13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001801507-23-000006

Total Value

$1.41B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,510,363	$92.0M	6.50%
2	VANGUARD BD INDEX FDS	921937827	1,157,364	$87.0M	6.15%
3	VANGUARD CHARLOTTE FDS	92203J407	1,796,698	$85.9M	6.07%
4	VANGUARD INDEX FDS	922908769	335,220	$71.2M	5.03%
5	DIMENSIONAL ETF TRUST	25434V609	1,321,336	$60.4M	4.27%
6	VANGUARD BD INDEX FDS	921937835	846,397	$59.1M	4.17%
7	ISHARES TR	46432F396	355,563	$49.7M	3.51%
8	VANGUARD INDEX FDS	922908744	263,008	$36.3M	2.56%
9	VANGUARD TAX-MANAGED FDS	921943858	788,349	$34.5M	2.44%
10	VANGUARD INTL EQUITY INDEX F	922042858	814,465	$31.9M	2.26%
11	DIMENSIONAL ETF TRUST	25434V401	676,422	$31.5M	2.23%
12	ISHARES TR	464288158	277,677	$28.6M	2.02%
13	VANGUARD INTL EQUITY INDEX F	922042718	262,465	$27.9M	1.97%
14	ISHARES TR	46432F339	194,857	$25.7M	1.81%
15	DIMENSIONAL ETF TRUST	25434V807	776,930	$25.3M	1.79%
16	ISHARES TR	464288414	238,915	$24.5M	1.73%
17	ISHARES TR	46429B697	335,274	$24.3M	1.72%
18	VANGUARD WORLD FD	921910873	153,613	$23.3M	1.65%
19	SCHWAB STRATEGIC TR	808524862	479,603	$23.0M	1.62%
20	DIMENSIONAL ETF TRUST	25434V872	546,392	$22.1M	1.56%
21	DIMENSIONAL ETF TRUST	25434V880	930,917	$21.0M	1.48%
22	MICROSOFT CORP	MSFT	61,478	$19.4M	1.37%
23	VANGUARD INDEX FDS	922908611	121,573	$19.4M	1.37%
24	GOLDMAN SACHS ETF TR	NVGLF	587,461	$16.8M	1.19%
25	ISHARES TR	46434V449	513,860	$16.2M	1.14%
26	VANGUARD SCOTTSDALE FDS	92206C409	199,367	$15.0M	1.06%
27	DIMENSIONAL ETF TRUST	25434V724	433,694	$14.8M	1.04%
28	ISHARES TR	464288877	285,228	$14.0M	0.99%
29	ISHARES TR	46435G425	132,191	$12.4M	0.88%
30	AMERICAN CENTY ETF TR	025072802	200,710	$11.6M	0.82%
31	APPLE INC	AAPL	66,869	$11.4M	0.81%
32	VANGUARD SCOTTSDALE FDS	92206C870	143,263	$10.9M	0.77%
33	ISHARES TR	46429B689	163,900	$10.7M	0.76%
34	VANGUARD MALVERN FDS	922020805	222,298	$10.5M	0.74%
35	VANGUARD SPECIALIZED FUNDS	921908844	66,849	$10.4M	0.73%
36	VANGUARD MUN BD FDS	922907746	211,743	$10.2M	0.72%
37	SPDR SER TR	78468R622	109,421	$9.9M	0.70%
38	VANGUARD STAR FDS	921909768	175,573	$9.4M	0.66%
39	VANGUARD WORLD FD	921910733	121,800	$9.2M	0.65%
40	DIMENSIONAL ETF TRUST	25434V849	186,499	$8.7M	0.61%
41	ISHARES TR	46435U549	185,201	$8.4M	0.59%
42	ISHARES INC	464286533	141,137	$7.5M	0.53%
43	ISHARES TR	46434V456	219,205	$7.4M	0.52%
44	VANGUARD WORLD FD	921910725	131,592	$6.6M	0.47%
45	ISHARES TR	46435G516	95,781	$6.6M	0.47%
46	GENERAL DYNAMICS CORP	GD	29,347	$6.5M	0.46%
47	WEST PHARMACEUTICAL SVSC INC	955306105	16,945	$6.4M	0.45%
48	VANGUARD SCOTTSDALE FDS	92206C102	109,970	$6.3M	0.45%
49	ISHARES TR	464287457	75,030	$6.1M	0.43%
50	SPDR SER TR	78468R739	130,458	$6.0M	0.43%
