Apella Capital, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$837.8B
Holdings
217
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAGGISHARES TR | 20,275 | $1.0B | 0.12% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 32,029 | $1.0B | 0.12% | |
| 103 | UALUNITED AIRLS HLDGS INC | 27,055 | $958.0M | 0.11% | |
| 104 | EWXSPDR INDEX SHS FDS | 19,422 | $945.0M | 0.11% | |
| 105 | AVAAVISTA CORP | 19,255 | $838.0M | 0.10% | |
| 106 | EMLPFIRST TR EXCHANGE-TRADED FD | 32,475 | $836.0M | 0.10% | |
| 107 | JPMJPMORGAN CHASE & CO | 7,332 | $826.0M | 0.10% | |
| 108 | AVEMAMERICAN CENTY ETF TR | 15,540 | $809.0M | 0.10% | |
| 109 | ABTABBOTT LABS | 7,424 | $807.0M | 0.10% | |
| 110 | PFEPFIZER INC | 15,259 | $800.0M | 0.10% | |
| 111 | OMFSINVESCO EXCH TRD SLF IDX FD | 23,306 | $777.0M | 0.09% | |
| 112 | BXBLACKSTONE INC | 8,096 | $739.0M | 0.09% | |
| 113 | SPEMSPDR INDEX SHS FDS | 20,879 | $726.0M | 0.09% | |
| 114 | ALSALLSTATE CORP | 5,514 | $699.0M | 0.08% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 12,913 | $682.0M | 0.08% | |
| 116 | KOCOCA COLA CO | 10,723 | $675.0M | 0.08% | |
| 117 | ZIONZIONS BANCORPORATION N A | 12,962 | $660.0M | 0.08% | |
| 118 | VNQVANGUARD INDEX FDS | 7,179 | $654.0M | 0.08% | |
| 119 | IMCBISHARES TR | 11,532 | $650.0M | 0.08% | |
| 120 | INTCINTEL CORP | 17,336 | $649.0M | 0.08% | |
| 121 | IVVISHARES TR | 1,682 | $638.0M | 0.08% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 5,928 | $603.0M | 0.07% | |
| 123 | EFAISHARES TR | 9,649 | $603.0M | 0.07% | |
| 124 | TSLATESLA INC | 861 | $580.0M | 0.07% | |
| 125 | LWLAMB WESTON HLDGS INC | 8,036 | $574.0M | 0.07% | |
| 126 | XOMEXXON MOBIL CORP | 6,699 | $574.0M | 0.07% | |
| 127 | PGXINVESCO EXCH TRADED FD TR II | 45,929 | $567.0M | 0.07% | |
| 128 | OEFISHARES TR | 3,202 | $552.0M | 0.07% | |
| 129 | IJSISHARES TR | 6,188 | $551.0M | 0.07% | |
| 130 | VGTVANGUARD WORLD FDS | 1,675 | $547.0M | 0.07% | |
| 131 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,553 | $541.0M | 0.06% | |
| 132 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,880 | $537.0M | 0.06% | |
| 133 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,496 | $529.0M | 0.06% | |
| 134 | ESEVERSOURCE ENERGY | 6,268 | $529.0M | 0.06% | |
| 135 | QQQINVESCO EXCH TRD SLF IDX FD | 25,235 | $529.0M | 0.06% | |
| 136 | ATCXATLAS TECHNICAL CONSULTANTS | 99,582 | $524.0M | 0.06% | |
| 137 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,480 | $521.0M | 0.06% | |
| 138 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,836 | $520.0M | 0.06% | |
| 139 | DFAEDIMENSIONAL ETF TRUST | 22,351 | $518.0M | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 10,213 | $518.0M | 0.06% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 8,760 | $516.0M | 0.06% | |
| 142 | DHRDANAHER CORPORATION | 1,986 | $503.0M | 0.06% | |
| 143 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,806 | $497.0M | 0.06% | |
| 144 | IWBISHARES TR | 2,384 | $495.0M | 0.06% | |
| 145 | SPSMSPDR SER TR | 13,483 | $485.0M | 0.06% | |
| 146 | PEPPEPSICO INC | 2,887 | $481.0M | 0.06% | |
| 147 | GOOGLALPHABET INC | 219 | $477.0M | 0.06% | |
| 148 | NKENIKE INC | 4,404 | $450.0M | 0.05% | |
