Aptus Capital Advisors, LLC
CIK Number: 0001664193
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared ... | 41.14 | +0.56% | 12.85M | +28.60% | 517.14M | 32.61 | 5.42% |
| 2 | DRSK | Aptus Defined R... | 28.77 | +1.45% | 11.45M | +46.64% | 314.03M | 27.35 | 3.29% |
| 3 | AAPL | Apple Inc. | 201.21 | -0.18% | 997.7K | +33.50% | 249.84M | 174.61 | 2.62% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 479.39K | +28.79% | 202.06M | 338.4 | 2.12% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.41M | +16.21% | 189.72M | 65.25 | 1.99% |
| 6 | OSCV | Opus Small Cap ... | 36.22 | +1.12% | 4.51M | +4.35% | 166.86M | 30.54 | 1.75% |
| 7 | JUCY | Aptus Enhanced ... | 22.41 | +0.20% | 5.72M | +2.21% | 130.32M | 23.38 | 1.36% |
| 8 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 591.5K | +27.68% | 129.77M | 169.34 | 1.36% |
| 9 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 2.66M | +30.30% | 124.34M | 33.68 | 1.30% |
| 10 | IDEV | iShares Core MS... | 75.30 | +1.22% | 1.92M | +15.66% | 123.62M | 61.26 | 1.29% |
| 11 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 1.6M | +24.93% | 110M | 54.29 | 1.15% |
| 12 | BSCU | Invesco BulletS... | 16.76 | +0.24% | 6.63M | +97.72% | 108.46M | 16.28 | 1.14% |
| 13 | BSCV | Invesco BulletS... | 16.50 | +0.30% | 6.75M | +176.76% | 108.32M | 16.1 | 1.13% |
| 14 | IBDW | iShares iBonds ... | 20.99 | +0.19% | 5.31M | +49.72% | 108.12M | 20.37 | 1.13% |
| 15 | IBDU | iShares iBonds ... | 23.32 | +0.26% | 4.2M | +32.29% | 95.8M | 22.84 | 1.00% |
| 16 | BSCW | Invesco Bullets... | 20.56 | +0.34% | 4.62M | +90.52% | 92.92M | 20.22 | 0.97% |
| 17 | IBDV | iShares iBonds ... | 21.95 | +0.23% | 4.34M | +66.77% | 92.74M | 21.42 | 0.97% |
| 18 | IBDX | iShares iBonds ... | 25.21 | +0.34% | 3.56M | +67.79% | 87.5M | 24.74 | 0.92% |
| 19 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 455.29K | +23.25% | 86.7M | 138.14 | 0.91% |
| 20 | VEA | Vanguard Develo... | 56.48 | +1.10% | 1.8M | +37.76% | 86.22M | 46.4 | 0.90% |
| 21 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 455.91K | +23.96% | 79.89M | 156.78 | 0.84% |
| 22 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 330.05K | -3.29% | 76.52M | 95.46 | 0.80% |
| 23 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 1.9M | +12.99% | 72.72M | 35.75 | 0.76% |
| 24 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 301.56K | +27.37% | 72.29M | 173.61 | 0.76% |
| 25 | IBDY | iShares Trust i... | 25.82 | +0.31% | 2.8M | +86.46% | 70.29M | 25.26 | 0.74% |
| 26 | META | Meta Platforms,... | 726.45 | +2.51% | 118.21K | +20.80% | 69.22M | 392.75 | 0.72% |
| 27 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 158.84K | +25.38% | 64.15M | 261.69 | 0.67% |
| 28 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 2.22M | +259.84% | 60.58M | 27.56 | 0.63% |
| 29 | V | Visa Inc. | 346.26 | +0.29% | 182.66K | +19.80% | 57.73M | 243.01 | 0.60% |
| 30 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 532.91K | +45.86% | 57.33M | 100.8 | 0.60% |
