13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001801507-23-000003

Total Value

$1.40B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,138,512	$85.2M	6.07%
2	VANGUARD CHARLOTTE FDS	92203J407	1,706,898	$83.4M	5.94%
3	VANGUARD BD INDEX FDS	921937827	1,102,564	$83.3M	5.93%
4	VANGUARD INDEX FDS	922908769	339,016	$74.7M	5.32%
5	VANGUARD BD INDEX FDS	921937835	815,825	$59.3M	4.22%
6	DIMENSIONAL ETF TRUST	25434V609	1,231,849	$57.1M	4.07%
7	ISHARES TR	46432F396	349,231	$50.4M	3.59%
8	VANGUARD INDEX FDS	922908744	262,694	$37.3M	2.66%
9	VANGUARD TAX-MANAGED FDS	921943858	742,320	$34.3M	2.44%
10	DIMENSIONAL ETF TRUST	25434V401	690,472	$33.3M	2.37%
11	VANGUARD INTL EQUITY INDEX F	922042858	771,504	$31.4M	2.23%
12	ISHARES TR	464288158	286,076	$29.8M	2.12%
13	ISHARES TR	464288414	270,271	$28.8M	2.05%
14	VANGUARD INTL EQUITY INDEX F	922042718	255,606	$28.2M	2.01%
15	ISHARES TR	46432F339	194,360	$26.2M	1.87%
16	ISHARES TR	46429B697	333,278	$24.8M	1.76%
17	SCHWAB STRATEGIC TR	808524862	494,996	$23.8M	1.69%
18	DIMENSIONAL ETF TRUST	25434V807	686,628	$22.6M	1.61%
19	VANGUARD INDEX FDS	922908611	135,316	$22.4M	1.59%
20	DIMENSIONAL ETF TRUST	25434V880	949,043	$22.1M	1.57%
21	MICROSOFT CORP	MSFT	59,103	$20.1M	1.43%
22	VANGUARD WORLD FD	921910873	122,086	$19.1M	1.36%
23	GOLDMAN SACHS ETF TR	NVGLF	547,493	$16.4M	1.17%
24	DIMENSIONAL ETF TRUST	25434V872	385,429	$16.1M	1.15%
25	ISHARES TR	46434V449	481,515	$16.0M	1.14%
26	VANGUARD SCOTTSDALE FDS	92206C409	209,496	$15.9M	1.13%
27	ISHARES TR	464288877	312,144	$15.3M	1.09%
28	DIMENSIONAL ETF TRUST	25434V724	442,018	$15.2M	1.09%
29	APPLE INC	AAPL	66,722	$12.9M	0.92%
30	ISHARES TR	46435G425	131,303	$12.8M	0.91%
31	VANGUARD SPECIALIZED FUNDS	921908844	70,434	$11.4M	0.81%
32	VANGUARD SCOTTSDALE FDS	92206C870	141,238	$11.2M	0.79%
33	AMERICAN CENTY ETF TR	025072802	191,026	$11.0M	0.78%
34	ISHARES TR	46429B689	160,004	$10.8M	0.77%
35	VANGUARD MUN BD FDS	922907746	206,685	$10.4M	0.74%
36	VANGUARD MALVERN FDS	922020805	216,331	$10.3M	0.73%
37	VANGUARD STAR FDS	921909768	176,564	$9.9M	0.70%
38	VANGUARD WORLD FD	921910733	121,068	$9.5M	0.68%
39	SPDR SER TR	78468R622	101,239	$9.3M	0.66%
40	DIMENSIONAL ETF TRUST	25434V849	183,496	$8.7M	0.62%
41	ISHARES TR	46435U549	175,878	$8.3M	0.59%
42	ISHARES INC	464286533	141,488	$7.8M	0.55%
43	ISHARES TR	46434V456	204,857	$7.3M	0.52%
44	SPDR SER TR	78468R739	148,097	$7.0M	0.50%
45	VANGUARD WORLD FD	921910725	129,837	$6.9M	0.49%
46	ISHARES TR	46435G516	93,174	$6.8M	0.48%
47	WEST PHARMACEUTICAL SVSC INC	955306105	17,030	$6.5M	0.46%
48	GENERAL DYNAMICS CORP	GD	29,325	$6.3M	0.45%
49	ISHARES TR	464288240	121,712	$6.0M	0.43%
