HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF SER SOLUTIONS (ACIO) |
7,538,424 | -1,173,828 | $249,974 |
| ACIO | 7,538,424 | -1,173,828 | $249,974 |
 ABBOTT LABS |
$173,512 | ||
| Call | 1,500,000 | +800,000 | $165,105 |
| ABT | 76,382 | -765 | $8,407 |
| ETF SER SOLUTIONS (DRSK) |
4,879,717 | -1,671,187 | $122,969 |
| DRSK | 4,879,717 | -1,671,187 | $122,969 |
| MERCK & CO INC |
$116,904 | ||
| Call | 1,000,000 | +1,000,000 | $109,020 |
| MRK | 72,321 | -1,264 | $7,884 |
| ETF SER SOLUTIONS (OSCV) |
3,309,386 | -247,949 | $111,099 |
| OSCV | 3,309,386 | -247,949 | $111,099 |
| APPLE INC |
538,593 | -55,260 | $103,695 |
| AAPL | 538,593 | -55,260 | $103,695 |
| MICROSOFT CORP |
235,537 | -18,823 | $88,571 |
| MSFT | 235,537 | -18,823 | $88,571 |
| ETF SER SOLUTIONS (DUBS) |
2,835,490 | -608,233 | $75,744 |
| DUBS | 2,835,490 | -608,233 | $75,744 |
| ETF SER SOLUTIONS (ADME) |
1,914,900 | -281,664 | $73,616 |
| ADME | 1,914,900 | -281,664 | $73,616 |
| ETF SER SOLUTIONS (IDUB) |
3,444,526 | -672,218 | $68,856 |
| IDUB | 3,444,526 | -672,218 | $68,856 |
| ISHARES TR (IDEV) |
1,043,291 | -151,075 | $66,416 |
| IDEV | 1,043,291 | -151,075 | $66,416 |
| ISHARES TR (IBDT) |
2,179,947 | -356,572 | $54,695 |
| IBDT | 2,179,947 | -356,572 | $54,695 |
| SPDR SER TR (SPLG) |
858,433 | -220,158 | $47,986 |
| SPLG | 858,433 | -220,158 | $47,986 |
| INVESCO EXCH TRD SLF IDX FD |
2,332,419 | -465,852 | $45,016 |
| BSCQ | 2,332,419 | -465,852 | $45,016 |
| VANGUARD TAX MANAGED FDS (VEA) |
933,766 | -83,890 | $44,727 |
| VEA | 933,766 | -83,890 | $44,727 |
| AMAZON COM INC |
272,964 | -15,303 | $41,474 |
| AMZN | 272,964 | -15,303 | $41,474 |
| SCHWAB STRATEGIC TR |
706,807 | -50,025 | $39,864 |
| SCHX | 706,807 | -50,025 | $39,864 |
| SPDR INDEX SHS FDS (SPEM) |
1,117,989 | -89,139 | $39,588 |
| SPEM | 1,117,989 | -89,139 | $39,588 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
249,632 | -65,661 | $39,392 |
| RSP | 249,632 | -65,661 | $39,392 |
| NVIDIA CORPORATION |
74,752 | -7,331 | $37,019 |
| NVDA | 74,752 | -7,331 | $37,019 |
| BONDBLOXX ETF TRUST (XHLF) |
720,753 | +456,183 | $36,182 |
| XHLF | 720,753 | +456,183 | $36,182 |
| ISHARES TR (IBDS) |
1,488,100 | +400,473 | $35,610 |
| IBDS | 1,488,100 | +400,473 | $35,610 |
| ISHARES TR (IBDU) |
1,512,745 | -65,547 | $34,899 |
| IBDU | 1,512,745 | -65,547 | $34,899 |
| ALPHABET INC |
234,002 | -12,753 | $32,978 |
| GOOG | 234,002 | -12,753 | $32,978 |
| CAPITAL GROUP DIVIDEND VALUE |
989,899 | +120,738 | $29,539 |
| CGDV | 989,899 | +120,738 | $29,539 |
| JPMORGAN CHASE & CO |
