Apella Capital, LLC Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$317.2M

Holdings

129

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	148,564	$30.7M	9.68%
2	VXUSVANGUARD STAR FDS	238,753	$15.0M	4.72%
3	BSVVANGUARD BD INDEX FDS	180,362	$14.8M	4.67%
4	BNDVANGUARD BD INDEX FDS	166,381	$14.1M	4.44%
5	VIGVANGUARD SPECIALIZED FUNDS	93,295	$13.7M	4.33%
6	BNDXVANGUARD CHARLOTTE FDS	197,563	$11.3M	3.56%
7	VWOVANGUARD INTL EQUITY INDEX F	182,816	$9.5M	3.00%
8	VTIPVANGUARD MALVERN FDS	177,078	$9.1M	2.88%
9	VBRVANGUARD INDEX FDS	52,094	$8.6M	2.72%
10	VEAVANGUARD TAX-MANAGED INTL FD	151,428	$7.4M	2.34%
11	VCSHVANGUARD SCOTTSDALE FDS	84,853	$7.0M	2.21%
12	VSSVANGUARD INTL EQUITY INDEX F	52,560	$6.7M	2.13%
13	AAPLAPPLE INC	54,212	$6.6M	2.09%
14	MGCVANGUARD WORLD FD	43,476	$6.1M	1.92%
15	ACWXISHARES TR	109,157	$6.0M	1.90%
16	MUBISHARES TR	51,897	$6.0M	1.90%
17	VCITVANGUARD SCOTTSDALE FDS	63,828	$5.9M	1.87%
18	GDGENERAL DYNAMICS CORP	31,897	$5.8M	1.83%
19	SUBISHARES TR	52,438	$5.7M	1.78%
20	MTUMISHARES TR	35,129	$5.7M	1.78%
21	EFVISHARES TR	107,804	$5.5M	1.73%
22	IJRISHARES TR	49,716	$5.4M	1.70%
23	EAGGISHARES TR	91,424	$5.0M	1.58%
24	VTVVANGUARD INDEX FDS	33,460	$4.4M	1.39%
25	ESGVVANGUARD WORLD FD	56,473	$4.2M	1.31%
26	WSTWEST PHARMACEUTICAL SVSC INC	13,875	$3.9M	1.23%
27	SHMSPDR SER TR	76,804	$3.8M	1.20%
28	ESGUISHARES TR	39,632	$3.6M	1.14%
29	QUALISHARES TR	24,026	$2.9M	0.92%
30	USMVISHARES TR	41,448	$2.9M	0.90%
31	VTEBVANGUARD MUN BD FDS	49,955	$2.7M	0.86%
32	PHPARKER-HANNIFIN CORP	8,415	$2.7M	0.84%
33	MSFTMICROSOFT CORP	10,788	$2.5M	0.80%
34	SUSBISHARES TR	85,224	$2.2M	0.70%
35	REETISHARES TR	86,126	$2.2M	0.69%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	8,445	$2.2M	0.68%
37	ACNACCENTURE PLC IRELAND	7,449	$2.1M	0.65%
38	ESGDISHARES TR	26,988	$2.0M	0.65%
39	SHVISHARES TR	16,864	$1.9M	0.59%
40	AMZNAMAZON COM INC	601	$1.9M	0.59%
41	VBVANGUARD INDEX FDS	8,265	$1.8M	0.56%
42	VSGXVANGUARD WORLD FD	28,299	$1.7M	0.55%
43	EEMVISHARES INC	25,184	$1.6M	0.50%
44	VOVANGUARD INDEX FDS	7,185	$1.6M	0.50%
45	IWVISHARES TR	6,250	$1.5M	0.47%
46	PGPROCTER AND GAMBLE CO	10,836	$1.5M	0.46%
47	JNJJOHNSON & JOHNSON	8,648	$1.4M	0.45%
48	TXNTEXAS INSTRS INC	7,279	$1.4M	0.43%
49	EFAVISHARES TR	18,640	$1.4M	0.43%
