Apella Capital, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$1.1T
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,657,415 | $64.5B | 5.88% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,359,470 | $64.5B | 5.88% | |
| 3 | BSVVANGUARD BD INDEX FDS | 773,169 | $58.2B | 5.31% | |
| 4 | VTIVANGUARD INDEX FDS | 290,453 | $55.5B | 5.06% | |
| 5 | BNDVANGUARD BD INDEX FDS | 649,377 | $46.7B | 4.25% | |
| 6 | MTUMISHARES TR | 276,789 | $40.4B | 3.68% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 918,714 | $40.4B | 3.68% | |
| 8 | VTVVANGUARD INDEX FDS | 220,208 | $30.9B | 2.82% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 547,489 | $26.4B | 2.41% | |
| 10 | SUBISHARES TR | 247,304 | $25.8B | 2.35% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 587,446 | $24.7B | 2.25% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 624,180 | $24.3B | 2.22% | |
| 13 | VBRVANGUARD INDEX FDS | 149,353 | $23.7B | 2.16% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 220,304 | $22.6B | 2.06% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 962,522 | $20.8B | 1.89% | |
| 16 | USMVISHARES TR | 279,905 | $20.2B | 1.84% | |
| 17 | MUBISHARES TR | 186,397 | $19.7B | 1.79% | |
| 18 | QUALISHARES TR | 162,983 | $18.6B | 1.69% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 428,220 | $17.8B | 1.62% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 234,647 | $17.6B | 1.61% | |
| 21 | EFVISHARES TR | 341,759 | $15.7B | 1.43% | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 453,073 | $15.2B | 1.38% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 457,402 | $13.9B | 1.27% | |
| 24 | MSFTMICROSOFT CORP | 51,883 | $12.4B | 1.13% | |
| 25 | MGCVANGUARD WORLD FD | 92,628 | $12.3B | 1.12% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 74,326 | $11.3B | 1.03% | |
| 27 | GEMGOLDMAN SACHS ETF TR | 383,005 | $10.8B | 0.99% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 139,362 | $10.8B | 0.98% | |
| 29 | IMTMISHARES TR | 334,528 | $10.3B | 0.94% | |
| 30 | ESGUISHARES TR | 116,553 | $9.9B | 0.90% | |
| 31 | VTIPVANGUARD MALVERN FDS | 210,108 | $9.8B | 0.89% | |
| 32 | VXUSVANGUARD STAR FDS | 177,220 | $9.2B | 0.84% | |
| 33 | VTEBVANGUARD MUN BD FDS | 171,742 | $8.5B | 0.77% | |
| 34 | AAPLAPPLE INC | 64,746 | $8.4B | 0.77% | |
| 35 | EFAVISHARES TR | 129,834 | $8.3B | 0.75% | |
| 36 | EAGGISHARES TR | 171,723 | $8.0B | 0.73% | |
| 37 | ESGVVANGUARD WORLD FD | 113,748 | $7.5B | 0.68% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 134,517 | $7.4B | 0.68% | |
| 39 | DFNMDIMENSIONAL ETF TRUST | 154,930 | $7.4B | 0.68% | |
| 40 | GDGENERAL DYNAMICS CORP | 29,316 | $7.3B | 0.66% | |
| 41 | JNKSPDR SER TR | 77,028 | $6.9B | 0.63% | |
| 42 | EEMVISHARES INC | 127,049 | $6.7B | 0.61% | |
| 43 | BBAGJ P MORGAN EXCHANGE TRADED F | 143,445 | $6.6B | 0.60% | |
| 44 | DFCFDIMENSIONAL ETF TRUST | 151,621 | $6.3B | 0.57% | |
| 45 | VSGXVANGUARD WORLD FD | 120,256 | $5.9B | 0.54% | |
| 46 | ACWXISHARES TR | 123,919 | $5.6B | 0.51% | |
| 47 | SHMSPDR SER TR | 119,459 | $5.6B | 0.51% | |
| 48 | ESGDISHARES TR | 85,339 | $5.6B | 0.51% | |
| 49 | IQLTISHARES TR | 144,370 | $4.7B | 0.43% | |
