86.89 | 1.34% | Call |
| 13 | IBDW | iShares iBonds ... | 21.07 | -0.26% | 5.98M | +12.49% | 124.01M | 20.42 | 1.28% | Share |
| 14 | BSCV | Invesco BulletS... | 16.63 | -0.15% | 7.59M | +12.51% | 123.85M | 16.13 | 1.27% | Share |
| 15 | BSCU | Invesco BulletS... | 16.87 | -0.18% | 7.45M | +12.50% | 123.66M | 16.32 | 1.27% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 645.61K | +9.15% | 122.83M | 171.09 | 1.26% | Share |
| 17 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 4.73M | +12.49% | 109.32M | 22.87 | 1.13% | Share |
| 18 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 4.88M | +12.49% | 106.08M | 21.45 | 1.09% | Share |
| 19 | BSCW | Invesco Bullets... | 20.76 | -0.19% | 5.2M | +12.51% | 105.9M | 20.23 | 1.09% | Share |
| 20 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.99M | +10.48% | 101.26M | 46.82 | 1.04% | Share |
| 21 | IBDX | iShares iBonds ... | 25.36 | -0.24% | 4M | +12.49% | 100.07M | 24.77 | 1.03% | Share |
| 22 | DUBS | Aptus Large Cap... | 35.38 | +0.26% | 3.2M | +1.70% | 98.78M | 25.35 | 1.02% | Share |
| 23 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 1.39M | -13.18% | 91.1M | 54.29 | 0.94% | Share |
| 24 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 350K | +100.00% | 90.71M | 259.16 | 0.93% | Call |
| 25 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 2.14M | +12.76% | 84.13M | 36.16 | 0.87% | Share |
| 26 | BSCX | Invesco BulletS... | 21.30 | -0.28% | 3.83M | +100.00% | 80.09M | 20.89 | 0.82% | Share |
| 27 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 487.89K | +7.16% | 76.22M | 139.35 | 0.78% | Share |
| 28 | META | Meta Platforms,... | 781.96 | +0.24% | 131.74K | +11.44% | 75.93M | 411.59 | 0.78% | Share |
| 29 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 437.92K | -3.95% | 75.86M | 156.78 | 0.78% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 302.1K | +0.18% | 74.1M | 173.74 | 0.76% | Share |
| 31 | V | Visa Inc. | 345.40 | +0.83% | 200.32K | +9.67% | 70.2M | 252.48 | 0.72% | Share |
| 32 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 2.35M | +5.81% | 65.6M | 27.58 | 0.68% | Share |
| 33 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 2.33M | +12.49% | 58.96M | 24.94 | 0.61% | Share |
| 34 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 2.43M | +12.48% | 58.64M | 24.17 | 0.60% | Share |
| 35 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 3.05M | +12.32% | 56.51M | 18.2 | 0.58% | Share |
| 36 | PGR | The Progressive... | 250.95 | +0.71% | 199.1K | +9.56% | 56.35M | 171.38 | 0.58% | Share |
| 37 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 107.53K | +12.26% | 55.26M | 506.29 | 0.57% | Share |
| 38 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 2.46M | +2.54% | 54.23M | 16.66 | 0.56% | Share |
| 39 | WMT | Walmart Inc. | 100.84 | -0.15% | 612.57K | +10.15% | 53.78M | 63.1 | 0.55% | Share |
| 40 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 312.82K | -5.22% | 52.37M | 95.46 | 0.54% | Share |
| 41 | CVX | Chevron Corpora... | 155.20 | -0.43% | 303.7K | +296.71% | 50.81M | 162.9 | 0.52% | Share |
| 42 | FBND | Fidelity Total ... | 45.83 | -0.31% | 1.1M | +5.17% | 50.09M | 46.39 | 0.52% | Share |
| 43 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 1.64M | +2.92% | 48.78M | 28.81 | 0.50% | Share |
| 44 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 962.41K | +100.00% | 47.86M | 49.73 | 0.49% | Share |
| 45 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.02M | +16.77% | 46.26M | 43.98 | 0.48% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 82.47K | -1.52% | 46.13M | 462.4 | 0.47% | Share |
| 47 | CGDV | Capital Group D... | 41.12 | +0.13% | 1.24M | +6.64% | 44.18M | 28.51 | 0.45% | Share |