| 31 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 2.4M | +200.10% | 55.52M | 16.52 | 0.58% |
| 32 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 115.69K | +33.63% | 52.44M | 348.57 | 0.55% |
| 33 | IBDT | iShares iBonds ... | 25.39 | +0.15% | 2.08M | -37.7% | 51.67M | 24.9 | 0.54% |
| 34 | IBDS | iShares iBonds ... | 24.26 | +0.21% | 2.16M | -30.97% | 51.66M | 24.16 | 0.54% |
| 35 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 95.79K | +125.34% | 51.61M | 505.35 | 0.54% |
| 36 | WMT | Walmart Inc. | 96.16 | -1.13% | 556.13K | +20.33% | 50.29M | 60.6 | 0.53% |
| 37 | BSCT | Invesco BulletS... | 18.68 | +0.24% | 2.72M | +25.54% | 49.79M | 18.16 | 0.52% |
| 38 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 83.74K | +12.88% | 49.23M | 462.4 | 0.52% |
| 39 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 1.6M | +22.70% | 48.64M | 28.78 | 0.51% |
| 40 | FBND | Fidelity Total ... | 45.88 | +0.34% | 1.04M | +19.76% | 47.05M | 46.43 | 0.49% |
| 41 | UCON | First Trust TCW... | 24.86 | -0.14% | 1.86M | +22.31% | 45.81M | 24.44 | 0.48% |
| 42 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 1.99M | +252.94% | 45.2M | 22.17 | 0.47% |
| 43 | PGR | The Progressive... | 261.70 | +0.78% | 181.72K | +14.20% | 43.54M | 160.71 | 0.46% |
| 44 | CGDV | Capital Group D... | 39.30 | +1.00% | 1.16M | +3.89% | 40.99M | 28.03 | 0.43% |
| 45 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 38.6K | +14.02% | 40.92M | 648.51 | 0.43% |
| 46 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 77.47K | +24.36% | 39.19M | 435.19 | 0.41% |
| 47 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 875.32K | +13.01% | 38.55M | 43.76 | 0.40% |
| 48 | PG | The Procter & G... | 158.66 | -0.19% | 214.65K | +19.27% | 35.99M | 153.43 | 0.38% |
| 49 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 189.49K | +73.58% | 35.87M | 149.25 | 0.38% |
| 50 | GSEW | Goldman Sachs E... | 80.91 | +0.91% | 456.31K | +67.13% | 35.24M | 73.44 | 0.37% |
| 51 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 96.11K | +19.29% | 34.86M | 274.03 | 0.37% |
| 52 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 44.18K | +24.53% | 34.11M | 538.47 | 0.36% |
| 53 | BSCS | Invesco BulletS... | 20.47 | +0.20% | 1.69M | +27.69% | 34.1M | 20.03 | 0.36% |
| 54 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 65.8K | +12.71% | 33.64M | 441.88 | 0.35% |
| 55 | SYK | Stryker Corpora... | 390.56 | -0.43% | 92.72K | +14.82% | 33.39M | 292.87 | 0.35% |
| 56 | LMT | Lockheed Martin... | 458.13 | -0.06% | 65.55K | +21.70% | 31.85M | 478.21 | 0.33% |
| 57 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 630.76K | +378.96% | 31.79M | 50.38 | 0.33% |
| 58 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 385.56K | -7.46% | 30.08M | 79.39 | 0.32% |
| 59 | RDVY | First Trust Ris... | 62.10 | +0.66% | 503.6K | +3.06% | 29.78M | 48.46 | 0.31% |
