13F HOLDINGS REPORT

Apella Capital, LLC

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001801507-24-000003

Total Value

$1.98B

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	7,109,068	$224.8M	11.34%
2	VANGUARD BD INDEX FDS	921937827	1,645,565	$125.6M	6.34%
3	VANGUARD CHARLOTTE FDS	92203J407	2,059,944	$100.9M	5.09%
4	VANGUARD BD INDEX FDS	921937835	1,157,987	$83.2M	4.20%
5	VANGUARD INDEX FDS	922908769	305,970	$78.9M	3.98%
6	DIMENSIONAL ETF TRUST	25434V609	1,452,640	$77.8M	3.93%
7	VANGUARD WORLD FD	921910873	320,332	$59.4M	3.00%
8	ISHARES TR	46432F396	317,746	$59.1M	2.98%
9	DIMENSIONAL ETF TRUST	25434V872	1,184,046	$49.4M	2.49%
10	VANGUARD TAX-MANAGED FDS	921943858	987,737	$49.3M	2.49%
11	DIMENSIONAL ETF TRUST	25434V807	1,111,306	$41.4M	2.09%
12	VANGUARD INDEX FDS	922908744	240,264	$38.6M	1.95%
13	VANGUARD INTL EQUITY INDEX F	922042858	897,947	$38.4M	1.94%
14	DIMENSIONAL ETF TRUST	25434V864	804,918	$37.9M	1.91%
15	DIMENSIONAL ETF TRUST	25434V401	642,843	$36.3M	1.83%
16	VANGUARD INTL EQUITY INDEX F	922042718	267,590	$31.5M	1.59%
17	DIMENSIONAL ETF TRUST	25434V799	1,135,884	$30.5M	1.54%
18	ISHARES TR	46432F339	172,616	$28.0M	1.41%
19	ISHARES TR	46429B697	309,367	$25.5M	1.28%
20	ISHARES TR	464288158	240,323	$25.1M	1.27%
21	DIMENSIONAL ETF TRUST	25434V732	919,369	$23.9M	1.21%
22	ISHARES TR	464288414	222,201	$23.8M	1.20%
23	DIMENSIONAL ETF TRUST	25434V880	883,427	$22.7M	1.14%
24	SCHWAB STRATEGIC TR	808524862	461,371	$22.1M	1.12%
25	MICROSOFT CORP	MSFT	49,884	$21.3M	1.07%
26	ISHARES TR	46434V449	505,230	$19.6M	0.99%
27	GOLDMAN SACHS ETF TR	NVGLF	586,820	$18.7M	0.94%
28	AMERICAN CENTY ETF TR	025072885	208,575	$18.5M	0.93%
29	DIMENSIONAL ETF TRUST	25434V724	432,018	$17.5M	0.88%
30	VANGUARD INDEX FDS	922908611	89,518	$16.9M	0.85%
31	VANGUARD MUN BD FDS	922907746	299,802	$15.0M	0.76%
32	ISHARES TR	46435G425	120,597	$13.8M	0.69%
33	AMERICAN CENTY ETF TR	025072802	201,258	$13.4M	0.67%
34	DIMENSIONAL ETF TRUST	25434V849	272,127	$13.0M	0.66%
35	VANGUARD MALVERN FDS	922020805	271,585	$13.0M	0.66%
36	AMERICAN CENTY ETF TR	025072703	200,485	$12.8M	0.65%
37	SPDR SER TR	78468R622	126,818	$12.0M	0.60%
38	VANGUARD SPECIALIZED FUNDS	921908844	65,170	$11.7M	0.59%
39	ISHARES TR	464288877	212,971	$11.6M	0.59%
40	VANGUARD STAR FDS	921909768	190,976	$11.5M	0.58%
41	APPLE INC	AAPL	67,524	$11.5M	0.58%
42	ISHARES TR	46429B689	152,946	$10.7M	0.54%
43	VANGUARD SCOTTSDALE FDS	92206C870	129,967	$10.4M	0.52%
44	VANGUARD WORLD FD	921910733	104,742	$9.7M	0.49%
45	ISHARES TR	46435U549	189,781	$8.8M	0.45%
