Apella Capital, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$2.2T
Holdings
307
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 1,951 | $506.1M | 0.02% | |
| 202 | GEGE AEROSPACE | 3,083 | $502.9M | 0.02% | |
| 203 | WMTWALMART INC | 7,190 | $502.6M | 0.02% | |
| 204 | CSCOCISCO SYS INC | 10,952 | $501.6M | 0.02% | |
| 205 | ALSALLSTATE CORP | 3,159 | $501.4M | 0.02% | |
| 206 | BONDPIMCO ETF TR | 5,476 | $500.6M | 0.02% | |
| 207 | AVGOBROADCOM INC | 282 | $488.7M | 0.02% | |
| 208 | PFEPFIZER INC | 17,611 | $488.2M | 0.02% | |
| 209 | OEFISHARES TR | 1,768 | $481.8M | 0.02% | |
| 210 | VGTVANGUARD WORLD FD | 800 | $479.0M | 0.02% | |
| 211 | DHRDANAHER CORPORATION | 1,977 | $474.1M | 0.02% | |
| 212 | IWNISHARES TR | 3,132 | $471.7M | 0.02% | |
| 213 | BACBANK AMERICA CORP | 11,262 | $466.5M | 0.02% | |
| 214 | KMBKIMBERLY-CLARK CORP | 3,324 | $463.5M | 0.02% | |
| 215 | IVEISHARES TR | 2,526 | $459.0M | 0.02% | |
| 216 | EMREMERSON ELEC CO | 4,169 | $456.8M | 0.02% | |
| 217 | TAT&T INC | 24,285 | $456.6M | 0.02% | |
| 218 | DFARDIMENSIONAL ETF TRUST | 20,594 | $455.9M | 0.02% | |
| 219 | SOSOUTHERN CO | 5,822 | $454.8M | 0.02% | |
| 220 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,988 | $454.7M | 0.02% | |
| 221 | SNPSSYNOPSYS INC | 717 | $435.9M | 0.02% | |
| 222 | SHWSHERWIN WILLIAMS CO | 1,423 | $425.3M | 0.02% | |
| 223 | AVSFAMERICAN CENTY ETF TR | 8,829 | $407.9M | 0.02% | |
| 224 | DECKDECKERS OUTDOOR CORP | 431 | $404.7M | 0.02% | |
| 225 | VVISA INC | 1,517 | $402.8M | 0.02% | |
| 226 | VONGVANGUARD SCOTTSDALE FDS | 4,081 | $397.8M | 0.02% | |
| 227 | ASMLASML HOLDING N V | 371 | $393.2M | 0.02% | |
| 228 | AMGNAMGEN INC | 1,228 | $388.1M | 0.02% | |
| 229 | DDOMINION ENERGY INC | 7,782 | $385.1M | 0.02% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,966 | $375.3M | 0.02% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 4,249 | $372.6M | 0.02% | |
| 232 | SCHBSCHWAB STRATEGIC TR | 5,768 | $369.3M | 0.02% | |
| 233 | VGKVANGUARD INTL EQUITY INDEX F | 5,380 | $363.2M | 0.02% | |
| 234 | INTCINTEL CORP | 10,390 | $359.4M | 0.02% | |
| 235 | LRCXEURLAM RESEARCH CORP | 316 | $352.0M | 0.02% | |
| 236 | IWSISHARES TR | 2,943 | $352.0M | 0.02% | |
| 237 | XLKSELECT SECTOR SPDR TR | 1,496 | $350.5M | 0.02% | |
| 238 | COPCONOCOPHILLIPS | 3,127 | $347.7M | 0.02% | |
| 239 | IBTEISHARES TR | 14,500 | $346.7M | 0.02% | |
| 240 | AQLTISHARES TR | 14,912 | $345.5M | 0.02% | |
| 241 | IBMSISHARES TR | 16,124 | $345.3M | 0.02% | |
| 242 | IBTHISHARES TR | 15,614 | $344.9M | 0.02% | |
| 243 | IBTGISHARES TR | 15,229 | $344.9M | 0.02% | |
| 244 | IBTIISHARES TR | 15,767 | $344.8M | 0.02% | |
| 245 | HONHONEYWELL INTL INC | 1,629 | $343.2M | 0.02% | |
| 246 | KKRKKR & CO INC | 3,215 | $339.4M | 0.02% | |
| 247 | ADBEADOBE INC | 594 | $336.2M | 0.02% | |
| 248 | AQLTISHARES TR | 14,622 | $331.0M | 0.01% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 833 | $327.3M | 0.01% | |
| 250 | PGXINVESCO EXCH TRADED FD TR II | 28,148 | $326.2M | 0.01% | |
