Apella Capital, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$859.4B
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 32,029 | $901.0M | 0.10% | |
| 102 | UALUNITED AIRLS HLDGS INC | 27,055 | $880.0M | 0.10% | |
| 103 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,938 | $844.0M | 0.10% | |
| 104 | ABTABBOTT LABS | 8,527 | $825.0M | 0.10% | |
| 105 | JPMJPMORGAN CHASE & CO | 7,442 | $778.0M | 0.09% | |
| 106 | OMFSINVESCO EXCH TRD SLF IDX FD | 23,384 | $739.0M | 0.09% | |
| 107 | IEMGISHARES INC | 17,119 | $736.0M | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 17,763 | $714.0M | 0.08% | |
| 109 | AVAAVISTA CORP | 19,255 | $713.0M | 0.08% | |
| 110 | PFEPFIZER INC | 15,802 | $692.0M | 0.08% | |
| 111 | BXBLACKSTONE INC | 8,260 | $691.0M | 0.08% | |
| 112 | TSLATESLA INC | 2,597 | $689.0M | 0.08% | |
| 113 | DEDEERE & CO | 2,041 | $682.0M | 0.08% | |
| 114 | ATCXATLAS TECHNICAL CONSULTANTS | 99,582 | $662.0M | 0.08% | |
| 115 | IVVISHARES TR | 1,823 | $654.0M | 0.08% | |
| 116 | SPEMSPDR INDEX SHS FDS | 20,879 | $648.0M | 0.08% | |
| 117 | XOMEXXON MOBIL CORP | 7,408 | $647.0M | 0.08% | |
| 118 | LWLAMB WESTON HLDGS INC | 8,036 | $622.0M | 0.07% | |
| 119 | IMCBISHARES TR | 11,532 | $621.0M | 0.07% | |
| 120 | AVEMAMERICAN CENTY ETF TR | 12,546 | $576.0M | 0.07% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 5,955 | $565.0M | 0.07% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 12,195 | $563.0M | 0.07% | |
| 123 | VNQVANGUARD INDEX FDS | 6,911 | $554.0M | 0.06% | |
| 124 | EFAISHARES TR | 9,590 | $537.0M | 0.06% | |
| 125 | DFAIDIMENSIONAL ETF TRUST | 24,556 | $530.0M | 0.06% | |
| 126 | DHRDANAHER CORPORATION | 2,047 | $529.0M | 0.06% | |
| 127 | OEFISHARES TR | 3,204 | $521.0M | 0.06% | |
| 128 | QQQINVESCO EXCH TRD SLF IDX FD | 24,853 | $519.0M | 0.06% | |
| 129 | EMXCISHARES INC | 11,674 | $517.0M | 0.06% | |
| 130 | KOCOCA COLA CO | 9,213 | $516.0M | 0.06% | |
| 131 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,255 | $514.0M | 0.06% | |
| 132 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,866 | $514.0M | 0.06% | |
| 133 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,162 | $513.0M | 0.06% | |
| 134 | VGTVANGUARD WORLD FDS | 1,665 | $512.0M | 0.06% | |
| 135 | PGXINVESCO EXCH TRADED FD TR II | 42,703 | $507.0M | 0.06% | |
| 136 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,319 | $505.0M | 0.06% | |
| 137 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,835 | $499.0M | 0.06% | |
| 138 | PEPPEPSICO INC | 3,014 | $492.0M | 0.06% | |
| 139 | IJSISHARES TR | 5,910 | $487.0M | 0.06% | |
| 140 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,738 | $480.0M | 0.06% | |
| 141 | ESEVERSOURCE ENERGY | 6,018 | $469.0M | 0.05% | |
| 142 | SPSMSPDR SER TR | 13,461 | $458.0M | 0.05% | |
| 143 | IWBISHARES TR | 2,304 | $455.0M | 0.05% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 7,800 | $451.0M | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 5,174 | $436.0M | 0.05% | |
| 146 | WMWASTE MGMT INC DEL | 2,660 | $426.0M | 0.05% | |
| 147 | PCARPACCAR INC | 4,888 | $409.0M | 0.05% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 10,762 | $409.0M | 0.05% | |