46	ISHARES TR	46434V456	221,426	$8.7M	0.44%
47	GENERAL DYNAMICS CORP	GD	28,836	$8.3M	0.42%
48	VANGUARD INDEX FDS	922908751	34,505	$7.8M	0.39%
49	VANGUARD INDEX FDS	922908629	30,184	$7.5M	0.38%
50	DIMENSIONAL ETF TRUST	25434V658	284,770	$7.2M	0.36%
51	ISHARES INC	464286533	124,971	$7.1M	0.36%
52	SPDR SER TR	78468R739	144,463	$6.8M	0.34%
53	ISHARES TR	46435G516	85,291	$6.8M	0.34%
54	WEST PHARMACEUTICAL SVSC INC	955306105	16,796	$6.6M	0.33%
55	VANGUARD WORLD FD	921910725	114,009	$6.5M	0.33%
56	DIMENSIONAL ETF TRUST	25434V203	199,651	$6.0M	0.30%
57	ISHARES TR	464288240	112,519	$6.0M	0.30%
58	DIMENSIONAL ETF TRUST	25434V856	139,616	$5.8M	0.29%
59	ISHARES TR	464287804	52,325	$5.7M	0.29%
60	ISHARES TR	464288281	62,473	$5.6M	0.28%
61	ARK ETF TR	00214Q104	113,417	$5.5M	0.28%
62	AMERICAN CENTY ETF TR	025072604	90,058	$5.3M	0.27%
63	ISHARES TR	464287457	64,515	$5.3M	0.26%
64	ISHARES TR	46432F842	67,919	$5.0M	0.25%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,023	$5.0M	0.25%
66	ISHARES TR	46435G243	203,375	$5.0M	0.25%
67	VANGUARD SCOTTSDALE FDS	92206C102	78,201	$4.5M	0.23%
68	SPDR S&P 500 ETF TR	SPY	8,661	$4.5M	0.23%
69	VANGUARD SCOTTSDALE FDS	92206C409	57,508	$4.4M	0.22%
70	VANGUARD INTL EQUITY INDEX F	922042742	38,560	$4.2M	0.21%
71	AMAZON COM INC	AMZN	21,473	$4.0M	0.20%
72	ISHARES TR	464287150	34,058	$3.9M	0.20%
73	SPDR INDEX SHS FDS	78463X756	66,575	$3.8M	0.19%
74	ISHARES TR	464287622	12,910	$3.7M	0.19%
75	J P MORGAN EXCHANGE TRADED F	46641Q241	80,710	$3.7M	0.18%
76	DIMENSIONAL ETF TRUST	25434V302	140,829	$3.6M	0.18%
77	AMERICAN CENTY ETF TR	025072877	37,243	$3.4M	0.17%
78	DIMENSIONAL ETF TRUST	25434V716	99,012	$3.4M	0.17%
79	PARKER-HANNIFIN CORP	PH	5,883	$3.3M	0.17%
80	DIMENSIONAL ETF TRUST	25434V104	88,635	$3.2M	0.16%
81	VEEVA SYS INC	VEEV	14,774	$3.2M	0.16%
82	ACCENTURE PLC IRELAND	ACN	9,344	$3.1M	0.16%
83	DIMENSIONAL ETF TRUST	25434V500	50,014	$3.1M	0.15%
84	JOHNSON & JOHNSON	JNJ	19,380	$3.0M	0.15%
85	BILL HOLDINGS INC	BILL	43,751	$2.9M	0.15%
86	VANGUARD INDEX FDS	922908363	5,669	$2.7M	0.14%
87	AMERICAN CENTY ETF TR	025072562	59,705	$2.4M	0.12%
88	DIMENSIONAL ETF TRUST	25434V690	71,279	$2.4M	0.12%
89	ISHARES TR	464288646	44,149	$2.3M	0.11%
90	NVIDIA CORPORATION	NVDA	2,628	$2.2M	0.11%
91	ISHARES TR	46435U663	56,390	$2.2M	0.11%
92	ISHARES INC	46434G863	63,563	$2.1M	0.11%
93	ISHARES INC	46434G103	39,744	$2.1M	0.11%
94	DIMENSIONAL ETF TRUST	25434V674	39,585	$2.0M	0.10%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	37,031	$2.0M	0.10%
