Apella Capital, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$3.7T
Holdings
423
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYVSPDR SERIES TRUST | 8,674 | $458.2M | 0.01% | |
| 302 | BMYBRISTOL-MYERS SQUIBB CO | 9,835 | $457.2M | 0.01% | |
| 303 | DHRDANAHER CORPORATION | 2,261 | $451.3M | 0.01% | |
| 304 | DDOMINION ENERGY INC | 7,961 | $449.3M | 0.01% | |
| 305 | SAPSAP SE | 1,463 | $447.0M | 0.01% | |
| 306 | IWSISHARES TR | 3,338 | $446.8M | 0.01% | |
| 307 | SCHBSCHWAB STRATEGIC TR | 18,580 | $445.4M | 0.01% | |
| 308 | IWYISHARES TR | 1,762 | $434.9M | 0.01% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,283 | $434.8M | 0.01% | |
| 310 | ADBEADOBE INC | 1,149 | $433.1M | 0.01% | |
| 311 | DWDMORGAN STANLEY | 2,983 | $428.8M | 0.01% | |
| 312 | DLSWISDOMTREE TR | 5,706 | $426.4M | 0.01% | |
| 313 | CEGCONSTELLATION ENERGY CORP | 1,337 | $425.6M | 0.01% | |
| 314 | FFORD MTR CO | 36,323 | $421.0M | 0.01% | |
| 315 | SPMDSPDR SERIES TRUST | 7,580 | $419.6M | 0.01% | |
| 316 | AVSFAMERICAN CENTY ETF TR | 8,829 | $412.7M | 0.01% | |
| 317 | DFGPDIMENSIONAL ETF TRUST | 7,547 | $410.4M | 0.01% | |
| 318 | CMICUMMINS INC | 1,249 | $409.5M | 0.01% | |
| 319 | IBTKISHARES TR | 20,845 | $409.2M | 0.01% | |
| 320 | SCHDSCHWAB STRATEGIC TR | 15,102 | $408.7M | 0.01% | |
| 321 | ZIONZIONS BANCORPORATION N A | 7,349 | $405.4M | 0.01% | |
| 322 | ROKROCKWELL AUTOMATION INC | 1,181 | $400.4M | 0.01% | |
| 323 | HTRBHARTFORD FDS EXCHANGE TRADED | 11,754 | $395.3M | 0.01% | |
| 324 | NKENIKE INC | 5,127 | $392.3M | 0.01% | |
| 325 | AYIACUITY INC | 1,221 | $374.7M | 0.01% | |
| 326 | HSYHERSHEY CO | 2,079 | $365.0M | 0.01% | |
| 327 | MARMARRIOTT INTL INC NEW | 1,293 | $359.9M | 0.01% | |
| 328 | TCE2CELLDEX THERAPEUTICS INC NEW | 17,000 | $356.7M | 0.01% | |
| 329 | BRBROADRIDGE FINL SOLUTIONS IN | 1,478 | $355.5M | 0.01% | |
| 330 | GDXVANECK ETF TRUST | 6,648 | $353.4M | 0.01% | |
| 331 | FSKFS KKR CAP CORP | 16,430 | $347.7M | 0.01% | |
| 332 | BONDPIMCO ETF TR | 3,718 | $339.2M | 0.01% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 1,704 | $334.3M | 0.01% | |
| 334 | OLEDUNIVERSAL DISPLAY CORP | 2,134 | $331.4M | 0.01% | |
| 335 | AVXCAMERICAN CENTY ETF TR | 5,833 | $329.0M | 0.01% | |
| 336 | BKNGBOOKING HOLDINGS INC | 56 | $327.1M | 0.01% | |
| 337 | SCZISHARES TR | 4,492 | $323.8M | 0.01% | |
| 338 | IVOOVANGUARD ADMIRAL FDS INC | 3,025 | $323.1M | 0.01% | |
| 339 | SPYGSPDR SERIES TRUST | 3,383 | $322.5M | 0.01% | |
| 340 | ASMLASML HOLDING N V | 410 | $321.9M | 0.01% | |
| 341 | PYLDPIMCO ETF TR | 12,194 | $321.2M | 0.01% | |
| 342 | DTEDTE ENERGY CO | 2,444 | $320.5M | 0.01% | |
| 343 | SNPSSYNOPSYS INC | 597 | $320.3M | 0.01% | |
| 344 | WPMWHEATON PRECIOUS METALS CORP | 3,456 | $320.1M | 0.01% | |
| 345 | FDSFACTSET RESH SYS INC | 708 | $317.1M | 0.01% | |
| 346 | MMM3M CO | 2,037 | $309.3M | 0.01% | |
| 347 | BKBANK NEW YORK MELLON CORP | 3,297 | $307.5M | 0.01% | |
| 348 | TFCTRUIST FINL CORP | 6,798 | $307.0M | 0.01% | |
| 349 | LRCXLAM RESEARCH CORP | 3,126 | $306.7M | 0.01% | |