| 60 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 337.61K | +10.78% | 29.68M | 83.25 | 0.31% |
| 61 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 165.6K | +43.68% | 29.49M | 167.83 | 0.31% |
| 62 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 32.59K | +20.71% | 29.05M | 581.17 | 0.30% |
| 63 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 502.73K | +10.69% | 29.01M | 55.73 | 0.30% |
| 64 | BAC | Bank of America... | 47.51 | +1.40% | 649.77K | +37.52% | 28.56M | 37.84 | 0.30% |
| 65 | IXUS | iShares Core MS... | 76.83 | +1.05% | 428.62K | +3.96% | 28.35M | 66.66 | 0.30% |
| 66 | FANG | Diamondback Ene... | 140.88 | +2.06% | 161.07K | +33.43% | 26.39M | 151.55 | 0.28% |
| 67 | LOW | Lowe's Companie... | 221.42 | +0.33% | 106.31K | +14.05% | 26.24M | 221.47 | 0.27% |
| 68 | SO | The Southern Co... | 90.25 | -0.16% | 309.3K | +15.68% | 25.46M | 74.38 | 0.27% |
| 69 | IVV | iShares Core S&... | 614.96 | +0.82% | 43.08K | +118.62% | 25.36M | 573.03 | 0.27% |
| 70 | BKAG | BNY Mellon Core... | 42.12 | +0.31% | 611.24K | +12.29% | 25.26M | 40.54 | 0.26% |
| 71 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 24.64K | +100.00% | 25.26M | 1025.11 | 0.26% |
| 72 | ACN | Accenture plc | 296.02 | +0.48% | 71.78K | +18.15% | 25.25M | 317.07 | 0.26% |
| 73 | AMAT | Applied Materia... | 183.53 | +0.25% | 155.01K | +15.68% | 25.21M | 157.44 | 0.26% |
| 74 | ET | Energy Transfer... | 18.20 | +3.03% | 1.28M | +14.10% | 25M | 13.78 | 0.26% |
| 75 | KO | The Coca-Cola C... | 69.48 | -0.21% | 400.08K | +739.36% | 24.91M | 61.75 | 0.26% |
| 76 | LIN | Linde plc | 464.83 | +1.01% | 59.12K | +14.09% | 24.75M | 393.41 | 0.26% |
| 77 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 169.26K | +15.49% | 24.48M | 155.58 | 0.26% |
| 78 | COST | Costco Wholesal... | 983.03 | -0.36% | 26.56K | +15.67% | 24.34M | 645.28 | 0.25% |
| 79 | MS | Morgan Stanley | 139.78 | +1.50% | 190.35K | +26.64% | 23.93M | 97.44 | 0.25% |
| 80 | MCD | McDonald's Corp... | 285.78 | +0.08% | 80.36K | +22.65% | 23.3M | 261.45 | 0.24% |
| 81 | IWF | iShares Russell... | 419.42 | +0.96% | 57.88K | +2.19% | 23.24M | 367.23 | 0.24% |
| 82 | DFAI | Dimensional Int... | 34.23 | +1.23% | 782.42K | +2.76% | 22.85M | 26.31 | 0.24% |
| 83 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 43.52K | +44.34% | 22.71M | 447.02 | 0.24% |
| 84 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 42.98K | +13.81% | 22.36M | 530.2 | 0.23% |
| 85 | HON | Honeywell Inter... | 226.44 | +2.10% | 96.85K | +28.72% | 21.88M | 201.27 | 0.23% |
| 86 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 98.75K | +12.99% | 21.8M | 164.49 | 0.23% |
| 87 | BR | Broadridge Fina... | 239.45 | +0.54% | 96.09K | +15.49% | 21.76M | 183.57 | 0.23% |
| 88 | MAR | Marriott Intern... | 269.73 | +1.41% | 77.48K | +13.10% | 21.61M | 208.24 | 0.23% |
| 89 | CHE | Chemed Corporat... | 556.60 | +0.74% | 40.7K | +21.96% | 21.56M | 504.43 | 0.23% |
| 90 | FI | Fiserv, Inc. | 171.40 | +0.61% | 103.72K | +14.75% | 21.31M | 133.16 | 0.22% |
