Apella Capital, LLC Q2 2021 Filing
Filed July 2, 2021
Portfolio Value
$429.2B
Holdings
187
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 5,452 | $738.0M | 0.17% | |
| 102 | SPEUSPDR INDEX SHS FDS | 17,399 | $728.0M | 0.17% | |
| 103 | IEMGISHARES INC | 10,554 | $707.0M | 0.16% | |
| 104 | AQLTISHARES TR | 9,323 | $698.0M | 0.16% | |
| 105 | FINXGLOBAL X FDS | 14,563 | $694.0M | 0.16% | |
| 106 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,141 | $684.0M | 0.16% | |
| 107 | IGSBISHARES TR | 12,290 | $674.0M | 0.16% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 9,988 | $672.0M | 0.16% | |
| 109 | IVVISHARES TR | 1,509 | $649.0M | 0.15% | |
| 110 | CHIQGLOBAL X FDS | 18,149 | $642.0M | 0.15% | |
| 111 | GWXSPDR INDEX SHS FDS | 16,559 | $640.0M | 0.15% | |
| 112 | ABTABBOTT LABS | 5,435 | $630.0M | 0.15% | |
| 113 | IJSISHARES TR | 5,910 | $623.0M | 0.15% | |
| 114 | SOCLGLOBAL X FDS | 8,565 | $620.0M | 0.14% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 4,083 | $599.0M | 0.14% | |
| 116 | CMCSACOMCAST CORP NEW | 10,145 | $578.0M | 0.13% | |
| 117 | MILNGLOBAL X FDS | 12,707 | $550.0M | 0.13% | |
| 118 | SPBOSPDR SER TR | 15,383 | $544.0M | 0.13% | |
| 119 | PFEPFIZER INC | 13,794 | $540.0M | 0.13% | |
| 120 | DHID R HORTON INC | 5,685 | $514.0M | 0.12% | |
| 121 | BXBLACKSTONE GROUP INC | 5,286 | $513.0M | 0.12% | |
| 122 | JNKSPDR SER TR | 4,434 | $488.0M | 0.11% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 9,056 | $483.0M | 0.11% | |
| 124 | PEPPEPSICO INC | 3,247 | $481.0M | 0.11% | |
| 125 | CLOUGLOBAL X FDS | 16,830 | $480.0M | 0.11% | |
| 126 | BOTZGLOBAL X FDS | 13,604 | $475.0M | 0.11% | |
| 127 | DISDISNEY WALT CO | 2,701 | $475.0M | 0.11% | |
| 128 | HEROGLOBAL X FDS | 14,643 | $473.0M | 0.11% | |
| 129 | IWFISHARES TR | 1,702 | $462.0M | 0.11% | |
| 130 | MRKMERCK & CO. INC | 5,838 | $454.0M | 0.11% | |
| 131 | CIBRFIRST TR EXCHANGE TRADED FD | 9,628 | $450.0M | 0.10% | |
| 132 | INTCINTEL CORP | 7,661 | $430.0M | 0.10% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 4,134 | $428.0M | 0.10% | |
| 134 | BKBANK NEW YORK MELLON CORP | 8,311 | $426.0M | 0.10% | |
| 135 | ITOTISHARES TR | 4,271 | $422.0M | 0.10% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.10% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 3,971 | $416.0M | 0.10% | |
| 138 | IEFISHARES TR | 3,549 | $410.0M | 0.10% | |
| 139 | KOCOCA COLA CO | 7,555 | $409.0M | 0.10% | |
| 140 | BSCUINVESCO EXCH TRD SLF IDX FD | 20,148 | $396.0M | 0.09% | |
| 141 | FISRSSGA ACTIVE TR | 12,567 | $394.0M | 0.09% | |
| 142 | FSKFS KKR CAP CORP | 17,965 | $386.0M | 0.09% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 2,080 | $383.0M | 0.09% | |
