Apella Capital, LLC Q4 2023 Filing

Filed January 5, 2024

Portfolio Value

$1.8T

Holdings

292

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (292 positions)

#StockSharesValue% PortfolioType
101
LWLAMB WESTON HLDGS INC
17,902$1K0.00%
102
MCDMCDONALDS CORP
5,081$1K0.00%
103
CRMSALESFORCE INC
5,437$1K0.00%
104
BNDWVANGUARD SCOTTSDALE FDS
25,658$1K0.00%
105
IAGGISHARES TR
30,745$1K0.00%
106
JPMJPMORGAN CHASE & CO
8,035$1K0.00%
107
VUSBVANGUARD BD INDEX FDS
21,879$1K0.00%
108
SCHFSCHWAB STRATEGIC TR
30,686$1K0.00%
109
BABOEING CO
6,800$1K0.00%
110
PGPROCTER AND GAMBLE CO
9,817$1K0.00%
111
DOCSDOXIMITY INC
39,217$1K0.00%
112
HDHOME DEPOT INC
4,494$1K0.00%
113
TXNTEXAS INSTRS INC
7,662$1K0.00%
114
EZMWISDOMTREE TR
20,925$1K0.00%
115
BXBLACKSTONE INC
8,212$1K0.00%
116
JPSTJ P MORGAN EXCHANGE TRADED F
26,411$1K0.00%
117
XOMEXXON MOBIL CORP
10,240$1K0.00%
118
ESMLISHARES TR
49,024$1K0.00%
119
VNQVANGUARD INDEX FDS
16,101$1K0.00%
120
COSTCOSTCO WHSL CORP NEW
2,418$1K0.00%
121
AVREAMERICAN CENTY ETF TR
27,099$1K0.00%
122
OMFLINVESCO EXCH TRD SLF IDX FD
37,046$1K0.00%
123
SPDWSPDR INDEX SHS FDS
45,638$1K0.00%
124
CMFISHARES TR
26,413$1K0.00%
125
IWMISHARES TR
9,730$1K0.00%
126
ESGEISHARES INC
62,567$1K0.00%
127
ABBVABBVIE INC
7,261$1K0.00%
128
VEUVANGUARD INTL EQUITY INDEX F
29,335$1K0.00%
129
SPYMSPDR SER TR
34,416$1K0.00%
130
DFSUDIMENSIONAL ETF TRUST
54,368$1K0.00%
131
IWDISHARES TR
7,401$1K0.00%
132
XLSRSSGA ACTIVE TR
28,965$1K0.00%
133
JPINJ P MORGAN EXCHANGE TRADED F
18,901$1K0.00%
134
UALUNITED AIRLS HLDGS INC
30,555$1K0.00%
135
JPMEJ P MORGAN EXCHANGE TRADED F
13,932$1K0.00%
136
ZIONZIONS BANCORPORATION N A
7,204$00.00%
137
ORCLORACLE CORP
4,882$00.00%
138
INTCINTEL CORP
12,953$00.00%
139
NVONOVO-NORDISK A S
1,995$00.00%
140
DFSIDIMENSIONAL ETF TRUST
23,684$00.00%
141
KOCOCA COLA CO
7,757$00.00%
142
STNSTANTEC INC
9,321$00.00%
143
SPEMSPDR INDEX SHS FDS
17,331$00.00%
144
WTRGESSENTIAL UTILS INC
8,429$00.00%
145
PDBCINVESCO ACTVELY MNGD ETC FD
10,134$00.00%
146
OEFISHARES TR
2,018$00.00%
147
GEGENERAL ELECTRIC CO
2,837$00.00%
148
ADBEADOBE INC
636$00.00%
149
BACVERIZON COMMUNICATIONS INC
12,015$00.00%
150
IVWISHARES TR
4,292$00.00%
151
BSCQINVESCO EXCH TRD SLF IDX FD
48,729$00.00%
152
VBKVANGUARD INDEX FDS
1,414$00.00%
153
AVGEAMERICAN CENTY ETF TR
7,820$00.00%
154
TIPISHARES TR
6,364$00.00%
155
ADPAUTOMATIC DATA PROCESSING IN
3,876$00.00%
156
XBXMXNUVEEN S&P 500 BUY-WRITE INC
15,035$00.00%
157
SOSOUTHERN CO
4,192$00.00%
158
GOOGLALPHABET INC
6,648$00.00%
159
KKRKKR & CO INC
3,193$00.00%
160
DFSBDIMENSIONAL ETF TRUST
12,258$00.00%
161
BRBROADRIDGE FINL SOLUTIONS IN
1,350$00.00%
162
VSDAVICTORY PORTFOLIOS II
19,571$00.00%
163
DFAWDIMENSIONAL ETF TRUST
17,042$00.00%
164
IBMINTERNATIONAL BUSINESS MACHS
2,869$00.00%
165
RTXRTX CORPORATION
2,364$00.00%
166
FDSFACTSET RESH SYS INC
703$00.00%
167
MDYSPDR S&P MIDCAP 400 ETF TR
1,124$00.00%
168
ALSALLSTATE CORP
3,159$00.00%
169
PCARPACCAR INC
7,721$00.00%
170
UNHUNITEDHEALTH GROUP INC
939$00.00%
171
OMFSINVESCO EXCH TRD SLF IDX FD
14,340$00.00%
172
CVSCVS HEALTH CORP
3,378$00.00%
173
QCOMQUALCOMM INC
4,731$00.00%
174
VYMVANGUARD WHITEHALL FDS
6,522$00.00%
175
BSCUINVESCO EXCH TRD SLF IDX FD
10,406$00.00%
176
JMSTJ P MORGAN EXCHANGE TRADED F
16,511$00.00%
177
BSCOINVESCO EXCH TRD SLF IDX FD
45,211$00.00%
178
SCHGSCHWAB STRATEGIC TR
2,991$00.00%
179
DISDISNEY WALT CO
5,914$00.00%
180
KMBKIMBERLY-CLARK CORP
3,108$00.00%
181
BANCBANC OF CALIFORNIA INC
23,341$00.00%
182
SBUXSTARBUCKS CORP
6,903$00.00%
183
AVGOBROADCOM INC
243$00.00%
184
XLKSELECT SECTOR SPDR TR
1,118$00.00%
185
SPSMSPDR SER TR
20,422$00.00%
186
ASMLASML HOLDING N V
342$00.00%
187
IYRISHARES TR
2,891$00.00%
188
ABTABBOTT LABS
6,125$00.00%
189
EMLPFIRST TR EXCHANGE-TRADED FD
25,967$00.00%
190
SPMDSPDR SER TR
6,418$00.00%
191
CSCOCISCO SYS INC
8,822$00.00%
192
AVMUAMERICAN CENTY ETF TR
7,651$00.00%
193
ELVELEVANCE HEALTH INC
1,341$00.00%
194
SCHBSCHWAB STRATEGIC TR
6,706$00.00%
195
IWSISHARES TR
2,926$00.00%
196
BONDPIMCO ETF TR
6,379$00.00%
197
TMOTHERMO FISHER SCIENTIFIC INC
494$00.00%
198
MINTPIMCO ETF TR
3,388$00.00%
199
IVEISHARES TR
1,227$00.00%
200
TTTRANE TECHNOLOGIES PLC
2,181$00.00%
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