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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEDIMENSIONAL ETF TRUST | 8,959 | $0 | 0.00% | |
| 202 | SCHASCHWAB STRATEGIC TR | 5,079 | $0 | 0.00% | |
| 203 | BSCRINVESCO EXCH TRD SLF IDX FD | 48,508 | $0 | 0.00% | |
| 204 | REETISHARES TR | 15,707 | $0 | 0.00% | |
| 205 | GWXSPDR INDEX SHS FDS | 6,828 | $0 | 0.00% | |
| 206 | IJHISHARES TR | 898 | $0 | 0.00% | |
| 207 | COPCONOCOPHILLIPS | 3,117 | $0 | 0.00% | |
| 208 | VGITVANGUARD SCOTTSDALE FDS | 16,260 | $0 | 0.00% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,404 | $0 | 0.00% | |
| 210 | AIVLWISDOMTREE TR | 4,600 | $0 | 0.00% | |
| 211 | IVVISHARES TR | 1,298 | $0 | 0.00% | |
| 212 | BDXBECTON DICKINSON & CO | 1,020 | $0 | 0.00% | |
| 213 | VNQIVANGUARD INTL EQUITY INDEX F | 20,002 | $0 | 0.00% | |
| 214 | ICFIICF INTL INC | 1,643 | $0 | 0.00% | |
| 215 | TTDTHE TRADE DESK INC | 5,303 | $0 | 0.00% | |
| 216 | VUGVANGUARD INDEX FDS | 2,229 | $0 | 0.00% | |
| 217 | UNPUNION PAC CORP | 862 | $0 | 0.00% | |
| 218 | BSCSINVESCO EXCH TRD SLF IDX FD | 46,662 | $0 | 0.00% | |
| 219 | VVISA INC | 1,535 | $0 | 0.00% | |
| 220 | SHWSHERWIN WILLIAMS CO | 1,415 | $0 | 0.00% | |
| 221 | TJXTJX COS INC NEW | 4,674 | $0 | 0.00% | |
| 222 | A4SAMERIPRISE FINL INC | 549 | $0 | 0.00% | |
| 223 | ACWIISHARES TR | 4,579 | $0 | 0.00% | |
| 224 | CMCSACOMCAST CORP NEW | 5,750 | $0 | 0.00% | |
| 225 | NEENEXTERA ENERGY INC | 3,582 | $0 | 0.00% | |
| 226 | VGKVANGUARD INTL EQUITY INDEX F | 6,491 | $0 | 0.00% | |
| 227 | SCHXSCHWAB STRATEGIC TR | 3,694 | $0 | 0.00% | |
| 228 | PGXINVESCO EXCH TRADED FD TR II | 31,075 | $0 | 0.00% | |
| 229 | SCHRSCHWAB STRATEGIC TR | 5,227 | $0 | 0.00% | |
| 230 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $0 | 0.00% | |
| 231 | CATCATERPILLAR INC | 705 | $0 | 0.00% | |
| 232 | MRKMERCK & CO INC | 5,798 | $0 | 0.00% | |
| 233 | HONHONEYWELL INTL INC | 1,410 | $0 | 0.00% | |
| 234 | IWNISHARES TR | 2,746 | $0 | 0.00% | |
| 235 | AQLTISHARES TR | 15,129 | $0 | 0.00% | |
| 236 | SPSBSPDR SER TR | 10,276 | $0 | 0.00% | |
| 237 | FNDXSCHWAB STRATEGIC TR | 8,441 | $0 | 0.00% | |
| 238 | DECKDECKERS OUTDOOR CORP | 429 | $0 | 0.00% | |
| 239 | IJSISHARES TR | 7,060 | $0 | 0.00% | |
| 240 | NFLXNETFLIX INC | 611 | $0 | 0.00% | |
| 241 | SNPSSYNOPSYS INC | 711 | $0 | 0.00% | |
| 242 | LLYELI LILLY & CO | 1,604 | $0 | 0.00% | |
| 243 | PFEPFIZER INC | 15,214 | $0 | 0.00% | |
| 244 | DHRDANAHER CORPORATION | 1,970 | $0 | 0.00% | |
| 245 | AVAAVISTA CORP | 19,277 | $0 | 0.00% | |
| 246 | AGGISHARES TR | 7,246 | $0 | 0.00% | |
