13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001801507-23-000001

Total Value

$1.10B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,657,415	$64.5M	5.88%
2	VANGUARD CHARLOTTE FDS	92203J407	1,359,470	$64.5M	5.88%
3	VANGUARD BD INDEX FDS	921937827	773,169	$58.2M	5.31%
4	VANGUARD INDEX FDS	922908769	290,453	$55.5M	5.06%
5	VANGUARD BD INDEX FDS	921937835	649,377	$46.7M	4.25%
6	ISHARES TR	46432F396	276,789	$40.4M	3.68%
7	DIMENSIONAL ETF TRUST	25434V609	918,714	$40.4M	3.68%
8	VANGUARD INDEX FDS	922908744	220,208	$30.9M	2.82%
9	SCHWAB STRATEGIC TR	808524862	547,489	$26.4M	2.41%
10	ISHARES TR	464288158	247,304	$25.8M	2.35%
11	VANGUARD TAX-MANAGED FDS	921943858	587,446	$24.7M	2.25%
12	VANGUARD INTL EQUITY INDEX F	922042858	624,180	$24.3M	2.22%
13	VANGUARD INDEX FDS	922908611	149,353	$23.7M	2.16%
14	VANGUARD INTL EQUITY INDEX F	922042718	220,304	$22.6M	2.06%
15	DIMENSIONAL ETF TRUST	25434V880	962,522	$20.8M	1.89%
16	ISHARES TR	46429B697	279,905	$20.2M	1.84%
17	ISHARES TR	464288414	186,397	$19.7M	1.79%
18	ISHARES TR	46432F339	162,983	$18.6M	1.69%
19	DIMENSIONAL ETF TRUST	25434V401	428,220	$17.8M	1.62%
20	VANGUARD SCOTTSDALE FDS	92206C409	234,647	$17.6M	1.61%
21	ISHARES TR	464288877	341,759	$15.7M	1.43%
22	DIMENSIONAL ETF TRUST	25434V724	453,073	$15.2M	1.38%
23	DIMENSIONAL ETF TRUST	25434V807	457,402	$13.9M	1.27%
24	MICROSOFT CORP	MSFT	51,883	$12.4M	1.13%
25	VANGUARD WORLD FD	921910873	92,628	$12.3M	1.12%
26	VANGUARD SPECIALIZED FUNDS	921908844	74,326	$11.3M	1.03%
27	GOLDMAN SACHS ETF TR	NVGLF	383,005	$10.8M	0.99%
28	VANGUARD SCOTTSDALE FDS	92206C870	139,362	$10.8M	0.98%
29	ISHARES TR	46434V449	334,528	$10.3M	0.94%
30	ISHARES TR	46435G425	116,553	$9.9M	0.90%
31	VANGUARD MALVERN FDS	922020805	210,108	$9.8M	0.89%
32	VANGUARD STAR FDS	921909768	177,220	$9.2M	0.84%
33	VANGUARD MUN BD FDS	922907746	171,742	$8.5M	0.77%
34	APPLE INC	AAPL	64,746	$8.4M	0.77%
35	ISHARES TR	46429B689	129,834	$8.3M	0.75%
36	ISHARES TR	46435U549	171,723	$8.0M	0.73%
37	VANGUARD WORLD FD	921910733	113,748	$7.5M	0.68%
38	AMERICAN CENTY ETF TR	025072802	134,517	$7.4M	0.68%
39	DIMENSIONAL ETF TRUST	25434V849	154,930	$7.4M	0.68%
40	GENERAL DYNAMICS CORP	GD	29,316	$7.3M	0.66%
41	SPDR SER TR	78468R622	77,028	$6.9M	0.63%
42	ISHARES INC	464286533	127,049	$6.7M	0.61%
43	J P MORGAN EXCHANGE TRADED F	46641Q241	143,445	$6.6M	0.60%
44	DIMENSIONAL ETF TRUST	25434V872	151,621	$6.3M	0.57%