| 149 | CMCSACOMCAST CORP NEW | 11,326 | $444.0M | 0.05% | |
| 150 | IEMGISHARES INC | 9,029 | $443.0M | 0.05% | |
| 151 | CVSCVS HEALTH CORP | 4,702 | $436.0M | 0.05% | |
| 152 | BSCTINVESCO EXCH TRD SLF IDX FD | 23,029 | $418.0M | 0.05% | |
| 153 | DISDISNEY WALT CO | 4,328 | $409.0M | 0.05% | |
| 154 | SCHRSCHWAB STRATEGIC TR | 7,897 | $407.0M | 0.05% | |
| 155 | WMWASTE MGMT INC DEL | 2,660 | $407.0M | 0.05% | |
| 156 | KMBKIMBERLY-CLARK CORP | 3,002 | $406.0M | 0.05% | |
| 157 | DFAIDIMENSIONAL ETF TRUST | 16,790 | $405.0M | 0.05% | |
| 158 | EMXCISHARES INC | 8,458 | $404.0M | 0.05% | |
| 159 | MRKMERCK & CO INC | 4,422 | $403.0M | 0.05% | |
| 160 | PCARPACCAR INC | 4,875 | $401.0M | 0.05% | |
| 161 | SBUXSTARBUCKS CORP | 5,174 | $395.0M | 0.05% | |
| 162 | QCOMQUALCOMM INC | 3,016 | $385.0M | 0.05% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 4,967 | $382.0M | 0.05% | |
| 164 | FSKFS KKR CAP CORP | 19,653 | $382.0M | 0.05% | |
| 165 | DHID R HORTON INC | 5,723 | $379.0M | 0.05% | |
| 166 | DDOMINION ENERGY INC | 4,744 | $379.0M | 0.05% | |
| 167 | ICFISHARES TR | 6,210 | $377.0M | 0.05% | |
| 168 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,031 | $361.0M | 0.04% | |
| 169 | COLBCOLUMBIA BKG SYS INC | 12,523 | $359.0M | 0.04% | |
| 170 | FDHYFIDELITY COVINGTON TRUST | 7,676 | $348.0M | 0.04% | |
| 171 | CSCOCISCO SYS INC | 8,079 | $344.0M | 0.04% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 645 | $331.0M | 0.04% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $323.0M | 0.04% | |
| 174 | BKBANK NEW YORK MELLON CORP | 7,622 | $318.0M | 0.04% | |
| 175 | SPMDSPDR SER TR | 7,913 | $314.0M | 0.04% | |
| 176 | ORCLORACLE CORP | 4,387 | $307.0M | 0.04% | |
| 177 | WMTWALMART INC | 2,494 | $303.0M | 0.04% | |
| 178 | SHWSHERWIN WILLIAMS CO | 1,350 | $302.0M | 0.04% | |
| 179 | MINTPIMCO ETF TR | 3,008 | $298.0M | 0.04% | |
| 180 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,725 | $291.0M | 0.03% | |
| 181 | FDSFACTSET RESH SYS INC | 750 | $288.0M | 0.03% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 2,034 | $287.0M | 0.03% | |
| 183 | IWFISHARES TR | 1,280 | $280.0M | 0.03% | |
| 184 | BACBK OF AMERICA CORP | 8,879 | $276.0M | 0.03% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 750 | $275.0M | 0.03% | |
| 186 | GOOGALPHABET INC | 125 | $273.0M | 0.03% | |
| 187 | AMGNAMGEN INC | 1,117 | $272.0M | 0.03% | |
| 188 | IWMISHARES TR | 1,602 | $271.0M | 0.03% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 2,080 | $270.0M | 0.03% | |
| 190 | IVWISHARES TR | 4,448 | $268.0M | 0.03% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 2,726 | $262.0M | 0.03% | |
| 192 | BDXBECTON DICKINSON & CO | 1,049 | $259.0M | 0.03% | |
| 193 | TAT&T INC | 11,889 | $249.0M | 0.03% | |
| 194 | COPCONOCOPHILLIPS | 2,772 | $249.0M | 0.03% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 1,670 | $238.0M | 0.03% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $233.0M | 0.03% | |
| 197 | GWXSPDR INDEX SHS FDS | 7,960 | $230.0M | 0.03% | |
| 198 | NEENEXTERA ENERGY INC | 2,953 | $229.0M | 0.03% | |
| 199 | DFAUDIMENSIONAL ETF TRUST | 8,630 | $228.0M | 0.03% | |
| 200 | TJXTJX COS INC NEW | 4,060 | $227.0M | 0.03% |