Apella Capital, LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$710.0B
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 221,099 | $50.3B | 7.09% | |
| 2 | BNDVANGUARD BD INDEX FDS | 490,908 | $39.0B | 5.50% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 688,983 | $36.1B | 5.09% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 674,445 | $33.4B | 4.71% | |
| 5 | VBRVANGUARD INDEX FDS | 189,758 | $33.4B | 4.70% | |
| 6 | BSVVANGUARD BD INDEX FDS | 369,408 | $28.8B | 4.05% | |
| 7 | MTUMISHARES TR | 143,743 | $24.2B | 3.41% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 457,531 | $21.3B | 3.00% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 166,583 | $20.6B | 2.91% | |
| 10 | VTVVANGUARD INDEX FDS | 13,402 | $20.2B | 2.84% | |
| 11 | EFVISHARES TR | 400,165 | $20.1B | 2.83% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 358,779 | $17.2B | 2.43% | |
| 13 | USMVISHARES TR | 168,712 | $13.1B | 1.84% | |
| 14 | VXUSVANGUARD STAR FDS | 218,589 | $13.1B | 1.84% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 78,941 | $12.8B | 1.80% | |
| 16 | MSFTMICROSOFT CORP | 41,043 | $12.7B | 1.78% | |
| 17 | QUALISHARES TR | 92,343 | $12.4B | 1.75% | |
| 18 | MUBISHARES TR | 106,554 | $11.7B | 1.65% | |
| 19 | AAPLAPPLE INC | 58,705 | $10.3B | 1.44% | |
| 20 | VTIPVANGUARD MALVERN FDS | 195,305 | $10.0B | 1.41% | |
| 21 | ARKKARK ETF TR | 134,541 | $8.9B | 1.26% | |
| 22 | SUBISHARES TR | 84,267 | $8.8B | 1.24% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 109,971 | $8.6B | 1.21% | |
| 24 | EAGGISHARES TR | 161,292 | $8.3B | 1.17% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 91,310 | $7.9B | 1.11% | |
| 26 | ESGUISHARES TR | 73,883 | $7.5B | 1.05% | |
| 27 | GDGENERAL DYNAMICS CORP | 30,165 | $7.3B | 1.02% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 17,650 | $7.2B | 1.02% | |
| 29 | MGCVANGUARD WORLD FD | 45,229 | $7.2B | 1.01% | |
| 30 | ESGVVANGUARD WORLD FD | 87,683 | $7.1B | 1.00% | |
| 31 | VTEBVANGUARD MUN BD FDS | 122,958 | $6.3B | 0.89% | |
| 32 | EEMVISHARES INC | 100,135 | $6.1B | 0.86% | |
| 33 | ACWXISHARES TR | 109,201 | $5.7B | 0.80% | |
| 34 | IJRISHARES TR | 45,660 | $4.9B | 0.69% | |
| 35 | EFAVISHARES TR | 66,740 | $4.8B | 0.68% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 44,901 | $4.5B | 0.64% | |
| 37 | ESGDISHARES TR | 55,047 | $4.1B | 0.57% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,941 | $4.0B | 0.57% | |
| 39 | AMZNAMAZON COM INC | 1,132 | $3.7B | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,087 | $3.6B | 0.50% | |
| 41 | JNKSPDR SER TR | 34,066 | $3.5B | 0.49% | |
| 42 | VSGXVANGUARD WORLD FD | 59,677 | $3.4B | 0.48% | |
| 43 | AVUSAMERICAN CENTY ETF TR | 44,214 | $3.4B | 0.48% | |
| 44 | SUSBISHARES TR | 135,459 | $3.3B | 0.47% | |
| 45 | SHMSPDR SER TR | 62,690 | $3.0B | 0.42% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 36,378 | $2.9B | 0.41% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 43,784 | $2.8B | 0.39% | |
| 48 | SHYISHARES TR | 31,926 | $2.7B | 0.37% | |
| 49 | ACNACCENTURE PLC IRELAND | 7,496 | $2.5B | 0.36% | |