51	ISHARES TR	464288240	120,862	$5.7M	0.40%
52	J P MORGAN EXCHANGE TRADED F	46641Q241	119,131	$5.3M	0.37%
53	ARK ETF TR	00214Q104	121,494	$4.8M	0.34%
54	DIMENSIONAL ETF TRUST	25434V732	202,770	$4.7M	0.33%
55	ISHARES TR	464287804	49,108	$4.6M	0.33%
56	ISHARES TR	46435G243	187,285	$4.5M	0.31%
57	VANGUARD INDEX FDS	922908751	23,386	$4.4M	0.31%
58	DIMENSIONAL ETF TRUST	25434V864	94,262	$4.4M	0.31%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,810	$4.1M	0.29%
60	VANGUARD BD INDEX FDS	921937819	57,180	$4.1M	0.29%
61	DIMENSIONAL ETF TRUST	25434V203	153,101	$4.0M	0.28%
62	SPDR S&P 500 ETF TR	SPY	8,139	$3.5M	0.25%
63	VANGUARD INTL EQUITY INDEX F	922042742	36,896	$3.4M	0.24%
64	VANGUARD INDEX FDS	922908629	16,077	$3.3M	0.24%
65	ISHARES TR	464288281	38,781	$3.2M	0.23%
66	AMERICAN CENTY ETF TR	025072877	39,700	$3.1M	0.22%
67	AMAZON COM INC	AMZN	24,211	$3.1M	0.22%
68	DIMENSIONAL ETF TRUST	25434V500	58,361	$3.1M	0.22%
69	DIMENSIONAL ETF TRUST	25434V799	131,157	$3.1M	0.22%
70	SPDR SER TR	78464A474	100,930	$3.0M	0.21%
71	DIMENSIONAL ETF TRUST	25434V104	97,607	$2.9M	0.21%
72	ISHARES TR	464288646	50,189	$2.5M	0.18%
73	ISHARES TR	46429B747	25,609	$2.5M	0.18%
74	SPDR SER TR	78464A854	48,722	$2.4M	0.17%
75	ACCENTURE PLC IRELAND	ACN	7,938	$2.4M	0.17%
76	AMERICAN CENTY ETF TR	025072885	33,249	$2.4M	0.17%
77	DIMENSIONAL ETF TRUST	25434V302	107,482	$2.4M	0.17%
78	ISHARES TR	46432F842	36,476	$2.3M	0.17%
79	PARKER-HANNIFIN CORP	PH	5,863	$2.3M	0.16%
80	ISHARES TR	464287150	23,911	$2.3M	0.16%
81	SPDR INDEX SHS FDS	78463X756	40,533	$2.2M	0.15%
82	SPDR INDEX SHS FDS	78463X889	67,451	$2.1M	0.15%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	41,443	$2.1M	0.15%
84	JOHNSON & JOHNSON	JNJ	13,299	$2.1M	0.15%
85	ISHARES INC	46434G863	66,340	$2.0M	0.14%
86	VANGUARD INDEX FDS	922908363	4,930	$1.9M	0.14%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	41,941	$1.9M	0.14%
88	WISDOMTREE TR	WT	35,058	$1.8M	0.12%
89	ISHARES TR	46435U663	49,630	$1.7M	0.12%
90	LAMB WESTON HLDGS INC	LW	17,903	$1.7M	0.12%
91	VANGUARD INTL EQUITY INDEX F	922042775	30,336	$1.6M	0.11%
92	ISHARES TR	464287689	6,409	$1.6M	0.11%
93	VANGUARD SCOTTSDALE FDS	92206C706	27,118	$1.5M	0.11%
94	J P MORGAN EXCHANGE TRADED F	46641Q886	17,626	$1.5M	0.10%
95	PROCTER AND GAMBLE CO	742718109	9,801	$1.4M	0.10%
96	HOME DEPOT INC	HD	4,551	$1.4M	0.10%
97	COSTCO WHSL CORP NEW	22160K105	2,425	$1.4M	0.10%
98	MCDONALDS CORP	MCD	5,139	$1.4M	0.10%
99	UNITED AIRLS HLDGS INC	UNTCW	30,633	$1.3M	0.09%
100	BOEING CO	BA-PA	6,722	$1.3M	0.09%
101	CHEVRON CORP NEW	CVX	7,458	$1.3M	0.09%
102	TEXAS INSTRS INC	882508104	7,889	$1.3M	0.09%
103	SSGA ACTIVE TR	78470P408	29,074	$1.2M	0.08%