| 91 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 607.61K | +6.70% | 20.74M | 32.33 | 0.22% |
| 92 | IUSB | iShares Core To... | 46.16 | +0.27% | 457.54K | +583.80% | 20.68M | 45.37 | 0.22% |
| 93 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 448.53K | +27.79% | 20.66M | 45.26 | 0.22% |
| 94 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 113.31K | +35.96% | 20.14M | 156.53 | 0.21% |
| 95 | ABT | Abbott Laborato... | 133.70 | -2.69% | 172.76K | +33.37% | 19.54M | 106.68 | 0.20% |
| 96 | INTU | Intuit Inc. | 773.08 | +2.01% | 30.53K | +11.94% | 19.19M | 502.89 | 0.20% |
| 97 | CSX | CSX Corporation | 32.60 | +0.34% | 552.34K | +12.75% | 17.82M | 32.21 | 0.19% |
| 98 | TJX | The TJX Compani... | 122.30 | -0.15% | 146.8K | +15.12% | 17.73M | 96.54 | 0.19% |
| 99 | ADI | Analog Devices,... | 237.38 | +1.15% | 82.55K | +19.21% | 17.54M | 189.77 | 0.18% |
| 100 | MSI | Motorola Soluti... | 415.87 | -0.75% | 36.65K | +12.85% | 16.94M | 400.03 | 0.18% |
| 101 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 78.62K | +13.61% | 16.7M | 177.45 | 0.17% |
| 102 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 90.58K | +13.20% | 16.55M | 173.8 | 0.17% |
| 103 | NEE | NextEra Energy,... | 71.02 | +0.97% | 228.98K | +26.21% | 16.42M | 74.35 | 0.17% |
| 104 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 287.21K | +1.22K% | 16.24M | 57.29 | 0.17% |
| 105 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 304.1K | +79.44% | 15.3M | 50.31 | 0.16% |
| 106 | PLD | Prologis, Inc. | 104.41 | -0.35% | 139.15K | +10.27% | 14.71M | 119.88 | 0.15% |
| 107 | BBIN | JPMorgan BetaBu... | 66.85 | +1.44% | 251.75K | +15.78% | 14.37M | 59.95 | 0.15% |
| 108 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 132.77K | +24.63% | 14.3M | 101.35 | 0.15% |
| 109 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 174.42K | +5.32K% | 14.3M | 81.99 | 0.15% |
| 110 | DE | Deere & Company | 508.48 | +0.34% | 33.48K | +26.16% | 14.19M | 411.04 | 0.15% |
| 111 | VIG | Vanguard Divide... | 203.59 | +0.62% | 71.51K | +10.83% | 14M | 164.15 | 0.15% |
| 112 | XLF | Financial Selec... | 51.80 | +0.75% | 288.11K | +1.18K% | 13.92M | 47.74 | 0.15% |
| 113 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 375.05K | +23.25% | 13.92M | 40.46 | 0.15% |
| 114 | CASY | Casey's General... | 503.78 | -0.27% | 34.9K | +22.15% | 13.83M | 291.03 | 0.14% |
| 115 | CPRT | Copart, Inc. | 48.26 | +0.24% | 240.11K | +12.94% | 13.78M | 36.63 | 0.14% |
| 116 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 124.78K | +12.37% | 13.59M | 76.49 | 0.14% |
| 117 | HD | The Home Depot,... | 363.71 | +0.51% | 34.64K | +66.67% | 13.47M | 336.69 | 0.14% |
| 118 | SDVY | First Trust SMI... | 35.21 | +1.06% | 374.99K | +412.28% | 13.45M | 35.58 | 0.14% |
| 119 | C | Citigroup Inc. | 84.42 | +2.17% | 189.6K | +17.37% | 13.35M | 55.97 | 0.14% |
| 120 | ETN | Eaton Corporati... | 348.68 | +1.85% | 40.1K | +23.16% | 13.31M | 313.32 | 0.14% |
