13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,162 holding rows worth $5,679,686,972.
- Accession
- 0001398344-24-013414
- Filer
- CIK 1664193
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,356 entries on the cover page, a total value of $5,679,686,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,679,686,972 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 400 | $14,676 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 161 | $14,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 400 | $14,104 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 265 | $14,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 485 | $14,041 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 223 | $14,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $13,756 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 358 | $13,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 346 | $13,428 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $13,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 422 | $13,162 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 200 | $12,520 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520 | $12,210 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124 | $11,981 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $11,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 427 | $11,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $11,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 326 | $11,364 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 232 | $10,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 347 | $10,705 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 260 | $10,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368 | $10,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 529 | $10,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $10,537 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 131 | $10,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $10,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 321 | $10,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 213 | $10,115 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 397 | $10,092 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 160 | $9,962 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 354 | $9,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 525 | $9,702 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $9,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $9,378 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 330 | $9,194 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160 | $9,163 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $9,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76 | $8,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 352 | $8,789 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,720 | $8,063 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 161 | $7,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 180 | $7,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110 | $7,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 250 | $7,425 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 309 | $7,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 125 | $7,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,275 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 247 | $7,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $6,921 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28 | $6,906 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 207 | $6,870 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61 | $6,857 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 132 | $6,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 143 | $6,690 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 200 | $6,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 64 | $6,578 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127 | $6,533 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111 | $6,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $6,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 710 | $6,241 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 114 | $6,099 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 125 | $6,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 141 | $5,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $5,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 48 | $5,763 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 229 | $5,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 122 | $5,613 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $5,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 106 | $5,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78 | $5,309 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62 | $5,275 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 250 | $5,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 212 | $4,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50 | $4,969 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 108 | $4,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 230 | $4,924 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 111 | $4,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 143 | $4,710 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 170 | $4,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 200 | $4,357 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $4,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105 | $4,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 400 | $4,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $4,137 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $4,032 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $3,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $3,921 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,134 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 141 | $3,113 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 134 | $3,111 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 136 | $3,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 109 | $2,869 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,800 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 80 | $2,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 65 | $2,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 93 | $2,632 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $2,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 70 | $2,505 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,456 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28 | $2,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73 | $2,385 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 75 | $2,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $2,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31 | $2,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25 | $2,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $2,106 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57 | $1,988 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13 | $1,906 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39 | $1,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $1,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $1,770 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51 | $1,757 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $1,741 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101 | $1,722 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50 | $1,660 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,481 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,426 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,397 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43 | $1,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 66 | $1,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,379 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30 | $1,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,254 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25 | $1,244 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47 | $1,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,062 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11 | $1,020 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 50 | $789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16 | $729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26 | $640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10 | $601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $579 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $546 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 25 | $515 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8 | $490 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 10 | $401 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6 | $342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $308 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6 | $301 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $284 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12 | $236 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $205 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $195 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $84 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $83 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $73 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $61 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1 | $46 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1 | $45 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013414 | this filing | 2024-07-31 | acceptance time not in the bulk data set |