Apella Capital, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$2.6T
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 2,956 | $685.3M | 0.03% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,196 | $681.2M | 0.03% | |
| 203 | TAT&T INC | 29,590 | $673.8M | 0.03% | |
| 204 | KOCOCA COLA CO | 10,800 | $672.4M | 0.03% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 8,376 | $633.5M | 0.02% | |
| 206 | TIPISHARES TR | 5,887 | $627.3M | 0.02% | |
| 207 | TTDTHE TRADE DESK INC | 5,316 | $624.8M | 0.02% | |
| 208 | ALSALLSTATE CORP | 3,231 | $622.9M | 0.02% | |
| 209 | MUNIPIMCO ETF TR | 11,912 | $616.2M | 0.02% | |
| 210 | SCHMSCHWAB STRATEGIC TR | 21,967 | $608.7M | 0.02% | |
| 211 | BSCUINVESCO EXCH TRD SLF IDX FD | 36,125 | $591.4M | 0.02% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 1,167 | $590.3M | 0.02% | |
| 213 | MARMARRIOTT INTL INC NEW | 2,100 | $585.8M | 0.02% | |
| 214 | EMREMERSON ELEC CO | 4,693 | $581.6M | 0.02% | |
| 215 | VONGVANGUARD SCOTTSDALE FDS | 5,546 | $572.9M | 0.02% | |
| 216 | WMWASTE MGMT INC DEL | 2,826 | $570.3M | 0.02% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 4,713 | $569.3M | 0.02% | |
| 218 | SPEMSPDR INDEX SHS FDS | 14,699 | $564.0M | 0.02% | |
| 219 | PFEPFIZER INC | 21,228 | $563.2M | 0.02% | |
| 220 | VVISA INC | 1,782 | $563.1M | 0.02% | |
| 221 | TJXTJX COS INC NEW | 4,623 | $558.5M | 0.02% | |
| 222 | DUKDUKE ENERGY CORP NEW | 5,057 | $544.9M | 0.02% | |
| 223 | DFCADIMENSIONAL ETF TRUST | 10,683 | $534.7M | 0.02% | |
| 224 | GEGE AEROSPACE | 3,202 | $534.0M | 0.02% | |
| 225 | DFGPDIMENSIONAL ETF TRUST | 10,020 | $529.4M | 0.02% | |
| 226 | DECKDECKERS OUTDOOR CORP | 2,575 | $523.0M | 0.02% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 1,112 | $521.9M | 0.02% | |
| 228 | VBKVANGUARD INDEX FDS | 1,863 | $521.6M | 0.02% | |
| 229 | IWNISHARES TR | 3,157 | $518.4M | 0.02% | |
| 230 | GISGENERAL MLS INC | 8,092 | $516.0M | 0.02% | |
| 231 | OEFISHARES TR | 1,770 | $511.3M | 0.02% | |
| 232 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,846 | $508.2M | 0.02% | |
| 233 | SOSOUTHERN CO | 6,091 | $501.4M | 0.02% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 12,505 | $500.1M | 0.02% | |
| 235 | VGTVANGUARD WORLD FD | 802 | $498.5M | 0.02% | |
| 236 | BACBANK AMERICA CORP | 11,333 | $498.1M | 0.02% | |
| 237 | SHWSHERWIN WILLIAMS CO | 1,465 | $498.0M | 0.02% | |
| 238 | VSTVISTRA CORP | 3,598 | $496.0M | 0.02% | |
| 239 | DHRDANAHER CORPORATION | 2,142 | $491.8M | 0.02% | |
| 240 | EMXCISHARES INC | 8,868 | $491.7M | 0.02% | |
| 241 | KKRKKR & CO INC | 3,304 | $488.7M | 0.02% | |
| 242 | IJHISHARES TR | 7,733 | $481.8M | 0.02% | |
| 243 | SPHYSPDR SER TR | 20,479 | $480.6M | 0.02% | |
| 244 | KMBKIMBERLY-CLARK CORP | 3,426 | $449.0M | 0.02% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,274 | $445.6M | 0.02% | |
| 246 | HONHONEYWELL INTL INC | 1,893 | $427.6M | 0.02% | |
| 247 | SOXXISHARES TR | 1,980 | $426.8M | 0.02% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 18,369 | $417.0M | 0.02% | |
