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
IEMG Ishares Inc ETFs	$0	$1.98 Million 0.08% of portfolio	36,888	Q3 2024 Reduced 5.31%
PG Procter & Gamble CO Consumer Defensive	$405B	$1.95 Million 0.08% of portfolio	11,286	Q3 2024 Added 5.84%
LDOS Leidos Holdings, Inc. Technology	$22.1B	$1.85 Million 0.08% of portfolio	11,366	Q3 2024 Added 0.79%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.96 Million 0.08% of portfolio	6,440	Q3 2024 Added 13.78%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.98 Million 0.08% of portfolio	42,121	Q3 2024 Reduced 0.07%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.99 Million 0.08% of portfolio	41,944	Q3 2024 Reduced 54.93%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.87 Million 0.08% of portfolio	54,924	Q3 2024 Added 0.0%
TXN Texas Instruments Inc Technology	$177B	$1.61 Million 0.07% of portfolio	8,285	Q3 2024 Added 6.41%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.74 Million 0.07% of portfolio	40,825	Q3 2024 Reduced 20.48%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.65 Million 0.07% of portfolio	4,385	Q3 2024 Added 1.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.8 Million 0.07% of portfolio	3,697	Q3 2024 Added 9.67%
PEP Pepsico Inc Consumer Defensive	$219B	$1.68 Million 0.07% of portfolio	9,884	Q3 2024 Added 2.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.64 Million 0.07% of portfolio	43,641	Q3 2024 Reduced 1.01%
ABBV Abb Vie Inc. Healthcare	$297B	$1.59 Million 0.07% of portfolio	8,070	Q3 2024 Added 6.62%
SYK Stryker Corp Healthcare	$146B	$1.68 Million 0.07% of portfolio	4,644	Q3 2024 Reduced 0.45%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$1.38 Million 0.06% of portfolio	19,613	Q3 2024 Added 0.05%
AVRE American Centy ETF Tr Avantis	$0	$1.33 Million 0.06% of portfolio	28,202	Q3 2024 Added 1.77%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.45 Million 0.06% of portfolio	18,455	Q3 2024 Reduced 13.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.43 Million 0.06% of portfolio	7,514	Q3 2024 Reduced 3.63%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.47 Million 0.06% of portfolio	28,363	Q3 2024 Reduced 1.87%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$1.41 Million 0.06% of portfolio	13,456	Q3 2024 Reduced 0.17%
CRM Salesforce, Inc. Technology	$326B	$1.5 Million 0.06% of portfolio	5,472	Q3 2024 Added 1.52%
LLY Eli Lilly & CO Healthcare	$716B	$1.42 Million 0.06% of portfolio	1,604	Q3 2024 Added 1.01%
WFC Wells Fargo & Company Financial Services	$279B	$1.56 Million 0.06% of portfolio	27,560	Q3 2024 Added 11.33%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.33 Million 0.06% of portfolio	2,315	Q3 2024 Added 14.04%
DHI Horton D R Inc Consumer Cyclical	$56.7B	$1.1 Million 0.05% of portfolio	5,775	Q3 2024 Added 0.38%
ORCL Oracle Corp Technology	$514B	$1.12 Million 0.05% of portfolio	6,569	Q3 2024 Reduced 0.05%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$1.3 Million 0.05% of portfolio	20,925	Q4 2023 New
BA Boeing CO Industrials	$87.1B	$1.21 Million 0.05% of portfolio	7,928	Q3 2024 Added 1.24%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.11 Million 0.05% of portfolio	6,664	Q3 2024 Added 53.55%
ADP Automatic Data Processing Inc Industrials	$124B	$1.28 Million 0.05% of portfolio	4,617	Q3 2024 Added 0.39%
BX Blackstone Inc. Financial Services	$131B	$1.28 Million 0.05% of portfolio	8,383	Q3 2024 Added 1.27%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.29 Million 0.05% of portfolio	31,309	Q3 2024 Reduced 0.94%
GOOGL Alphabet Inc. Communication Services	$1.06T	$1.32 Million 0.05% of portfolio	7,977	Q3 2024 Added 4.41%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.2 Million 0.05% of portfolio	23,133	Q3 2024 Reduced 5.37%
CVX Chevron Corp Energy	$316B	$1.26 Million 0.05% of portfolio	8,567	Q3 2024 Added 6.62%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.1 Million 0.05% of portfolio	18,260	Q3 2024 Reduced 23.48%
JPIN Jp Morgan Diversified Return I ETFs	$0	$1.11 Million 0.05% of portfolio	18,515	Q3 2024 Reduced 0.2%
ELV Elevance Health, Inc. Healthcare	$94.5B	$1.01 Million 0.04% of portfolio	1,936	Q3 2024 Added 0.41%
QCOM Qualcomm Inc Technology	$173B	$879,000 0.04% of portfolio	5,171	Q3 2024 Added 3.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$850,000 0.04% of portfolio	1,474	Q3 2024 Added 4.76%
FNDX Schwab Fundamental U S Large C ETFs	$0	$856,000 0.04% of portfolio	11,931	Q3 2024 Reduced 3.41%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$982,000 0.04% of portfolio	3,755	Q3 2024 Added 6.37%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.01 Million 0.04% of portfolio	9,681	Q2 2024 Added 223.67%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.02 Million 0.04% of portfolio	22,506	Q3 2024 Added 0.08%
SAIC Science Applications International Corp Technology	$6.78B	$1.01 Million 0.04% of portfolio	7,227	Q2 2024 New
GLDM World Gold Trust ETFs	$7.66B	$902,000 0.04% of portfolio	17,313	Q3 2024 Added 21.14%
IBM International Business Machines Corp Technology	$192B	$1.06 Million 0.04% of portfolio	4,799	Q3 2024 Added 16.14%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$867,000 0.04% of portfolio	16,336	Q3 2024 Reduced 1.38%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$843,000 0.04% of portfolio	42,782	Q3 2024 Reduced 5.91%

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