96	ISHARES TR	464287655	9,737	$2.0M	0.10%
97	ISHARES TR	46434V613	43,886	$2.0M	0.10%
98	SPDR SER TR	78464A854	31,687	$1.9M	0.10%
99	ISHARES TR	464287689	6,454	$1.9M	0.10%
100	COSTCO WHSL CORP NEW	22160K105	2,623	$1.9M	0.10%
101	ZOOM VIDEO COMMUNICATIONS IN	ZM	29,100	$1.9M	0.09%
102	VANGUARD INTL EQUITY INDEX F	922042775	31,105	$1.8M	0.09%
103	HOME DEPOT INC	HD	4,685	$1.7M	0.09%
104	DIMENSIONAL ETF TRUST	25434V617	28,310	$1.7M	0.08%
105	SALESFORCE INC	CRM	5,397	$1.6M	0.08%
106	SPDR INDEX SHS FDS	78463X889	45,034	$1.6M	0.08%
107	JPMORGAN CHASE & CO	VYLD	8,086	$1.6M	0.08%
108	VANGUARD BD INDEX FDS	921937819	21,061	$1.6M	0.08%
109	VANGUARD SCOTTSDALE FDS	92206C565	22,000	$1.5M	0.08%
110	INVESCO QQQ TR	IVZ	3,382	$1.5M	0.08%
111	ISHARES TR	464288356	25,747	$1.5M	0.07%
112	PROCTER AND GAMBLE CO	742718109	9,365	$1.5M	0.07%
113	VANGUARD SCOTTSDALE FDS	92206C706	25,045	$1.5M	0.07%
114	LAMB WESTON HLDGS INC	LW	17,902	$1.4M	0.07%
115	VANGUARD INDEX FDS	922908553	16,692	$1.4M	0.07%
116	SSGA ACTIVE TR	78470P408	28,988	$1.4M	0.07%
117	WISDOMTREE TR	WT	27,360	$1.4M	0.07%
118	J P MORGAN EXCHANGE TRADED F	46641Q886	13,900	$1.4M	0.07%
119	MCDONALDS CORP	MCD	4,980	$1.3M	0.07%
120	TEXAS INSTRS INC	882508104	7,665	$1.3M	0.07%
121	UNITED AIRLS HLDGS INC	UNTCW	30,555	$1.3M	0.07%
122	BOEING CO	BA-PA	7,431	$1.3M	0.07%
123	EXXON MOBIL CORP	XOM	10,827	$1.3M	0.07%
124	ISHARES TR	464287598	7,354	$1.3M	0.07%
125	PEPSICO INC	PEP	7,395	$1.3M	0.06%
126	WISDOMTREE TR	WT	20,925	$1.3M	0.06%
127	ABBVIE INC	ABBV	7,365	$1.3M	0.06%
128	DOXIMITY INC	DOCS	46,843	$1.2M	0.06%
129	ISHARES TR	46435G672	24,761	$1.2M	0.06%
130	CHEVRON CORP NEW	CVX	7,546	$1.2M	0.06%
131	ELI LILLY & CO	LLY	1,610	$1.2M	0.06%
132	WELLS FARGO CO NEW	949746101	20,608	$1.2M	0.06%
133	SCHWAB STRATEGIC TR	808524805	30,404	$1.2M	0.06%
134	AMERICAN CENTY ETF TR	025072356	27,799	$1.2M	0.06%
135	ALPHABET INC	GOOG	7,247	$1.1M	0.06%
136	BLACKSTONE INC	BX	8,287	$1.1M	0.06%
137	META PLATFORMS INC	META	2,042	$1.1M	0.05%
138	J P MORGAN EXCHANGE TRADED F	46641Q209	18,712	$1.1M	0.05%
139	VANGUARD BD INDEX FDS	92203C303	19,453	$960,771	0.05%
140	AUTOMATIC DATA PROCESSING IN	ADP	3,795	$948,788	0.05%
141	PACCAR INC	PCAR	7,866	$937,470	0.05%
142	D R HORTON INC	23331A109	5,797	$918,010	0.05%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	45,686	$913,256	0.05%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	18,077	$909,458	0.05%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	46,647	$897,488	0.05%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	43,813	$895,978	0.05%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	42,629	$895,208	0.05%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	46,243	$888,321	0.04%