| 144 | PVHPVH CORPORATION | 3,553 | $382.0M | 0.09% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 5,706 | $381.0M | 0.09% | |
| 146 | SHWSHERWIN WILLIAMS CO | 1,351 | $368.0M | 0.09% | |
| 147 | IWBISHARES TR | 1,510 | $366.0M | 0.09% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 6,442 | $361.0M | 0.08% | |
| 149 | IWMISHARES TR | 1,510 | $346.0M | 0.08% | |
| 150 | SPLBSPDR SER TR | 10,866 | $345.0M | 0.08% | |
| 151 | GEGENERAL ELECTRIC CO | 24,870 | $335.0M | 0.08% | |
| 152 | TAT&T INC | 11,478 | $330.0M | 0.08% | |
| 153 | GOOGLALPHABET INC | 135 | $330.0M | 0.08% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,661 | $330.0M | 0.08% | |
| 155 | CVXCHEVRON CORP NEW | 3,106 | $325.0M | 0.08% | |
| 156 | IVWISHARES TR | 4,448 | $324.0M | 0.08% | |
| 157 | ESEVERSOURCE ENERGY | 3,905 | $313.0M | 0.07% | |
| 158 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,221 | $312.0M | 0.07% | |
| 159 | SCZISHARES TR | 4,208 | $312.0M | 0.07% | |
| 160 | SNSRGLOBAL X FDS | 8,377 | $299.0M | 0.07% | |
| 161 | PFFISHARES TR | 7,519 | $296.0M | 0.07% | |
| 162 | CSCOCISCO SYS INC | 5,476 | $290.0M | 0.07% | |
| 163 | RYLDGLOBAL X FDS | 11,109 | $284.0M | 0.07% | |
| 164 | DDOMINION ENERGY INC | 3,845 | $283.0M | 0.07% | |
| 165 | EBNDSPDR SER TR | 10,669 | $282.0M | 0.07% | |
| 166 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $279.0M | 0.07% | |
| 167 | GQ9SPDR GOLD TR | 1,675 | $277.0M | 0.06% | |
| 168 | ORCLORACLE CORP | 3,531 | $275.0M | 0.06% | |
| 169 | QYLDGLOBAL X FDS | 12,217 | $274.0M | 0.06% | |
| 170 | BACBK OF AMERICA CORP | 6,595 | $272.0M | 0.06% | |
| 171 | TLTISHARES TR | 1,851 | $267.0M | 0.06% | |
| 172 | VGTVANGUARD WORLD FDS | 664 | $265.0M | 0.06% | |
| 173 | NDQINVESCO QQQ TR | 739 | $262.0M | 0.06% | |
| 174 | VXFVANGUARD INDEX FDS | 1,382 | $261.0M | 0.06% | |
| 175 | AMGNAMGEN INC | 1,048 | $255.0M | 0.06% | |
| 176 | IXUSISHARES TR | 3,366 | $247.0M | 0.06% | |
| 177 | HYGISHARES TR | 2,801 | $247.0M | 0.06% | |
| 178 | XOMEXXON MOBIL CORP | 3,879 | $245.0M | 0.06% | |
| 179 | QCOMQUALCOMM INC | 1,706 | $244.0M | 0.06% | |
| 180 | ASMLASML HOLDING N V | 342 | $236.0M | 0.05% | |
| 181 | SPTLSPDR SER TR | 5,649 | $233.0M | 0.05% | |
| 182 | VVISA INC | 941 | $220.0M | 0.05% | |
| 183 | IWDISHARES TR | 1,332 | $211.0M | 0.05% | |
| 184 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $207.0M | 0.05% | |
| 185 | GILDGILEAD SCIENCES INC | 2,984 | $205.0M | 0.05% | |
| 186 | EMREMERSON ELEC CO | 2,129 | $205.0M | 0.05% | |
| 187 | —MCEWEN MNG INC | 10,012 | $14.0M | 0.00% |
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