Apella Capital, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$1.1T
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 7,925 | $1.1B | 0.10% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 4,445 | $1.1B | 0.10% | |
| 103 | SPEMSPDR INDEX SHS FDS | 31,668 | $1.0B | 0.10% | |
| 104 | IAGGISHARES TR | 21,290 | $1.0B | 0.09% | |
| 105 | BSCOINVESCO EXCH TRD SLF IDX FD | 49,383 | $1.0B | 0.09% | |
| 106 | QQQINVESCO EXCH TRD SLF IDX FD | 48,097 | $1.0B | 0.09% | |
| 107 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,888 | $1.0B | 0.09% | |
| 108 | VSDAVICTORY PORTFOLIOS II | 22,251 | $993.5M | 0.09% | |
| 109 | BONDPIMCO ETF TR | 10,954 | $991.1M | 0.09% | |
| 110 | BSCRINVESCO EXCH TRD SLF IDX FD | 51,925 | $986.3M | 0.09% | |
| 111 | BSCQINVESCO EXCH TRD SLF IDX FD | 51,330 | $971.4M | 0.09% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 29,658 | $955.3M | 0.09% | |
| 113 | PFEPFIZER INC | 17,932 | $918.8M | 0.08% | |
| 114 | DEDEERE & CO | 2,114 | $906.2M | 0.08% | |
| 115 | ABTABBOTT LABS | 8,185 | $898.6M | 0.08% | |
| 116 | XOMEXXON MOBIL CORP | 8,092 | $892.6M | 0.08% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 15,101 | $873.2M | 0.08% | |
| 118 | SPYVSPDR SER TR | 22,262 | $865.8M | 0.08% | |
| 119 | AVAAVISTA CORP | 19,255 | $853.8M | 0.08% | |
| 120 | CMFISHARES TR | 15,160 | $850.6M | 0.08% | |
| 121 | SHVISHARES TR | 7,387 | $812.0M | 0.07% | |
| 122 | IWDISHARES TR | 5,288 | $801.9M | 0.07% | |
| 123 | BSCSINVESCO EXCH TRD SLF IDX FD | 40,750 | $799.3M | 0.07% | |
| 124 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,793 | $795.2M | 0.07% | |
| 125 | SBUXSTARBUCKS CORP | 7,971 | $790.7M | 0.07% | |
| 126 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,140 | $765.1M | 0.07% | |
| 127 | IWFISHARES TR | 3,540 | $758.4M | 0.07% | |
| 128 | REETISHARES TR | 33,012 | $749.7M | 0.07% | |
| 129 | LWLAMB WESTON HLDGS INC | 8,037 | $718.2M | 0.07% | |
| 130 | PEPPEPSICO INC | 3,935 | $710.9M | 0.06% | |
| 131 | MRKMERCK & CO INC | 6,374 | $707.2M | 0.06% | |
| 132 | OMFSINVESCO EXCH TRD SLF IDX FD | 20,087 | $686.6M | 0.06% | |
| 133 | DFICDIMENSIONAL ETF TRUST | 30,711 | $686.4M | 0.06% | |
| 134 | VNQVANGUARD INDEX FDS | 8,225 | $678.4M | 0.06% | |
| 135 | IMCBISHARES TR | 11,532 | $676.6M | 0.06% | |
| 136 | AVEMAMERICAN CENTY ETF TR | 13,333 | $672.7M | 0.06% | |
| 137 | WFCWELLS FARGO CO NEW | 16,037 | $662.2M | 0.06% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 5,985 | $647.7M | 0.06% | |
| 139 | EMXCISHARES INC | 13,587 | $645.0M | 0.06% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 11,052 | $612.7M | 0.06% | |
| 141 | BXBLACKSTONE INC | 8,236 | $611.0M | 0.06% | |
| 142 | EFAISHARES TR | 9,299 | $610.4M | 0.06% | |
| 143 | BNDWVANGUARD SCOTTSDALE FDS | 9,071 | $608.2M | 0.06% | |
| 144 | IEMGISHARES INC | 12,913 | $603.0M | 0.05% | |
| 145 | DHRDANAHER CORPORATION | 2,097 | $556.6M | 0.05% | |
| 146 | IVVISHARES TR | 1,444 | $554.9M | 0.05% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 7,500 | $539.6M | 0.05% | |
| 148 | IJSISHARES TR | 5,910 | $539.6M | 0.05% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 13,418 | $528.7M | 0.05% | |