| 50 | IJRISHARES TR | 48,982 | $4.6B | 0.42% | |
| 51 | BIVVANGUARD BD INDEX FDS | 61,196 | $4.5B | 0.41% | |
| 52 | SHYISHARES TR | 55,490 | $4.5B | 0.41% | |
| 53 | SUSBISHARES TR | 173,300 | $4.1B | 0.38% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 17,400 | $4.1B | 0.37% | |
| 55 | ARKKARK ETF TR | 125,733 | $3.9B | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 8,910 | $3.4B | 0.31% | |
| 57 | DFASDIMENSIONAL ETF TRUST | 66,343 | $3.4B | 0.31% | |
| 58 | VBVANGUARD INDEX FDS | 18,067 | $3.3B | 0.30% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,386 | $3.2B | 0.29% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 33,833 | $2.9B | 0.27% | |
| 61 | SPSBSPDR SER TR | 98,602 | $2.9B | 0.26% | |
| 62 | STIPISHARES TR | 29,011 | $2.8B | 0.26% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 34,828 | $2.6B | 0.24% | |
| 64 | AQLTISHARES TR | 40,951 | $2.5B | 0.23% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 34,699 | $2.4B | 0.22% | |
| 66 | VOVANGUARD INDEX FDS | 11,540 | $2.4B | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 13,049 | $2.3B | 0.21% | |
| 68 | SPDWSPDR INDEX SHS FDS | 72,128 | $2.1B | 0.20% | |
| 69 | AMZNAMAZON COM INC | 25,443 | $2.1B | 0.19% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,809 | $2.1B | 0.19% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 33,078 | $1.9B | 0.18% | |
| 72 | PGPROCTER AND GAMBLE CO | 12,622 | $1.9B | 0.17% | |
| 73 | PHPARKER-HANNIFIN CORP | 6,560 | $1.9B | 0.17% | |
| 74 | SPYMSPDR SER TR | 41,526 | $1.9B | 0.17% | |
| 75 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,905 | $1.8B | 0.17% | |
| 76 | USFRWISDOMTREE TR | 36,303 | $1.8B | 0.17% | |
| 77 | ESGEISHARES INC | 59,478 | $1.8B | 0.16% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,995 | $1.8B | 0.16% | |
| 79 | EMBISHARES TR | 19,706 | $1.7B | 0.15% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 32,476 | $1.6B | 0.15% | |
| 81 | ABBVABBVIE INC | 9,709 | $1.6B | 0.14% | |
| 82 | IWVISHARES TR | 6,974 | $1.5B | 0.14% | |
| 83 | JPMEJ P MORGAN EXCHANGE TRADED F | 18,236 | $1.5B | 0.14% | |
| 84 | ESMLISHARES TR | 45,707 | $1.5B | 0.14% | |
| 85 | CVXCHEVRON CORP NEW | 7,908 | $1.4B | 0.13% | |
| 86 | HDHOME DEPOT INC | 4,343 | $1.4B | 0.13% | |
| 87 | VOOVANGUARD INDEX FDS | 3,799 | $1.3B | 0.12% | |
| 88 | MCDMCDONALDS CORP | 5,057 | $1.3B | 0.12% | |
| 89 | DFEMDIMENSIONAL ETF TRUST | 58,056 | $1.3B | 0.12% | |
| 90 | TXNTEXAS INSTRS INC | 7,701 | $1.3B | 0.12% | |
| 91 | EWXSPDR INDEX SHS FDS | 25,519 | $1.2B | 0.11% | |
| 92 | ITOTISHARES TR | 14,725 | $1.2B | 0.11% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,714 | $1.2B | 0.11% | |
| 94 | XLSRSSGA ACTIVE TR | 31,369 | $1.2B | 0.11% | |
| 95 | BABOEING CO | 6,372 | $1.2B | 0.11% | |
| 96 | TIPISHARES TR | 11,213 | $1.2B | 0.11% | |
| 97 | AVDEAMERICAN CENTY ETF TR | 22,187 | $1.2B | 0.11% | |
| 98 | VUSBVANGUARD BD INDEX FDS | 23,981 | $1.2B | 0.11% | |
| 99 | JPINJ P MORGAN EXCHANGE TRADED F | 23,491 | $1.2B | 0.11% | |
| 100 | UALUNITED AIRLS HLDGS INC | 30,555 | $1.2B | 0.10% |
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