50	VEUVANGUARD INTL EQUITY INDEX F	21,600	$1.3M	0.41%
51	VOOVANGUARD INDEX FDS	3,376	$1.2M	0.39%
52	SHYISHARES TR	13,509	$1.2M	0.37%
53	MCDMCDONALDS CORP	5,146	$1.2M	0.36%
54	RTXRAYTHEON TECHNOLOGIES CORP	14,882	$1.1M	0.36%
55	TIPISHARES TR	8,864	$1.1M	0.35%
56	SPYSPDR S&P 500 ETF TR	2,793	$1.1M	0.35%
57	BSCLINVESCO EXCH TRD SLF IDX FD	48,117	$1.0M	0.32%
58	BSCMUSDINVESCO EXCH TRD SLF IDX FD	46,412	$1.0M	0.32%
59	BSCOINVESCO EXCH TRD SLF IDX FD	44,906	$996K	0.31%
60	BSCRINVESCO EXCH TRD SLF IDX FD	45,806	$990K	0.31%
61	QQQINVESCO EXCH TRD SLF IDX FD	45,407	$989K	0.31%
62	BSCSINVESCO EXCH TRD SLF IDX FD	43,034	$971K	0.31%
63	BSCPINVESCO EXCH TRD SLF IDX FD	43,641	$967K	0.30%
64	BSCQINVESCO EXCH TRD SLF IDX FD	43,880	$935K	0.29%
65	ESGEISHARES INC	21,372	$926K	0.29%
66	EWXSPDR INDEX SHS FDS	16,691	$925K	0.29%
67	HDHOME DEPOT INC	2,901	$886K	0.28%
68	CMFISHARES TR	13,318	$827K	0.26%
69	EFAISHARES TR	10,565	$802K	0.25%
70	OEFISHARES TR	4,207	$757K	0.24%
71	JPMJPMORGAN CHASE & CO	4,954	$754K	0.24%
72	BSCTINVESCO EXCH TRD SLF IDX FD	35,115	$727K	0.23%
73	IMCBISHARES TR	2,883	$725K	0.23%
74	IGSBISHARES TR	12,215	$668K	0.21%
75	ABBVABBVIE INC	6,145	$665K	0.21%
76	IEMGISHARES INC	9,804	$631K	0.20%
77	AQLTISHARES TR	8,505	$613K	0.19%
78	VGKVANGUARD INTL EQUITY INDEX F	9,718	$612K	0.19%
79	IJSISHARES TR	5,910	$595K	0.19%
80	ABTABBOTT LABS	4,929	$591K	0.19%
81	MRKMERCK & CO. INC	6,928	$534K	0.17%
82	PFEPFIZER INC	13,820	$501K	0.16%
83	CMCSACOMCAST CORP NEW	9,052	$490K	0.15%
84	INTCINTEL CORP	7,592	$486K	0.15%
85	DISDISNEY WALT CO	2,631	$485K	0.15%
86	ESMLISHARES TR	11,910	$459K	0.14%
87	PEPPEPSICO INC	3,186	$451K	0.14%
88	DHID R HORTON INC	5,006	$446K	0.14%
89	IVVISHARES TR	1,045	$416K	0.13%
90	IWFISHARES TR	1,702	$414K	0.13%
91	BXBLACKSTONE GROUP INC	5,247	$391K	0.12%
92	WMTWALMART INC	2,857	$388K	0.12%
93	VGSHVANGUARD SCOTTSDALE FDS	6,200	$381K	0.12%
94	BACVERIZON COMMUNICATIONS INC	6,527	$380K	0.12%
95	ITOTISHARES TR	4,024	$369K	0.12%
96	—FS KKR CAP CORP II	18,853	$368K	0.12%
97	BKBANK NEW YORK MELLON CORP	7,322	$346K	0.11%
98	TAT&T INC	11,394	$345K	0.11%
99	TTTRANE TECHNOLOGIES PLC	2,080	$344K	0.11%
100	BMYBRISTOL-MYERS SQUIBB CO	5,401	$341K	0.11%

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