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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Aptus Capital Advisors, LLC INSTITUTION : Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC Portfolio (reported on 2020-05-07)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ETF SER SOLUTIONS    (APTUS DEFINED) 155,202,000 5,527,149 13.41%
ETF SER SOLUTIONS    (APTUS COLLARED) 79,851,000 3,325,744 6.90%
ETF SER SOLUTIONS    (APTUS DRAWDOWN) 70,600,000 2,509,782 6.10%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB) 62,007,000 2,951,346 5.35%
INVESCO QQQ TR    (UNIT SER 1) 57,193,000 300,387 4.94%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 38,632,000 149,884 3.33%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 31,614,000 1,507,650 2.73%
ISHARES TR    (IBONDS DEC23 ETF) 30,027,000 1,204,113 2.59%
ISHARES TR    (IBONDS DEC21 ETF) 29,970,000 1,218,558 2.59%
ISHARES TR    (IBONDS DEC22 ETF) 29,897,000 1,208,879 2.58%
ISHARES TR    (IBONDS DEC20 ETF) 29,141,000 1,158,377 2.51%
ETF SER SOLUTIONS    (OPUS SML CP VL) 24,814,000 1,327,625 2.14%
AMAZON COM INC    (COM) AMZN 20,170,000 10,346 1.74%
MICROSOFT CORP    (COM) MSFT 17,630,000 111,795 1.52%
APPLE INC    (COM) AAPL 17,420,000 68,507 1.50%
INTEL CORP    (COM) INTC 12,632,000 233,430 1.09%
LATTICE STRATEGIES TR    (HARTFORD MLT ETF) 12,593,000 571,394 1.08%
SPDR SER TR    (PORTFOLIO S&P500) ELR 12,580,000 415,879 1.08%
PEPSICO INC    (COM) PEP 12,080,000 100,588 1.04%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 11,427,000 229,918 0.98%
COSTCO WHSL CORP NEW    (COM) COST 11,321,000 39,709 0.97%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 11,241,000 190,437 0.97%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 10,951,000 80,125 0.94%
NVIDIA CORP    (COM) NVDA 9,908,000 37,590 0.85%
NETFLIX INC    (COM) NFLX 9,028,000 24,042 0.78%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 8,971,000 374,758 0.77%
PAYPAL HLDGS INC    (COM) PYPL 8,403,000 87,772 0.72%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 8,211,000 165,317 0.70%
ISHARES TR    (ULTR SH TRM BD) ICSH 7,790,000 155,975 0.67%
ADOBE INC    (COM) ADBE 7,219,000 22,685 0.62%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 7,211,000 253,389 0.62%
HOME DEPOT INC    (COM) HD 6,209,000 33,258 0.53%
AMERICAN TOWER CORP NEW    (COM) AMT 5,499,000 25,259 0.47%
SALESFORCE COM INC    (COM) CRM 5,470,000 37,998 0.47%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 5,444,000 22,991 0.47%
BLACKROCK INC    (COM) BLK 5,383,000 12,237 0.46%
DOLLAR GEN CORP NEW    (COM) DG 5,332,000 35,311 0.46%
VISA INC    (COM CL A) V 5,309,000 32,952 0.45%
UNITEDHEALTH GROUP INC    (COM) UNH 5,163,000 20,705 0.44%
JPMORGAN CHASE & CO    (COM) JPM 5,071,000 56,331 0.43%
JOHNSON & JOHNSON    (COM) JNJ 5,037,000 38,416 0.43%
WALMART INC    (COM) WMT 4,930,000 43,394 0.42%
NEXTERA ENERGY INC    (COM) NEE 4,904,000 20,385 0.42%
WASTE MGMT INC DEL    (COM) WMI 4,658,000 50,330 0.40%
AT&T INC    (COM) T 4,429,000 151,954 0.38%
