Apella Capital, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$2.9T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSCTINVESCO EXCH TRD SLF IDX FD | 46,714 | $863.3M | 0.03% | |
| 202 | AVXLANAVEX LIFE SCIENCES CORP | 98,555 | $859.4M | 0.03% | |
| 203 | AVGEAMERICAN CENTY ETF TR | 12,582 | $854.9M | 0.03% | |
| 204 | CSCOCISCO SYS INC | 14,603 | $848.9M | 0.03% | |
| 205 | ELVELEVANCE HEALTH INC | 1,926 | $839.1M | 0.03% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 6,831 | $838.0M | 0.03% | |
| 207 | IBMSISHARES TR | 38,573 | $836.4M | 0.03% | |
| 208 | DESWISDOMTREE TR | 27,782 | $832.3M | 0.03% | |
| 209 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,153 | $817.8M | 0.03% | |
| 210 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,383 | $816.3M | 0.03% | |
| 211 | SAICSCIENCE APPLICATIONS INTL CO | 7,228 | $816.2M | 0.03% | |
| 212 | IMCBISHARES TR | 11,532 | $816.0M | 0.03% | |
| 213 | IVVISHARES TR | 1,478 | $807.6M | 0.03% | |
| 214 | FNDXSCHWAB STRATEGIC TR | 35,868 | $805.9M | 0.03% | |
| 215 | GEGE AEROSPACE | 4,290 | $803.5M | 0.03% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 2,342 | $802.8M | 0.03% | |
| 217 | VSDAVICTORY PORTFOLIOS II | 16,432 | $802.2M | 0.03% | |
| 218 | STNSTANTEC INC | 9,327 | $795.4M | 0.03% | |
| 219 | QCOMQUALCOMM INC | 5,502 | $790.1M | 0.03% | |
| 220 | AVAAVISTA CORP | 19,278 | $765.5M | 0.03% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 17,571 | $753.6M | 0.03% | |
| 222 | DUSBDIMENSIONAL ETF TRUST | 14,782 | $749.1M | 0.03% | |
| 223 | PCARPACCAR INC | 7,881 | $740.3M | 0.03% | |
| 224 | IVEISHARES TR | 3,896 | $704.8M | 0.02% | |
| 225 | BUGGLOBAL X FDS | 21,153 | $693.8M | 0.02% | |
| 226 | COPCONOCOPHILLIPS | 7,566 | $692.4M | 0.02% | |
| 227 | ALSALLSTATE CORP | 3,548 | $684.8M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 7,476 | $663.0M | 0.02% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 4,349 | $660.1M | 0.02% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 7,164 | $659.2M | 0.02% | |
| 231 | HONHONEYWELL INTL INC | 3,301 | $657.2M | 0.02% | |
| 232 | IJSISHARES TR | 7,176 | $650.9M | 0.02% | |
| 233 | WMWASTE MGMT INC DEL | 2,881 | $646.6M | 0.02% | |
| 234 | KRKROGER CO | 9,794 | $644.8M | 0.02% | |
| 235 | TJXTJX COS INC NEW | 5,098 | $642.6M | 0.02% | |
| 236 | RTXRTX CORPORATION | 4,975 | $638.9M | 0.02% | |
| 237 | VNQVANGUARD INDEX FDS | 7,349 | $621.3M | 0.02% | |
| 238 | BSCUINVESCO EXCH TRD SLF IDX FD | 37,530 | $620.4M | 0.02% | |
| 239 | MUNIPIMCO ETF TR | 11,986 | $614.2M | 0.02% | |
| 240 | AVGOBROADCOM INC | 3,264 | $604.3M | 0.02% | |
| 241 | VGTVANGUARD WORLD FD | 1,124 | $599.7M | 0.02% | |
| 242 | DUKDUKE ENERGY CORP NEW | 5,010 | $582.7M | 0.02% | |
| 243 | EDCONSOLIDATED EDISON INC | 5,308 | $561.4M | 0.02% | |
| 244 | SCHMSCHWAB STRATEGIC TR | 21,685 | $544.1M | 0.02% | |
| 245 | SPEMSPDR INDEX SHS FDS | 14,699 | $542.8M | 0.02% | |
| 246 | UGIUGI CORP NEW | 17,282 | $540.4M | 0.02% | |
| 247 | KMBKIMBERLY-CLARK CORP | 3,991 | $539.4M | 0.02% | |
| 248 | EMREMERSON ELEC CO | 5,154 | $538.2M | 0.02% | |
