HoldingsChannel.com
Aptus Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ETF SER SOLUTIONS (DRSK) 4,856,833 +510,135 $132,447
     DRSK4,856,833+510,135$132,447
ETF SER SOLUTIONS (ACIO) 2,801,042 +425,514 $71,725
     ACIO2,801,042+425,514$71,725
ETF SER SOLUTIONS (BEMO) 1,766,046 +663,936 $54,147
     BEMO1,766,046+663,936$54,147
ETF SER SOLUTIONS (OSCV) 1,156,467 +221,787 $31,328
     OSCV1,156,467+221,787$31,328
ISHARES TR (IBDR) 994,301 +160,842 $25,424
     IBDR994,301+160,842$25,424
ISHARES TR (IBDQ) 967,675 +156,530 $25,101
     IBDQ967,675+156,530$25,101
ISHARES TR (IBDP) 967,235 +156,464 $24,848
     IBDP967,235+156,464$24,848
ISHARES TR (IBDO) 962,368 +155,672 $24,598
     IBDO962,368+155,672$24,598
ISHARES TR (IBDN) 965,917 +156,244 $24,428
     IBDN965,917+156,244$24,428
ISHARES TR (IBDM) 973,417 +157,454 $24,296
     IBDM973,417+157,454$24,296
ISHARES TR (IBDL) 954,797 +154,440 $24,156
     IBDL954,797+154,440$24,156
MICROSOFT CORP      $20,500
     Call99,000-16,000$15,612
     MSFT31,001+17,942$4,888
FIRST TR EXCHANGE TRADED FD (FTSM) 320,142 +1,249 $19,236
     FTSM320,142+1,249$19,236
APPLE INC      $19,221
     Call48,500-14,500$14,242
     AAPL16,957+1,606$4,979
COSTCO WHSL CORP NEW      $18,484
     Call62,000+62,000$18,223
     COST889+44$261
PEPSICO INC      $17,540
     Call125,000+125,000$17,084
     PEP3,338+659$456
FACEBOOK INC      $16,301
     Call67,000-21,000$13,752
     FB12,420+11,150$2,549
ALPHABET INC      $15,830
     Call11,500+11,500$15,403
     GOOGL319+23$427
SPDR SERIES TRUST (SPLG) 418,587 +221,583 $15,830
     SPLG418,587+221,583$15,830
AMAZON COM INC      $14,802
     Call7,300-600$13,489
     AMZN711+103$1,313
AMGEN INC      $14,768
     Call51,000+51,000$12,295
     AMGN10,260+2,367$2,473
ISHARES TR (ICSH) 290,893 +290,893 $14,640
     ICSH290,893+290,893$14,640
LATTICE STRATEGIES TR 495,483 +125,735 $14,552
     RODM495,483+125,735$14,552
INTEL CORP      $14,211
     Call210,000+210,000$12,569
     INTC85,044+25,487$5,089
     Put57,600+10,400$3,447
ADOBE INC      $13,934
     Call42,000+42,000$13,852
     ADBE250+250$82
BROADCOM INC      $13,905
     Call44,000+44,000$13,905
     Put7,200+7,200$2,275
     AVGO7,200+7,200$2,275
PAYPAL HLDGS INC      $13,476
     Call122,000+122,000$13,197
     PYPL2,583+418$279
CISCO SYS INC      $13,438
     Call270,000+270,000$12,949
     CSCO68,232+58,536$3,251
     Put57,600+57,600$2,762
FIRST TR EXCHANGE TRADED FD (FTCS) 220,169 -4,149 $13,289
     FTCS220,169-4,149$13,289
NVIDIA CORP      $12,486
     Call51,000+51,000$12,000
     NVDA2,067+549$486
ISHARES TR (EMB) 108,242 +44,647 $12,400
     EMB108,242+44,647$12,400
NETFLIX INC      $11,193
     Call34,500+34,500$11,163
     NFLX93+93$30
SPDR INDEX SHS FDS (SPDW) 349,746 -189,970 $10,964
     SPDW349,746-189,970$10,964
SPDR SERIES TRUST (SPTM) 245,222 +84,818 $9,774
     SPTM245,222+84,818$9,774
SPDR INDEX SHS FDS (SPEM) 240,335 +62,806 $9,034
     SPEM240,335+62,806$9,034
JP MORGAN EXCHANGE TRADED FD (JPST) 102,378 +74,469 $5,162
     JPST102,378+74,469$5,162
VANGUARD GROUP (VIG) 41,085 +515 $5,121
     VIG41,085+515$5,121
VANGUARD INDEX FDS (VOO) 16,910 -1,223 $5,002
     VOO16,910-1,223$5,002
SPDR SERIES TRUST (SPAB) 152,920 -80,521 $4,492
     SPAB152,920-80,521$4,492
JPMORGAN CHASE & CO      $4,446
     JPM53,499+18,078$7,457
     Put21,600-2,000$3,011
SCHWAB STRATEGIC TR 54,026 -2,970 $4,149
     SCHX54,026-2,970$4,149
DISNEY WALT CO 26,529 +19,501 $3,836
     DIS26,529+19,501$3,836
CHEVRON CORP NEW      $3,823
     CVX53,329+25,915$6,426
     Put21,600+3,900$2,603
ISHARES TR (USMV) 57,223 +55 $3,754
     USMV57,223+55$3,754
VISA INC 19,095 +16,926 $3,587
     V19,095+16,926$3,587
SCHWAB STRATEGIC TR 128,567 +87,512 $3,518
     SCHE128,567+87,512$3,518
GOLDMAN SACHS GROUP INC 14,715 +11,516 $3,383
     GS14,715+11,516$3,383
BLACKROCK INC 6,622 +5,317 $3,329
     BLK6,622+5,317$3,329
AT&T INC      $3,213
     T168,649+77,166$6,590
     Put86,400+15,600$3,377
JOHNSON & JOHNSON      $3,192
     JNJ43,485+20,332$6,343
     Put21,600+3,900$3,151

See Full List: All Stocks Held By Aptus Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aptus Capital Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $1,410,260
At 09/30/2019: $1,793,138

Aptus Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aptus Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Aptus Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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