50	J P MORGAN EXCHANGE TRADED F	46641Q241	128,026	$5.9M	0.42%
51	ISHARES TR	464287457	70,790	$5.7M	0.41%
52	ARK ETF TR	00214Q104	121,661	$5.4M	0.38%
53	ISHARES TR	464287804	47,092	$4.7M	0.33%
54	VANGUARD BD INDEX FDS	921937819	59,795	$4.5M	0.32%
55	DIMENSIONAL ETF TRUST	25434V203	157,351	$4.3M	0.31%
56	ISHARES TR	46435G243	178,111	$4.3M	0.30%
57	VANGUARD SCOTTSDALE FDS	92206C102	72,783	$4.2M	0.30%
58	VANGUARD INDEX FDS	922908751	20,025	$4.0M	0.28%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,622	$4.0M	0.28%
60	VANGUARD INTL EQUITY INDEX F	922042742	35,231	$3.4M	0.24%
61	SPDR S&P 500 ETF TR	SPY	7,682	$3.4M	0.24%
62	DIMENSIONAL ETF TRUST	25434V500	60,369	$3.3M	0.24%
63	AMAZON COM INC	AMZN	24,248	$3.2M	0.23%
64	AMERICAN CENTY ETF TR	025072877	39,841	$3.1M	0.22%
65	DIMENSIONAL ETF TRUST	25434V732	127,632	$3.1M	0.22%
66	SPDR SER TR	78464A474	103,728	$3.1M	0.22%
67	DIMENSIONAL ETF TRUST	25434V104	97,273	$3.0M	0.21%
68	VANGUARD INDEX FDS	922908629	13,494	$3.0M	0.21%
69	ISHARES TR	464288281	32,447	$2.8M	0.20%
70	ISHARES TR	464288646	53,573	$2.7M	0.19%
71	DIMENSIONAL ETF TRUST	25434V302	108,291	$2.5M	0.18%
72	ISHARES TR	46429B747	25,977	$2.5M	0.18%
73	SPDR SER TR	78464A854	48,449	$2.5M	0.18%
74	ISHARES TR	46432F842	36,936	$2.5M	0.18%
75	ACCENTURE PLC IRELAND	ACN	7,914	$2.4M	0.17%
76	AMERICAN CENTY ETF TR	025072885	32,165	$2.4M	0.17%
77	PARKER-HANNIFIN CORP	PH	6,000	$2.3M	0.17%
78	JOHNSON & JOHNSON	JNJ	13,507	$2.2M	0.16%
79	SPDR INDEX SHS FDS	78463X889	67,696	$2.2M	0.16%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	42,291	$2.1M	0.15%
81	ISHARES INC	46434G863	65,119	$2.1M	0.15%
82	ISHARES TR	464287150	20,355	$2.0M	0.14%
83	VANGUARD INDEX FDS	922908363	4,496	$1.8M	0.13%
84	SPDR INDEX SHS FDS	78463X756	34,579	$1.8M	0.13%
85	DIMENSIONAL ETF TRUST	25434V864	38,876	$1.8M	0.13%
86	VANGUARD SCOTTSDALE FDS	92206C706	30,130	$1.8M	0.13%
87	WISDOMTREE TR	WT	35,058	$1.8M	0.13%
88	VANGUARD INTL EQUITY INDEX F	922042775	32,252	$1.8M	0.12%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	34,788	$1.7M	0.12%
90	ISHARES TR	46435U663	48,313	$1.7M	0.12%
91	UNITED AIRLS HLDGS INC	UNTCW	30,633	$1.7M	0.12%
92	ISHARES TR	464287689	6,409	$1.6M	0.12%
93	J P MORGAN EXCHANGE TRADED F	46641Q886	17,846	$1.6M	0.11%
94	MCDONALDS CORP	MCD	5,075	$1.5M	0.11%
95	PROCTER AND GAMBLE CO	742718109	9,818	$1.5M	0.11%
96	HOME DEPOT INC	HD	4,541	$1.4M	0.10%
97	TEXAS INSTRS INC	882508104	7,698	$1.4M	0.10%
98	BOEING CO	BA-PA	6,486	$1.4M	0.10%
99	PEPSICO INC	PEP	6,849	$1.3M	0.09%
100	SSGA ACTIVE TR	78470P408	29,056	$1.3M	0.09%
101	ISHARES TR	464287226	12,700	$1.2M	0.09%
102	AMERICAN CENTY ETF TR	025072703	21,117	$1.2M	0.09%