45	VANGUARD WORLD FD	921910725	120,256	$5.9M	0.54%
46	ISHARES TR	464288240	123,919	$5.6M	0.51%
47	SPDR SER TR	78468R739	119,459	$5.6M	0.51%
48	ISHARES TR	46435G516	85,339	$5.6M	0.51%
49	ISHARES TR	46434V456	144,370	$4.7M	0.43%
50	ISHARES TR	464287804	48,982	$4.6M	0.42%
51	VANGUARD BD INDEX FDS	921937819	61,196	$4.5M	0.41%
52	ISHARES TR	464287457	55,490	$4.5M	0.41%
53	ISHARES TR	46435G243	173,300	$4.1M	0.38%
54	WEST PHARMACEUTICAL SVSC INC	955306105	17,400	$4.1M	0.37%
55	ARK ETF TR	00214Q104	125,733	$3.9M	0.36%
56	SPDR S&P 500 ETF TR	SPY	8,910	$3.4M	0.31%
57	DIMENSIONAL ETF TRUST	25434V500	66,343	$3.4M	0.31%
58	VANGUARD INDEX FDS	922908751	18,067	$3.3M	0.30%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,386	$3.2M	0.29%
60	VANGUARD INTL EQUITY INDEX F	922042742	33,833	$2.9M	0.27%
61	SPDR SER TR	78464A474	98,602	$2.9M	0.26%
62	ISHARES TR	46429B747	29,011	$2.8M	0.26%
63	AMERICAN CENTY ETF TR	025072877	34,828	$2.6M	0.24%
64	ISHARES TR	46432F842	40,951	$2.5M	0.23%
65	AMERICAN CENTY ETF TR	025072885	34,699	$2.4M	0.22%
66	VANGUARD INDEX FDS	922908629	11,540	$2.4M	0.21%
67	JOHNSON & JOHNSON	JNJ	13,049	$2.3M	0.21%
68	SPDR INDEX SHS FDS	78463X889	72,128	$2.1M	0.20%
69	AMAZON COM INC	AMZN	25,443	$2.1M	0.19%
70	ACCENTURE PLC IRELAND	ACN	7,809	$2.1M	0.19%
71	VANGUARD SCOTTSDALE FDS	92206C706	33,078	$1.9M	0.18%
72	PROCTER AND GAMBLE CO	742718109	12,622	$1.9M	0.17%
73	PARKER-HANNIFIN CORP	PH	6,560	$1.9M	0.17%
74	SPDR SER TR	78464A854	41,526	$1.9M	0.17%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	42,905	$1.8M	0.17%
76	WISDOMTREE TR	WT	36,303	$1.8M	0.17%
77	ISHARES INC	46434G863	59,478	$1.8M	0.16%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	34,995	$1.8M	0.16%
79	ISHARES TR	464288281	19,706	$1.7M	0.15%
80	VANGUARD INTL EQUITY INDEX F	922042775	32,476	$1.6M	0.15%
81	ABBVIE INC	ABBV	9,709	$1.6M	0.14%
82	ISHARES TR	464287689	6,974	$1.5M	0.14%
83	J P MORGAN EXCHANGE TRADED F	46641Q886	18,236	$1.5M	0.14%
84	ISHARES TR	46435U663	45,707	$1.5M	0.14%
85	CHEVRON CORP NEW	CVX	7,908	$1.4M	0.13%
86	HOME DEPOT INC	HD	4,343	$1.4M	0.13%
87	VANGUARD INDEX FDS	922908363	3,799	$1.3M	0.12%
88	MCDONALDS CORP	MCD	5,057	$1.3M	0.12%
89	DIMENSIONAL ETF TRUST	25434V732	58,056	$1.3M	0.12%
90	TEXAS INSTRS INC	882508104	7,701	$1.3M	0.12%
91	SPDR INDEX SHS FDS	78463X756	25,519	$1.2M	0.11%
92	ISHARES TR	464287150	14,725	$1.2M	0.11%
93	COSTCO WHSL CORP NEW	22160K105	2,714	$1.2M	0.11%
94	SSGA ACTIVE TR	78470P408	31,369	$1.2M	0.11%
