Apella Capital, LLC Q3 2024 Filing
Filed October 3, 2024
Portfolio Value
$2.4T
Holdings
320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 3,171 | $603.2M | 0.02% | |
| 202 | USFRWISDOMTREE TR | 11,888 | $597.3M | 0.02% | |
| 203 | GISGENERAL MLS INC | 8,131 | $596.0M | 0.02% | |
| 204 | MMKTTEXAS CAP TEX EQUITY INDEX E | 594,483 | $594.5M | 0.02% | |
| 205 | CSCOCISCO SYS INC | 11,194 | $589.0M | 0.02% | |
| 206 | TTDTHE TRADE DESK INC | 5,300 | $576.2M | 0.02% | |
| 207 | WMWASTE MGMT INC DEL | 2,690 | $557.7M | 0.02% | |
| 208 | DHRDANAHER CORPORATION | 2,004 | $549.0M | 0.02% | |
| 209 | SHWSHERWIN WILLIAMS CO | 1,435 | $542.7M | 0.02% | |
| 210 | SOSOUTHERN CO | 5,891 | $539.6M | 0.02% | |
| 211 | TJXTJX COS INC NEW | 4,628 | $538.9M | 0.02% | |
| 212 | EMREMERSON ELEC CO | 4,754 | $525.2M | 0.02% | |
| 213 | PFEPFIZER INC | 18,193 | $520.5M | 0.02% | |
| 214 | IWNISHARES TR | 3,145 | $515.3M | 0.02% | |
| 215 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,904 | $503.0M | 0.02% | |
| 216 | VBKVANGUARD INDEX FDS | 1,894 | $502.4M | 0.02% | |
| 217 | IVEISHARES TR | 2,548 | $500.2M | 0.02% | |
| 218 | VVISA INC | 1,786 | $494.7M | 0.02% | |
| 219 | OEFISHARES TR | 1,787 | $489.0M | 0.02% | |
| 220 | KMBKIMBERLY-CLARK CORP | 3,412 | $483.7M | 0.02% | |
| 221 | AVGOBROADCOM INC | 2,784 | $475.1M | 0.02% | |
| 222 | VGTVANGUARD WORLD FD | 800 | $460.4M | 0.02% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,983 | $453.6M | 0.02% | |
| 224 | SOXXISHARES TR | 1,975 | $448.6M | 0.02% | |
| 225 | DDOMINION ENERGY INC | 7,673 | $447.8M | 0.02% | |
| 226 | VSTVISTRA CORP | 3,542 | $444.1M | 0.02% | |
| 227 | KKRKKR & CO INC | 3,321 | $439.1M | 0.02% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 4,272 | $435.0M | 0.02% | |
| 229 | PLTRPALANTIR TECHNOLOGIES INC | 11,548 | $432.9M | 0.02% | |
| 230 | DECKDECKERS OUTDOOR CORP | 2,727 | $429.9M | 0.02% | |
| 231 | BACBANK AMERICA CORP | 10,870 | $426.4M | 0.02% | |
| 232 | BONDPIMCO ETF TR | 4,424 | $417.6M | 0.02% | |
| 233 | AVSFAMERICAN CENTY ETF TR | 8,829 | $414.8M | 0.02% | |
| 234 | AMGNAMGEN INC | 1,282 | $409.9M | 0.02% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 6,143 | $404.8M | 0.02% | |
| 236 | IJHISHARES TR | 6,490 | $401.6M | 0.02% | |
| 237 | XLKSELECT SECTOR SPDR TR | 1,779 | $394.7M | 0.02% | |
| 238 | VONGVANGUARD SCOTTSDALE FDS | 4,081 | $389.2M | 0.02% | |
| 239 | IWSISHARES TR | 2,954 | $387.7M | 0.02% | |
| 240 | NEENEXTERA ENERGY INC | 4,528 | $386.8M | 0.02% | |
| 241 | VYMIVANGUARD WHITEHALL FDS | 5,091 | $373.7M | 0.02% | |
| 242 | DUKDUKE ENERGY CORP NEW | 3,197 | $373.0M | 0.02% | |
| 243 | AYIACUITY BRANDS INC | 1,216 | $365.0M | 0.02% | |
| 244 | IBMSISHARES TR | 16,228 | $357.8M | 0.01% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 5,092 | $356.9M | 0.01% | |
| 246 | IBTIISHARES TR | 15,868 | $356.3M | 0.01% | |
| 247 | IBTHISHARES TR | 15,719 | $354.9M | 0.01% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 2,963 | $354.3M | 0.01% | |
| 249 | IBTGISHARES TR | 15,335 | $352.7M | 0.01% | |
