Apella Capital, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$2.0T
Holdings
294
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 2,181 | $0 | 0.00% | |
| 202 | TTDTHE TRADE DESK INC | 5,284 | $0 | 0.00% | |
| 203 | SPMDSPDR SER TR | 7,426 | $0 | 0.00% | |
| 204 | BSCRINVESCO EXCH TRD SLF IDX FD | 46,647 | $0 | 0.00% | |
| 205 | BONDPIMCO ETF TR | 6,034 | $0 | 0.00% | |
| 206 | GWXSPDR INDEX SHS FDS | 6,828 | $0 | 0.00% | |
| 207 | AXPAMERICAN EXPRESS CO | 930 | $0 | 0.00% | |
| 208 | COPCONOCOPHILLIPS | 3,227 | $0 | 0.00% | |
| 209 | VUGVANGUARD INDEX FDS | 2,146 | $0 | 0.00% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,388 | $0 | 0.00% | |
| 211 | AIVLWISDOMTREE TR | 4,600 | $0 | 0.00% | |
| 212 | IVVISHARES TR | 1,308 | $0 | 0.00% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 497 | $0 | 0.00% | |
| 214 | BLDTOPBUILD CORP | 500 | $0 | 0.00% | |
| 215 | VNQIVANGUARD INTL EQUITY INDEX F | 17,048 | $0 | 0.00% | |
| 216 | ICFIICF INTL INC | 1,643 | $0 | 0.00% | |
| 217 | UNPUNION PAC CORP | 855 | $0 | 0.00% | |
| 218 | VVISA INC | 1,497 | $0 | 0.00% | |
| 219 | REETISHARES TR | 14,431 | $0 | 0.00% | |
| 220 | BSCSINVESCO EXCH TRD SLF IDX FD | 45,686 | $0 | 0.00% | |
| 221 | BDXBECTON DICKINSON & CO | 1,025 | $0 | 0.00% | |
| 222 | SHWSHERWIN WILLIAMS CO | 1,419 | $0 | 0.00% | |
| 223 | TJXTJX COS INC NEW | 4,740 | $0 | 0.00% | |
| 224 | A4SAMERIPRISE FINL INC | 571 | $0 | 0.00% | |
| 225 | ACWIISHARES TR | 4,629 | $0 | 0.00% | |
| 226 | CMCSACOMCAST CORP NEW | 6,201 | $0 | 0.00% | |
| 227 | NEENEXTERA ENERGY INC | 3,578 | $0 | 0.00% | |
| 228 | VGKVANGUARD INTL EQUITY INDEX F | 6,325 | $0 | 0.00% | |
| 229 | PGXINVESCO EXCH TRADED FD TR II | 30,541 | $0 | 0.00% | |
| 230 | SCHRSCHWAB STRATEGIC TR | 4,627 | $0 | 0.00% | |
| 231 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $0 | 0.00% | |
| 232 | CATCATERPILLAR INC | 605 | $0 | 0.00% | |
| 233 | MRKMERCK & CO INC | 6,157 | $0 | 0.00% | |
| 234 | HONHONEYWELL INTL INC | 1,394 | $0 | 0.00% | |
| 235 | IWNISHARES TR | 2,755 | $0 | 0.00% | |
| 236 | DFARDIMENSIONAL ETF TRUST | 20,350 | $0 | 0.00% | |
| 237 | AQLTISHARES TR | 14,549 | $0 | 0.00% | |
| 238 | FNDXSCHWAB STRATEGIC TR | 8,441 | $0 | 0.00% | |
| 239 | VGTVANGUARD WORLD FD | 799 | $0 | 0.00% | |
| 240 | AVGOBROADCOM INC | 243 | $0 | 0.00% | |
| 241 | DECKDECKERS OUTDOOR CORP | 429 | $0 | 0.00% | |
| 242 | IJSISHARES TR | 7,441 | $0 | 0.00% | |
| 243 | NFLXNETFLIX INC | 621 | $0 | 0.00% | |
| 244 | SNPSSYNOPSYS INC | 711 | $0 | 0.00% | |
| 245 | AVAAVISTA CORP | 19,277 | $0 | 0.00% | |
| 246 | HOOKGBPHOOKIPA PHARMA INC | 19,783 | $0 | 0.00% | |
| 247 | DHRDANAHER CORPORATION | 1,992 | $0 | 0.00% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 2,172 | $0 | 0.00% | |
