Apella Capital, LLC Q3 2020 Filing

Filed October 22, 2020

Portfolio Value

$248.9M

Holdings

119

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	160,025	$27.3M	10.95%
2	BNDVANGUARD BD INDEX FDS	164,804	$14.5M	5.84%
3	VXUSVANGUARD STAR FDS	243,875	$12.7M	5.11%
4	VIGVANGUARD SPECIALIZED FUNDS	98,839	$12.7M	5.11%
5	BNDXVANGUARD CHARLOTTE FDS	154,896	$9.0M	3.62%
6	BSVVANGUARD BD INDEX FDS	96,539	$8.0M	3.22%
7	VWOVANGUARD INTL EQUITY INDEX F	168,629	$7.3M	2.93%
8	VCSHVANGUARD SCOTTSDALE FDS	86,422	$7.2M	2.88%
9	VTIPVANGUARD MALVERN FDS	137,647	$7.0M	2.82%
10	AAPLAPPLE INC	53,074	$6.1M	2.47%
11	VEAVANGUARD TAX-MANAGED INTL FD	133,855	$5.5M	2.20%
12	MGCVANGUARD WORLD FD	44,914	$5.4M	2.16%
13	ACWXISHARES TR	109,649	$5.0M	2.03%
14	VBRVANGUARD INDEX FDS	40,390	$4.5M	1.79%
15	GDGENERAL DYNAMICS CORP	31,405	$4.3M	1.75%
16	VSSVANGUARD INTL EQUITY INDEX F	40,867	$4.3M	1.73%
17	SHMSPDR SER TR	84,661	$4.2M	1.70%
18	VCITVANGUARD SCOTTSDALE FDS	43,660	$4.2M	1.68%
19	IJRISHARES TR	58,186	$4.1M	1.64%
20	MTUMISHARES TR	27,703	$4.1M	1.64%
21	SUBISHARES TR	35,058	$3.8M	1.52%
22	WSTWEST PHARMACEUTICAL SVSC INC	12,828	$3.5M	1.42%
23	EFVISHARES TR	85,857	$3.5M	1.39%
24	MUBISHARES TR	26,595	$3.1M	1.24%
25	VTVVANGUARD INDEX FDS	24,816	$2.6M	1.04%
26	SHVISHARES TR	22,607	$2.5M	1.01%
27	VTEBVANGUARD MUN BD FDS	43,119	$2.3M	0.94%
28	MSFTMICROSOFT CORP	10,790	$2.3M	0.91%
29	USMVISHARES TR	30,629	$2.0M	0.78%
30	QUALISHARES TR	18,701	$1.9M	0.78%
31	PHPARKER-HANNIFIN CORP	9,015	$1.8M	0.73%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	8,338	$1.8M	0.71%
33	EAGGISHARES TR	30,749	$1.7M	0.70%
34	REETISHARES TR	81,820	$1.7M	0.69%
35	PGPROCTER AND GAMBLE CO	11,490	$1.6M	0.64%
36	BSCMUSDINVESCO EXCH TRD SLF IDX FD	63,661	$1.4M	0.56%
37	IWVISHARES TR	7,095	$1.4M	0.56%
38	BSCOINVESCO EXCH TRD SLF IDX FD	62,535	$1.4M	0.56%
39	QQQINVESCO EXCH TRD SLF IDX FD	63,573	$1.4M	0.56%
40	BSCLINVESCO EXCH TRD SLF IDX FD	64,912	$1.4M	0.56%
41	ESGVVANGUARD WORLD FD	22,363	$1.4M	0.56%
42	JNJJOHNSON & JOHNSON	9,156	$1.4M	0.55%
43	BSCPINVESCO EXCH TRD SLF IDX FD	60,835	$1.4M	0.55%
44	BSCQINVESCO EXCH TRD SLF IDX FD	62,133	$1.3M	0.54%
45	BSCKINVESCO EXCH TRD SLF IDX FD	62,571	$1.3M	0.53%
46	MCDMCDONALDS CORP	5,841	$1.3M	0.51%
