Aptus Capital Advisors portfolio

What changed this quarter

1180 positions with a change (132 new, 647 added to, 343 trimmed, 58 sold); also, 10 entered through an IPO, 7 exited through an acquisition or merger, 5 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• ETF SER Solutions+14%more sharesIncreased
  5.7% → 6.3%
• iShares 0-3 Month Treasury B ETF+1,553%more sharesIncreased
  under 0.1% → 0.6%
• iShares US Treasury Bond ETF+68,068%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ETF SER SolutionsACIO6.3%
• ETF SER SolutionsDRSK4.0%
• Vanguard Total International Stock ETFVXUS3.6%
• STE Str SPDR PT S&P 500 ETFSPYM3.3%
• NVIDIANVDA2.5%
• AppleAAPL2.4%
• ETF SER SolutionsOSCV2.0%
• AlphabetGOOG · GOOGL1.9%
• ETF SER SolutionsIDUB1.5%
• MicrosoftMSFT1.5%
• Invesco Bulletshares 2032 CB ETFBSCW1.3%
• Invesco Bulletshares 2031 CB ETFBSCV1.3%
• Vanguard Ftse Developed ETFVEA1.3%
• ETF SER SolutionsDUBS1.3%
• Amazon.comAMZN1.3%
• Invesco Bulletshares 2033 CB ETFBSCX1.2%
• iShares Ibonds DEC 2032 TC ETFIBDX1.2%
• ETF SER SolutionsADME1.2%
• iShares Ibonds DEC 2031 ETFIBDW1.1%
• Invesco Bulletshares 2030 CB ETFBSCU1.1%
• iShares Ibonds DEC 2029 Term ETFIBDU1.1%
• iShares Ibonds DEC 2030 ETFIBDV1.0%
• BroadcomAVGO0.9%
• BNY Mellon ETF TrustBKLC0.9%
• Vanguard S&P 500 ETFVOO0.8%
• ETF SER SolutionsJUCY0.8%
• JPMorgan ChaseJPM0.7%
• Schwab US Large-cap ETFSCHX0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• VisaV0.6%
• Vanguard International Equity Index FVWO0.6%
• TeslaTSLA0.6%
• iShares US Treasury Bond ETFGOVT0.5%
• Meta PlatformsMETA0.5%
• Invesco Bulletshares 2034 CB ETFBSCY0.5%
• Micron TechnologyMU0.5%
• Capital Group Dividend ValueCGDV0.5%
• WalmartWMT0.5%
• Exxon MobilXOM0.5%
• Schwab US Broad Market ETFSCHB0.5%
• Berkshire HathawayBRK/B0.5%
• Eli LillyLLY0.5%
• CaterpillarCAT0.5%
• Ishares TrIBDZ0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• Dimensional ETF TrustDFAI0.4%
• Fidelity Total Bond ETFFBND0.4%
• Advanced Micro DevicesAMD0.4%
• ETF SER SolutionsUPSD0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• ETF SER SolutionsDEFR0.4%
• Goldman Sachs EQL Wght Large ETFGSEW0.4%
• Lam ResearchLRCX0.4%
• Johnson & JohnsonJNJ0.4%
• J P Morgan Exchange Traded FundBBIN0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• EA Series TrustFRDM0.4%
• BNY Mellon ETF TrustBKAG0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• ProgressivePGR0.3%
• Applied MaterialsAMAT0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Quanta ServicesPWR0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• iShares Msci International Q ETFIQLT0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Procter & GamblePG0.3%
• First Tr Exchange-traded FundLQTI0.3%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• Diamondback EnergyFANG0.3%
• IntelINTC0.3%
• AmphenolAPH0.3%
• AbbVieABBV0.3%
• LindeLIN0.3%
• First Tr Exchng Traded Fund VIUCON0.3%
• Cisco SystemsCSCO0.3%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• SouthernSO0.2%
• BlackRockBLK0.2%
• PepsicoPEP0.2%
• PNC Financial Services GroupPNC0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Home DepotHD0.2%
• ChemedCHE0.2%
• UnitedHealth GroupUNH0.2%
• J P Morgan Exchange Traded FundJCPB0.2%
• Costco WholesaleCOST0.2%
• CitigroupC0.2%
• CSXCSX0.2%
• GE AerospaceGE0.2%
• Duke EnergyDUK0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• American Centy ETF TrAVEM0.2%
• iShares Core High Dividend E ETFHDV0.2%
• Energy TransferET0.2%
• iShares Core International Stock ETFIXUS0.2%