103	CHEVRON CORP NEW	CVX	7,687	$1.2M	0.09%
104	J P MORGAN EXCHANGE TRADED F	46641Q209	23,103	$1.2M	0.09%
105	VANGUARD INDEX FDS	922908553	14,354	$1.2M	0.09%
106	JPMORGAN CHASE & CO	VYLD	8,247	$1.2M	0.09%
107	EXXON MOBIL CORP	XOM	11,146	$1.2M	0.09%
108	COSTCO WHSL CORP NEW	22160K105	2,162	$1.2M	0.08%
109	VANGUARD BD INDEX FDS	92203C303	22,393	$1.1M	0.08%
110	SCHWAB STRATEGIC TR	808524805	30,514	$1.1M	0.08%
111	INVESCO QQQ TR	IVZ	2,931	$1.1M	0.08%
112	ISHARES TR	464288356	18,701	$1.1M	0.08%
113	AMERICAN CENTY ETF TR	025072604	19,562	$1.1M	0.07%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.07%
115	SPDR INDEX SHS FDS	78463X509	29,425	$1.0M	0.07%
116	SPDR SER TR	78464A508	23,250	$1.0M	0.07%
117	AUTOMATIC DATA PROCESSING IN	ADP	4,450	$978,066	0.07%
118	VICTORY PORTFOLIOS II	92647N667	20,961	$969,744	0.07%
119	ABBVIE INC	ABBV	7,097	$956,199	0.07%
120	PIMCO ETF TR	72201R775	10,333	$946,748	0.07%
121	ISHARES TR	464287614	3,416	$940,028	0.07%
122	LAMB WESTON HLDGS INC	LW	8,043	$924,507	0.07%
123	NVIDIA CORPORATION	NVDA	2,169	$917,620	0.07%
124	ISHARES TR	464287598	5,719	$902,650	0.06%
125	TESLA INC	TSLA	3,441	$900,751	0.06%
126	DEERE & CO	DE	2,120	$858,904	0.06%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	39,846	$843,550	0.06%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	44,336	$843,514	0.06%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	40,946	$842,260	0.06%
130	ISHARES TR	46435G672	16,927	$834,319	0.06%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	40,778	$820,870	0.06%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	42,868	$812,137	0.06%
133	SPDR SER TR	78468R853	20,832	$809,120	0.06%
134	FIRST TR EXCHANGE-TRADED FD	33738D101	29,195	$788,253	0.06%
135	DIMENSIONAL ETF TRUST	25434V856	19,077	$788,052	0.06%
136	J P MORGAN EXCHANGE TRADED F	46641Q654	15,215	$770,661	0.05%
137	ISHARES INC	46434G103	15,551	$766,498	0.05%
138	ISHARES TR	464287655	4,081	$764,218	0.05%
139	BLACKSTONE INC	BX	8,173	$759,818	0.05%
140	ALPHABET INC	GOOG	6,337	$758,539	0.05%
141	AVISTA CORP	AVA	19,255	$756,144	0.05%
142	QUALCOMM INC	QCOM	6,239	$742,745	0.05%
143	ISHARES TR	464288208	11,532	$729,860	0.05%
144	ISHARES TR	464287176	6,602	$710,497	0.05%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	19,464	$705,186	0.05%
146	ABBOTT LABS	ABLZF	6,447	$702,872	0.05%
147	D R HORTON INC	23331A109	5,727	$696,871	0.05%
148	WELLS FARGO CO NEW	949746101	15,769	$673,039	0.05%
149	ISHARES TR	464287200	1,487	$662,555	0.05%
150	VANGUARD WHITEHALL FDS	921946406	6,203	$658,003	0.05%
151	MERCK & CO INC	MRK	5,675	$654,873	0.05%
152	VANGUARD INDEX FDS	922908736	2,311	$653,858	0.05%