| 350 | A4SAMERIPRISE FINL INC | 571 | $306.3M | 0.01% | |
| 351 | USFRWISDOMTREE TR | 6,052 | $304.7M | 0.01% | |
| 352 | LINLINDE PLC | 643 | $301.8M | 0.01% | |
| 353 | LOWLOWES COS INC | 1,333 | $299.8M | 0.01% | |
| 354 | WTRGESSENTIAL UTILS INC | 8,087 | $298.3M | 0.01% | |
| 355 | SLVISHARES SILVER TR | 8,703 | $290.9M | 0.01% | |
| 356 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,828 | $289.9M | 0.01% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 405 | $287.7M | 0.01% | |
| 358 | INTCINTEL CORP | 13,049 | $287.1M | 0.01% | |
| 359 | IYRISHARES TR | 2,989 | $284.0M | 0.01% | |
| 360 | SCHASCHWAB STRATEGIC TR | 10,962 | $282.0M | 0.01% | |
| 361 | ABGCENCORA INC | 931 | $281.5M | 0.01% | |
| 362 | BDXBECTON DICKINSON & CO | 1,616 | $279.5M | 0.01% | |
| 363 | AONAON PLC | 786 | $277.6M | 0.01% | |
| 364 | XLESELECT SECTOR SPDR TR | 3,216 | $277.2M | 0.01% | |
| 365 | DECKDECKERS OUTDOOR CORP | 2,600 | $274.9M | 0.01% | |
| 366 | JJACOBS SOLUTIONS INC | 2,058 | $272.4M | 0.01% | |
| 367 | APDAIR PRODS & CHEMS INC | 934 | $269.8M | 0.01% | |
| 368 | BF/ABROWN FORMAN CORP | 9,559 | $269.1M | 0.01% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $268.0M | 0.01% | |
| 370 | GLPIGAMING & LEISURE PPTYS INC | 5,631 | $268.0M | 0.01% | |
| 371 | ESEVERSOURCE ENERGY | 4,152 | $267.4M | 0.01% | |
| 372 | OXYOCCIDENTAL PETE CORP | 6,109 | $264.8M | 0.01% | |
| 373 | CVSCVS HEALTH CORP | 3,957 | $263.8M | 0.01% | |
| 374 | VGSRMANAGER DIRECTED PORTFOLIOS | 24,990 | $260.6M | 0.01% | |
| 375 | WMBWILLIAMS COS INC | 4,405 | $257.6M | 0.01% | |
| 376 | PFFISHARES TR | 8,294 | $256.4M | 0.01% | |
| 377 | IBITISHARES BITCOIN TRUST ETF | 4,172 | $256.2M | 0.01% | |
| 378 | PSXPHILLIPS 66 | 2,015 | $254.7M | 0.01% | |
| 379 | SCHXSCHWAB STRATEGIC TR | 10,299 | $253.3M | 0.01% | |
| 380 | SCHVSCHWAB STRATEGIC TR | 9,024 | $252.3M | 0.01% | |
| 381 | VLOVALERO ENERGY CORP | 1,725 | $247.9M | 0.01% | |
| 382 | GSSCGOLDMAN SACHS ETF TR | 3,549 | $246.9M | 0.01% | |
| 383 | NVSNNOVARTIS AG | 2,020 | $246.7M | 0.01% | |
| 384 | IGIBISHARES TR | 4,619 | $243.9M | 0.01% | |
| 385 | TTDTHE TRADE DESK INC | 3,272 | $240.7M | 0.01% | |
| 386 | VGKVANGUARD INTL EQUITY INDEX F | 3,107 | $239.8M | 0.01% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 3,208 | $239.4M | 0.01% | |
| 388 | GWXSPDR INDEX SHS FDS | 6,477 | $239.2M | 0.01% | |
| 389 | STPZPIMCO ETF TR | 4,356 | $233.5M | 0.01% | |
| 390 | ITWILLINOIS TOOL WKS INC | 913 | $232.5M | 0.01% | |
| 391 | MCKMCKESSON CORP | 316 | $232.4M | 0.01% | |
| 392 | REAXTHE REAL BROKERAGE INC | 55,746 | $229.7M | 0.01% | |
| 393 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,851 | $228.6M | 0.01% | |
| 394 | MINTPIMCO ETF TR | 2,258 | $226.3M | 0.01% | |
| 395 | URIUNITED RENTALS INC | 287 | $225.0M | 0.01% | |
| 396 | PHMPULTE GROUP INC | 2,076 | $224.5M | 0.01% | |
| 397 | ELLAUDER ESTEE COS INC | 2,585 | $221.8M | 0.01% | |
| 398 | CBCHUBB LIMITED | 790 | $221.2M | 0.01% | |
| 399 | IWRISHARES TR | 2,339 | $217.5M | 0.01% | |
| 400 | PGXINVESCO EXCH TRADED FD TR II | 19,196 | $215.6M | 0.01% |