| 150 | DHID R HORTON INC | 5,713 | $509.2M | 0.05% | |
| 151 | ESEVERSOURCE ENERGY | 5,968 | $500.4M | 0.05% | |
| 152 | KOCOCA COLA CO | 7,829 | $498.0M | 0.05% | |
| 153 | PCARPACCAR INC | 5,021 | $496.9M | 0.05% | |
| 154 | NDQINVESCO QQQ TR | 1,836 | $489.0M | 0.04% | |
| 155 | OEFISHARES TR | 2,803 | $478.1M | 0.04% | |
| 156 | SPSMSPDR SER TR | 12,750 | $471.4M | 0.04% | |
| 157 | NKENIKE INC | 4,011 | $469.4M | 0.04% | |
| 158 | DFAIDIMENSIONAL ETF TRUST | 18,188 | $455.4M | 0.04% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 852 | $451.7M | 0.04% | |
| 160 | IWMISHARES TR | 2,581 | $450.0M | 0.04% | |
| 161 | DISDISNEY WALT CO | 5,139 | $446.5M | 0.04% | |
| 162 | ALSALLSTATE CORP | 3,141 | $425.9M | 0.04% | |
| 163 | WMWASTE MGMT INC DEL | 2,691 | $422.2M | 0.04% | |
| 164 | DFAUDIMENSIONAL ETF TRUST | 15,003 | $405.4M | 0.04% | |
| 165 | QCOMQUALCOMM INC | 3,665 | $402.9M | 0.04% | |
| 166 | PGXINVESCO EXCH TRADED FD TR II | 35,900 | $401.4M | 0.04% | |
| 167 | WTRGESSENTIAL UTILS INC | 8,407 | $401.3M | 0.04% | |
| 168 | CSCOCISCO SYS INC | 8,353 | $397.9M | 0.04% | |
| 169 | WMTWALMART INC | 2,801 | $397.1M | 0.04% | |
| 170 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,075 | $374.6M | 0.03% | |
| 171 | ORCLORACLE CORP | 4,478 | $366.0M | 0.03% | |
| 172 | SCHRSCHWAB STRATEGIC TR | 7,427 | $365.6M | 0.03% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 1,101 | $364.8M | 0.03% | |
| 174 | COPCONOCOPHILLIPS | 3,062 | $361.3M | 0.03% | |
| 175 | ZIONZIONS BANCORPORATION N A | 7,309 | $359.3M | 0.03% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 2,098 | $352.7M | 0.03% | |
| 177 | TJXTJX COS INC NEW | 4,391 | $349.5M | 0.03% | |
| 178 | FSKFS KKR CAP CORP | 19,823 | $346.9M | 0.03% | |
| 179 | AMGNAMGEN INC | 1,310 | $344.1M | 0.03% | |
| 180 | LLYLILLY ELI & CO | 932 | $341.0M | 0.03% | |
| 181 | GOOGLALPHABET INC | 3,846 | $339.3M | 0.03% | |
| 182 | TAT&T INC | 18,055 | $332.4M | 0.03% | |
| 183 | INTCINTEL CORP | 12,550 | $331.7M | 0.03% | |
| 184 | SHWSHERWIN WILLIAMS CO | 1,394 | $330.8M | 0.03% | |
| 185 | HONHONEYWELL INTL INC | 1,517 | $325.1M | 0.03% | |
| 186 | NEENEXTERA ENERGY INC | 3,857 | $322.5M | 0.03% | |
| 187 | BACBANK AMERICA CORP | 9,658 | $319.9M | 0.03% | |
| 188 | IWBISHARES TR | 1,510 | $317.9M | 0.03% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 2,235 | $314.9M | 0.03% | |
| 190 | CVSCVS HEALTH CORP | 3,369 | $314.0M | 0.03% | |
| 191 | IWSISHARES TR | 2,889 | $304.3M | 0.03% | |
| 192 | SPMDSPDR SER TR | 7,108 | $302.1M | 0.03% | |
| 193 | DFAEDIMENSIONAL ETF TRUST | 13,683 | $300.3M | 0.03% | |
| 194 | FLTRVANECK ETF TRUST | 11,947 | $297.2M | 0.03% | |
| 195 | VVISA INC | 1,422 | $295.4M | 0.03% | |
| 196 | FDHYFIDELITY COVINGTON TRUST | 6,394 | $294.1M | 0.03% | |
| 197 | KMBKIMBERLY-CLARK CORP | 2,165 | $294.0M | 0.03% | |
| 198 | FDSFACTSET RESH SYS INC | 729 | $292.5M | 0.03% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 3,124 | $290.1M | 0.03% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 2,857 | $288.3M | 0.03% |