149	QUALCOMM INC	QCOM	5,057	$887,782	0.04%
150	DEERE & CO	DE	2,157	$887,589	0.04%
151	SPDR SER TR	78468R853	20,441	$866,285	0.04%
152	ISHARES TR	464287226	8,740	$847,107	0.04%
153	ISHARES TR	464288208	11,532	$830,889	0.04%
154	VICTORY PORTFOLIOS II	92647N667	16,611	$824,226	0.04%
155	DIMENSIONAL ETF TRUST	25434V682	25,137	$823,752	0.04%
156	J P MORGAN EXCHANGE TRADED F	46641Q654	15,642	$791,630	0.04%
157	MERCK & CO INC	MRK	6,157	$780,182	0.04%
158	AMERICAN CENTY ETF TR	025072687	16,859	$776,583	0.04%
159	ISHARES INC	46434G764	13,243	$775,766	0.04%
160	FIRST TR EXCHANGE-TRADED FD	33738D101	26,022	$769,468	0.04%
161	STANTEC INC	STN	9,321	$761,153	0.04%
162	ISHARES TR	464287879	7,441	$751,095	0.04%
163	VANGUARD INDEX FDS	922908736	2,146	$735,643	0.04%
164	VANGUARD INTL EQUITY INDEX F	922042676	17,048	$715,846	0.04%
165	ADVANCED MICRO DEVICES INC	AMD	4,143	$707,542	0.04%
166	VANGUARD WHITEHALL FDS	921946406	5,870	$701,824	0.04%
167	ELEVANCE HEALTH INC	ELV	1,341	$689,597	0.03%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	37,561	$683,418	0.03%
169	ISHARES TR	464287200	1,308	$682,690	0.03%
170	ABBOTT LABS	ABLZF	6,057	$681,036	0.03%
171	AVISTA CORP	AVA	19,277	$680,671	0.03%
172	TRANE TECHNOLOGIES PLC	TT	2,181	$656,961	0.03%
173	DISNEY WALT CO	254687106	5,493	$648,005	0.03%
174	SPDR S&P MIDCAP 400 ETF TR	MDY	1,126	$618,576	0.03%
175	SPDR INDEX SHS FDS	78463X509	16,390	$606,910	0.03%
176	STARBUCKS CORP	SBUX	6,918	$602,770	0.03%
177	ORACLE CORP	ORCL-PD	4,823	$594,291	0.03%
178	ISHARES TR	464287309	7,049	$593,878	0.03%
179	ISHARES TR	464287614	1,720	$576,352	0.03%
180	AMERICAN CENTY ETF TR	025072232	8,173	$568,404	0.03%
181	TESLA INC	TSLA	3,212	$568,139	0.03%
182	SCHWAB STRATEGIC TR	808524771	8,441	$562,508	0.03%
183	WASTE MGMT INC DEL	94106L109	2,689	$555,225	0.03%
184	ISHARES TR	464287176	5,172	$552,765	0.03%
185	PIMCO ETF TR	72201R775	6,034	$548,302	0.03%
186	VERIZON COMMUNICATIONS INC	VZ	13,309	$543,539	0.03%
187	ALLSTATE CORP	ALL-PJ	3,159	$531,754	0.03%
188	ISHARES TR	464287465	6,694	$531,188	0.03%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	14,148	$525,038	0.03%
190	ISHARES TR	464288257	4,629	$507,422	0.03%
191	DANAHER CORPORATION	235851102	1,992	$497,626	0.03%
192	ISHARES TR	464287101	2,019	$495,686	0.03%
193	SHERWIN WILLIAMS CO	SHW	1,419	$474,726	0.02%
194	WISDOMTREE TR	WT	4,600	$464,443	0.02%
