13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,169 holding rows worth $5,375,662,629.
- Accession
- 0001398344-24-009714
- Filer
- CIK 1664193
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,353 entries on the cover page, a total value of $5,375,662,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,375,662,629 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 306 | $14,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 251 | $14,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $14,026 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $13,982 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 153 | $13,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 679 | $13,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 400 | $13,804 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 254 | $13,561 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 161 | $13,547 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 200 | $13,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 103 | $13,068 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $12,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 479 | $12,210 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 593 | $12,157 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 130 | $12,152 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 244 | $11,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 440 | $11,942 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 429 | $11,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 350 | $11,886 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124 | $11,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $11,461 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 232 | $11,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 326 | $11,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368 | $11,077 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 126 | $10,919 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 260 | $10,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $10,823 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,148 | $10,821 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 267 | $10,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 303 | $10,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $10,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 131 | $10,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 95 | $10,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 366 | $10,404 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 168 | $10,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 318 | $10,329 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 160 | $10,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 180 | $10,186 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $9,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 213 | $9,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $9,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 379 | $9,558 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 283 | $9,529 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160 | $9,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 409 | $9,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 200 | $8,971 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,046 | $8,629 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125 | $8,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 180 | $8,143 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75 | $8,138 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 106 | $8,015 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 167 | $7,953 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $7,942 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 161 | $7,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180 | $7,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 143 | $7,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,216 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,788 | $7,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 125 | $6,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 335 | $6,958 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 132 | $6,698 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 207 | $6,677 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 138 | $6,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $6,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 331 | $6,170 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 146 | $6,109 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27 | $6,100 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 200 | $6,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200 | $5,954 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 244 | $5,897 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 125 | $5,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 250 | $5,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78 | $5,691 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $5,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $5,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 122 | $5,658 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,632 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 207 | $5,628 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62 | $5,372 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 117 | $5,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 105 | $5,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 106 | $5,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 187 | $5,038 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 115 | $4,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 86 | $4,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 230 | $4,761 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54 | $4,714 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58 | $4,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 146 | $4,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 200 | $4,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 51 | $4,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $4,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 79 | $4,408 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 114 | $4,270 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71 | $4,242 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 163 | $4,217 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $4,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 186 | $4,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $4,104 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77 | $3,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 26 | $3,883 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,771 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76 | $3,619 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 55 | $3,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 50 | $3,341 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $3,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71 | $3,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34 | $3,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 35 | $3,169 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 141 | $3,125 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 134 | $3,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,101 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 136 | $3,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 34 | $2,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 109 | $2,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 62 | $2,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 93 | $2,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 109 | $2,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 70 | $2,685 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 57 | $2,654 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73 | $2,288 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 75 | $2,209 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $2,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 28 | $2,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 79 | $1,980 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57 | $1,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $1,884 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 44 | $1,850 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36 | $1,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 56 | $1,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $1,800 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39 | $1,755 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50 | $1,718 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59 | $1,706 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,690 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51 | $1,681 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $1,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,578 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,521 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36 | $1,517 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,441 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43 | $1,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14 | $1,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28 | $1,336 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30 | $1,335 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47 | $1,200 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28 | $1,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21 | $1,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25 | $1,052 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 30 | $1,005 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 13,773 | $937 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 50 | $775 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15 | $599 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $562 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 25 | $525 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,788 | $399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $308 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12 | $261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $88 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2 | $42 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009714 | this filing | 2024-05-15 | acceptance time not in the bulk data set |