| 121 | FUTY | Fidelity MSCI U... | 52.32 | +0.85% | 271.02K | +100.00% | 13.22M | 48.77 | 0.14% |
| 122 | VYM | Vanguard High D... | 132.15 | +0.88% | 102.93K | +61.25% | 13.13M | 126.84 | 0.14% |
| 123 | IEMG | iShares Core MS... | 59.96 | +0.69% | 250.23K | +229.27% | 13.07M | 53.77 | 0.14% |
| 124 | VNOM | Viper Energy, I... | 38.55 | +1.27% | 266K | +13.62% | 13.05M | 35.63 | 0.14% |
| 125 | ITOT | iShares Core S&... | 133.78 | +0.92% | 101.14K | +857.79% | 13.01M | 127.37 | 0.14% |
| 126 | PWR | Quanta Services... | 380.08 | +1.61% | 40.94K | +14.81% | 12.94M | 296.31 | 0.14% |
| 127 | ICE | Intercontinenta... | 180.94 | +0.23% | 86.75K | +12.49% | 12.93M | 127.59 | 0.14% |
| 128 | MKC | McCormick & Com... | 77.58 | +5.35% | 167.58K | +3.16K% | 12.78M | 76.25 | 0.13% |
| 129 | DLR | Digital Realty ... | 169.69 | -1.49% | 71.95K | +12.88% | 12.76M | 150.76 | 0.13% |
| 130 | VTI | Vanguard Total ... | 302.04 | +0.90% | 42.91K | -21% | 12.44M | 264.26 | 0.13% |
| 131 | AMD | Advanced Micro ... | 143.75 | +0.25% | 101.51K | +216.71% | 12.26M | 133.52 | 0.13% |
| 132 | MO | Altria Group, I... | 58.81 | -0.22% | 234.06K | +18.90% | 12.26M | 46.56 | 0.13% |
| 133 | ROP | Roper Technolog... | 565.34 | -0.28% | 23.53K | +17.63% | 12.23M | 451.09 | 0.13% |
| 134 | TXRH | Texas Roadhouse... | 185.08 | +0.58% | 67.26K | +23.02% | 12.14M | 132.83 | 0.13% |
| 135 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 123.33K | +192.96% | 11.94M | 99.04 | 0.13% |
| 136 | ENSG | The Ensign Grou... | 153.70 | +0.77% | 89.31K | +22.30% | 11.87M | 98.78 | 0.12% |
| 137 | IWD | iShares Russell... | 192.93 | +0.76% | 62.97K | +10.62% | 11.66M | 185.32 | 0.12% |
| 138 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 69.65K | +231.46% | 11.61M | 150.72 | 0.12% |
| 139 | MUB | iShares Nationa... | 104.33 | +0.13% | 107.23K | +64.49% | 11.43M | 106.73 | 0.12% |
| 140 | AMT | American Tower ... | 217.64 | -1.17% | 61.81K | +24.67% | 11.41M | 201.97 | 0.12% |
| 141 | AMGN | Amgen Inc. | 279.05 | -0.47% | 43.61K | +60.15% | 11.37M | 259.19 | 0.12% |
| 142 | EOG | EOG Resources, ... | 121.07 | +1.04% | 92.14K | +43.38% | 11.29M | 123.09 | 0.12% |
| 143 | XHLF | Bondbloxx Bloom... | 50.33 | +0.02% | 223.64K | -64.8% | 11.22M | 50.22 | 0.12% |
| 144 | CVX | Chevron Corpora... | 144.42 | +0.83% | 76.56K | +42.37% | 11.09M | 149.89 | 0.12% |
| 145 | FIX | Comfort Systems... | 516.98 | +1.85% | 26.06K | +22.64% | 11.05M | 206.36 | 0.12% |
| 146 | ADBE | Adobe Inc. | 385.00 | -0.66% | 24.72K | +13.81% | 10.99M | 447.04 | 0.12% |
| 147 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 32.14K | +42.21% | 10.93M | 299.98 | 0.11% |
| 148 | OC | Owens Corning | 137.25 | +0.89% | 63.23K | +18.08% | 10.77M | 120.64 | 0.11% |
| 149 | TYL | Tyler Technolog... | 578.32 | -0.5% | 18.2K | +12.75% | 10.5M | 475.98 | 0.11% |
| 150 | TTEK | Tetra Tech, Inc... | 36.06 | +0.21% | 261.69K | +20.91% | 10.43M | 34.91 | 0.11% |