Apella Capital, LLC Q2 2021 Filing

Filed July 2, 2021

Portfolio Value

$429.2B

Holdings

187

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	144,910	$32.3B	7.52%
2	BSVVANGUARD BD INDEX FDS	204,976	$16.8B	3.92%
3	BNDVANGUARD BD INDEX FDS	174,503	$15.0B	3.49%
4	VXUSVANGUARD STAR FDS	227,212	$14.9B	3.48%
5	VIGVANGUARD SPECIALIZED FUNDS	93,826	$14.5B	3.38%
6	BNDXVANGUARD CHARLOTTE FDS	214,467	$12.2B	2.85%
7	VWOVANGUARD INTL EQUITY INDEX F	191,573	$10.4B	2.42%
8	VTIPVANGUARD MALVERN FDS	184,639	$9.7B	2.25%
9	VBRVANGUARD INDEX FDS	55,543	$9.6B	2.25%
10	VEAVANGUARD TAX-MANAGED INTL FD	160,377	$8.3B	1.93%
11	VSSVANGUARD INTL EQUITY INDEX F	57,884	$7.9B	1.84%
12	AAPLAPPLE INC	56,841	$7.8B	1.81%
13	IAUUSDISHARES GOLD TR	217,009	$7.3B	1.70%
14	VCSHVANGUARD SCOTTSDALE FDS	83,720	$6.9B	1.61%
15	MGCVANGUARD WORLD FD	44,394	$6.8B	1.58%
16	VCITVANGUARD SCOTTSDALE FDS	70,978	$6.7B	1.57%
17	MUBISHARES TR	56,614	$6.6B	1.55%
18	MTUMISHARES TR	38,206	$6.6B	1.54%
19	SUBISHARES TR	58,507	$6.3B	1.47%
20	ACWXISHARES TR	108,311	$6.2B	1.45%
21	EFVISHARES TR	118,758	$6.1B	1.43%
22	SPYSPDR S&P 500 ETF TR	14,246	$6.1B	1.42%
23	EAGGISHARES TR	109,072	$6.0B	1.41%
24	GDGENERAL DYNAMICS CORP	31,897	$6.0B	1.40%
25	BONDPIMCO ETF TR	52,522	$5.8B	1.36%
26	IJRISHARES TR	48,742	$5.5B	1.28%
27	ESGVVANGUARD WORLD FD	67,057	$5.4B	1.25%
28	ESGUISHARES TR	50,662	$5.0B	1.16%
29	WSTWEST PHARMACEUTICAL SVSC INC	13,875	$5.0B	1.16%
30	VTVVANGUARD INDEX FDS	36,011	$5.0B	1.15%
31	OMFLINVESCO EXCH TRD SLF IDX FD	96,724	$4.5B	1.05%
32	JPMEJ P MORGAN EXCHANGE-TRADED F	45,033	$4.0B	0.92%
33	SHMSPDR SER TR	77,490	$3.8B	0.89%
34	JPINJ P MORGAN EXCHANGE-TRADED F	59,218	$3.7B	0.86%
35	XLSRSSGA ACTIVE TR	82,488	$3.7B	0.85%
36	VTEBVANGUARD MUN BD FDS	65,761	$3.6B	0.85%
37	QUALISHARES TR	25,863	$3.4B	0.80%
38	USMVISHARES TR	45,439	$3.3B	0.78%
39	GSSCGOLDMAN SACHS ETF TR	48,560	$3.2B	0.74%
40	MSFTMICROSOFT CORP	11,264	$3.1B	0.71%
41	SPDWSPDR INDEX SHS FDS	78,547	$2.9B	0.67%
42	EMLPFIRST TR EXCHANGE-TRADED FD	115,782	$2.8B	0.66%
43	ESGDISHARES TR	35,318	$2.8B	0.65%
44	SUSBISHARES TR	104,480	$2.7B	0.63%
45	PHPARKER-HANNIFIN CORP	8,397	$2.6B	0.60%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	9,014	$2.5B	0.58%
47	SPEMSPDR INDEX SHS FDS	51,194	$2.3B	0.54%
48	REETISHARES TR	83,478	$2.3B	0.54%
49	VSGXVANGUARD WORLD FD	35,881	$2.3B	0.54%