| 247 | HOOKGBPHOOKIPA PHARMA INC | 19,783 | $0 | 0.00% | |
| 248 | FSKFS KKR CAP CORP | 18,749 | $0 | 0.00% | |
| 249 | FDHYFIDELITY COVINGTON TRUST | 4,668 | $0 | 0.00% | |
| 250 | DEDEERE & CO | 2,163 | $0 | 0.00% | |
| 251 | NKENIKE INC | 3,213 | $0 | 0.00% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 4,177 | $0 | 0.00% | |
| 253 | LRCXEURLAM RESEARCH CORP | 315 | $0 | 0.00% | |
| 254 | WMTWALMART INC | 2,980 | $0 | 0.00% | |
| 255 | STIPISHARES TR | 3,682 | $0 | 0.00% | |
| 256 | TSLATESLA INC | 3,208 | $0 | 0.00% | |
| 257 | SCHVSCHWAB STRATEGIC TR | 3,008 | $0 | 0.00% | |
| 258 | WMWASTE MGMT INC DEL | 2,688 | $0 | 0.00% | |
| 259 | VGTVANGUARD WORLD FDS | 776 | $0 | 0.00% | |
| 260 | METAMETA PLATFORMS INC | 1,589 | $0 | 0.00% | |
| 261 | IMCBISHARES TR | 11,532 | $0 | 0.00% | |
| 262 | BACBANK AMERICA CORP | 9,236 | $0 | 0.00% | |
| 263 | OMEROMEROS CORP | 14,288 | $0 | 0.00% | |
| 264 | TAT&T INC | 22,007 | $0 | 0.00% | |
| 265 | ESEVERSOURCE ENERGY | 5,898 | $0 | 0.00% | |
| 266 | GSSCGOLDMAN SACHS ETF TR | 3,514 | $0 | 0.00% | |
| 267 | EFAISHARES TR | 6,694 | $0 | 0.00% | |
| 268 | IWFISHARES TR | 1,831 | $0 | 0.00% | |
| 269 | DUKDUKE ENERGY CORP NEW | 2,680 | $0 | 0.00% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 6,410 | $0 | 0.00% | |
| 271 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,815 | $0 | 0.00% | |
| 272 | GBXGREENBRIER COS INC | 6,242 | $0 | 0.00% | |
| 273 | CTEFEA SERIES TRUST | 10,116 | $0 | 0.00% | |
| 274 | TRVTRAVELERS COMPANIES INC | 1,172 | $0 | 0.00% | |
| 275 | BSCTINVESCO EXCH TRD SLF IDX FD | 37,908 | $0 | 0.00% | |
| 276 | VGSRMANAGER DIRECTED PORTFOLIOS | 18,296 | $0 | 0.00% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 3,214 | $0 | 0.00% | |
| 278 | SHVISHARES TR | 4,170 | $0 | 0.00% | |
| 279 | SLISTANDARD LITHIUM LTD | 10,000 | $0 | 0.00% | |
| 280 | GOOGALPHABET INC | 2,592 | $0 | 0.00% | |
| 281 | SPYVSPDR SER TR | 5,187 | $0 | 0.00% | |
| 282 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,022 | $0 | 0.00% | |
| 283 | SOXXISHARES TR | 595 | $0 | 0.00% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.00% | |
| 285 | AMGNAMGEN INC | 1,270 | $0 | 0.00% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC | 11,161 | $0 | 0.00% | |
| 287 | VLOVALERO ENERGY CORP | 1,961 | $0 | 0.00% | |
| 288 | DHID R HORTON INC | 5,750 | $0 | 0.00% | |
| 289 | EMREMERSON ELEC CO | 2,712 | $0 | 0.00% | |
| 290 | EMXCISHARES INC | 11,986 | $0 | 0.00% | |
| 291 | DONSPDR DOW JONES INDL AVERAGE | 833 | $0 | 0.00% | |
| 292 | ADMARCHER DANIELS MIDLAND CO | 3,158 | $0 | 0.00% |
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