104	EXXON MOBIL CORP	XOM	10,053	$1.2M	0.08%
105	DIMENSIONAL ETF TRUST	25434V856	29,694	$1.2M	0.08%
106	JPMORGAN CHASE & CO	VYLD	8,105	$1.2M	0.08%
107	AMERICAN CENTY ETF TR	025072703	20,993	$1.2M	0.08%
108	PEPSICO INC	PEP	6,893	$1.2M	0.08%
109	J P MORGAN EXCHANGE TRADED F	46641Q209	22,897	$1.2M	0.08%
110	ABBVIE INC	ABBV	7,412	$1.1M	0.08%
111	AUTOMATIC DATA PROCESSING IN	ADP	4,467	$1.1M	0.08%
112	VANGUARD BD INDEX FDS	92203C303	21,662	$1.1M	0.08%
113	INVESCO QQQ TR	IVZ	2,964	$1.1M	0.08%
114	ISHARES TR	464288356	18,999	$1.0M	0.07%
115	AMERICAN CENTY ETF TR	025072604	19,535	$1.0M	0.07%
116	VANGUARD INDEX FDS	922908553	13,534	$1.0M	0.07%
117	SCHWAB STRATEGIC TR	808524805	30,074	$1.0M	0.07%
118	SPDR INDEX SHS FDS	78463X509	30,395	$1.0M	0.07%
119	NVIDIA CORPORATION	NVDA	2,299	$1.0M	0.07%
120	SPDR SER TR	78464A508	22,912	$945,351	0.07%
121	ISHARES TR	464287614	3,552	$944,809	0.07%
122	VICTORY PORTFOLIOS II	92647N667	21,005	$911,843	0.06%
123	ISHARES TR	464287598	5,864	$890,291	0.06%
124	BLACKSTONE INC	BX	8,229	$881,642	0.06%
125	DIMENSIONAL ETF TRUST	25434V716	31,601	$876,782	0.06%
126	PIMCO ETF TR	72201R775	9,919	$871,888	0.06%
127	ELI LILLY & CO	LLY	1,615	$867,323	0.06%
128	ALPHABET INC	GOOG	6,514	$852,422	0.06%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	39,582	$840,317	0.06%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	40,270	$832,391	0.06%
131	TESLA INC	TSLA	3,289	$822,974	0.06%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	40,789	$820,267	0.06%
133	ISHARES TR	46435G672	16,793	$819,163	0.06%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	42,878	$805,469	0.06%
135	DEERE & CO	DE	2,127	$802,797	0.06%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	42,808	$802,012	0.06%
137	SPDR SER TR	78468R853	21,198	$782,203	0.06%
138	FIRST TR EXCHANGE-TRADED FD	33738D101	29,333	$774,989	0.05%
139	J P MORGAN EXCHANGE TRADED F	46641Q654	15,338	$773,815	0.05%
140	ISHARES TR	46434V613	16,593	$725,343	0.05%
141	ISHARES TR	464287655	4,092	$723,191	0.05%
142	ISHARES INC	46434G103	14,975	$712,667	0.05%
143	QUALCOMM INC	QCOM	6,335	$703,616	0.05%
144	ISHARES TR	464288208	11,532	$688,806	0.05%
145	VANGUARD WHITEHALL FDS	921946406	6,516	$673,184	0.05%
146	ISHARES TR	464287226	7,015	$659,703	0.05%
147	WELLS FARGO CO NEW	949746101	15,964	$652,306	0.05%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	19,163	$650,216	0.05%
149	PACCAR INC	PCAR	7,485	$636,375	0.04%
150	AVISTA CORP	AVA	19,255	$623,284	0.04%
151	D R HORTON INC	23331A109	5,739	$616,754	0.04%
152	ABBOTT LABS	ABLZF	6,316	$611,728	0.04%
153	MERCK & CO INC	MRK	5,931	$610,595	0.04%
154	ISHARES INC	46434G764	12,149	$605,373	0.04%
155	STANTEC INC	STN	9,321	$604,653	0.04%