195	TJX COS INC NEW	872540109	4,740	$460,257	0.02%
196	THE TRADE DESK INC	88339J105	5,284	$458,863	0.02%
197	GENERAL ELECTRIC CO	369604301	2,949	$455,618	0.02%
198	COCA COLA CO	KO	7,597	$453,714	0.02%
199	DIMENSIONAL ETF TRUST	25434V823	20,350	$452,272	0.02%
200	ISHARES TR	464287408	2,425	$446,720	0.02%
201	CISCO SYS INC	CSCO	8,925	$446,337	0.02%
202	ISHARES TR	464287523	1,950	$438,034	0.02%
203	INTERNATIONAL BUSINESS MACHS	INTR	2,314	$437,996	0.02%
204	ISHARES TR	464287630	2,755	$431,059	0.02%
205	CONOCOPHILLIPS	COP	3,227	$426,730	0.02%
206	VANGUARD INTL EQUITY INDEX F	922042874	6,325	$423,527	0.02%
207	KIMBERLY-CLARK CORP	KMB	3,259	$417,011	0.02%
208	VANGUARD WORLD FD	92204A702	799	$414,577	0.02%
209	VISA INC	V	1,497	$414,193	0.02%
210	SYNOPSYS INC	SNPS	711	$404,552	0.02%
211	WALMART INC	WMT	6,743	$403,143	0.02%
212	AT&T INC	T-PC	23,452	$396,331	0.02%
213	PFIZER INC	PFE	14,753	$395,077	0.02%
214	SPDR SER TR	78464A847	7,426	$391,293	0.02%
215	NETFLIX INC	NFLX	621	$383,902	0.02%
216	ISHARES TR	464287507	6,361	$381,662	0.02%
217	ALPHABET INC	GOOG	2,411	$381,276	0.02%
218	UNITEDHEALTH GROUP INC	UNH	816	$375,132	0.02%
219	INTEL CORP	INTC	9,767	$374,350	0.02%
220	DECKERS OUTDOOR CORP	DECK	429	$372,290	0.02%
221	ISHARES TR	464287473	2,934	$364,572	0.02%
222	INVESCO EXCH TRADED FD TR II	IVZ	30,541	$362,215	0.02%
223	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,388	$362,074	0.02%
224	AMERICAN ELEC PWR CO INC	025537101	4,202	$357,544	0.02%
225	VANGUARD INDEX FDS	922908595	1,380	$354,928	0.02%
226	EVERSOURCE ENERGY	ES	5,913	$354,522	0.02%
227	BANK AMERICA CORP	060505104	9,334	$352,158	0.02%
228	BANC OF CALIFORNIA INC	BANC-PF	23,341	$349,882	0.02%
229	VANGUARD SCOTTSDALE FDS	92206C680	4,000	$344,920	0.02%
230	ISHARES TR	46434V647	14,431	$340,291	0.02%
231	ASML HOLDING N V	ASMLF	342	$338,522	0.02%
232	VALERO ENERGY CORP	VLO	1,867	$329,047	0.02%
233	ISHARES TR	46429B267	14,549	$327,209	0.02%
234	BROADCOM INC	AVGO	243	$324,735	0.02%
235	SPDR DOW JONES INDL AVERAGE	78467X109	833	$323,904	0.02%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,225	$321,227	0.02%
237	KKR & CO INC	KKRT	3,196	$320,463	0.02%
238	VISTRA CORP	VST	4,604	$320,116	0.02%
239	AMGEN INC	AMGN	1,183	$319,728	0.02%
240	ZIONS BANCORPORATION N A	989701107	7,204	$313,590	0.02%
241	ESSENTIAL UTILS INC	29670G102	8,505	$312,218	0.02%
242	FACTSET RESH SYS INC	303075105	703	$309,095	0.02%
243	LAM RESEARCH CORP	LRCX	315	$306,964	0.02%
244	SCHWAB STRATEGIC TR	808524102	4,892	$296,258	0.01%