| 48 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 84.23K | +8.73% | 44.12M | 442.3 | 0.45% | Share |
| 49 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 2.05M | +2.84% | 44.08M | 22.15 | 0.45% | Share |
| 50 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 82.76K | -28.46% | 44.08M | 348.57 | 0.45% | Share |
| 51 | PG | The Procter & G... | 153.70 | -1.1% | 241.83K | +12.66% | 41.21M | 155.34 | 0.42% | Share |
| 52 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 1.79M | +281.33K% | 41.08M | 22.99 | 0.42% | Share |
| 53 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 48.87K | +10.61% | 40.36M | 566.04 | 0.42% | Share |
| 54 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 1.89M | +11.31% | 38.37M | 20.06 | 0.39% | Share |
| 55 | SYK | Stryker Corpora... | 378.47 | -0.13% | 100.99K | +8.92% | 37.59M | 299.37 | 0.39% | Share |
| 56 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 488.17K | +6.98% | 37.12M | 73.61 | 0.38% | Share |
| 57 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 108.13K | +12.51% | 35.66M | 280.23 | 0.37% | Share |
| 58 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 218.49K | +15.31% | 33.79M | 149.96 | 0.35% | Share |
| 59 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 35.38K | +8.56% | 32.99M | 608.88 | 0.34% | Share |
| 60 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 411.95K | +6.84% | 32.52M | 79.36 | 0.33% | Share |
| 61 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 213.68K | +216.69% | 32.04M | 151.94 | 0.33% | Share |
| 62 | LIN | Linde plc | 477.49 | +0.39% | 68.23K | +15.41% | 31.77M | 403.06 | 0.33% | Share |
| 63 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 67.7K | +2.89% | 31.74M | 442.64 | 0.33% | Share |
| 64 | SO | The Southern Co... | 94.18 | -0.64% | 333.19K | +7.72% | 30.64M | 75.64 | 0.32% | Share |
| 65 | RDVY | First Trust Ris... | 65.38 | -0.29% | 518.93K | +3.04% | 30.38M | 48.76 | 0.31% | Share |
| 66 | IXUS | iShares Core MS... | 79.61 | -0.46% | 432.6K | +0.93% | 30.2M | 66.69 | 0.31% | Share |
| 67 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 523.37K | +4.10% | 29.91M | 55.78 | 0.31% | Share |
| 68 | BAC | Bank of America... | 47.70 | +0.97% | 706.56K | +8.74% | 29.48M | 38.15 | 0.30% | Share |
| 69 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 36.85K | -4.51% | 29.34M | 648.51 | 0.30% | Share |
| 70 | COST | Costco Wholesal... | 975.42 | -0.35% | 30.61K | +15.22% | 28.95M | 684.98 | 0.30% | Share |
| 71 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 352.2K | +4.32% | 28.31M | 83.13 | 0.29% | Share |
| 72 | LOW | Lowe's Companie... | 253.05 | -1.24% | 119.31K | +12.23% | 27.83M | 222.75 | 0.29% | Share |
| 73 | CHE | Chemed Corporat... | 443.86 | -1.44% | 45.05K | +10.69% | 27.72M | 515.14 | 0.29% | Share |
| 74 | MCD | McDonald's Corp... | 308.84 | +1.24% | 88.66K | +10.32% | 27.69M | 266.21 | 0.28% | Share |
| 75 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 28.45K | +15.44% | 26.92M | 1014.59 | 0.28% | Share |
| 76 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 155.42K | -6.15% | 26.56M | 167.83 | 0.27% | Share |
| 77 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 156.51K | -7.53% | 25.95M | 155.58 | 0.27% | Share |
| 78 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 123.27K | +8.79% | 25.83M | 160.81 | 0.27% | Share |
| 79 | MS | Morgan Stanley | 148.51 | +0.51% | 220.96K | +16.08% | 25.78M | 100.1 | 0.27% | Share |
| 80 | BR | Broadridge Fina... | 259.14 | -0.97% | 102.92K | +7.11% | 24.95M | 187.48 | 0.26% | Share |
| 81 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 92.91K | -5.91% | 24.78M | 164.49 | 0.26% | Share |
