Apella Capital, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$837.8B
Holdings
217
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISRSSGA ACTIVE TR | 8,377 | $227.0M | 0.03% | |
| 202 | IWDISHARES TR | 1,553 | $225.0M | 0.03% | |
| 203 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $225.0M | 0.03% | |
| 204 | VXFVANGUARD INDEX FDS | 1,696 | $222.0M | 0.03% | |
| 205 | VVISA INC | 1,123 | $221.0M | 0.03% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 404 | $219.0M | 0.03% | |
| 207 | SCHZSCHWAB STRATEGIC TR | 4,542 | $217.0M | 0.03% | |
| 208 | NDQINVESCO QQQ TR | 774 | $217.0M | 0.03% | |
| 209 | GSSCGOLDMAN SACHS ETF TR | 4,049 | $213.0M | 0.03% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 4,670 | $206.0M | 0.02% | |
| 211 | SOXXISHARES TR | 579 | $202.0M | 0.02% | |
| 212 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,974 | $173.0M | 0.02% | |
| 213 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $122.0M | 0.01% | |
| 214 | AVXLANAVEX LIFE SCIENCES CORP | 10,100 | $101.0M | 0.01% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 10,956 | $99.0M | 0.01% | |
| 216 | SLISTANDARD LITHIUM LTD | 10,000 | $42.0M | 0.01% | |
| 217 | OMEROMEROS CORP | 14,288 | $39.0M | 0.00% |
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