| 149 | DISDISNEY WALT CO | 4,311 | $407.0M | 0.05% | |
| 150 | MRKMERCK & CO INC | 4,669 | $402.0M | 0.05% | |
| 151 | GOOGLALPHABET INC | 4,186 | $400.0M | 0.05% | |
| 152 | BSCTINVESCO EXCH TRD SLF IDX FD | 23,012 | $399.0M | 0.05% | |
| 153 | DHID R HORTON INC | 5,724 | $386.0M | 0.04% | |
| 154 | ZIONZIONS BANCORPORATION N A | 7,562 | $385.0M | 0.04% | |
| 155 | SCHRSCHWAB STRATEGIC TR | 7,733 | $380.0M | 0.04% | |
| 156 | ALSALLSTATE CORP | 3,024 | $377.0M | 0.04% | |
| 157 | DFAEDIMENSIONAL ETF TRUST | 18,707 | $376.0M | 0.04% | |
| 158 | INTCINTEL CORP | 14,431 | $372.0M | 0.04% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 5,208 | $370.0M | 0.04% | |
| 160 | NKENIKE INC | 4,405 | $366.0M | 0.04% | |
| 161 | QCOMQUALCOMM INC | 2,973 | $336.0M | 0.04% | |
| 162 | CMCSACOMCAST CORP NEW | 11,423 | $335.0M | 0.04% | |
| 163 | FSKFS KKR CAP CORP | 19,733 | $334.0M | 0.04% | |
| 164 | DDOMINION ENERGY INC | 4,831 | $334.0M | 0.04% | |
| 165 | CSCOCISCO SYS INC | 8,188 | $328.0M | 0.04% | |
| 166 | NDQINVESCO QQQ TR | 1,207 | $323.0M | 0.04% | |
| 167 | FDHYFIDELITY COVINGTON TRUST | 7,050 | $312.0M | 0.04% | |
| 168 | ICFISHARES TR | 5,792 | $311.0M | 0.04% | |
| 169 | SPMDSPDR SER TR | 7,916 | $305.0M | 0.04% | |
| 170 | CVSCVS HEALTH CORP | 3,203 | $305.0M | 0.04% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 604 | $305.0M | 0.04% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 2,094 | $303.0M | 0.04% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $302.0M | 0.04% | |
| 174 | WMTWALMART INC | 2,317 | $301.0M | 0.04% | |
| 175 | MINTPIMCO ETF TR | 3,008 | $297.0M | 0.03% | |
| 176 | BKBANK NEW YORK MELLON CORP | 7,627 | $294.0M | 0.03% | |
| 177 | FDSFACTSET RESH SYS INC | 729 | $292.0M | 0.03% | |
| 178 | COPCONOCOPHILLIPS | 2,824 | $289.0M | 0.03% | |
| 179 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,770 | $276.0M | 0.03% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,350 | $276.0M | 0.03% | |
| 181 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,961 | $274.0M | 0.03% | |
| 182 | IWFISHARES TR | 1,280 | $269.0M | 0.03% | |
| 183 | BACBK OF AMERICA CORP | 8,882 | $268.0M | 0.03% | |
| 184 | ORCLORACLE CORP | 4,387 | $268.0M | 0.03% | |
| 185 | IWMISHARES TR | 1,617 | $267.0M | 0.03% | |
| 186 | AMGNAMGEN INC | 1,154 | $260.0M | 0.03% | |
| 187 | IVWISHARES TR | 4,448 | $257.0M | 0.03% | |
| 188 | TJXTJX COS INC NEW | 4,060 | $252.0M | 0.03% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 2,094 | $249.0M | 0.03% | |
| 190 | KMBKIMBERLY-CLARK CORP | 2,153 | $242.0M | 0.03% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $241.0M | 0.03% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 1,670 | $241.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 2,899 | $237.0M | 0.03% | |
| 194 | NEENEXTERA ENERGY INC | 2,970 | $233.0M | 0.03% | |
| 195 | BDXBECTON DICKINSON & CO | 987 | $220.0M | 0.03% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 433 | $220.0M | 0.03% | |
| 197 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $217.0M | 0.03% | |
| 198 | DFAUDIMENSIONAL ETF TRUST | 8,630 | $217.0M | 0.03% | |
| 199 | VXFVANGUARD INDEX FDS | 1,697 | $216.0M | 0.03% | |
| 200 | FISRSSGA ACTIVE TR | 8,399 | $214.0M | 0.02% |