| 82 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 679.27K | +11.79% | 24.73M | 32.76 | 0.25% | Share |
| 83 | DFAI | Dimensional Int... | 35.58 | -0.15% | 789K | +0.84% | 24.64M | 26.35 | 0.25% | Share |
| 84 | IVV | iShares Core S&... | 648.15 | +0.01% | 43.74K | +1.53% | 24.58M | 572.87 | 0.25% | Share |
| 85 | BKAG | BNY Mellon Core... | 42.09 | -0.31% | 580.57K | -5.02% | 24.46M | 40.54 | 0.25% | Share |
| 86 | FI | Fiserv, Inc. | 134.58 | +0.22% | 109.27K | +5.35% | 24.13M | 137.61 | 0.25% | Share |
| 87 | HON | Honeywell Inter... | 218.15 | -0.73% | 112.57K | +16.23% | 23.84M | 202.73 | 0.25% | Share |
| 88 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 47.61K | +9.40% | 23.58M | 451.17 | 0.24% | Share |
| 89 | UNP | Union Pacific C... | 221.35 | -0.82% | 95.11K | +429.65% | 22.47M | 234.02 | 0.23% | Share |
| 90 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 470.19K | +4.83% | 22.12M | 45.34 | 0.23% | Share |
| 91 | NOC | Northrop Grumma... | 583.89 | +0.31% | 43.02K | +1.58K% | 22.03M | 508.91 | 0.23% | Share |
| 92 | DHR | Danaher Corpora... | 210.15 | +0.48% | 105.9K | +1.4K% | 21.71M | 206.49 | 0.22% | Share |
| 93 | ET | Energy Transfer... | 17.38 | -0.66% | 1.16M | -9.08% | 21.57M | 13.78 | 0.22% | Share |
| 94 | ABT | Abbott Laborato... | 129.32 | -0.06% | 161.53K | -6.5% | 21.43M | 106.68 | 0.22% | Share |
| 95 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 87.3K | +11.04% | 21.3M | 184.07 | 0.22% | Share |
| 96 | IUSB | iShares Core To... | 46.20 | -0.26% | 459.97K | +0.53% | 21.2M | 45.37 | 0.22% | Share |
| 97 | MAR | Marriott Intern... | 266.49 | -1.19% | 87.42K | +12.83% | 20.82M | 211.64 | 0.21% | Share |
| 98 | INTU | Intuit Inc. | 710.55 | -0.16% | 33.25K | +8.89% | 20.41M | 511.95 | 0.21% | Share |
| 99 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 99.28K | +9.61% | 20.4M | 176.58 | 0.21% | Share |
| 100 | IWF | iShares Russell... | 450.40 | +0.11% | 55.43K | -4.24% | 20.01M | 367.23 | 0.21% | Share |
| 101 | TJX | The TJX Compani... | 132.95 | -0.86% | 163.3K | +11.24% | 19.89M | 99.09 | 0.20% | Share |
| 102 | AMAT | Applied Materia... | 188.22 | -0.95% | 134.72K | -13.09% | 19.55M | 157.44 | 0.20% | Share |
| 103 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 159K | +19.76% | 19.39M | 104.75 | 0.20% | Share |
| 104 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 160.69K | -69.85% | 19.11M | 100.8 | 0.20% | Share |
| 105 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 311.86K | +8.58% | 19.02M | 57.58 | 0.20% | Share |
| 106 | BBIN | JPMorgan BetaBu... | 69.23 | -0.01% | 308.86K | +22.69% | 19M | 60.24 | 0.20% | Share |
| 107 | ELV | Elevance Health... | 295.37 | +0.32% | 43.66K | +1.1K% | 18.99M | 441.52 | 0.20% | Share |
| 108 | XLF | Financial Selec... | 53.01 | +0.47% | 376.6K | +30.71% | 18.76M | 48.23 | 0.19% | Share |
| 109 | ADI | Analog Devices,... | 236.13 | -0.63% | 91.31K | +10.61% | 18.41M | 190.91 | 0.19% | Share |
| 110 | DE | Deere & Company | 478.62 | -6.8% | 38.98K | +16.45% | 18.3M | 419.28 | 0.19% | Share |
| 111 | MSI | Motorola Soluti... | 461.76 | -1.79% | 41.73K | +13.87% | 18.27M | 404.63 | 0.19% | Share |
| 112 | NEE | NextEra Energy,... | 72.22 | -0.1% | 255.69K | +11.67% | 18.13M | 73.99 | 0.19% | Share |
| 113 | IBM | International B... | 237.04 | -1.26% | 71.63K | +137.59% | 17.81M | 228.53 | 0.18% | Share |
| 114 | FANG | Diamondback Ene... | 140.71 | +0.52% | 108.23K | -32.8% | 17.3M | 151.55 | 0.18% | Share |
| 115 | PLD | Prologis, Inc. | 105.85 | -0.32% | 152.66K | +9.71% | 17.07M | 119.16 | 0.18% | Share |