95	BOEING CO	BA-PA	6,372	$1.2M	0.11%
96	ISHARES TR	464287176	11,213	$1.2M	0.11%
97	AMERICAN CENTY ETF TR	025072703	22,187	$1.2M	0.11%
98	VANGUARD BD INDEX FDS	92203C303	23,981	$1.2M	0.11%
99	J P MORGAN EXCHANGE TRADED F	46641Q209	23,491	$1.2M	0.11%
100	UNITED AIRLS HLDGS INC	UNTCW	30,555	$1.2M	0.10%
101	JPMORGAN CHASE & CO	VYLD	7,925	$1.1M	0.10%
102	AUTOMATIC DATA PROCESSING IN	ADP	4,445	$1.1M	0.10%
103	SPDR INDEX SHS FDS	78463X509	31,668	$1.0M	0.10%
104	ISHARES TR	46435G672	21,290	$1.0M	0.09%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	49,383	$1.0M	0.09%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	48,097	$1.0M	0.09%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	49,888	$1.0M	0.09%
108	VICTORY PORTFOLIOS II	92647N667	22,251	$993,521	0.09%
109	PIMCO ETF TR	72201R775	10,954	$991,083	0.09%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	51,925	$986,309	0.09%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	51,330	$971,423	0.09%
112	SCHWAB STRATEGIC TR	808524805	29,658	$955,295	0.09%
113	PFIZER INC	PFE	17,932	$918,831	0.08%
114	DEERE & CO	DE	2,114	$906,228	0.08%
115	ABBOTT LABS	ABLZF	8,185	$898,577	0.08%
116	EXXON MOBIL CORP	XOM	8,092	$892,589	0.08%
117	VANGUARD SCOTTSDALE FDS	92206C102	15,101	$873,152	0.08%
118	SPDR SER TR	78464A508	22,262	$865,750	0.08%
119	AVISTA CORP	AVA	19,255	$853,767	0.08%
120	ISHARES TR	464288356	15,160	$850,600	0.08%
121	ISHARES TR	464288679	7,387	$811,956	0.07%
122	ISHARES TR	464287598	5,288	$801,925	0.07%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	40,750	$799,315	0.07%
124	FIRST TR EXCHANGE-TRADED FD	33738D101	29,793	$795,170	0.07%
125	STARBUCKS CORP	SBUX	7,971	$790,723	0.07%
126	J P MORGAN EXCHANGE TRADED F	46641Q654	15,140	$765,100	0.07%
127	ISHARES TR	464287614	3,540	$758,410	0.07%
128	ISHARES TR	46434V647	33,012	$749,696	0.07%
129	LAMB WESTON HLDGS INC	LW	8,037	$718,159	0.07%
130	PEPSICO INC	PEP	3,935	$710,897	0.06%
131	MERCK & CO INC	MRK	6,374	$707,248	0.06%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	20,087	$686,588	0.06%
133	DIMENSIONAL ETF TRUST	25434V799	30,711	$686,396	0.06%
134	VANGUARD INDEX FDS	922908553	8,225	$678,429	0.06%
135	ISHARES TR	464288208	11,532	$676,582	0.06%
136	AMERICAN CENTY ETF TR	025072604	13,333	$672,659	0.06%
137	WELLS FARGO CO NEW	949746101	16,037	$662,157	0.06%
138	VANGUARD WHITEHALL FDS	921946406	5,985	$647,671	0.06%
139	ISHARES INC	46434G764	13,587	$644,989	0.06%