STARBUCKS CORP    (COM) SBUX 4,326,000 65,799 0.37%
LAM RESEARCH CORP    (COM) LRCX 4,320,000 18,003 0.37%
MASTERCARD INC    (CL A) MA 4,280,000 17,717 0.36%
ALPHABET INC    (CAP STK CL C) GOOG 4,231,000 3,639 0.36%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 4,169,000 25,539 0.36%
COMCAST CORP NEW    (CL A) CMCSA 4,097,000 119,189 0.35%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 3,928,000 37,997 0.33%
CHEMED CORP NEW    (COM) CHE 3,695,000 8,530 0.31%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 3,684,000 178,064 0.31%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,519,000 19,252 0.30%
POOL CORPORATION    (COM) POOL 3,338,000 16,963 0.28%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 3,295,000 53,799 0.28%
ROPER TECHNOLOGIES INC    (COM) ROP 2,968,000 9,519 0.25%
DOMINOS PIZZA INC    (COM) DPZ 2,915,000 8,994 0.25%
MSCI INC    (COM) MXB 2,866,000 9,919 0.24%
BIOGEN INC    (COM) BIIB 2,792,000 8,826 0.24%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 2,782,000 29,349 0.24%
VERIZON COMMUNICATIONS INC    (COM) VZ 2,619,000 48,750 0.22%
ABBOTT LABS    (COM) ABT 2,587,000 32,780 0.22%
RAYTHEON CO    (COM NEW) RTN 2,581,000 19,687 0.22%
ALTRIA GROUP INC    (COM) MO 2,494,000 64,521 0.21%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 2,437,000 43,730 0.21%
AMGEN INC    (COM) AMGN 2,368,000 11,686 0.20%
FACEBOOK INC    (CL A) FB 2,362,000 14,166 0.20%
MCDONALDS CORP    (COM) MCD 2,340,000 14,151 0.20%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,298,000 20,713 0.19%
LILLY ELI & CO    (COM) LLY 2,267,000 16,347 0.19%
TERADYNE INC    (COM) TER 2,259,000 41,717 0.19%
PFIZER INC    (COM) PFE 2,240,000 68,651 0.19%
PHILIP MORRIS INTL INC    (COM) PM 2,206,000 30,236 0.19%
FISERV INC    (COM) FISV 2,204,000 23,211 0.19%
QUALCOMM INC    (COM) QCOM 2,200,000 32,521 0.19%
FIDELITY NATL INFORMATION SV    (COM) FIS 2,179,000 17,920 0.18%
PAYCHEX INC    (COM) PAYX 2,178,000 34,620 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 2,151,000 6,348 0.18%
STRYKER CORP    (COM) SYK 2,135,000 12,831 0.18%
UNION PAC CORP    (COM) UNP 2,109,000 14,957 0.18%
ABBVIE INC    (COM) ABBV 2,109,000 27,689 0.18%
HONEYWELL INTL INC    (COM) HON 2,102,000 15,716 0.18%
S&P GLOBAL INC    (COM) SPGI 2,071,000 8,452 0.17%
AIR PRODS & CHEMS INC    (COM) APD 2,067,000 10,358 0.17%
NORTHROP GRUMMAN CORP    (COM) NOC 2,063,000 6,822 0.17%
TARGET CORP    (COM) TGT 2,058,000 22,139 0.17%
APPLIED MATLS INC    (COM) AMAT 2,048,000 44,729 0.17%
CHUBB LIMITED    (COM) CB 2,010,000 17,997 0.17%
FIRST TR NAS100 EQ WEIGHTED    (SHS) QQEW 2,003,000 32,159 0.17%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 1,977,000 9,020 0.17%
ISHARES TR    (RUS 1000 ETF) IWB 1,952,000 13,796 0.16%
MID AMER APT CMNTYS INC    (COM) MAA 1,941,000 18,842 0.16%
LAUDER ESTEE COS INC    (CL A) EL 1,908,000 11,978 0.16%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,883,000 20,165 0.16%
PROGRESSIVE CORP OHIO    (COM) PGR 1,873,000 25,368 0.16%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,830,000 6,454 0.15%
