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
201
NEENEXTERA ENERGY INC
4,005$00.00%
202
VGKVANGUARD INTL EQUITY INDEX F
6,499$00.00%
203
PGXINVESCO EXCH TRADED FD TR II
33,418$00.00%
204
DUKDUKE ENERGY CORP NEW
2,310$00.00%
205
BDXBECTON DICKINSON & CO
1,099$00.00%
206
MRKMERCK & CO INC
5,931$00.00%
207
HONHONEYWELL INTL INC
1,532$00.00%
208
SHWSHERWIN WILLIAMS CO
1,428$00.00%
209
AQLTISHARES TR
22,545$00.00%
210
ACWIISHARES TR
4,196$00.00%
211
SCHRSCHWAB STRATEGIC TR
7,301$00.00%
212
IJSISHARES TR
5,940$00.00%
213
IWNISHARES TR
2,739$00.00%
214
SNPSSYNOPSYS INC
681$00.00%
215
NFLXNETFLIX INC
735$00.00%
216
DFSUDIMENSIONAL ETF TRUST
31,601$00.00%
217
DHRDANAHER CORPORATION
2,332$00.00%
218
LLYELI LILLY & CO
1,615$00.00%
219
AGGISHARES TR
7,015$00.00%
220
AVAAVISTA CORP
19,255$00.00%
221
IUSBISHARES TR
16,593$00.00%
222
FDHYFIDELITY COVINGTON TRUST
5,786$00.00%
223
DEDEERE & CO
2,127$00.00%
224
NKENIKE INC
3,035$00.00%
225
QQQINVESCO EXCH TRD SLF IDX FD
39,582$00.00%
226
IWDISHARES TR
5,864$00.00%
227
FSKFS KKR CAP CORP
19,443$00.00%
228
TSLATESLA INC
3,289$00.00%
229
WMWASTE MGMT INC DEL
2,777$00.00%
230
VGTVANGUARD WORLD FDS
777$00.00%
231
METAMETA PLATFORMS INC
2,008$00.00%
232
IMCBISHARES TR
11,532$00.00%
233
BACBANK AMERICA CORP
10,227$00.00%
234
OMEROMEROS CORP
14,288$00.00%
235
IWFISHARES TR
3,552$00.00%
236
CTEFEA SERIES TRUST
10,116$00.00%
237
ORCLORACLE CORP
4,891$00.00%
238
SPYVSPDR SER TR
22,912$00.00%
239
TAT&T INC
20,997$00.00%
240
ESEVERSOURCE ENERGY
6,010$00.00%
241
GSSCGOLDMAN SACHS ETF TR
3,714$00.00%
242
EFAISHARES TR
6,853$00.00%
243
VOOGVANGUARD ADMIRAL FDS INC
1,025$00.00%
244
EMXCISHARES INC
12,149$00.00%
245
BMYBRISTOL-MYERS SQUIBB CO
6,870$00.00%
246
FSCOFS CREDIT OPPORTUNITIES CORP
10,815$00.00%
247
SPYDSPDR SER TR
9,415$00.00%
248
BSCTINVESCO EXCH TRD SLF IDX FD
12,025$00.00%
249
STNSTANTEC INC
9,321$00.00%
250
AMDADVANCED MICRO DEVICES INC
3,642$00.00%
251
SHVISHARES TR
4,869$00.00%
252
SLISTANDARD LITHIUM LTD
10,000$00.00%
253
GOOGALPHABET INC
2,532$00.00%
254
WTRGESSENTIAL UTILS INC
8,358$00.00%
255
BSCPINVESCO EXCH TRD SLF IDX FD
40,789$00.00%
256
SOXXISHARES TR
595$00.00%
257
AMGNAMGEN INC
1,872$00.00%
258
VONGVANGUARD SCOTTSDALE FDS
4,000$00.00%
259
PLTRPALANTIR TECHNOLOGIES INC
11,104$00.00%
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