Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$2.41 Billion
Q3 2024

Apella Capital, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $302M, Vanguard Bd Index Fd Inc Short with a value of $148M, Vanguard Total International B with a value of $122M, Vanguard Bd Index Fd Inc Total with a value of $111M, and Dimensional ETF Tr U S Target with a value of $97.6M.

Examining the 13F form we can see an increase of $223M in the current position value, from $2.18B to 2.41B.

Below you can find more details about Apella Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion

ETFs: $2.2 Billion

Technology: $77.4 Million

Healthcare: $25.9 Million

Industrials: $21.1 Million

Financial Services: $17 Million

Consumer Cyclical: $13.8 Million

Consumer Defensive: $9.26 Million

Communication Services: $6.78 Million

Other: $9.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMB Ishares Tr ETFs	$0	$7.78 Million 0.32% of portfolio	83,090	Q3 2024 Added 17.99%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$7.42 Million 0.31% of portfolio	154,185	Q3 2024 Added 7.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$7.51 Million 0.31% of portfolio	16,314	Q3 2024 Added 3.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.21 Million 0.3% of portfolio	12,568	Q3 2024 Added 8.61%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$7.17 Million 0.3% of portfolio	85,173	Q3 2024 Added 0.26%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$6.83 Million 0.28% of portfolio	111,110	Q3 2024 Reduced 1.59%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.37 Million 0.26% of portfolio	111,319	Q3 2024 Reduced 0.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.05 Million 0.25% of portfolio	51,767	Q3 2024 Added 0.96%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$5.64 Million 0.23% of portfolio	133,327	Q3 2024 Reduced 0.72%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$5.51 Million 0.23% of portfolio	88,296	Q3 2024 Added 12.72%
DFAI Dimensional ETF Tr ETFs	$0	$5.27 Million 0.22% of portfolio	165,929	Q3 2024 Reduced 13.78%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.35 Million 0.22% of portfolio	64,290	Q3 2024 Added 1.77%
IEFA Ishares Tr ETFs	$0	$5.19 Million 0.22% of portfolio	66,519	Q3 2024 Reduced 1.32%
WST West Pharmaceutical Services Inc Healthcare	$23.9B	$5.04 Million 0.21% of portfolio	16,808	Q3 2024 Added 0.08%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5.1 Million 0.21% of portfolio	202,876	Q3 2024 Reduced 0.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.79 Million 0.2% of portfolio	9,071	Q3 2024 Added 42.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$4.8 Million 0.2% of portfolio	25,745	Q3 2024 Added 9.61%
VGSH Vanguard ETFs	$0	$4.91 Million 0.2% of portfolio	83,127	Q3 2024 Added 3.53%
VT Vanguard Total World Stk Index ETFs	$0	$4.67 Million 0.19% of portfolio	39,006	Q3 2024 Reduced 9.59%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.24 Million 0.18% of portfolio	65,304	Q3 2024 Reduced 1.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.37 Million 0.18% of portfolio	34,792	Q3 2024 Added 4.33%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.06 Million 0.17% of portfolio	12,910	Q4 2023 Added 754.97%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.17 Million 0.17% of portfolio	64,488	Q3 2024 Reduced 15.77%
NVDA Nvidia Corp Technology	$345B	$3.84 Million 0.16% of portfolio	31,648	Q3 2024 Added 6.32%
JNJ Johnson & Johnson Healthcare	$405B	$3.89 Million 0.16% of portfolio	23,987	Q3 2024 Added 3.24%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.8 Million 0.16% of portfolio	39,647	Q3 2024 Reduced 3.95%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.55 Million 0.15% of portfolio	67,327	Q3 2024 Added 0.94%
DFAU Dimensional ETF Tr ETFs	$0	$3.5 Million 0.15% of portfolio	88,192	Q3 2024 Reduced 1.05%
ACN Accenture PLC Technology	$228B	$3.34 Million 0.14% of portfolio	9,451	Q3 2024 Added 0.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.46 Million 0.14% of portfolio	43,531	Q3 2024 Reduced 11.75%
VEEV Veeva Systems Inc Healthcare	$32B	$3.1 Million 0.13% of portfolio	14,784	Q3 2024 Added 0.07%
DFAE Dimensional ETF Tr ETFs	$0	$2.98 Million 0.12% of portfolio	108,631	Q3 2024 Reduced 19.31%
LRCX Lam Research Corp Technology	$10.7B	$2.68 Million 0.11% of portfolio	3,283	Q3 2024 Added 938.92%
DOCS Doximity, Inc. Healthcare	$5.9B	$2.73 Million 0.11% of portfolio	62,767	Q3 2024 Added 14.98%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.57 Million 0.11% of portfolio	61,436	Q3 2024 Added 6.74%
COST Costco Wholesale Corp Consumer Defensive	$432B	$2.33 Million 0.1% of portfolio	2,633	Q3 2024 Added 11.05%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.48 Million 0.1% of portfolio	68,112	Q3 2024 Added 3.96%
CMF Ishares California Muni Bond E ETFs	$0	$2.38 Million 0.1% of portfolio	40,873	Q3 2024 Added 33.94%
BILL Bill.Com Holdings, Inc. Technology	$9.46B	$2.31 Million 0.1% of portfolio	43,797	Q3 2024 Added 0.11%
HD Home Depot, Inc. Consumer Cyclical	$437B	$2.2 Million 0.09% of portfolio	5,418	Q3 2024 Added 3.28%
GLD Spdr Gold Trust ETFs	$84B	$2.22 Million 0.09% of portfolio	9,146	Q3 2024 Added 0.01%
XOM Exxon Mobil Corp Energy	$491B	$2.28 Million 0.09% of portfolio	19,459	Q3 2024 Added 16.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.16 Million 0.09% of portfolio	9,786	Q3 2024 Added 0.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.08 Million 0.09% of portfolio	30,759	Q3 2024 Added 0.03%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.1 Million 0.09% of portfolio	6,426	Q3 2024 Added 0.06%
UAL United Airlines Holdings, Inc. Industrials	$31.9B	$2.08 Million 0.09% of portfolio	36,486	Q3 2024 Added 5.1%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.13 Million 0.09% of portfolio	33,789	Q3 2024 Added 1.33%
JPM Jpmorgan Chase & CO Financial Services	$722B	$2.02 Million 0.08% of portfolio	9,601	Q3 2024 Added 7.17%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.9 Million 0.08% of portfolio	35,820	Q3 2024 Reduced 0.31%
ZM Zoom Video Communications, Inc. Technology	$20.9B	$2.03 Million 0.08% of portfolio	29,111	Q3 2024 Added 0.01%

Summary

Portfolio
No. of Stocks 320
Current Value $2.41 Billion
Prior Value $2.18 Billion
Filing
Period Q3 2024
Filing Date October 03, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 186 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Apella Capital, LLC Portfolio Holdings