ANALOG DEVICES INC    (COM) ADI 1,828,000 20,398 0.15%
PRICE T ROWE GROUP INC    (COM) TROW 1,821,000 18,646 0.15%
EATON VANCE TX MGD DIV EQ IN    (COM) ETY 1,783,000 191,335 0.15%
TRUIST FINL CORP    (COM) 1,687,000 54,720 0.14%
ISHARES TR    (MSCI MIN VOL ETF) USMV 1,562,000 28,936 0.13%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 1,422,000 47,077 0.12%
SOUTHERN CO    (COM) SO 1,393,000 25,737 0.12%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 1,339,000 63,239 0.11%
AUBURN NATL BANCORP    (COM) AUBN 1,291,000 30,763 0.11%
GLOBAL X FDS    (US PFD ETF) 1,277,000 58,370 0.11%
INVESCO ACTIVELY MANAGED ETF    (VAR RATE INVT) 1,236,000 54,370 0.10%
SPDR SER TR    (PRTFLO S&P500 HI) 1,073,000 43,654 0.09%
CONAGRA BRANDS INC    (COM) CAG 1,054,000 35,934 0.09%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,032,000 7,843 0.08%
GLOBE LIFE INC    (COM) 971,000 13,501 0.08%
NIC INC    (COM) EGOV 966,000 41,986 0.08%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 919,000 68,595 0.07%
ENSIGN GROUP INC    (COM) ENSG 848,000 22,547 0.07%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 830,000 19,309 0.07%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 826,000 18,889 0.07%
PROCTER & GAMBLE CO    (COM) PG 818,000 7,438 0.07%
WATSCO INC    (COM) WSO 815,000 5,160 0.07%
CHURCHILL DOWNS INC    (COM) CHDN 808,000 7,845 0.06%
HASBRO INC    (COM) HAS 806,000 11,267 0.06%
TORO CO    (COM) TTC 786,000 12,079 0.06%
SPDR SER TR    (PORTFOLI S&P1500) TMW 776,000 24,677 0.06%
LOGITECH INTL S A    (SHS) LOGI 775,000 18,050 0.06%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 749,000 6,493 0.06%
DHT HOLDINGS INC    (SHS NEW) DHT 729,000 95,044 0.06%
AMERICOLD RLTY TR    (COM) 727,000 21,347 0.06%
APTARGROUP INC    (COM) ATR 719,000 7,225 0.06%
ENCOMPASS HEALTH CORP    (COM) 708,000 11,050 0.06%
SAPIENS INTL CORP N V    (SHS) 705,000 37,071 0.06%
PACKAGING CORP AMER    (COM) PKG 686,000 7,901 0.05%
AMERISAFE INC    (COM) AMSF 685,000 10,625 0.05%
HILL ROM HLDGS INC    (COM) HRC 682,000 6,777 0.05%
ISHARES TR    (S&P 100 ETF) OEF 666,000 5,616 0.05%
COMMUNITY HEALTHCARE TR INC    (COM) 659,000 17,207 0.05%
CARLISLE COS INC    (COM) CSL 650,000 5,185 0.05%
NORDSON CORP    (COM) NDSN 643,000 4,760 0.05%
SERVISFIRST BANCSHARES INC    (COM) SFBS 640,000 21,823 0.05%
ATLANTICA YIELD PLC    (SHS) 633,000 28,366 0.05%
COPART INC    (COM) CPRT 629,000 9,185 0.05%
FIRST TR MORNINGSTAR DIVID L    (SHS) FDL 627,000 28,108 0.05%
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN) 623,000 12,501 0.05%
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT) 603,000 26,854 0.05%
RPM INTL INC    (COM) RPM 602,000 10,115 0.05%
ETF MANAGERS TR    (PRIME MOBILE PAY) 600,000 16,109 0.05%
EASTGROUP PPTY INC    (COM) EGP 599,000 5,735 0.05%
FORWARD AIR CORP    (COM) FWRD 586,000 11,560 0.05%
TEXAS ROADHOUSE INC    (COM) TXRH 576,000 13,953 0.04%
ROYAL GOLD INC    (COM) RGLD 574,000 6,550 0.04%
MERCK & CO. INC    (COM) MRK 571,000 7,426 0.04%
