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 |
|---|---|---|---|---|---|
| 301 | MOFGMIDWESTONE FINL GROUP INC NE | 9,216 | $268.4M | 0.01% | |
| 302 | AQLTISHARES TR | 11,525 | $264.8M | 0.01% | |
| 303 | ASMLASML HOLDING N V | 374 | $259.2M | 0.01% | |
| 304 | LOWLOWES COS INC | 1,028 | $253.8M | 0.01% | |
| 305 | GEVGE VERNOVA INC | 761 | $250.3M | 0.01% | |
| 306 | AQLTISHARES TR | 1,879 | $246.8M | 0.01% | |
| 307 | PHPARKER-HANNIFIN CORP | 387 | $246.4M | 0.01% | |
| 308 | FFORD MTR CO | 24,731 | $244.8M | 0.01% | |
| 309 | GSSCGOLDMAN SACHS ETF TR | 3,538 | $244.6M | 0.01% | |
| 310 | WELLWELLTOWER INC | 1,904 | $240.0M | 0.01% | |
| 311 | INTCINTEL CORP | 11,957 | $239.7M | 0.01% | |
| 312 | SCHXSCHWAB STRATEGIC TR | 10,299 | $238.7M | 0.01% | |
| 313 | SCHVSCHWAB STRATEGIC TR | 9,024 | $235.3M | 0.01% | |
| 314 | LRCXLAM RESEARCH CORP | 3,254 | $235.0M | 0.01% | |
| 315 | STPZPIMCO ETF TR | 4,437 | $232.1M | 0.01% | |
| 316 | MOALTRIA GROUP INC | 4,412 | $230.7M | 0.01% | |
| 317 | TRVCCITIGROUP INC | 3,258 | $229.3M | 0.01% | |
| 318 | IGIBISHARES TR | 4,431 | $228.2M | 0.01% | |
| 319 | XLESELECT SECTOR SPDR TR | 2,655 | $227.5M | 0.01% | |
| 320 | DFSVDIMENSIONAL ETF TRUST | 7,352 | $226.3M | 0.01% | |
| 321 | NKENIKE INC | 2,970 | $224.7M | 0.01% | |
| 322 | RBLXROBLOX CORP | 3,874 | $224.2M | 0.01% | |
| 323 | VLOVALERO ENERGY CORP | 1,810 | $221.9M | 0.01% | |
| 324 | CTEFEA SERIES TRUST | 10,116 | $219.0M | 0.01% | |
| 325 | WMBWILLIAMS COS INC | 4,045 | $218.9M | 0.01% | |
| 326 | PGXINVESCO EXCH TRADED FD TR II | 18,842 | $217.3M | 0.01% | |
| 327 | VVVANGUARD INDEX FDS | 790 | $213.1M | 0.01% | |
| 328 | ESEVERSOURCE ENERGY | 3,690 | $211.9M | 0.01% | |
| 329 | VOEVANGUARD INDEX FDS | 1,305 | $211.1M | 0.01% | |
| 330 | DHSWISDOMTREE TR | 2,255 | $210.6M | 0.01% | |
| 331 | SRESEMPRA | 2,400 | $210.6M | 0.01% | |
| 332 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,035 | $210.3M | 0.01% | |
| 333 | XLCSELECT SECTOR SPDR TR | 2,161 | $209.2M | 0.01% | |
| 334 | GWXSPDR INDEX SHS FDS | 6,665 | $206.5M | 0.01% | |
| 335 | MDLZMONDELEZ INTL INC | 3,414 | $203.9M | 0.01% | |
| 336 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,124 | $176.2M | 0.01% | |
| 337 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $175.2M | 0.01% | |
| 338 | OMEROMEROS CORP | 14,288 | $141.2M | 0.01% | |
| 339 | PFOFLAHERTY & CRUMRINE PFD INCO | 15,066 | $135.7M | 0.01% | |
| 340 | VGSRMANAGER DIRECTED PORTFOLIOS | 11,402 | $115.4M | 0.00% | |
| 341 | SLISTANDARD LITHIUM LTD | 10,000 | $14.6M | 0.00% |
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