50	ACNACCENTURE PLC IRELAND	7,474	$2.2B	0.51%
51	VSDAVICTORY PORTFOLIOS II	49,768	$2.2B	0.51%
52	PGXINVESCO EXCH TRADED FD TR II	141,864	$2.2B	0.51%
53	GEMGOLDMAN SACHS ETF TR	48,221	$2.0B	0.46%
54	VBVANGUARD INDEX FDS	8,266	$1.9B	0.43%
55	VOVANGUARD INDEX FDS	7,798	$1.9B	0.43%
56	EEMVISHARES INC	28,177	$1.8B	0.42%
57	SHVISHARES TR	16,012	$1.8B	0.41%
58	USOUNITED STS OIL FD LP	34,718	$1.7B	0.40%
59	HDHOME DEPOT INC	5,367	$1.7B	0.40%
60	TIPISHARES TR	12,791	$1.6B	0.38%
61	IWVISHARES TR	6,250	$1.6B	0.37%
62	EFAVISHARES TR	20,526	$1.6B	0.36%
63	PSRINVESCO ACTIVELY MANAGED ETF	14,887	$1.5B	0.36%
64	VEUVANGUARD INTL EQUITY INDEX F	23,980	$1.5B	0.35%
65	TXNTEXAS INSTRS INC	7,627	$1.5B	0.34%
66	PGPROCTER AND GAMBLE CO	10,865	$1.5B	0.34%
67	VNQVANGUARD INDEX FDS	13,995	$1.4B	0.33%
68	JNJJOHNSON & JOHNSON	8,636	$1.4B	0.33%
69	FDHYFIDELITY COVINGTON TRUST	24,747	$1.4B	0.32%
70	SHYISHARES TR	15,679	$1.4B	0.31%
71	IAGGISHARES TR	23,428	$1.3B	0.30%
72	RTXRAYTHEON TECHNOLOGIES CORP	14,889	$1.3B	0.30%
73	EMTLSSGA ACTIVE TR	24,826	$1.3B	0.30%
74	ESGEISHARES INC	26,855	$1.2B	0.28%
75	—J P MORGAN EXCHANGE-TRADED F	21,993	$1.2B	0.28%
76	MCDMCDONALDS CORP	5,152	$1.2B	0.28%
77	XLVSELECT SECTOR SPDR TR	9,278	$1.2B	0.27%
78	UALUNITED AIRLS HLDGS INC	22,273	$1.2B	0.27%
79	AMZNAMAZON COM INC	337	$1.2B	0.27%
80	PDBCINVESCO ACTIVLY MANGD ETC FD	56,991	$1.1B	0.27%
81	EWXSPDR INDEX SHS FDS	18,294	$1.1B	0.26%
82	CMFISHARES TR	17,593	$1.1B	0.26%
83	SPSMSPDR SER TR	24,279	$1.1B	0.25%
84	ESMLISHARES TR	25,164	$1.0B	0.24%
85	VOOVANGUARD INDEX FDS	2,500	$984.0M	0.23%
86	SPMDSPDR SER TR	18,481	$872.0M	0.20%
87	BSCLINVESCO EXCH TRD SLF IDX FD	40,049	$845.0M	0.20%
88	BSCOINVESCO EXCH TRD SLF IDX FD	38,087	$845.0M	0.20%
89	BSCMUSDINVESCO EXCH TRD SLF IDX FD	38,995	$842.0M	0.20%
90	BSCSINVESCO EXCH TRD SLF IDX FD	36,456	$842.0M	0.20%
91	BSCPINVESCO EXCH TRD SLF IDX FD	37,443	$835.0M	0.19%
92	QQQINVESCO EXCH TRD SLF IDX FD	38,437	$835.0M	0.19%
93	EFAISHARES TR	10,565	$833.0M	0.19%
94	JPMJPMORGAN CHASE & CO	5,338	$830.0M	0.19%
95	OEFISHARES TR	4,209	$826.0M	0.19%
96	VGSHVANGUARD SCOTTSDALE FDS	13,428	$825.0M	0.19%
97	BSCRINVESCO EXCH TRD SLF IDX FD	37,543	$823.0M	0.19%
98	BSCQINVESCO EXCH TRD SLF IDX FD	37,949	$817.0M	0.19%
99	ABBVABBVIE INC	7,213	$812.0M	0.19%
100	IMCBISHARES TR	11,532	$773.0M	0.18%

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