| 249 | GISGENERAL MLS INC | 9,268 | $538.1M | 0.02% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,050 | $537.8M | 0.02% | |
| 251 | DFGPDIMENSIONAL ETF TRUST | 10,018 | $529.5M | 0.02% | |
| 252 | DFCADIMENSIONAL ETF TRUST | 10,683 | $522.2M | 0.02% | |
| 253 | NEENEXTERA ENERGY INC | 7,557 | $510.7M | 0.02% | |
| 254 | PFEPFIZER INC | 22,602 | $508.3M | 0.02% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 9,367 | $503.4M | 0.02% | |
| 256 | LMTLOCKHEED MARTIN CORP | 1,069 | $494.3M | 0.02% | |
| 257 | CMCSACOMCAST CORP NEW | 13,783 | $484.9M | 0.02% | |
| 258 | DRIDARDEN RESTAURANTS INC | 2,430 | $477.1M | 0.02% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 4,610 | $471.8M | 0.02% | |
| 260 | BACBANK AMERICA CORP | 12,472 | $463.3M | 0.02% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 4,765 | $461.4M | 0.02% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 889 | $455.2M | 0.02% | |
| 263 | MOALTRIA GROUP INC | 7,939 | $447.4M | 0.02% | |
| 264 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,183 | $445.9M | 0.02% | |
| 265 | OEFISHARES TR | 1,682 | $445.4M | 0.02% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,418 | $443.4M | 0.02% | |
| 267 | DDOMINION ENERGY INC | 8,386 | $438.2M | 0.02% | |
| 268 | DFSVDIMENSIONAL ETF TRUST | 16,338 | $431.6M | 0.01% | |
| 269 | VBKVANGUARD INDEX FDS | 1,729 | $420.1M | 0.01% | |
| 270 | DHRDANAHER CORPORATION | 2,172 | $416.7M | 0.01% | |
| 271 | ADBEADOBE INC | 1,139 | $415.3M | 0.01% | |
| 272 | AVSFAMERICAN CENTY ETF TR | 8,829 | $410.5M | 0.01% | |
| 273 | IBTKISHARES TR | 20,822 | $407.3M | 0.01% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 982 | $398.7M | 0.01% | |
| 275 | IWNISHARES TR | 2,800 | $397.0M | 0.01% | |
| 276 | AMGNAMGEN INC | 1,333 | $387.9M | 0.01% | |
| 277 | SCHBSCHWAB STRATEGIC TR | 18,534 | $387.0M | 0.01% | |
| 278 | ETNEATON CORP PLC | 1,364 | $386.8M | 0.01% | |
| 279 | CMICUMMINS INC | 1,266 | $375.5M | 0.01% | |
| 280 | SOXXISHARES TR | 2,031 | $372.9M | 0.01% | |
| 281 | KKRKKR & CO INC | 3,328 | $367.7M | 0.01% | |
| 282 | DLSWISDOMTREE TR | 5,706 | $362.4M | 0.01% | |
| 283 | VYMIVANGUARD WHITEHALL FDS | 5,091 | $357.5M | 0.01% | |
| 284 | IWSISHARES TR | 2,976 | $355.1M | 0.01% | |
| 285 | VSTVISTRA CORP | 3,007 | $354.9M | 0.01% | |
| 286 | GEVGE VERNOVA INC | 1,081 | $353.2M | 0.01% | |
| 287 | BONDPIMCO ETF TR | 3,827 | $347.2M | 0.01% | |
| 288 | FFORD MTR CO | 35,934 | $341.4M | 0.01% | |
| 289 | BRBROADRIDGE FINL SOLUTIONS IN | 1,467 | $340.8M | 0.01% | |
| 290 | MAMASTERCARD INCORPORATED | 653 | $336.6M | 0.01% | |
| 291 | ZIONZIONS BANCORPORATION N A | 7,225 | $330.3M | 0.01% | |
| 292 | BDXBECTON DICKINSON & CO | 1,540 | $322.4M | 0.01% | |
| 293 | XLKSELECT SECTOR SPDR TR | 1,571 | $320.2M | 0.01% | |
| 294 | FSKFS KKR CAP CORP | 16,308 | $319.5M | 0.01% | |
| 295 | DWDMORGAN STANLEY | 2,830 | $316.1M | 0.01% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 29,105 | $313.8M | 0.01% | |
| 297 | DTEDTE ENERGY CO | 2,403 | $313.6M | 0.01% | |
| 298 | PYLDPIMCO ETF TR | 12,013 | $310.8M | 0.01% | |
| 299 | INTCINTEL CORP | 14,362 | $309.2M | 0.01% | |
| 300 | HSYHERSHEY CO | 1,882 | $308.9M | 0.01% |