156	META PLATFORMS INC	META	2,008	$602,822	0.04%
157	VANGUARD INDEX FDS	922908736	2,208	$601,387	0.04%
158	ISHARES TR	464287176	5,737	$595,056	0.04%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	30,464	$589,938	0.04%
160	ELEVANCE HEALTH INC	ELV	1,338	$582,592	0.04%
161	DANAHER CORPORATION	235851102	2,332	$578,580	0.04%
162	ISHARES TR	464287200	1,339	$575,022	0.04%
163	VANGUARD SCOTTSDALE FDS	92206C565	8,211	$544,686	0.04%
164	ISHARES TR	464288679	4,869	$537,849	0.04%
165	ISHARES TR	464287879	5,940	$529,967	0.04%
166	ORACLE CORP	ORCL-PD	4,891	$518,014	0.04%
167	SPDR S&P MIDCAP 400 ETF TR	MDY	1,122	$512,143	0.04%
168	PFIZER INC	PFE	15,396	$510,683	0.04%
169	AMGEN INC	AMGN	1,872	$503,005	0.04%
170	ISHARES TR	46429B267	22,545	$496,884	0.04%
171	DISNEY WALT CO	254687106	6,064	$491,523	0.03%
172	WALMART INC	WMT	3,066	$490,267	0.03%
173	CISCO SYS INC	CSCO	9,025	$485,203	0.03%
174	STARBUCKS CORP	SBUX	5,194	$474,040	0.03%
175	ISHARES TR	464287465	6,853	$472,326	0.03%
176	UNITEDHEALTH GROUP INC	UNH	932	$469,905	0.03%
177	COCA COLA CO	KO	8,306	$464,975	0.03%
178	TRANE TECHNOLOGIES PLC	TT	2,194	$445,185	0.03%
179	ISHARES TR	464287101	2,209	$443,242	0.03%
180	WASTE MGMT INC DEL	94106L109	2,777	$423,394	0.03%
181	INTERNATIONAL BUSINESS MACHS	INTR	3,007	$421,902	0.03%
182	TJX COS INC NEW	872540109	4,720	$419,486	0.03%
183	ISHARES TR	46434V647	19,039	$403,065	0.03%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,870	$398,726	0.03%
185	ISHARES TR	464288257	4,196	$387,585	0.03%
186	FS KKR CAP CORP	FSK	19,443	$382,841	0.03%
187	VISA INC	V	1,651	$379,748	0.03%
188	VERIZON COMMUNICATIONS INC	VZ	11,667	$378,124	0.03%
189	VANGUARD INTL EQUITY INDEX F	922042874	6,499	$376,512	0.03%
190	ADVANCED MICRO DEVICES INC	AMD	3,642	$374,470	0.03%
191	CONOCOPHILLIPS	COP	3,109	$372,504	0.03%
192	ISHARES TR	464287630	2,739	$371,234	0.03%
193	INVESCO EXCH TRADED FD TR II	IVZ	33,418	$365,923	0.03%
194	SHERWIN WILLIAMS CO	SHW	1,428	$364,211	0.03%
195	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,373	$362,687	0.03%
196	THE TRADE DESK INC	88339J105	4,567	$356,911	0.03%
197	ISHARES TR	464287622	1,510	$354,714	0.03%
198	SCHWAB STRATEGIC TR	808524854	7,301	$350,020	0.02%
199	EVERSOURCE ENERGY	ES	6,010	$349,479	0.02%
200	ALLSTATE CORP	ALL-PJ	3,112	$346,708	0.02%
201	INTEL CORP	INTC	9,719	$345,493	0.02%
202	ALPHABET INC	GOOG	2,532	$333,844	0.02%
203	SPDR SER TR	78468R788	9,415	$330,184	0.02%
204	ADOBE INC	ADBE	644	$328,379	0.02%
205	VANGUARD WORLD FDS	92204A702	777	$322,386	0.02%
206	AMERICAN CENTY ETF TR	025072356	8,567	$321,845	0.02%
207	GENERAL ELECTRIC CO	369604301	2,896	$320,145	0.02%
208	SCHWAB STRATEGIC TR	808524102	6,377	$317,916	0.02%
