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
201
BACBANK AMERICA CORP
9,954$00.00%
202
OMEROMEROS CORP
14,288$00.00%
203
IWFISHARES TR
3,416$00.00%
204
DFIPDIMENSIONAL ETF TRUST
19,077$00.00%
205
STNSTANTEC INC
9,321$00.00%
206
WTRGESSENTIAL UTILS INC
8,319$00.00%
207
SOSOUTHERN CO
2,847$00.00%
208
BSCOINVESCO EXCH TRD SLF IDX FD
40,946$00.00%
209
SPSMSPDR SER TR
20,832$00.00%
210
SCHBSCHWAB STRATEGIC TR
4,643$00.00%
211
IWSISHARES TR
2,898$00.00%
212
RTXRAYTHEON TECHNOLOGIES CORP
3,773$00.00%
213
VVISA INC
1,621$00.00%
214
CMCSACOMCAST CORP NEW
6,527$00.00%
215
BNDWVANGUARD SCOTTSDALE FDS
9,198$00.00%
216
GEGENERAL ELECTRIC CO
2,918$00.00%
217
PDBCINVESCO ACTVELY MNGD ETC FD
11,608$00.00%
218
KOCOCA COLA CO
8,784$00.00%
219
SLYVSPDR SER TR
3,488$00.00%
220
INTCINTEL CORP
9,617$00.00%
221
IAGGISHARES TR
16,927$00.00%
222
EMXCISHARES INC
12,160$00.00%
223
SPYDSPDR SER TR
9,415$00.00%
224
ICFISHARES TR
3,797$00.00%
225
ESBAEMPIRE ST RLTY OP L P
17,206$00.00%
226
TIPISHARES TR
6,602$00.00%
227
BRBROADRIDGE FINL SOLUTIONS IN
1,339$00.00%
228
IBMINTERNATIONAL BUSINESS MACHS
2,312$00.00%
229
DECKDECKERS OUTDOOR CORP
429$00.00%
230
ORCLORACLE CORP
4,841$00.00%
231
CTEFEA SERIES TRUST
10,116$00.00%
232
PCARPACCAR INC
7,461$00.00%
233
VYMVANGUARD WHITEHALL FDS
6,203$00.00%
234
TAT&T INC
21,468$00.00%
235
ESEVERSOURCE ENERGY
5,992$00.00%
236
GSSCGOLDMAN SACHS ETF TR
3,709$00.00%
237
EFAISHARES TR
7,111$00.00%
238
BMYBRISTOL-MYERS SQUIBB CO
7,252$00.00%
239
FSCOFS CREDIT OPPORTUNITIES CORP
10,734$00.00%
240
JMSTJ P MORGAN EXCHANGE TRADED F
15,215$00.00%
241
TRVTRAVELERS COMPANIES INC
1,169$00.00%
242
BSCTINVESCO EXCH TRD SLF IDX FD
12,272$00.00%
243
AMDADVANCED MICRO DEVICES INC
2,545$00.00%
244
SHVISHARES TR
4,874$00.00%
245
SLISTANDARD LITHIUM LTD
10,000$00.00%
246
GOOGALPHABET INC
2,355$00.00%
247
BSCPINVESCO EXCH TRD SLF IDX FD
40,778$00.00%
248
SOXXISHARES TR
711$00.00%
249
VONGVANGUARD SCOTTSDALE FDS
4,000$00.00%
250
AMGNAMGEN INC
1,272$00.00%
251
PLTRPALANTIR TECHNOLOGIES INC
10,908$00.00%
252
VLOVALERO ENERGY CORP
2,086$00.00%
253
DHID R HORTON INC
5,727$00.00%
254
EMREMERSON ELEC CO
2,936$00.00%
255
DONSPDR DOW JONES INDL AVERAGE
833$00.00%
256
ADMARCHER DANIELS MIDLAND CO
3,089$00.00%
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