| 50 | REETISHARES TR | 85,802 | $2.5B | 0.35% | |
| 51 | AVDVAMERICAN CENTY ETF TR | 37,441 | $2.3B | 0.33% | |
| 52 | OMFLINVESCO EXCH TRD SLF IDX FD | 46,260 | $2.2B | 0.31% | |
| 53 | PHPARKER-HANNIFIN CORP | 7,627 | $2.2B | 0.30% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 34,146 | $2.1B | 0.29% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 35,154 | $2.0B | 0.29% | |
| 56 | VOVANGUARD INDEX FDS | 8,408 | $2.0B | 0.28% | |
| 57 | ITOTISHARES TR | 19,723 | $2.0B | 0.28% | |
| 58 | BIVVANGUARD BD INDEX FDS | 24,120 | $2.0B | 0.28% | |
| 59 | JPMEJ P MORGAN EXCHANGE-TRADED F | 20,534 | $1.9B | 0.27% | |
| 60 | VBVANGUARD INDEX FDS | 8,736 | $1.9B | 0.26% | |
| 61 | SPDWSPDR INDEX SHS FDS | 50,985 | $1.7B | 0.25% | |
| 62 | XLSRSSGA ACTIVE TR | 37,881 | $1.7B | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 10,873 | $1.7B | 0.23% | |
| 64 | AQLTISHARES TR | 23,464 | $1.6B | 0.23% | |
| 65 | IAGGISHARES TR | 31,237 | $1.6B | 0.23% | |
| 66 | IWVISHARES TR | 6,109 | $1.6B | 0.23% | |
| 67 | SHVISHARES TR | 14,462 | $1.6B | 0.22% | |
| 68 | BONDPIMCO ETF TR | 15,604 | $1.6B | 0.22% | |
| 69 | JNJJOHNSON & JOHNSON | 8,672 | $1.5B | 0.22% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,648 | $1.5B | 0.21% | |
| 71 | ESGEISHARES INC | 41,216 | $1.5B | 0.21% | |
| 72 | JPINJ P MORGAN EXCHANGE-TRADED F | 26,737 | $1.5B | 0.21% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 14,253 | $1.4B | 0.20% | |
| 74 | TIPISHARES TR | 11,262 | $1.4B | 0.20% | |
| 75 | TXNTEXAS INSTRS INC | 7,608 | $1.4B | 0.20% | |
| 76 | ABBVABBVIE INC | 8,576 | $1.4B | 0.20% | |
| 77 | DHRDANAHER CORPORATION | 4,720 | $1.4B | 0.20% | |
| 78 | VSDAVICTORY PORTFOLIOS II | 28,814 | $1.3B | 0.19% | |
| 79 | ESMLISHARES TR | 34,537 | $1.3B | 0.19% | |
| 80 | UALUNITED AIRLS HLDGS INC | 27,050 | $1.3B | 0.18% | |
| 81 | EWXSPDR INDEX SHS FDS | 21,080 | $1.2B | 0.17% | |
| 82 | HDHOME DEPOT INC | 3,916 | $1.2B | 0.17% | |
| 83 | CVXCHEVRON CORP NEW | 6,942 | $1.1B | 0.16% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 4,931 | $1.1B | 0.16% | |
| 85 | MCDMCDONALDS CORP | 4,444 | $1.1B | 0.15% | |
| 86 | OMFSINVESCO EXCH TRD SLF IDX FD | 28,206 | $1.1B | 0.15% | |
| 87 | CMFISHARES TR | 18,314 | $1.1B | 0.15% | |
| 88 | BXBLACKSTONE GROUP INC | 8,076 | $1.0B | 0.14% | |
| 89 | JPMJPMORGAN CHASE & CO | 7,498 | $1.0B | 0.14% | |
| 90 | VOOVANGUARD INDEX FDS | 2,446 | $1.0B | 0.14% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 27,617 | $1.0B | 0.14% | |
| 92 | WFCWELLS FARGO CO NEW | 20,680 | $1.0B | 0.14% | |
| 93 | SPEMSPDR INDEX SHS FDS | 25,737 | $994.0M | 0.14% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 16,253 | $963.0M | 0.14% | |
| 95 | GEMGOLDMAN SACHS ETF TR | 26,608 | $901.0M | 0.13% | |
| 96 | EMLPFIRST TR EXCHANGE-TRADED FD | 32,502 | $900.0M | 0.13% | |
| 97 | AVAAVISTA CORP | 19,255 | $869.0M | 0.12% | |
| 98 | ABTABBOTT LABS | 7,176 | $849.0M | 0.12% | |
| 99 | DEDEERE & CO | 2,041 | $848.0M | 0.12% | |
| 100 | VNQVANGUARD INDEX FDS | 7,805 | $846.0M | 0.12% |
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