Apella Capital, LLC Q1 2022 Filing

Filed April 11, 2022

Portfolio Value

$710.0M

Holdings

208

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	221,099	$50.3M	7.09%
2	BNDVANGUARD BD INDEX FDS	490,908	$39.0M	5.50%
3	BNDXVANGUARD CHARLOTTE FDS	688,983	$36.1M	5.09%
4	SCHOSCHWAB STRATEGIC TR	674,445	$33.4M	4.71%
5	VBRVANGUARD INDEX FDS	189,758	$33.4M	4.70%
6	BSVVANGUARD BD INDEX FDS	369,408	$28.8M	4.05%
7	MTUMISHARES TR	143,743	$24.2M	3.41%
8	VWOVANGUARD INTL EQUITY INDEX F	457,531	$21.3M	3.00%
9	VSSVANGUARD INTL EQUITY INDEX F	166,583	$20.6M	2.91%
10	VTVVANGUARD INDEX FDS	13,402	$20.2M	2.84%
11	EFVISHARES TR	400,165	$20.1M	2.83%
12	VEAVANGUARD TAX-MANAGED INTL FD	358,779	$17.2M	2.43%
13	USMVISHARES TR	168,712	$13.1M	1.84%
14	VXUSVANGUARD STAR FDS	218,589	$13.1M	1.84%
15	VIGVANGUARD SPECIALIZED FUNDS	78,941	$12.8M	1.80%
16	MSFTMICROSOFT CORP	41,043	$12.7M	1.78%
17	QUALISHARES TR	92,343	$12.4M	1.75%
18	MUBISHARES TR	106,554	$11.7M	1.65%
19	AAPLAPPLE INC	58,705	$10.3M	1.44%
20	VTIPVANGUARD MALVERN FDS	195,305	$10.0M	1.41%
21	ARKKARK ETF TR	134,541	$8.9M	1.26%
22	SUBISHARES TR	84,267	$8.8M	1.24%
23	VCSHVANGUARD SCOTTSDALE FDS	109,971	$8.6M	1.21%
24	EAGGISHARES TR	161,292	$8.3M	1.17%
25	VCITVANGUARD SCOTTSDALE FDS	91,310	$7.9M	1.11%
26	ESGUISHARES TR	73,883	$7.5M	1.05%
27	GDGENERAL DYNAMICS CORP	30,165	$7.3M	1.02%
28	WSTWEST PHARMACEUTICAL SVSC INC	17,650	$7.2M	1.02%
29	MGCVANGUARD WORLD FD	45,229	$7.2M	1.01%
30	ESGVVANGUARD WORLD FD	87,683	$7.1M	1.00%
31	VTEBVANGUARD MUN BD FDS	122,958	$6.3M	0.89%
32	EEMVISHARES INC	100,135	$6.1M	0.86%
33	ACWXISHARES TR	109,201	$5.7M	0.80%
34	IJRISHARES TR	45,660	$4.9M	0.69%
35	EFAVISHARES TR	66,740	$4.8M	0.68%
36	VTVANGUARD INTL EQUITY INDEX F	44,901	$4.5M	0.64%
37	ESGDISHARES TR	55,047	$4.1M	0.57%
38	SPYSPDR S&P 500 ETF TR	8,941	$4.0M	0.57%
39	AMZNAMAZON COM INC	1,132	$3.7M	0.52%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	10,087	$3.6M	0.50%
41	JNKSPDR SER TR	34,066	$3.5M	0.49%
42	VSGXVANGUARD WORLD FD	59,677	$3.4M	0.48%
43	AVUSAMERICAN CENTY ETF TR	44,214	$3.4M	0.48%
44	SUSBISHARES TR	135,459	$3.3M	0.47%
45	SHMSPDR SER TR	62,690	$3.0M	0.42%
46	AVUVAMERICAN CENTY ETF TR	36,378	$2.9M	0.41%
47	VGITVANGUARD SCOTTSDALE FDS	43,784	$2.8M	0.39%
48	SHYISHARES TR	31,926	$2.7M	0.37%
49	ACNACCENTURE PLC IRELAND	7,496	$2.5M	0.36%
