Apella Capital, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$784.1B
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 720 | $761.0M | 0.10% | |
| 102 | EFAISHARES TR | 9,526 | $750.0M | 0.10% | |
| 103 | ABTABBOTT LABS | 5,243 | $738.0M | 0.09% | |
| 104 | SPSMSPDR SER TR | 16,439 | $735.0M | 0.09% | |
| 105 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,151 | $680.0M | 0.09% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 11,174 | $680.0M | 0.09% | |
| 107 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 31,807 | $680.0M | 0.09% | |
| 108 | QQQINVESCO EXCH TRD SLF IDX FD | 31,346 | $673.0M | 0.09% | |
| 109 | IGSBISHARES TR | 12,419 | $669.0M | 0.09% | |
| 110 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,385 | $665.0M | 0.08% | |
| 111 | AQLTISHARES TR | 8,828 | $659.0M | 0.08% | |
| 112 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,963 | $655.0M | 0.08% | |
| 113 | ICFISHARES TR | 8,610 | $655.0M | 0.08% | |
| 114 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,825 | $654.0M | 0.08% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 23,516 | $643.0M | 0.08% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 9,423 | $643.0M | 0.08% | |
| 117 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,758 | $641.0M | 0.08% | |
| 118 | IJSISHARES TR | 5,910 | $618.0M | 0.08% | |
| 119 | DHID R HORTON INC | 5,664 | $614.0M | 0.08% | |
| 120 | IAGGISHARES TR | 11,190 | $610.0M | 0.08% | |
| 121 | BABOEING CO | 3,002 | $604.0M | 0.08% | |
| 122 | FDHYFIDELITY COVINGTON TRUST | 10,674 | $583.0M | 0.07% | |
| 123 | IVVISHARES TR | 1,211 | $578.0M | 0.07% | |
| 124 | SBUXSTARBUCKS CORP | 4,822 | $564.0M | 0.07% | |
| 125 | BSCTINVESCO EXCH TRD SLF IDX FD | 26,904 | $563.0M | 0.07% | |
| 126 | IWFISHARES TR | 1,680 | $513.0M | 0.07% | |
| 127 | LWLAMB WESTON HLDGS INC | 7,978 | $506.0M | 0.06% | |
| 128 | CMCSACOMCAST CORP NEW | 9,838 | $495.0M | 0.06% | |
| 129 | EMXCISHARES INC | 8,153 | $494.0M | 0.06% | |
| 130 | SHWSHERWIN WILLIAMS CO | 1,350 | $475.0M | 0.06% | |
| 131 | SPMDSPDR SER TR | 9,459 | $470.0M | 0.06% | |
| 132 | DISDISNEY WALT CO | 2,969 | $460.0M | 0.06% | |
| 133 | BKBANK NEW YORK MELLON CORP | 7,827 | $455.0M | 0.06% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.06% | |
| 135 | SCHRSCHWAB STRATEGIC TR | 7,897 | $443.0M | 0.06% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 3,941 | $442.0M | 0.06% | |
| 137 | ITOTISHARES TR | 4,024 | $430.0M | 0.05% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 2,080 | $420.0M | 0.05% | |
| 139 | PEPPEPSICO INC | 2,417 | $420.0M | 0.05% | |
| 140 | KOCOCA COLA CO | 6,882 | $407.0M | 0.05% | |
| 141 | IWBISHARES TR | 1,510 | $399.0M | 0.05% | |
| 142 | BSCUINVESCO EXCH TRD SLF IDX FD | 20,125 | $390.0M | 0.05% | |
| 143 | CVXCHEVRON CORP NEW | 3,314 | $389.0M | 0.05% | |
| 144 | DDOMINION ENERGY INC | 4,934 | $388.0M | 0.05% | |
| 145 | FSKFS KKR CAP CORP | 18,028 | $378.0M | 0.05% | |
| 146 | GSSCGOLDMAN SACHS ETF TR | 5,670 | $377.0M | 0.05% | |
| 147 | IVWISHARES TR | 4,448 | $372.0M | 0.05% | |
| 148 | FDSFACTSET RESH SYS INC | 750 | $365.0M | 0.05% | |