| 249 | AVSFAMERICAN CENTY ETF TR | 8,829 | $407.4M | 0.02% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 4,405 | $406.3M | 0.02% | |
| 251 | DDOMINION ENERGY INC | 7,466 | $402.1M | 0.02% | |
| 252 | ZIONZIONS BANCORPORATION N A | 7,282 | $395.0M | 0.02% | |
| 253 | DRIDARDEN RESTAURANTS INC | 2,087 | $389.6M | 0.01% | |
| 254 | IWSISHARES TR | 2,966 | $383.7M | 0.01% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 880 | $374.4M | 0.01% | |
| 256 | XLKSELECT SECTOR SPDR TR | 1,570 | $365.1M | 0.01% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 2,992 | $360.0M | 0.01% | |
| 258 | DLSWISDOMTREE TR | 5,706 | $359.2M | 0.01% | |
| 259 | CMCSACOMCAST CORP NEW | 9,534 | $357.8M | 0.01% | |
| 260 | BANCBANC OF CALIFORNIA INC | 23,065 | $356.6M | 0.01% | |
| 261 | AQLTISHARES TR | 15,242 | $355.4M | 0.01% | |
| 262 | AYIACUITY BRANDS INC | 1,216 | $355.2M | 0.01% | |
| 263 | IBTKISHARES TR | 18,477 | $354.6M | 0.01% | |
| 264 | IBTGISHARES TR | 15,547 | $354.6M | 0.01% | |
| 265 | BONDPIMCO ETF TR | 3,911 | $353.6M | 0.01% | |
| 266 | IBTHISHARES TR | 15,931 | $353.6M | 0.01% | |
| 267 | IBTIISHARES TR | 16,072 | $352.0M | 0.01% | |
| 268 | FSKFS KKR CAP CORP | 16,191 | $351.7M | 0.01% | |
| 269 | IBMSISHARES TR | 16,441 | $350.6M | 0.01% | |
| 270 | BDXBECTON DICKINSON & CO | 1,531 | $347.3M | 0.01% | |
| 271 | VYMIVANGUARD WHITEHALL FDS | 5,091 | $345.6M | 0.01% | |
| 272 | FDSFACTSET RESH SYS INC | 701 | $336.7M | 0.01% | |
| 273 | MINTPIMCO ETF TR | 3,353 | $336.4M | 0.01% | |
| 274 | AMGNAMGEN INC | 1,285 | $334.9M | 0.01% | |
| 275 | COPCONOCOPHILLIPS | 3,377 | $334.9M | 0.01% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 5,913 | $334.4M | 0.01% | |
| 277 | SCHASCHWAB STRATEGIC TR | 12,899 | $333.6M | 0.01% | |
| 278 | SPMDSPDR SER TR | 6,089 | $333.0M | 0.01% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS IN | 1,442 | $326.0M | 0.01% | |
| 280 | NEENEXTERA ENERGY INC | 4,533 | $325.0M | 0.01% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 5,017 | $318.5M | 0.01% | |
| 282 | ADBEADOBE INC | 701 | $311.7M | 0.01% | |
| 283 | USFRWISDOMTREE TR | 6,115 | $307.7M | 0.01% | |
| 284 | PFFISHARES TR | 9,773 | $307.2M | 0.01% | |
| 285 | CATCATERPILLAR INC | 838 | $304.1M | 0.01% | |
| 286 | PYLDPIMCO ETF TR | 11,632 | $301.5M | 0.01% | |
| 287 | A4SAMERIPRISE FINL INC | 558 | $297.1M | 0.01% | |
| 288 | TRVTRAVELERS COMPANIES INC | 1,207 | $290.9M | 0.01% | |
| 289 | DJDINVESCO EXCHANGE TRADED FD T | 5,673 | $287.7M | 0.01% | |
| 290 | SNPSSYNOPSYS INC | 592 | $287.3M | 0.01% | |
| 291 | IWYISHARES TR | 1,203 | $283.0M | 0.01% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 543 | $282.5M | 0.01% | |
| 293 | AXPAMERICAN EXPRESS CO | 931 | $276.4M | 0.01% | |
| 294 | IYRISHARES TR | 2,966 | $276.0M | 0.01% | |
| 295 | WTRGESSENTIAL UTILS INC | 7,580 | $275.3M | 0.01% | |
| 296 | OXYOCCIDENTAL PETE CORP | 5,527 | $273.1M | 0.01% | |
| 297 | RTXRTX CORPORATION | 2,350 | $271.9M | 0.01% | |
| 298 | SCHRSCHWAB STRATEGIC TR | 11,151 | $270.9M | 0.01% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 28,824 | $268.9M | 0.01% | |
| 300 | UNPUNION PAC CORP | 1,178 | $268.5M | 0.01% |