245	EMERSON ELEC CO	EMR	2,591	$296,072	0.01%
246	ADOBE INC	ADBE	600	$295,539	0.01%
247	THERMO FISHER SCIENTIFIC INC	TMO	497	$292,832	0.01%
248	PIMCO ETF TR	72201R833	2,919	$292,721	0.01%
249	SOUTHERN CO	SOMN	4,117	$290,653	0.01%
250	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,350	$279,774	0.01%
251	SELECT SECTOR SPDR TR	81369Y803	1,345	$278,753	0.01%
252	NOVO-NORDISK A S	NONOF	2,227	$278,063	0.01%
253	ISHARES TR	46429B747	2,791	$277,509	0.01%
254	HONEYWELL INTL INC	438516106	1,394	$276,623	0.01%
255	SCHWAB STRATEGIC TR	808524300	2,991	$276,608	0.01%
256	FS KKR CAP CORP	FSK	13,846	$267,092	0.01%
257	TRAVELERS COMPANIES INC	TRV	1,190	$266,426	0.01%
258	ISHARES TR	464288679	2,370	$261,139	0.01%
259	NIKE INC	NKE	2,865	$260,674	0.01%
260	PALANTIR TECHNOLOGIES INC	PLTR	11,375	$259,464	0.01%
261	ISHARES TR	464287739	2,902	$258,913	0.01%
262	BECTON DICKINSON & CO	BDX	1,025	$251,955	0.01%
263	CVS HEALTH CORP	CVS	3,425	$251,225	0.01%
264	COMCAST CORP NEW	CCZ	6,201	$248,981	0.01%
265	AMERIPRISE FINL INC	03076C106	571	$245,296	0.01%
266	ICF INTL INC	44925C103	1,643	$236,411	0.01%
267	VANGUARD WHITEHALL FDS	921946794	3,393	$234,898	0.01%
268	NEXTERA ENERGY INC	NEE-PW	3,578	$233,958	0.01%
269	OCCIDENTAL PETE CORP	674599105	3,391	$232,444	0.01%
270	VANGUARD INDEX FDS	922908652	1,339	$231,474	0.01%
271	GOLDMAN SACHS ETF TR	NVGLF	3,519	$226,604	0.01%
272	DUKE ENERGY CORP NEW	DUKB	2,318	$225,634	0.01%
273	SCHWAB STRATEGIC TR	808524409	3,008	$225,329	0.01%
274	CATERPILLAR INC	CAT	605	$224,943	0.01%
275	SCHWAB STRATEGIC TR	808524854	4,627	$224,663	0.01%
276	SPDR SER TR	78464A508	4,498	$222,187	0.01%
277	SPDR INDEX SHS FDS	78463X871	6,828	$221,429	0.01%
278	RTX CORPORATION	RTX	2,171	$220,575	0.01%
279	TOPBUILD CORP	BLD	500	$217,135	0.01%
280	FIDELITY COVINGTON TRUST	316092618	4,437	$212,590	0.01%
281	EA SERIES TRUST	02072L532	10,116	$210,716	0.01%
282	UNION PAC CORP	UNP	855	$205,875	0.01%
283	AMERICAN EXPRESS CO	AXP	930	$204,381	0.01%
284	ARCHER DANIELS MIDLAND CO	ADM	3,193	$204,033	0.01%
285	SCHWAB STRATEGIC TR	808524797	2,542	$202,249	0.01%
286	EDWARDS LIFESCIENCES CORP	EW	2,172	$202,105	0.01%
287	VANGUARD INDEX FDS	922908637	847	$201,696	0.01%
288	CENCORA INC	COR	842	$200,785	0.01%
289	NUVEEN S&P 500 BUY-WRITE INC	NU	15,035	$196,051	0.01%
290	EMPIRE ST RLTY OP L P	292102100	17,206	$171,716	0.01%
291	FS CREDIT OPPORTUNITIES CORP	FSCO	10,815	$64,135	0.00%
292	OMEROS CORP	OMER	14,288	$49,008	0.00%
293	HOOKIPA PHARMA INC	HOOK	19,783	$16,645	0.00%
294	STANDARD LITHIUM LTD	SLI	10,000	$12,300	0.00%