DOLBY LABORATORIES INC    (COM CL A) DLB 567,000 10,456 0.04%
HUBBELL INC    (COM) 546,000 4,760 0.04%
MOBILE MINI INC    (COM) MINI 545,000 20,788 0.04%
FIRSTCASH INC    (COM) 537,000 7,488 0.04%
DISNEY WALT CO    (COM DISNEY) DIS 514,000 5,324 0.04%
OWENS CORNING NEW    (COM) OC 509,000 13,124 0.04%
GERMAN AMERN BANCORP INC    (COM) GABC 497,000 18,105 0.04%
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN) 496,000 16,750 0.04%
ICF INTL INC    (COM) ICFI 495,000 7,201 0.04%
COLUMBIA SPORTSWEAR CO    (COM) COLM 487,000 6,983 0.04%
HANOVER INS GROUP INC    (COM) THG 485,000 5,355 0.04%
U S PHYSICAL THERAPY INC    (COM) USPH 480,000 6,962 0.04%
LAKELAND FINL CORP    (COM) LKFN 475,000 12,920 0.04%
FLIR SYS INC    (COM) FLIR 475,000 14,918 0.04%
MAGIC SOFTWARE ENTERPRISES L    (ORD) MGIC 474,000 58,920 0.04%
KADANT INC    (COM) KAI 470,000 6,290 0.04%
WESTERN ALLIANCE BANCORP    (COM) WAL 469,000 15,318 0.04%
HINGHAM INSTN SVGS MASS    (COM) HIFS 468,000 3,230 0.04%
DOUBLELINE INCOME SOLUTIONS    (COM) DSL 460,000 34,521 0.03%
INDEPENDENT BANK CORP MASS    (COM) INDB 460,000 7,140 0.03%
CARETRUST REIT INC    (COM) CTRE 454,000 30,685 0.03%
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG) FNDF 451,000 21,451 0.03%
ISHARES U S ETF TR    (SHT MAT BD ETF) NEAR 448,000 9,249 0.03%
OSI ETF TR    (OSHARES FTSE) 431,000 20,595 0.03%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 420,000 7,775 0.03%
ESSENTIAL PPTYS RLTY TR INC    (COM) 413,000 31,630 0.03%
DUKE ENERGY CORP NEW    (COM NEW) DUK 412,000 5,096 0.03%
NORFOLK SOUTHERN CORP    (COM) NSC 411,000 2,821 0.03%
CISCO SYS INC    (COM) CSCO 409,000 10,417 0.03%
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF) FV 407,000 15,855 0.03%
COCA COLA CO    (COM) KO 406,000 9,188 0.03%
SONOCO PRODS CO    (COM) SON 402,000 8,670 0.03%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 402,000 4,590 0.03%
HANNON ARMSTRONG SUST INFR C    (COM) HASI 399,000 19,890 0.03%
HEXCEL CORP NEW    (COM) HXL 395,000 10,629 0.03%
WEST BANCORPORATION INC    (CAP STK) WTBA 389,000 23,800 0.03%
ISHARES TR    (US TREAS BD ETF) GOVT 389,000 13,905 0.03%
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR) OMAB 387,000 14,365 0.03%
STOCK YDS BANCORP INC    (COM) SYBT 386,000 13,345 0.03%
ALPHABET INC    (CAP STK CL A) GOOGL 385,000 332 0.03%
BRIGHAM MINERALS INC    (CL A COM) 385,000 46,531 0.03%
MSC INDL DIRECT INC    (CL A) MSM 374,000 6,800 0.03%
CAROLINA FINL CORP NEW    (COM) CARO 372,000 14,376 0.03%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 371,000 5,355 0.03%
ISHARES TR    (RUS MID CAP ETF) IWR 367,000 8,516 0.03%
CHEVRON CORP NEW    (COM) CVX 367,000 5,068 0.03%
EXXON MOBIL CORP    (COM) XOM 364,000 9,603 0.03%
OUTFRONT MEDIA INC    (COM) OUT 361,000 26,790 0.03%
PREFERRED BK LOS ANGELES CA    (COM NEW) PFBC 354,000 10,455 0.03%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,156,930,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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