| 251 | VBKVANGUARD INDEX FDS | 1,311 | $325.4M | 0.01% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 11,791 | $323.0M | 0.01% | |
| 253 | DUKDUKE ENERGY CORP NEW | 3,152 | $318.1M | 0.01% | |
| 254 | WTRGESSENTIAL UTILS INC | 8,505 | $316.4M | 0.01% | |
| 255 | ZIONZIONS BANCORPORATION N A | 7,204 | $316.3M | 0.01% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 3,369 | $314.9M | 0.01% | |
| 257 | SPMDSPDR SER TR | 6,143 | $310.9M | 0.01% | |
| 258 | VSTVISTRA CORP | 3,378 | $308.7M | 0.01% | |
| 259 | DRIDARDEN RESTAURANTS INC | 2,093 | $293.6M | 0.01% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 5,981 | $292.5M | 0.01% | |
| 261 | BANCBANC OF CALIFORNIA INC | 23,341 | $292.5M | 0.01% | |
| 262 | REETISHARES TR | 12,483 | $291.1M | 0.01% | |
| 263 | BRBROADRIDGE FINL SOLUTIONS IN | 1,450 | $290.0M | 0.01% | |
| 264 | FDSFACTSET RESH SYS INC | 703 | $289.5M | 0.01% | |
| 265 | BDXBECTON DICKINSON & CO | 1,305 | $289.0M | 0.01% | |
| 266 | NVONOVO-NORDISK A S | 2,025 | $284.4M | 0.01% | |
| 267 | AYIACUITY BRANDS INC | 1,198 | $283.1M | 0.01% | |
| 268 | MINTPIMCO ETF TR | 2,807 | $281.8M | 0.01% | |
| 269 | FSKFS KKR CAP CORP | 13,965 | $279.7M | 0.01% | |
| 270 | VLOVALERO ENERGY CORP | 1,833 | $268.1M | 0.01% | |
| 271 | DJDINVESCO EXCHANGE TRADED FD T | 5,673 | $267.6M | 0.01% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 6,497 | $265.5M | 0.01% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 496 | $263.8M | 0.01% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 2,583 | $262.6M | 0.01% | |
| 275 | NEENEXTERA ENERGY INC | 3,558 | $256.6M | 0.01% | |
| 276 | IYRISHARES TR | 2,920 | $256.3M | 0.01% | |
| 277 | IJHISHARES TR | 4,389 | $253.4M | 0.01% | |
| 278 | CATCATERPILLAR INC | 771 | $251.5M | 0.01% | |
| 279 | CMCSACOMCAST CORP NEW | 6,612 | $248.0M | 0.01% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 3,775 | $247.5M | 0.01% | |
| 281 | STPZPIMCO ETF TR | 4,686 | $242.0M | 0.01% | |
| 282 | TRVTRAVELERS COMPANIES INC | 1,191 | $241.9M | 0.01% | |
| 283 | RTXRTX CORPORATION | 2,377 | $240.4M | 0.01% | |
| 284 | SHVISHARES TR | 2,178 | $239.9M | 0.01% | |
| 285 | A4SAMERIPRISE FINL INC | 543 | $235.3M | 0.01% | |
| 286 | VYMIVANGUARD WHITEHALL FDS | 3,357 | $233.3M | 0.01% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 3,008 | $222.7M | 0.01% | |
| 288 | AXPAMERICAN EXPRESS CO | 931 | $221.2M | 0.01% | |
| 289 | GSSCGOLDMAN SACHS ETF TR | 3,530 | $221.2M | 0.01% | |
| 290 | OXYOCCIDENTAL PETE CORP | 3,602 | $219.8M | 0.01% | |
| 291 | VVVANGUARD INDEX FDS | 847 | $216.1M | 0.01% | |
| 292 | ICFIICF INTL INC | 1,643 | $213.0M | 0.01% | |
| 293 | GWXSPDR INDEX SHS FDS | 6,644 | $212.8M | 0.01% | |
| 294 | MOALTRIA GROUP INC | 4,554 | $212.7M | 0.01% | |
| 295 | MDLZMONDELEZ INTL INC | 3,190 | $208.1M | 0.01% | |
| 296 | DFSVDIMENSIONAL ETF TRUST | 7,348 | $207.6M | 0.01% | |
| 297 | NKENIKE INC | 2,856 | $206.9M | 0.01% | |
| 298 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,035 | $205.2M | 0.01% | |
| 299 | SCHDSCHWAB STRATEGIC TR | 2,644 | $203.9M | 0.01% | |
| 300 | CTEFEA SERIES TRUST | 10,116 | $201.9M | 0.01% |