47	BSCSINVESCO EXCH TRD SLF IDX FD	54,653	$1.3M	0.51%
48	BSCRINVESCO EXCH TRD SLF IDX FD	57,290	$1.3M	0.51%
49	VBVANGUARD INDEX FDS	8,166	$1.3M	0.50%
50	VEUVANGUARD INTL EQUITY INDEX F	23,018	$1.2M	0.47%
51	TIPISHARES TR	9,160	$1.2M	0.47%
52	VOVANGUARD INDEX FDS	6,462	$1.1M	0.46%
53	EFAVISHARES TR	15,901	$1.1M	0.44%
54	EEMVISHARES INC	19,225	$1.1M	0.43%
55	TXNTEXAS INSTRS INC	7,279	$1.0M	0.42%
56	SHYISHARES TR	12,004	$1.0M	0.42%
57	VOOVANGUARD INDEX FDS	3,193	$982K	0.39%
58	RTXRAYTHEON TECHNOLOGIES CORP	16,236	$934K	0.38%
59	ESGUISHARES TR	12,193	$929K	0.37%
60	SPYSPDR S&P 500 ETF TR	2,692	$902K	0.36%
61	BSCTINVESCO EXCH TRD SLF IDX FD	39,763	$852K	0.34%
62	—FS KKR CAP CORP II	57,657	$848K	0.34%
63	AMZNAMAZON COM INC	251	$790K	0.32%
64	HDHOME DEPOT INC	2,812	$781K	0.31%
65	SUSBISHARES TR	28,815	$752K	0.30%
66	OEFISHARES TR	4,573	$712K	0.29%
67	CMFISHARES TR	11,302	$705K	0.28%
68	MRKMERCK & CO. INC	8,455	$701K	0.28%
69	EFAISHARES TR	10,690	$680K	0.27%
70	IGSBISHARES TR	12,085	$664K	0.27%
71	EWXSPDR INDEX SHS FDS	13,270	$589K	0.24%
72	IMCBISHARES TR	2,883	$578K	0.23%
73	IEMGISHARES INC	10,509	$555K	0.22%
74	PEPPEPSICO INC	3,983	$552K	0.22%
75	TPLUSDTEXAS PAC LD TR	1,212	$547K	0.22%
76	AQLTISHARES TR	9,040	$545K	0.22%
77	ABTABBOTT LABS	4,929	$536K	0.22%
78	ABBVABBVIE INC	6,001	$526K	0.21%
79	PFEPFIZER INC	14,255	$523K	0.21%
80	ESGDISHARES TR	8,220	$522K	0.21%
81	JPMJPMORGAN CHASE & CO	5,396	$519K	0.21%
82	VGKVANGUARD INTL EQUITY INDEX F	9,698	$508K	0.20%
83	INTCINTEL CORP	9,146	$474K	0.19%
84	VSGXVANGUARD WORLD FD	8,878	$458K	0.18%
85	TAT&T INC	15,382	$439K	0.18%
86	CMCSACOMCAST CORP NEW	9,179	$425K	0.17%
87	BACVERIZON COMMUNICATIONS INC	6,959	$414K	0.17%
88	BMYBRISTOL-MYERS SQUIBB CO	6,546	$395K	0.16%
89	VGSHVANGUARD SCOTTSDALE FDS	6,200	$385K	0.15%
90	IVVISHARES TR	1,122	$377K	0.15%
91	AMGNAMGEN INC	1,466	$373K	0.15%
92	IWFISHARES TR	1,702	$369K	0.15%
93	IJSISHARES TR	3,008	$368K	0.15%
94	AEPAMERICAN ELEC PWR CO INC	4,364	$357K	0.14%
95	PFFISHARES TR	9,733	$355K	0.14%
96	KOCOCA COLA CO	6,375	$315K	0.13%
97	DISDISNEY WALT CO	2,531	$314K	0.13%
98	SHWSHERWIN WILLIAMS CO	450	$314K	0.13%
99	BKBANK NEW YORK MELLON CORP	9,023	$310K	0.12%
100	GILDGILEAD SCIENCES INC	4,846	$306K	0.12%

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