| 250 | COPCONOCOPHILLIPS | 3,192 | $352.3M | 0.01% | |
| 251 | DONSPDR DOW JONES INDL AVERAGE | 833 | $351.5M | 0.01% | |
| 252 | AQLTISHARES TR | 15,023 | $350.8M | 0.01% | |
| 253 | IBTEISHARES TR | 14,622 | $349.5M | 0.01% | |
| 254 | DRIDARDEN RESTAURANTS INC | 2,094 | $340.8M | 0.01% | |
| 255 | HONHONEYWELL INTL INC | 1,664 | $339.2M | 0.01% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 6,244 | $335.7M | 0.01% | |
| 257 | WTRGESSENTIAL UTILS INC | 8,580 | $332.2M | 0.01% | |
| 258 | AQLTISHARES TR | 14,157 | $331.1M | 0.01% | |
| 259 | SPMDSPDR SER TR | 6,095 | $330.8M | 0.01% | |
| 260 | ZIONZIONS BANCORPORATION N A | 7,215 | $329.7M | 0.01% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 538 | $329.6M | 0.01% | |
| 262 | SCHASCHWAB STRATEGIC TR | 6,445 | $327.3M | 0.01% | |
| 263 | CMCSACOMCAST CORP NEW | 7,880 | $325.4M | 0.01% | |
| 264 | BANCBANC OF CALIFORNIA INC | 23,065 | $320.4M | 0.01% | |
| 265 | FDSFACTSET RESH SYS INC | 700 | $319.9M | 0.01% | |
| 266 | ADBEADOBE INC | 631 | $319.2M | 0.01% | |
| 267 | FSKFS KKR CAP CORP | 15,962 | $316.8M | 0.01% | |
| 268 | BDXBECTON DICKINSON & CO | 1,316 | $315.5M | 0.01% | |
| 269 | CATCATERPILLAR INC | 792 | $312.3M | 0.01% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 1,450 | $309.9M | 0.01% | |
| 271 | PGXINVESCO EXCH TRADED FD TR II | 24,911 | $309.4M | 0.01% | |
| 272 | ASMLASML HOLDING N V | 371 | $308.7M | 0.01% | |
| 273 | IYRISHARES TR | 2,941 | $296.8M | 0.01% | |
| 274 | DJDINVESCO EXCHANGE TRADED FD T | 5,673 | $296.5M | 0.01% | |
| 275 | RTXRTX CORPORATION | 2,368 | $293.7M | 0.01% | |
| 276 | SNPSSYNOPSYS INC | 589 | $292.6M | 0.01% | |
| 277 | ACWIISHARES TR | 2,424 | $288.7M | 0.01% | |
| 278 | FFORD MTR CO | 27,059 | $283.6M | 0.01% | |
| 279 | TRVTRAVELERS COMPANIES INC | 1,202 | $282.5M | 0.01% | |
| 280 | SCHRSCHWAB STRATEGIC TR | 5,570 | $281.3M | 0.01% | |
| 281 | ICFIICF INTL INC | 1,643 | $270.4M | 0.01% | |
| 282 | A4SAMERIPRISE FINL INC | 550 | $264.2M | 0.01% | |
| 283 | LRCXEURLAM RESEARCH CORP | 3,283 | $262.2M | 0.01% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 486 | $261.7M | 0.01% | |
| 285 | AXPAMERICAN EXPRESS CO | 960 | $260.2M | 0.01% | |
| 286 | ESEVERSOURCE ENERGY | 3,752 | $250.2M | 0.01% | |
| 287 | MDLZMONDELEZ INTL INC | 3,455 | $249.7M | 0.01% | |
| 288 | CVSCVS HEALTH CORP | 3,998 | $248.9M | 0.01% | |
| 289 | STPZPIMCO ETF TR | 4,687 | $247.8M | 0.01% | |
| 290 | PHPARKER-HANNIFIN CORP | 393 | $246.9M | 0.01% | |
| 291 | VLOVALERO ENERGY CORP | 1,803 | $244.6M | 0.01% | |
| 292 | NKENIKE INC | 2,919 | $242.5M | 0.01% | |
| 293 | INTCINTEL CORP | 10,812 | $242.1M | 0.01% | |
| 294 | SCHVSCHWAB STRATEGIC TR | 3,008 | $240.7M | 0.01% | |
| 295 | GSSCGOLDMAN SACHS ETF TR | 3,526 | $240.1M | 0.01% | |
| 296 | UNPUNION PAC CORP | 985 | $239.7M | 0.01% | |
| 297 | WELLWELLTOWER INC | 1,883 | $239.2M | 0.01% | |
| 298 | NVONOVO-NORDISK A S | 2,025 | $235.9M | 0.01% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 2,915 | $234.8M | 0.01% | |
| 300 | MINTPIMCO ETF TR | 2,337 | $234.3M | 0.01% |