Apella Capital, LLC Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$1.4T

Holdings

259

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (259 positions)

#StockSharesValue% PortfolioType
101
SPEMSPDR INDEX SHS FDS
30,395$1K0.00%
102
TXNTEXAS INSTRS INC
7,889$1K0.00%
103
ADPAUTOMATIC DATA PROCESSING IN
4,467$1K0.00%
104
NVDANVIDIA CORPORATION
2,299$1K0.00%
105
XOMEXXON MOBIL CORP
10,053$1K0.00%
106
VOOVANGUARD INDEX FDS
4,930$1K0.00%
107
ESMLISHARES TR
49,630$1K0.00%
108
VNQVANGUARD INDEX FDS
13,534$1K0.00%
109
COSTCOSTCO WHSL CORP NEW
2,425$1K0.00%
110
OMFLINVESCO EXCH TRD SLF IDX FD
41,941$1K0.00%
111
VGITVANGUARD SCOTTSDALE FDS
27,118$1K0.00%
112
CMFISHARES TR
18,999$1K0.00%
113
AVEMAMERICAN CENTY ETF TR
19,535$1K0.00%
114
ABBVABBVIE INC
7,412$1K0.00%
115
VEUVANGUARD INTL EQUITY INDEX F
30,336$1K0.00%
116
XLSRSSGA ACTIVE TR
29,074$1K0.00%
117
JPINJ P MORGAN EXCHANGE TRADED F
22,897$1K0.00%
118
UALUNITED AIRLS HLDGS INC
30,633$1K0.00%
119
JPMEJ P MORGAN EXCHANGE TRADED F
17,626$1K0.00%
120
VLOVALERO ENERGY CORP
2,151$00.00%
121
DHID R HORTON INC
5,739$00.00%
122
EMREMERSON ELEC CO
2,767$00.00%
123
DONSPDR DOW JONES INDL AVERAGE
833$00.00%
124
ADMARCHER DANIELS MIDLAND CO
3,148$00.00%
125
ZIONZIONS BANCORPORATION N A
7,209$00.00%
126
IAGGISHARES TR
16,793$00.00%
127
INTCINTEL CORP
9,719$00.00%
128
DFSIDIMENSIONAL ETF TRUST
9,952$00.00%
129
SLYVSPDR SER TR
3,530$00.00%
130
KOCOCA COLA CO
8,306$00.00%
131
BSCOINVESCO EXCH TRD SLF IDX FD
40,270$00.00%
132
SBUXSTARBUCKS CORP
5,194$00.00%
133
PDBCINVESCO ACTVELY MNGD ETC FD
11,075$00.00%
134
OEFISHARES TR
2,209$00.00%
135
IWBISHARES TR
1,510$00.00%
136
BACVERIZON COMMUNICATIONS INC
11,667$00.00%
137
IVWISHARES TR
4,292$00.00%
138
BSCQINVESCO EXCH TRD SLF IDX FD
42,878$00.00%
139
VBKVANGUARD INDEX FDS
1,311$00.00%
140
GEGENERAL ELECTRIC CO
2,896$00.00%
141
SPSMSPDR SER TR
21,198$00.00%
142
XBXMXNUVEEN S&P 500 BUY-WRITE INC
15,035$00.00%
143
GOOGLALPHABET INC
6,514$00.00%
144
ADBEADOBE INC
644$00.00%
145
BNDWVANGUARD SCOTTSDALE FDS
8,211$00.00%
146
OXYOCCIDENTAL PETE CORP
3,366$00.00%
147
VSDAVICTORY PORTFOLIOS II
21,005$00.00%
148
IEMGISHARES INC
14,975$00.00%
149
RTXRTX CORPORATION
3,347$00.00%
150
FDSFACTSET RESH SYS INC
703$00.00%
151
MDYSPDR S&P MIDCAP 400 ETF TR
1,122$00.00%
152
ALSALLSTATE CORP
3,112$00.00%
153
TIPISHARES TR
5,737$00.00%
154
UNHUNITEDHEALTH GROUP INC
932$00.00%
155
OMFSINVESCO EXCH TRD SLF IDX FD
19,163$00.00%
156
CVSCVS HEALTH CORP
3,242$00.00%
157
QCOMQUALCOMM INC
6,335$00.00%
158
DFSBDIMENSIONAL ETF TRUST
4,230$00.00%
159
BSCUINVESCO EXCH TRD SLF IDX FD
10,376$00.00%
160
BRBROADRIDGE FINL SOLUTIONS IN
1,339$00.00%
161
BXBLACKSTONE INC
8,229$00.00%
162
IBMINTERNATIONAL BUSINESS MACHS
3,007$00.00%
163
DISDISNEY WALT CO
6,064$00.00%
164
PCARPACCAR INC
7,485$00.00%
165
SCHBSCHWAB STRATEGIC TR
6,377$00.00%
166
IWSISHARES TR
2,898$00.00%
167
ASMLASML HOLDING N V
342$00.00%
168
IYRISHARES TR
4,031$00.00%
169
VYMVANGUARD WHITEHALL FDS
6,516$00.00%
170
JMSTJ P MORGAN EXCHANGE TRADED F
15,338$00.00%
171
IJHISHARES TR
885$00.00%
172
CSCOCISCO SYS INC
9,025$00.00%
173
ELVELEVANCE HEALTH INC
1,338$00.00%
174
TTDTHE TRADE DESK INC
4,567$00.00%
175
VUGVANGUARD INDEX FDS
2,208$00.00%
176
SCHGSCHWAB STRATEGIC TR
2,991$00.00%
177
KMBKIMBERLY-CLARK CORP
2,264$00.00%
178
MINTPIMCO ETF TR
2,855$00.00%
179
VVISA INC
1,651$00.00%
180
TTTRANE TECHNOLOGIES PLC
2,194$00.00%
181
AVREAMERICAN CENTY ETF TR
8,567$00.00%
182
ABTABBOTT LABS
6,316$00.00%
183
BSCRINVESCO EXCH TRD SLF IDX FD
42,808$00.00%
184
EMLPFIRST TR EXCHANGE-TRADED FD
29,333$00.00%
185
CMCSACOMCAST CORP NEW
6,289$00.00%
186
COPCONOCOPHILLIPS
3,109$00.00%
187
ESBAEMPIRE ST RLTY OP L P
17,206$00.00%
188
PEGPUBLIC SVC ENTERPRISE GRP IN
6,373$00.00%
189
IVVISHARES TR
1,339$00.00%
190
SPMDSPDR SER TR
6,670$00.00%
191
WFCWELLS FARGO CO NEW
15,964$00.00%
192
DECKDECKERS OUTDOOR CORP
429$00.00%
193
IWMISHARES TR
4,092$00.00%
194
BSCSINVESCO EXCH TRD SLF IDX FD
30,464$00.00%
195
BONDPIMCO ETF TR
9,919$00.00%
196
TMOTHERMO FISHER SCIENTIFIC INC
494$00.00%
197
TJXTJX COS INC NEW
4,720$00.00%
198
PFEPFIZER INC
15,396$00.00%
199
REETISHARES TR
19,039$00.00%
200
WMTWALMART INC
3,066$00.00%
PreviousPage 2 of 3Next