140	VANGUARD INTL EQUITY INDEX F	922042874	11,052	$612,710	0.06%
141	BLACKSTONE INC	BX	8,236	$611,046	0.06%
142	ISHARES TR	464287465	9,299	$610,394	0.06%
143	VANGUARD SCOTTSDALE FDS	92206C565	9,071	$608,184	0.06%
144	ISHARES INC	46434G103	12,913	$603,031	0.05%
145	DANAHER CORPORATION	235851102	2,097	$556,589	0.05%
146	ISHARES TR	464287200	1,444	$554,947	0.05%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,500	$539,645	0.05%
148	ISHARES TR	464287879	5,910	$539,642	0.05%
149	VERIZON COMMUNICATIONS INC	VZ	13,418	$528,673	0.05%
150	D R HORTON INC	23331A109	5,713	$509,215	0.05%
151	EVERSOURCE ENERGY	ES	5,968	$500,354	0.05%
152	COCA COLA CO	KO	7,829	$498,013	0.05%
153	PACCAR INC	PCAR	5,021	$496,928	0.05%
154	INVESCO QQQ TR	IVZ	1,836	$488,965	0.04%
155	ISHARES TR	464287101	2,803	$478,107	0.04%
156	SPDR SER TR	78468R853	12,750	$471,353	0.04%
157	NIKE INC	NKE	4,011	$469,374	0.04%
158	DIMENSIONAL ETF TRUST	25434V203	18,188	$455,428	0.04%
159	UNITEDHEALTH GROUP INC	UNH	852	$451,713	0.04%
160	ISHARES TR	464287655	2,581	$450,032	0.04%
161	DISNEY WALT CO	254687106	5,139	$446,510	0.04%
162	ALLSTATE CORP	ALL-PJ	3,141	$425,920	0.04%
163	WASTE MGMT INC DEL	94106L109	2,691	$422,164	0.04%
164	DIMENSIONAL ETF TRUST	25434V104	15,003	$405,390	0.04%
165	QUALCOMM INC	QCOM	3,665	$402,940	0.04%
166	INVESCO EXCH TRADED FD TR II	IVZ	35,900	$401,364	0.04%
167	ESSENTIAL UTILS INC	29670G102	8,407	$401,269	0.04%
168	CISCO SYS INC	CSCO	8,353	$397,949	0.04%
169	WALMART INC	WMT	2,801	$397,122	0.04%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	21,075	$374,604	0.03%
171	ORACLE CORP	ORCL-PD	4,478	$366,021	0.03%
172	SCHWAB STRATEGIC TR	808524854	7,427	$365,613	0.03%
173	SPDR DOW JONES INDL AVERAGE	78467X109	1,101	$364,794	0.03%
174	CONOCOPHILLIPS	COP	3,062	$361,268	0.03%
175	ZIONS BANCORPORATION N A	989701107	7,309	$359,310	0.03%
176	TRANE TECHNOLOGIES PLC	TT	2,098	$352,653	0.03%
177	TJX COS INC NEW	872540109	4,391	$349,524	0.03%
178	FS KKR CAP CORP	FSK	19,823	$346,907	0.03%
179	AMGEN INC	AMGN	1,310	$344,058	0.03%
180	LILLY ELI & CO	LLY	932	$340,963	0.03%
181	ALPHABET INC	GOOG	3,846	$339,333	0.03%
182	AT&T INC	T-PC	18,055	$332,397	0.03%
183	INTEL CORP	INTC	12,550	$331,684	0.03%
184	SHERWIN WILLIAMS CO	SHW	1,394	$330,838	0.03%
185	HONEYWELL INTL INC	438516106	1,517	$325,093	0.03%
186	NEXTERA ENERGY INC	NEE-PW	3,857	$322,473	0.03%
187	BANK AMERICA CORP	060505104	9,658	$319,859	0.03%