| 116 | ICE | Intercontinenta... | 182.62 | +0.67% | 95.47K | +10.05% | 16.47M | 131.69 | 0.17% | Share |
| 117 | DVN | Devon Energy Co... | 33.85 | +0.68% | 438.81K | +2.19K% | 16.41M | 37.72 | 0.17% | Share |
| 118 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 410.34K | +9.41% | 16.29M | 40.39 | 0.17% | Share |
| 119 | XLC | Communication S... | 111.20 | +0.08% | 168.83K | +9.4K% | 16.28M | 96.38 | 0.17% | Share |
| 120 | MUB | iShares Nationa... | 104.03 | -0.18% | 153.26K | +42.93% | 16.16M | 106.34 | 0.17% | Share |
| 121 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 45.69K | +813.92% | 16.11M | 345.77 | 0.17% | Share |
| 122 | CPRT | Copart, Inc. | 46.84 | -1.7% | 273.48K | +13.90% | 15.48M | 39.07 | 0.16% | Share |
| 123 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 306.61K | +0.83% | 15.43M | 50.31 | 0.16% | Share |
| 124 | MO | Altria Group, I... | 65.54 | +0.06% | 254.53K | +8.75% | 15.28M | 47.64 | 0.16% | Share |
| 125 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 165.67K | +158.59% | 15.2M | 91.7 | 0.16% | Share |
| 126 | MKC | McCormick & Com... | 70.21 | -0.58% | 184.46K | +10.07% | 15.18M | 76.8 | 0.16% | Share |
| 127 | ROP | Roper Technolog... | 524.96 | +0.47% | 25.56K | +8.60% | 15.07M | 462.06 | 0.16% | Share |
| 128 | AMT | American Tower ... | 203.48 | -0.33% | 69.23K | +12.01% | 15.06M | 203.65 | 0.15% | Share |
| 129 | VIG | Vanguard Divide... | 210.08 | +0.06% | 77.3K | +8.09% | 14.99M | 166.38 | 0.15% | Share |
| 130 | C | Citigroup Inc. | 95.45 | +0.85% | 210.58K | +11.06% | 14.95M | 57.46 | 0.15% | Share |
| 131 | AMGN | Amgen Inc. | 290.28 | +0.33% | 47.6K | +9.14% | 14.83M | 263.57 | 0.15% | Share |
| 132 | CASY | Casey's General... | 508.05 | -1.37% | 33.8K | -3.17% | 14.67M | 291.03 | 0.15% | Share |
| 133 | IEMG | iShares Core MS... | 61.97 | -1.17% | 271.75K | +8.60% | 14.67M | 53.78 | 0.15% | Share |
| 134 | ACN | Accenture plc | 246.13 | +0.18% | 46.95K | -34.6% | 14.65M | 317.07 | 0.15% | Share |
| 135 | EOG | EOG Resources, ... | 119.79 | +0.27% | 109.93K | +19.31% | 14.1M | 123.92 | 0.15% | Share |
| 136 | HD | The Home Depot,... | 400.32 | -1.68% | 38.18K | +10.23% | 13.99M | 339.45 | 0.14% | Share |
| 137 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 134.63K | +7.89% | 13.84M | 78.41 | 0.14% | Share |
| 138 | SDVY | First Trust SMI... | 37.27 | -1.27% | 406.52K | +8.41% | 13.62M | 35.42 | 0.14% | Share |
| 139 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 297.17K | +11.72% | 13.42M | 36.63 | 0.14% | Share |
| 140 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 37.93K | +18.01% | 13.24M | 307.49 | 0.14% | Share |
| 141 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 48.82K | +267.30% | 13.1M | 269.8 | 0.13% | Share |
| 142 | ENSG | The Ensign Grou... | 165.97 | -0.18% | 100.69K | +12.74% | 13.03M | 102.24 | 0.13% | Share |
| 143 | VYM | Vanguard High D... | 137.35 | -0.17% | 99.83K | -3.01% | 12.87M | 126.84 | 0.13% | Share |
| 144 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 75.65K | +12.48% | 12.61M | 136.58 | 0.13% | Share |
| 145 | ITOT | iShares Core S&... | 140.91 | -0.11% | 103.17K | +2.00% | 12.59M | 127.26 | 0.13% | Share |
| 146 | PWR | Quanta Services... | 377.47 | -0.66% | 48.7K | +18.96% | 12.38M | 289.59 | 0.13% | Share |
| 147 | TYL | Tyler Technolog... | 573.22 | -1.22% | 21.25K | +16.73% | 12.35M | 491.09 | 0.13% | Share |
| 148 | THG | The Hanover Ins... | 171.58 | -0.22% | 70.83K | +12.78% | 12.32M | 141.64 | 0.13% | Share |
| 149 | GE | GE Aerospace | 269.72 | +0.32% | 61.32K | +333.09% | 12.27M | 187.89 | 0.13% | Share |
| 150 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 121.72K | -1.3% | 12.17M | 99.04 | 0.13% | Share |