Apella Capital, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$520.8B
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 18,320 | $697.0M | 0.13% | |
| 102 | BSCSINVESCO EXCH TRD SLF IDX FD | 30,195 | $693.0M | 0.13% | |
| 103 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,986 | $686.0M | 0.13% | |
| 104 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,035 | $679.0M | 0.13% | |
| 105 | IGSBISHARES TR | 12,335 | $673.0M | 0.13% | |
| 106 | AQLTISHARES TR | 9,007 | $667.0M | 0.13% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 9,778 | $645.0M | 0.12% | |
| 108 | ABTABBOTT LABS | 5,451 | $632.0M | 0.12% | |
| 109 | GSSCGOLDMAN SACHS ETF TR | 9,777 | $626.0M | 0.12% | |
| 110 | IEMGISHARES INC | 10,131 | $621.0M | 0.12% | |
| 111 | IJSISHARES TR | 5,910 | $610.0M | 0.12% | |
| 112 | BXBLACKSTONE INC | 5,311 | $610.0M | 0.12% | |
| 113 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,244 | $597.0M | 0.11% | |
| 114 | PFEPFIZER INC | 13,855 | $586.0M | 0.11% | |
| 115 | CMCSACOMCAST CORP NEW | 10,012 | $569.0M | 0.11% | |
| 116 | FISRSSGA ACTIVE TR | 17,677 | $550.0M | 0.11% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 5,266 | $538.0M | 0.10% | |
| 118 | DISDISNEY WALT CO | 3,012 | $526.0M | 0.10% | |
| 119 | IVVISHARES TR | 1,133 | $493.0M | 0.09% | |
| 120 | SPLBSPDR SER TR | 15,185 | $476.0M | 0.09% | |
| 121 | DHID R HORTON INC | 5,695 | $472.0M | 0.09% | |
| 122 | IWFISHARES TR | 1,680 | $461.0M | 0.09% | |
| 123 | SPEUSPDR INDEX SHS FDS | 10,725 | $441.0M | 0.08% | |
| 124 | ESEVERSOURCE ENERGY | 5,209 | $441.0M | 0.08% | |
| 125 | BKBANK NEW YORK MELLON CORP | 7,868 | $428.0M | 0.08% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.08% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 3,970 | $417.0M | 0.08% | |
| 128 | FSKFS KKR CAP CORP | 17,965 | $404.0M | 0.08% | |
| 129 | ITOTISHARES TR | 4,024 | $399.0M | 0.08% | |
| 130 | SHWSHERWIN WILLIAMS CO | 1,350 | $393.0M | 0.08% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,725 | $390.0M | 0.07% | |
| 132 | MRKMERCK & CO INC | 4,733 | $386.0M | 0.07% | |
| 133 | NFLXNETFLIX INC | 598 | $380.0M | 0.07% | |
| 134 | BSCUINVESCO EXCH TRD SLF IDX FD | 19,217 | $375.0M | 0.07% | |
| 135 | IEFISHARES TR | 3,257 | $375.0M | 0.07% | |
| 136 | PEPPEPSICO INC | 2,451 | $370.0M | 0.07% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 2,080 | $369.0M | 0.07% | |
| 138 | IWBISHARES TR | 1,510 | $368.0M | 0.07% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 6,720 | $366.0M | 0.07% | |
| 140 | KOCOCA COLA CO | 6,902 | $366.0M | 0.07% | |
| 141 | DFAEDIMENSIONAL ETF TRUST | 13,332 | $362.0M | 0.07% | |
| 142 | INTCINTEL CORP | 6,658 | $359.0M | 0.07% | |
| 143 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,584 | $349.0M | 0.07% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,660 | $338.0M | 0.06% | |
| 145 | PSRINVESCO ACTIVELY MANAGED ETF | 3,233 | $335.0M | 0.06% | |
| 146 | IVWISHARES TR | 4,448 | $330.0M | 0.06% | |
| 147 | IWMISHARES TR | 1,468 | $324.0M | 0.06% | |
| 148 | SCZISHARES TR | 4,208 | $312.0M | 0.06% | |
| 149 | ORCLORACLE CORP | 3,415 | $312.0M | 0.06% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 5,775 | $308.0M | 0.06% | |
| 151 | CVXCHEVRON CORP NEW | 2,898 | $307.0M | 0.06% | |
| 152 | SPBOSPDR SER TR | 8,571 | $301.0M | 0.06% | |
| 153 | GEGENERAL ELECTRIC CO | 2,837 | $298.0M | 0.06% | |
| 154 | TAT&T INC | 10,836 | $296.0M | 0.06% | |
| 155 | EMTLSSGA ACTIVE TR | 5,846 | $292.0M | 0.06% | |
| 156 | EBNDSPDR SER TR | 11,239 | $283.0M | 0.05% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $282.0M | 0.05% | |
| 158 | RYLDGLOBAL X FDS | 11,109 | $279.0M | 0.05% | |
| 159 | BACBK OF AMERICA CORP | 6,208 | $275.0M | 0.05% | |
| 160 | QYLDGLOBAL X FDS | 12,217 | $269.0M | 0.05% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 4,517 | $267.0M | 0.05% | |
| 162 | VGTVANGUARD WORLD FDS | 656 | $264.0M | 0.05% | |
| 163 | NDQINVESCO QQQ TR | 717 | $256.0M | 0.05% | |
| 164 | VXFVANGUARD INDEX FDS | 1,382 | $253.0M | 0.05% | |
| 165 | BBAGJ P MORGAN EXCHANGE-TRADED F | 4,659 | $253.0M | 0.05% | |
| 166 | CSCOCISCO SYS INC | 4,615 | $252.0M | 0.05% | |
| 167 | ASMLASML HOLDING N V | 342 | $251.0M | 0.05% | |
| 168 | DDOMINION ENERGY INC | 3,441 | $250.0M | 0.05% | |
| 169 | GOOGLALPHABET INC | 92 | $250.0M | 0.05% | |
| 170 | TLTISHARES TR | 1,717 | $247.0M | 0.05% | |
| 171 | BILSPDR SER TR | 2,671 | $244.0M | 0.05% | |
| 172 | SPTLSPDR SER TR | 5,637 | $232.0M | 0.04% | |
| 173 | SKORFLEXSHARES TR | 4,206 | $226.0M | 0.04% | |
| 174 | QCOMQUALCOMM INC | 1,709 | $218.0M | 0.04% | |
| 175 | IWDISHARES TR | 1,332 | $212.0M | 0.04% | |
| 176 | PFFISHARES TR | 5,511 | $211.0M | 0.04% | |
| 177 | SPIPSPDR SER TR | 6,654 | $207.0M | 0.04% | |
| 178 | XOMEXXON MOBIL CORP | 3,327 | $205.0M | 0.04% | |
| 179 | EMREMERSON ELEC CO | 2,129 | $203.0M | 0.04% | |
| 180 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $176.0M | 0.03% | |
| 181 | —MCEWEN MNG INC | 10,012 | $11.0M | 0.00% |
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