50	REETISHARES TR	85,802	$2.5M	0.35%
51	AVDVAMERICAN CENTY ETF TR	37,441	$2.3M	0.33%
52	OMFLINVESCO EXCH TRD SLF IDX FD	46,260	$2.2M	0.31%
53	PHPARKER-HANNIFIN CORP	7,627	$2.2M	0.30%
54	AVDEAMERICAN CENTY ETF TR	34,146	$2.1M	0.29%
55	VEUVANGUARD INTL EQUITY INDEX F	35,154	$2.0M	0.29%
56	VOVANGUARD INDEX FDS	8,408	$2.0M	0.28%
57	ITOTISHARES TR	19,723	$2.0M	0.28%
58	BIVVANGUARD BD INDEX FDS	24,120	$2.0M	0.28%
59	JPMEJ P MORGAN EXCHANGE-TRADED F	20,534	$1.9M	0.27%
60	VBVANGUARD INDEX FDS	8,736	$1.9M	0.26%
61	SPDWSPDR INDEX SHS FDS	50,985	$1.7M	0.25%
62	XLSRSSGA ACTIVE TR	37,881	$1.7M	0.24%
63	PGPROCTER AND GAMBLE CO	10,873	$1.7M	0.23%
64	AQLTISHARES TR	23,464	$1.6M	0.23%
65	IAGGISHARES TR	31,237	$1.6M	0.23%
66	IWVISHARES TR	6,109	$1.6M	0.23%
67	SHVISHARES TR	14,462	$1.6M	0.22%
68	BONDPIMCO ETF TR	15,604	$1.6M	0.22%
69	JNJJOHNSON & JOHNSON	8,672	$1.5M	0.22%
70	COSTCOSTCO WHSL CORP NEW	2,648	$1.5M	0.21%
71	ESGEISHARES INC	41,216	$1.5M	0.21%
72	JPINJ P MORGAN EXCHANGE-TRADED F	26,737	$1.5M	0.21%
73	RTXRAYTHEON TECHNOLOGIES CORP	14,253	$1.4M	0.20%
74	TIPISHARES TR	11,262	$1.4M	0.20%
75	TXNTEXAS INSTRS INC	7,608	$1.4M	0.20%
76	ABBVABBVIE INC	8,576	$1.4M	0.20%
77	DHRDANAHER CORPORATION	4,720	$1.4M	0.20%
78	VSDAVICTORY PORTFOLIOS II	28,814	$1.3M	0.19%
79	ESMLISHARES TR	34,537	$1.3M	0.19%
80	UALUNITED AIRLS HLDGS INC	27,050	$1.3M	0.18%
81	EWXSPDR INDEX SHS FDS	21,080	$1.2M	0.17%
82	HDHOME DEPOT INC	3,916	$1.2M	0.17%
83	CVXCHEVRON CORP NEW	6,942	$1.1M	0.16%
84	ADPAUTOMATIC DATA PROCESSING IN	4,931	$1.1M	0.16%
85	MCDMCDONALDS CORP	4,444	$1.1M	0.15%
86	OMFSINVESCO EXCH TRD SLF IDX FD	28,206	$1.1M	0.15%
87	CMFISHARES TR	18,314	$1.1M	0.15%
88	BXBLACKSTONE GROUP INC	8,076	$1.0M	0.14%
89	JPMJPMORGAN CHASE & CO	7,498	$1.0M	0.14%
90	VOOVANGUARD INDEX FDS	2,446	$1.0M	0.14%
91	SCHFSCHWAB STRATEGIC TR	27,617	$1.0M	0.14%
92	WFCWELLS FARGO CO NEW	20,680	$1.0M	0.14%
93	SPEMSPDR INDEX SHS FDS	25,737	$994K	0.14%
94	AVEMAMERICAN CENTY ETF TR	16,253	$963K	0.14%
95	GEMGOLDMAN SACHS ETF TR	26,608	$901K	0.13%
96	EMLPFIRST TR EXCHANGE-TRADED FD	32,502	$900K	0.13%
97	AVAAVISTA CORP	19,255	$869K	0.12%
98	ABTABBOTT LABS	7,176	$849K	0.12%
99	DEDEERE & CO	2,041	$848K	0.12%
100	VNQVANGUARD INDEX FDS	7,805	$846K	0.12%

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