188	ISHARES TR	464287622	1,510	$317,885	0.03%
189	INTERNATIONAL BUSINESS MACHS	INTR	2,235	$314,857	0.03%
190	CVS HEALTH CORP	CVS	3,369	$313,960	0.03%
191	ISHARES TR	464287473	2,889	$304,327	0.03%
192	SPDR SER TR	78464A847	7,108	$302,069	0.03%
193	DIMENSIONAL ETF TRUST	25434V302	13,683	$300,332	0.03%
194	VANECK ETF TRUST	92189F486	11,947	$297,241	0.03%
195	VISA INC	V	1,422	$295,398	0.03%
196	FIDELITY COVINGTON TRUST	316092618	6,394	$294,081	0.03%
197	KIMBERLY-CLARK CORP	KMB	2,165	$293,963	0.03%
198	FACTSET RESH SYS INC	303075105	729	$292,506	0.03%
199	ARCHER DANIELS MIDLAND CO	ADM	3,124	$290,063	0.03%
200	RAYTHEON TECHNOLOGIES CORP	RTX	2,857	$288,328	0.03%
201	PIMCO ETF TR	72201R833	2,855	$281,646	0.03%
202	SPDR SER TR	78464A300	3,642	$270,291	0.02%
203	INVESCO EXCH TRD SLF IDX FD	IVZ	16,583	$264,771	0.02%
204	ISHARES TR	464287309	4,448	$260,208	0.02%
205	EMERSON ELEC CO	EMR	2,706	$259,938	0.02%
206	BECTON DICKINSON & CO	BDX	1,003	$255,063	0.02%
207	THERMO FISHER SCIENTIFIC INC	TMO	453	$249,463	0.02%
208	ISHARES TR	464287564	4,547	$249,344	0.02%
209	VANGUARD WORLD FDS	92204A702	775	$247,543	0.02%
210	WISDOMTREE TR	WT	5,239	$244,478	0.02%
211	NVIDIA CORPORATION	NVDA	1,650	$241,095	0.02%
212	GENERAL ELECTRIC CO	369604301	2,764	$231,565	0.02%
213	VALERO ENERGY CORP	VLO	1,754	$222,512	0.02%
214	GOLDMAN SACHS ETF TR	NVGLF	4,047	$220,984	0.02%
215	VANGUARD SCOTTSDALE FDS	92206C680	4,000	$220,480	0.02%
216	SSGA ACTIVE TR	78470P507	8,449	$216,322	0.02%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	487	$215,639	0.02%
218	OCCIDENTAL PETE CORP	674599105	3,420	$215,427	0.02%
219	SPDR INDEX SHS FDS	78463X871	7,317	$215,194	0.02%
220	TRAVELERS COMPANIES INC	TRV	1,143	$214,301	0.02%
221	DOMINION ENERGY INC	D	3,444	$211,186	0.02%
222	VANGUARD SCOTTSDALE FDS	92206C771	4,572	$208,099	0.02%
223	ISHARES TR	464287630	1,499	$207,920	0.02%
224	SCHWAB STRATEGIC TR	808524102	4,611	$206,601	0.02%
225	TESLA INC	TSLA	1,668	$205,464	0.02%
226	DUKE ENERGY CORP NEW	DUKB	1,988	$204,709	0.02%
227	ISHARES TR	464287523	584	$203,118	0.02%
228	CATERPILLAR INC	CAT	838	$200,751	0.02%
229	INVESCO ACTVELY MNGD ETC FD	IVZ	13,180	$194,799	0.02%
230	NUVEEN S&P 500 BUY-WRITE INC	NU	14,503	$183,468	0.02%
231	EMPIRE ST RLTY OP L P	292102100	17,206	$112,355	0.01%
232	PALANTIR TECHNOLOGIES INC	PLTR	10,894	$69,939	0.01%
233	OMEROS CORP	OMER	14,288	$32,291	0.00%
234	STANDARD LITHIUM LTD	SLI	10,000	$29,500	0.00%