Apella Capital, LLC Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$1.4T

Holdings

256

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (256 positions)

#StockSharesValue% PortfolioType
101
VGITVANGUARD SCOTTSDALE FDS
30,130$1K0.00%
102
NDQINVESCO QQQ TR
2,931$1K0.00%
103
CVXCHEVRON CORP NEW
7,687$1K0.00%
104
EWXSPDR INDEX SHS FDS
34,579$1K0.00%
105
JPMEJ P MORGAN EXCHANGE TRADED F
17,846$1K0.00%
106
VOOVANGUARD INDEX FDS
4,496$1K0.00%
107
SCHFSCHWAB STRATEGIC TR
30,514$1K0.00%
108
SPYVSPDR SER TR
23,250$1K0.00%
109
AGGISHARES TR
12,700$1K0.00%
110
CMFISHARES TR
18,701$1K0.00%
111
JPMJPMORGAN CHASE & CO
8,247$1K0.00%
112
ESMLISHARES TR
48,313$1K0.00%
113
VNQVANGUARD INDEX FDS
14,354$1K0.00%
114
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.00%
115
IWVISHARES TR
6,409$1K0.00%
116
AVDEAMERICAN CENTY ETF TR
21,117$1K0.00%
117
SCHGSCHWAB STRATEGIC TR
2,991$00.00%
118
ADBEADOBE SYSTEMS INCORPORATED
622$00.00%
119
KMBKIMBERLY-CLARK CORP
2,122$00.00%
120
OEFISHARES TR
2,564$00.00%
121
IWBISHARES TR
1,510$00.00%
122
BACVERIZON COMMUNICATIONS INC
12,922$00.00%
123
IVWISHARES TR
4,292$00.00%
124
BSCQINVESCO EXCH TRD SLF IDX FD
42,868$00.00%
125
VBKVANGUARD INDEX FDS
1,124$00.00%
126
ADPAUTOMATIC DATA PROCESSING IN
4,450$00.00%
127
XBXMXNUVEEN S&P 500 BUY-WRITE INC
15,035$00.00%
128
GOOGLALPHABET INC
6,337$00.00%
129
ABTABBOTT LABS
6,447$00.00%
130
EMLPFIRST TR EXCHANGE-TRADED FD
29,195$00.00%
131
LWLAMB WESTON HLDGS INC
8,043$00.00%
132
VSDAVICTORY PORTFOLIOS II
20,961$00.00%
133
IEMGISHARES INC
15,551$00.00%
134
FDSFACTSET RESH SYS INC
703$00.00%
135
MDYSPDR S&P MIDCAP 400 ETF TR
972$00.00%
136
ALSALLSTATE CORP
3,144$00.00%
137
UNHUNITEDHEALTH GROUP INC
921$00.00%
138
OMFSINVESCO EXCH TRD SLF IDX FD
19,464$00.00%
139
CVSCVS HEALTH CORP
3,520$00.00%
140
QCOMQUALCOMM INC
6,239$00.00%
141
PFEPFIZER INC
15,871$00.00%
142
BSCUINVESCO EXCH TRD SLF IDX FD
10,640$00.00%
143
SPMDSPDR SER TR
6,658$00.00%
144
BXBLACKSTONE INC
8,173$00.00%
145
WMTWALMART INC
3,020$00.00%
146
DISDISNEY WALT CO
6,153$00.00%
147
SHAGWISDOMTREE TR
5,301$00.00%
148
NVDANVIDIA CORPORATION
2,169$00.00%
149
ASMLASML HOLDING N V
342$00.00%
150
IYRISHARES TR
4,211$00.00%
151
WFCWELLS FARGO CO NEW
15,769$00.00%
152
BONDPIMCO ETF TR
10,333$00.00%
153
CSCOCISCO SYS INC
8,344$00.00%
154
ELVELEVANCE HEALTH INC
1,356$00.00%
155
TMOTHERMO FISHER SCIENTIFIC INC
493$00.00%
156
REETISHARES TR
19,765$00.00%
157
MINTPIMCO ETF TR
2,855$00.00%
158
TTTRANE TECHNOLOGIES PLC
2,083$00.00%
159
AVREAMERICAN CENTY ETF TR
5,562$00.00%
160
BDXBECTON DICKINSON & CO
1,128$00.00%
161
BSCRINVESCO EXCH TRD SLF IDX FD
44,336$00.00%
162
SHWSHERWIN WILLIAMS CO
1,422$00.00%
163
GWXSPDR INDEX SHS FDS
6,830$00.00%
164
DUKDUKE ENERGY CORP NEW
2,290$00.00%
165
COPCONOCOPHILLIPS
3,146$00.00%
166
IVVISHARES TR
1,487$00.00%
167
ACWIISHARES TR
4,341$00.00%
168
IWMISHARES TR
4,081$00.00%
169
LLYLILLY ELI & CO
811$00.00%
170
BSCSINVESCO EXCH TRD SLF IDX FD
32,863$00.00%
171
SBUXSTARBUCKS CORP
5,316$00.00%
172
TJXTJX COS INC NEW
4,443$00.00%
173
SCHRSCHWAB STRATEGIC TR
7,339$00.00%
174
ABBVABBVIE INC
7,097$00.00%
175
NEENEXTERA ENERGY INC
4,220$00.00%
176
VGKVANGUARD INTL EQUITY INDEX F
6,492$00.00%
177
PGXINVESCO EXCH TRADED FD TR II
33,086$00.00%
178
MRKMERCK & CO INC
5,675$00.00%
179
HONHONEYWELL INTL INC
1,599$00.00%
180
AQLTISHARES TR
28,194$00.00%
181
IWNISHARES TR
2,739$00.00%
182
VUGVANGUARD INDEX FDS
2,311$00.00%
183
IJSISHARES TR
5,910$00.00%
184
DFSUDIMENSIONAL ETF TRUST
22,434$00.00%
185
DHRDANAHER CORPORATION
2,286$00.00%
186
NFLXNETFLIX INC
777$00.00%
187
AVAAVISTA CORP
19,255$00.00%
188
QQQINVESCO EXCH TRD SLF IDX FD
39,846$00.00%
189
FDHYFIDELITY COVINGTON TRUST
5,775$00.00%
190
DEDEERE & CO
2,120$00.00%
191
NKENIKE INC
2,974$00.00%
192
DFICDIMENSIONAL ETF TRUST
26,901$00.00%
193
IWDISHARES TR
5,719$00.00%
194
FSKFS KKR CAP CORP
18,530$00.00%
195
TSLATESLA INC
3,441$00.00%
196
SCHVSCHWAB STRATEGIC TR
3,008$00.00%
197
WMWASTE MGMT INC DEL
2,768$00.00%
198
VGTVANGUARD WORLD FDS
775$00.00%
199
METAMETA PLATFORMS INC
1,812$00.00%
200
IMCBISHARES TR
11,532$00.00%
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