161,549 | -11,513 | $27,479 |
| JPM | 161,549 | -11,513 | $27,479 |
| ISHARES TR (IBDV) |
1,240,057 | -7,311 | $26,835 |
| IBDV | 1,240,057 | -7,311 | $26,835 |
| INVESCO EXCH TRD SLF IDX FD |
1,585,169 | +1,844 | $26,369 |
| BSCU | 1,585,169 | +1,844 | $26,369 |
| ISHARES TR (IBDW) |
1,264,198 | -645,898 | $26,257 |
| IBDW | 1,264,198 | -645,898 | $26,257 |
| VISA INC |
98,958 | -781 | $25,764 |
| V | 98,958 | -781 | $25,764 |
| BROADCOM INC |
22,571 | -1,524 | $25,195 |
| AVGO | 22,571 | -1,524 | $25,195 |
| SPDR S&P 500 ETF TR (SPY) |
52,012 | +3,586 | $24,722 |
| SPY | 52,012 | +3,586 | $24,722 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
429,638 | -210,521 | $23,621 |
| JEPI | 429,638 | -210,521 | $23,621 |
| BNY MELLON ETF TRUST (BKAG) |
553,832 | -98,611 | $23,532 |
| BKAG | 553,832 | -98,611 | $23,532 |
| INVESCO EXCH TRD SLF IDX FD |
1,118,711 | +474,499 | $22,687 |
| BSCS | 1,118,711 | +474,499 | $22,687 |
| UNITEDHEALTH GROUP INC |
42,784 | -1,166 | $22,524 |
| UNH | 42,784 | -1,166 | $22,524 |
| META PLATFORMS INC |
60,809 | -152,622 | $21,524 |
| META | 60,809 | +7,378 | $21,524 |
| SPDR INDEX SHS FDS (SPDW) |
618,472 | +68,237 | $21,034 |
| SPDW | 618,472 | +68,237 | $21,034 |
| EXXON MOBIL CORP |
208,735 | -1,799 | $20,869 |
| XOM | 208,735 | -1,799 | $20,869 |
| CHEMED CORP NEW |
34,426 | -2,752 | $20,131 |
| CHE | 34,426 | -2,752 | $20,131 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
380,519 | -2,339 | $19,661 |
| RDVY | 380,519 | -2,339 | $19,661 |
| DIMENSIONAL ETF TRUST (DFAI) |
684,732 | +13,100 | $19,611 |
| DFAI | 684,732 | +13,100 | $19,611 |
| TESLA INC |
77,031 | -20,984 | $19,141 |
| TSLA | 77,031 | -20,984 | $19,141 |
| INVESCO EXCH TRD SLF IDX FD |
1,153,380 | +79,171 | $18,933 |
| BSCV | 1,153,380 | +79,171 | $18,933 |
| BERKSHIRE HATHAWAY INC DEL |
$18,919 | ||
| BRK.B | 53,045 | -254 | $18,919 |
| INVESCO EXCH TRD SLF IDX FD |
1,019,823 | +312,075 | $18,913 |
| BSCT | 1,019,823 | +312,075 | $18,913 |
| PROGRESSIVE CORP |
116,592 | -4,048 | $18,571 |
| PGR | 116,592 | -4,048 | $18,571 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
441,369 | -10,714 | $18,140 |
| VWO | 441,369 | -10,714 | $18,140 |
| SPDR SER TR (BIL) |
191,979 | -6,173 | $17,545 |
| BIL | 191,979 | -6,173 | $17,545 |
| ALPHABET INC |
125,090 | -10,193 | $17,474 |
| GOOGL | 125,090 | -10,193 | $17,474 |
See Full List: All Stocks Held By Aptus Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aptus Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,656,998 At 09/30/2023: $3,673,103 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 |