| 149 | GWXSPDR INDEX SHS FDS | 9,529 | $360.0M | 0.05% | |
| 150 | ORCLORACLE CORP | 3,982 | $347.0M | 0.04% | |
| 151 | ESEVERSOURCE ENERGY | 3,770 | $343.0M | 0.04% | |
| 152 | ZTSZOETIS INC | 1,400 | $342.0M | 0.04% | |
| 153 | INTCINTEL CORP | 6,624 | $341.0M | 0.04% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,383 | $341.0M | 0.04% | |
| 155 | CSCOCISCO SYS INC | 5,280 | $335.0M | 0.04% | |
| 156 | WMWASTE MGMT INC DEL | 2,000 | $334.0M | 0.04% | |
| 157 | PDBCINVESCO ACTIVLY MANGD ETC FD | 23,494 | $330.0M | 0.04% | |
| 158 | FISRSSGA ACTIVE TR | 10,600 | $329.0M | 0.04% | |
| 159 | MRKMERCK & CO INC | 4,247 | $325.0M | 0.04% | |
| 160 | IWMISHARES TR | 1,429 | $318.0M | 0.04% | |
| 161 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $314.0M | 0.04% | |
| 162 | QCOMQUALCOMM INC | 1,715 | $314.0M | 0.04% | |
| 163 | EMBISHARES TR | 2,830 | $309.0M | 0.04% | |
| 164 | TJXTJX COS INC NEW | 4,060 | $308.0M | 0.04% | |
| 165 | SCZISHARES TR | 4,208 | $308.0M | 0.04% | |
| 166 | GOOGLALPHABET INC | 104 | $301.0M | 0.04% | |
| 167 | VGTVANGUARD WORLD FDS | 656 | $301.0M | 0.04% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 4,545 | $283.0M | 0.04% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 5,293 | $275.0M | 0.04% | |
| 170 | ASMLASML HOLDING N V | 342 | $272.0M | 0.03% | |
| 171 | QYLDGLOBAL X FDS | 12,217 | $271.0M | 0.03% | |
| 172 | NDQINVESCO QQQ TR | 672 | $267.0M | 0.03% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 3,608 | $264.0M | 0.03% | |
| 174 | DFAUDIMENSIONAL ETF TRUST | 7,880 | $260.0M | 0.03% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 454 | $257.0M | 0.03% | |
| 176 | TLTISHARES TR | 1,707 | $253.0M | 0.03% | |
| 177 | GEGENERAL ELECTRIC CO | 2,656 | $251.0M | 0.03% | |
| 178 | BACBK OF AMERICA CORP | 5,555 | $247.0M | 0.03% | |
| 179 | IEFISHARES TR | 2,128 | $245.0M | 0.03% | |
| 180 | NEENEXTERA ENERGY INC | 2,572 | $240.0M | 0.03% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 1,462 | $239.0M | 0.03% | |
| 182 | PCARPACCAR INC | 2,664 | $235.0M | 0.03% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 1,718 | $230.0M | 0.03% | |
| 184 | IEMGISHARES INC | 3,833 | $229.0M | 0.03% | |
| 185 | TAT&T INC | 9,111 | $224.0M | 0.03% | |
| 186 | KKRKKR & CO INC | 3,000 | $224.0M | 0.03% | |
| 187 | IWDISHARES TR | 1,332 | $224.0M | 0.03% | |
| 188 | SPLBSPDR SER TR | 6,902 | $217.0M | 0.03% | |
| 189 | PFFISHARES TR | 5,511 | $217.0M | 0.03% | |
| 190 | VXFVANGUARD INDEX FDS | 1,186 | $217.0M | 0.03% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 424 | $213.0M | 0.03% | |
| 192 | NVDANVIDIA CORPORATION | 720 | $212.0M | 0.03% | |
| 193 | XLNXEURXILINX INC | 1,000 | $212.0M | 0.03% | |
| 194 | VMBSVANGUARD SCOTTSDALE FDS | 3,983 | $210.0M | 0.03% | |
| 195 | ICLNISHARES TR | 9,754 | $206.0M | 0.03% | |
| 196 | EBNDSPDR SER TR | 8,399 | $205.0M | 0.03% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $203.0M | 0.03% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 1,795 | $203.0M | 0.03% | |
| 199 | NFLXNETFLIX INC | 333 | $201.0M | 0.03% | |
| 200 | KMBKIMBERLY-CLARK CORP | 1,406 | $201.0M | 0.03% |