| 249 | AGGISHARES TR | 8,740 | $0 | 0.00% | |
| 250 | FSKFS KKR CAP CORP | 13,846 | $0 | 0.00% | |
| 251 | LRCXEURLAM RESEARCH CORP | 315 | $0 | 0.00% | |
| 252 | FDHYFIDELITY COVINGTON TRUST | 4,437 | $0 | 0.00% | |
| 253 | VYMIVANGUARD WHITEHALL FDS | 3,393 | $0 | 0.00% | |
| 254 | DEDEERE & CO | 2,157 | $0 | 0.00% | |
| 255 | NKENIKE INC | 2,865 | $0 | 0.00% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 4,202 | $0 | 0.00% | |
| 257 | STIPISHARES TR | 2,791 | $0 | 0.00% | |
| 258 | PFEPFIZER INC | 14,753 | $0 | 0.00% | |
| 259 | AVSFAMERICAN CENTY ETF TR | 16,859 | $0 | 0.00% | |
| 260 | WMTWALMART INC | 6,743 | $0 | 0.00% | |
| 261 | SCHVSCHWAB STRATEGIC TR | 3,008 | $0 | 0.00% | |
| 262 | WMWASTE MGMT INC DEL | 2,689 | $0 | 0.00% | |
| 263 | TSLATESLA INC | 3,212 | $0 | 0.00% | |
| 264 | IMCBISHARES TR | 11,532 | $0 | 0.00% | |
| 265 | BACBANK AMERICA CORP | 9,334 | $0 | 0.00% | |
| 266 | OMEROMEROS CORP | 14,288 | $0 | 0.00% | |
| 267 | IWFISHARES TR | 1,720 | $0 | 0.00% | |
| 268 | DUKDUKE ENERGY CORP NEW | 2,318 | $0 | 0.00% | |
| 269 | SPYVSPDR SER TR | 4,498 | $0 | 0.00% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 6,225 | $0 | 0.00% | |
| 271 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,815 | $0 | 0.00% | |
| 272 | VUSBVANGUARD BD INDEX FDS | 19,453 | $0 | 0.00% | |
| 273 | TRVTRAVELERS COMPANIES INC | 1,190 | $0 | 0.00% | |
| 274 | VXFVANGUARD INDEX FDS | 1,339 | $0 | 0.00% | |
| 275 | BSCTINVESCO EXCH TRD SLF IDX FD | 37,561 | $0 | 0.00% | |
| 276 | EMXCISHARES INC | 13,243 | $0 | 0.00% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 4,143 | $0 | 0.00% | |
| 278 | SHVISHARES TR | 2,370 | $0 | 0.00% | |
| 279 | SLISTANDARD LITHIUM LTD | 10,000 | $0 | 0.00% | |
| 280 | GOOGALPHABET INC | 2,411 | $0 | 0.00% | |
| 281 | STNSTANTEC INC | 9,321 | $0 | 0.00% | |
| 282 | BSCPINVESCO EXCH TRD SLF IDX FD | 43,813 | $0 | 0.00% | |
| 283 | SOXXISHARES TR | 1,950 | $0 | 0.00% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.00% | |
| 285 | AMGNAMGEN INC | 1,183 | $0 | 0.00% | |
| 286 | ABGCENCORA INC | 842 | $0 | 0.00% | |
| 287 | PLTRPALANTIR TECHNOLOGIES INC | 11,375 | $0 | 0.00% | |
| 288 | VLOVALERO ENERGY CORP | 1,867 | $0 | 0.00% | |
| 289 | DHID R HORTON INC | 5,797 | $0 | 0.00% | |
| 290 | EMREMERSON ELEC CO | 2,591 | $0 | 0.00% | |
| 291 | WTRGESSENTIAL UTILS INC | 8,505 | $0 | 0.00% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 833 | $0 | 0.00% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 3,193 | $0 | 0.00% | |
| 294 | ZIONZIONS BANCORPORATION N A | 7,204 | $0 | 0.00% |
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