153	DIMENSIONAL ETF TRUST	25434V799	26,901	$652,898	0.05%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	32,863	$648,889	0.05%
155	ISHARES TR	46429B267	28,194	$645,646	0.05%
156	DIMENSIONAL ETF TRUST	25434V716	22,434	$643,956	0.05%
157	ISHARES INC	46434G764	12,160	$632,064	0.04%
158	VANGUARD SCOTTSDALE FDS	92206C565	9,198	$629,353	0.04%
159	PACCAR INC	PCAR	7,461	$624,113	0.04%
160	STANTEC INC	STN	9,321	$607,916	0.04%
161	ELEVANCE HEALTH INC	ELV	1,356	$602,457	0.04%
162	PFIZER INC	PFE	15,871	$582,151	0.04%
163	ORACLE CORP	ORCL-PD	4,841	$576,469	0.04%
164	ISHARES TR	464287879	5,910	$561,982	0.04%
165	DISNEY WALT CO	254687106	6,153	$549,375	0.04%
166	DANAHER CORPORATION	235851102	2,286	$548,648	0.04%
167	ISHARES TR	464288679	4,874	$538,340	0.04%
168	ISHARES TR	464287101	2,564	$530,931	0.04%
169	COCA COLA CO	KO	8,784	$528,947	0.04%
170	STARBUCKS CORP	SBUX	5,316	$526,588	0.04%
171	META PLATFORMS INC	META	1,812	$520,008	0.04%
172	ISHARES TR	464287465	7,111	$515,565	0.04%
173	VERIZON COMMUNICATIONS INC	VZ	12,922	$480,575	0.03%
174	WASTE MGMT INC DEL	94106L109	2,768	$480,039	0.03%
175	WALMART INC	WMT	3,020	$474,740	0.03%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	972	$465,501	0.03%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,252	$463,735	0.03%
178	ISHARES TR	46434V647	19,765	$453,993	0.03%
179	UNITEDHEALTH GROUP INC	UNH	921	$442,669	0.03%
180	CISCO SYS INC	CSCO	8,344	$431,725	0.03%
181	EVERSOURCE ENERGY	ES	5,992	$424,953	0.03%
182	ISHARES TR	464288257	4,341	$416,476	0.03%
183	VANGUARD INTL EQUITY INDEX F	922042874	6,492	$400,537	0.03%
184	TRANE TECHNOLOGIES PLC	TT	2,083	$398,395	0.03%
185	ISHARES TR	464287630	2,739	$385,612	0.03%
186	VISA INC	V	1,621	$384,869	0.03%
187	LILLY ELI & CO	LLY	811	$380,461	0.03%
188	SHERWIN WILLIAMS CO	SHW	1,422	$377,569	0.03%
189	TJX COS INC NEW	872540109	4,443	$376,722	0.03%
190	INVESCO EXCH TRADED FD TR II	IVZ	33,086	$376,190	0.03%
191	RAYTHEON TECHNOLOGIES CORP	RTX	3,773	$369,630	0.03%
192	ISHARES TR	464287622	1,510	$368,047	0.03%
193	ISHARES TR	464287739	4,211	$364,457	0.03%
194	SCHWAB STRATEGIC TR	808524854	7,339	$361,643	0.03%
195	ISHARES TR	464287523	711	$360,433	0.03%
196	FS KKR CAP CORP	FSK	18,530	$355,403	0.03%
197	SPDR SER TR	78468R788	9,415	$349,108	0.02%
198	ALLSTATE CORP	ALL-PJ	3,144	$342,822	0.02%
199	VANGUARD WORLD FDS	92204A702	775	$342,679	0.02%
200	AT&T INC	T-PC	21,468	$342,417	0.02%
201	NETFLIX INC	NFLX	777	$342,261	0.02%
202	ESSENTIAL UTILS INC	29670G102	8,319	$332,010	0.02%
203	HONEYWELL INTL INC	438516106	1,599	$331,852	0.02%
204	NIKE INC	NKE	2,974	$328,267	0.02%
205	CONOCOPHILLIPS	COP	3,146	$325,947	0.02%
206	INTEL CORP	INTC	9,617	$321,607	0.02%
