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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 2,855 | $281.6M | 0.03% | |
| 202 | SLYVSPDR SER TR | 3,642 | $270.3M | 0.02% | |
| 203 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,583 | $264.8M | 0.02% | |
| 204 | IVWISHARES TR | 4,448 | $260.2M | 0.02% | |
| 205 | EMREMERSON ELEC CO | 2,706 | $259.9M | 0.02% | |
| 206 | BDXBECTON DICKINSON & CO | 1,003 | $255.1M | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $249.5M | 0.02% | |
| 208 | ICFISHARES TR | 4,547 | $249.3M | 0.02% | |
| 209 | VGTVANGUARD WORLD FDS | 775 | $247.5M | 0.02% | |
| 210 | SHAGWISDOMTREE TR | 5,239 | $244.5M | 0.02% | |
| 211 | NVDANVIDIA CORPORATION | 1,650 | $241.1M | 0.02% | |
| 212 | GEGENERAL ELECTRIC CO | 2,764 | $231.6M | 0.02% | |
| 213 | VLOVALERO ENERGY CORP | 1,754 | $222.5M | 0.02% | |
| 214 | GSSCGOLDMAN SACHS ETF TR | 4,047 | $221.0M | 0.02% | |
| 215 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $220.5M | 0.02% | |
| 216 | FISRSSGA ACTIVE TR | 8,449 | $216.3M | 0.02% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 487 | $215.6M | 0.02% | |
| 218 | OXYOCCIDENTAL PETE CORP | 3,420 | $215.4M | 0.02% | |
| 219 | GWXSPDR INDEX SHS FDS | 7,317 | $215.2M | 0.02% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,143 | $214.3M | 0.02% | |
| 221 | DDOMINION ENERGY INC | 3,444 | $211.2M | 0.02% | |
| 222 | VMBSVANGUARD SCOTTSDALE FDS | 4,572 | $208.1M | 0.02% | |
| 223 | IWNISHARES TR | 1,499 | $207.9M | 0.02% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 4,611 | $206.6M | 0.02% | |
| 225 | TSLATESLA INC | 1,668 | $205.5M | 0.02% | |
| 226 | DUKDUKE ENERGY CORP NEW | 1,988 | $204.7M | 0.02% | |
| 227 | SOXXISHARES TR | 584 | $203.1M | 0.02% | |
| 228 | CATCATERPILLAR INC | 838 | $200.8M | 0.02% | |
| 229 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,180 | $194.8M | 0.02% | |
| 230 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,503 | $183.5M | 0.02% | |
| 231 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $112.4M | 0.01% | |
| 232 | PLTRPALANTIR TECHNOLOGIES INC | 10,894 | $69.9M | 0.01% | |
| 233 | OMEROMEROS CORP | 14,288 | $32.3M | 0.00% | |
| 234 | SLISTANDARD LITHIUM LTD | 10,000 | $29.5M | 0.00% |
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