209	AT&T INC	T-PC	20,997	$315,380	0.02%
210	ISHARES TR	464287739	4,031	$315,016	0.02%
211	SYNOPSYS INC	SNPS	681	$312,559	0.02%
212	FACTSET RESH SYS INC	303075105	703	$307,394	0.02%
213	VALERO ENERGY CORP	VLO	2,151	$304,875	0.02%
214	ISHARES TR	464287473	2,898	$302,401	0.02%
215	ISHARES TR	464287309	4,292	$293,659	0.02%
216	SPDR SER TR	78464A847	6,670	$292,080	0.02%
217	NIKE INC	NKE	3,035	$290,237	0.02%
218	ESSENTIAL UTILS INC	29670G102	8,358	$286,922	0.02%
219	PIMCO ETF TR	72201R833	2,855	$285,900	0.02%
220	DIMENSIONAL ETF TRUST	25434V690	9,952	$285,726	0.02%
221	BECTON DICKINSON & CO	BDX	1,099	$284,124	0.02%
222	HONEYWELL INTL INC	438516106	1,532	$282,946	0.02%
223	ISHARES TR	464287523	595	$281,880	0.02%
224	VANGUARD INDEX FDS	922908595	1,311	$280,863	0.02%
225	BANK AMERICA CORP	060505104	10,227	$280,006	0.02%
226	SPDR DOW JONES INDL AVERAGE	78467X109	833	$279,013	0.02%
227	COMCAST CORP NEW	CCZ	6,289	$278,842	0.02%
228	NETFLIX INC	NFLX	735	$277,623	0.02%
229	VANGUARD SCOTTSDALE FDS	92206C680	4,000	$273,760	0.02%
230	KIMBERLY-CLARK CORP	KMB	2,264	$273,646	0.02%
231	EMERSON ELEC CO	EMR	2,767	$267,243	0.02%
232	FIDELITY COVINGTON TRUST	316092618	5,786	$264,425	0.02%
233	SPDR SER TR	78464A300	3,530	$255,475	0.02%
234	VANGUARD ADMIRAL FDS INC	921932505	1,025	$253,011	0.02%
235	ZIONS BANCORPORATION N A	989701107	7,209	$251,450	0.02%
236	THERMO FISHER SCIENTIFIC INC	TMO	494	$250,048	0.02%
237	RTX CORPORATION	RTX	3,347	$240,903	0.02%
238	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,339	$239,748	0.02%
239	ARCHER DANIELS MIDLAND CO	ADM	3,148	$237,422	0.02%
240	NEXTERA ENERGY INC	NEE-PW	4,005	$229,441	0.02%
241	CVS HEALTH CORP	CVS	3,242	$226,333	0.02%
242	ISHARES TR	464287507	885	$220,624	0.02%
243	DECKERS OUTDOOR CORP	DECK	429	$220,545	0.02%
244	OCCIDENTAL PETE CORP	674599105	3,366	$218,380	0.02%
245	SCHWAB STRATEGIC TR	808524300	2,991	$217,506	0.02%
246	DIMENSIONAL ETF TRUST	25434V674	4,230	$210,875	0.01%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	12,025	$210,737	0.01%
248	GOLDMAN SACHS ETF TR	NVGLF	3,714	$207,409	0.01%
249	DUKE ENERGY CORP NEW	DUKB	2,310	$203,838	0.01%
250	ASML HOLDING N V	ASMLF	342	$201,322	0.01%
251	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$190,338	0.01%
252	EA SERIES TRUST	02072L532	10,116	$184,857	0.01%
253	PALANTIR TECHNOLOGIES INC	PLTR	11,104	$177,664	0.01%
254	INVESCO ACTVELY MNGD ETC FD	IVZ	11,075	$165,572	0.01%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	10,376	$161,657	0.01%
256	EMPIRE ST RLTY OP L P	292102100	17,206	$137,648	0.01%
257	FS CREDIT OPPORTUNITIES CORP	FSCO	10,815	$58,619	0.00%
258	OMEROS CORP	OMER	14,288	$41,721	0.00%
259	STANDARD LITHIUM LTD	SLI	10,000	$28,300	0.00%