207	GENERAL ELECTRIC CO	369604301	2,918	$320,521	0.02%
208	ISHARES TR	464287473	2,898	$318,341	0.02%
209	NEXTERA ENERGY INC	NEE-PW	4,220	$313,109	0.02%
210	INTERNATIONAL BUSINESS MACHS	INTR	2,312	$309,389	0.02%
211	SPDR SER TR	78464A847	6,658	$305,525	0.02%
212	ADOBE SYSTEMS INCORPORATED	ADBE	622	$304,144	0.02%
213	ISHARES TR	464287309	4,292	$302,500	0.02%
214	BECTON DICKINSON & CO	BDX	1,128	$297,803	0.02%
215	KIMBERLY-CLARK CORP	KMB	2,122	$292,923	0.02%
216	ADVANCED MICRO DEVICES INC	AMD	2,545	$289,901	0.02%
217	SPDR DOW JONES INDL AVERAGE	78467X109	833	$286,427	0.02%
218	BANK AMERICA CORP	060505104	9,954	$285,566	0.02%
219	ALPHABET INC	GOOG	2,355	$284,884	0.02%
220	PIMCO ETF TR	72201R833	2,855	$284,815	0.02%
221	VANGUARD SCOTTSDALE FDS	92206C680	4,000	$283,040	0.02%
222	AMGEN INC	AMGN	1,272	$282,409	0.02%
223	FACTSET RESH SYS INC	303075105	703	$281,657	0.02%
224	COMCAST CORP NEW	CCZ	6,527	$271,187	0.02%
225	SPDR SER TR	78464A300	3,488	$269,248	0.02%
226	FIDELITY COVINGTON TRUST	316092618	5,775	$268,673	0.02%
227	EMERSON ELEC CO	EMR	2,936	$265,417	0.02%
228	VANGUARD INDEX FDS	922908595	1,124	$258,223	0.02%
229	THERMO FISHER SCIENTIFIC INC	TMO	493	$257,223	0.02%
230	ASML HOLDING N V	ASMLF	342	$247,865	0.02%
231	WISDOMTREE TR	WT	5,301	$247,185	0.02%
232	VALERO ENERGY CORP	VLO	2,086	$244,710	0.02%
233	CVS HEALTH CORP	CVS	3,520	$243,343	0.02%
234	SCHWAB STRATEGIC TR	808524102	4,643	$240,037	0.02%
235	ARCHER DANIELS MIDLAND CO	ADM	3,089	$233,405	0.02%
236	AMERICAN CENTY ETF TR	025072356	5,562	$227,725	0.02%
237	DECKERS OUTDOOR CORP	DECK	429	$226,366	0.02%
238	SCHWAB STRATEGIC TR	808524300	2,991	$224,175	0.02%
239	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,339	$221,779	0.02%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	12,272	$220,231	0.02%
241	GOLDMAN SACHS ETF TR	NVGLF	3,709	$214,164	0.02%
242	ISHARES TR	464287564	3,797	$211,004	0.02%
243	SPDR INDEX SHS FDS	78463X871	6,830	$208,384	0.01%
244	DUKE ENERGY CORP NEW	DUKB	2,290	$205,519	0.01%
245	TRAVELERS COMPANIES INC	TRV	1,169	$202,986	0.01%
246	SCHWAB STRATEGIC TR	808524409	3,008	$201,807	0.01%
247	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$201,013	0.01%
248	SOUTHERN CO	SOMN	2,847	$200,029	0.01%
249	EA SERIES TRUST	02072L532	10,116	$180,368	0.01%
250	INVESCO EXCH TRD SLF IDX FD	IVZ	10,640	$172,362	0.01%
251	PALANTIR TECHNOLOGIES INC	PLTR	10,908	$167,220	0.01%
252	INVESCO ACTVELY MNGD ETC FD	IVZ	11,608	$157,931	0.01%
253	EMPIRE ST RLTY OP L P	292102100	17,206	$126,464	0.01%
254	OMEROS CORP	OMER	14,288	$77,727	0.01%
255	FS CREDIT OPPORTUNITIES CORP	FSCO	10,734	$50,987	0.00%
256	STANDARD LITHIUM LTD	SLI	10,000	$45,000	0.00%