Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

$2.54 Billion
Q4 2024

Apella Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 341 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 $367M, Vanguard Bd Index Fd Inc Short with a value of $140M, Vanguard Bd Index Fd Inc Total with a value of $109M, Vanguard Total International B with a value of $107M, and Vanguard Total Stock Market Et with a value of $96.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $2.41B to 2.54B.

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

Portfolio value $2.54 Billion

ETFs: $2.33 Billion

Technology: $77.6 Million

Healthcare: $25.3 Million

Industrials: $21 Million

Financial Services: $18.5 Million

Consumer Cyclical: $15.6 Million

Consumer Defensive: $9.34 Million

Communication Services: $7.92 Million

Other: $9.54 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VONE Vanguard Russell 1000 ETF ETFs	$0	$9.27 Million 0.36% of portfolio	34,754	Q4 2024 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.93 Million 0.35% of portfolio	153,930	Q4 2024 Added 742.99%
EMB Ishares Tr ETFs	$0	$8.47 Million 0.33% of portfolio	95,074	Q4 2024 Added 14.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.78 Million 0.31% of portfolio	13,281	Q4 2024 Added 5.67%
VGSH Vanguard ETFs	$0	$7.43 Million 0.29% of portfolio	127,740	Q4 2024 Added 53.67%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$7.33 Million 0.29% of portfolio	16,170	Q4 2024 Reduced 0.88%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.41 Million 0.29% of portfolio	199,751	Q4 2024 Reduced 18.05%
GD General Dynamics Corp Industrials	$70.6B	$7.46 Million 0.29% of portfolio	28,303	Q4 2024 Reduced 1.88%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$7.02 Million 0.28% of portfolio	148,030	Q4 2024 Reduced 3.99%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$6.94 Million 0.27% of portfolio	274,810	Q4 2024 New
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.23 Million 0.25% of portfolio	107,516	Q4 2024 Reduced 14.57%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.48 Million 0.25% of portfolio	85,063	Q4 2024 Reduced 0.13%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$6.24 Million 0.25% of portfolio	110,069	Q4 2024 Reduced 0.94%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$5.92 Million 0.23% of portfolio	146,255	Q4 2024 Added 9.7%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$5.94 Million 0.23% of portfolio	27,066	Q4 2024 Added 5.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.95 Million 0.23% of portfolio	51,666	Q4 2024 Reduced 0.2%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$5.73 Million 0.23% of portfolio	109,940	Q4 2024 Reduced 1.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.68 Million 0.22% of portfolio	125,689	Q4 2024 Added 198.4%
WST West Pharmaceutical Services Inc Healthcare	$25.3B	$5.5 Million 0.22% of portfolio	16,801	Q4 2024 Reduced 0.04%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$5.41 Million 0.21% of portfolio	92,301	Q4 2024 Added 4.54%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5.44 Million 0.21% of portfolio	220,041	Q4 2024 Added 8.46%
IEFA Ishares Tr ETFs	$0	$5.1 Million 0.2% of portfolio	72,555	Q4 2024 Added 9.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.08 Million 0.2% of portfolio	61,908	Q4 2024 Reduced 3.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.95 Million 0.19% of portfolio	9,190	Q4 2024 Added 1.31%
DFAI Dimensional ETF Tr ETFs	$0	$4.69 Million 0.18% of portfolio	160,759	Q4 2024 Reduced 3.12%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.23 Million 0.17% of portfolio	64,937	Q4 2024 Reduced 0.56%
NVDA Nvidia Corp Technology	$299B	$4.28 Million 0.17% of portfolio	31,865	Q4 2024 Added 0.69%
VT Vanguard Total World Stk Index ETFs	$0	$4.11 Million 0.16% of portfolio	35,026	Q4 2024 Reduced 10.2%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.16 Million 0.16% of portfolio	12,910	Q4 2023 Added 754.97%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.15 Million 0.16% of portfolio	32,280	Q4 2024 Reduced 7.22%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.73 Million 0.15% of portfolio	72,217	Q4 2024 Added 7.26%
BILL Bill.Com Holdings, Inc. Technology	$10.2B	$3.71 Million 0.15% of portfolio	43,797	Q3 2024 Added 0.11%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.86 Million 0.15% of portfolio	40,028	Q4 2024 Added 0.96%
DOCS Doximity, Inc. Healthcare	$6.53B	$3.7 Million 0.15% of portfolio	69,320	Q4 2024 Added 10.44%
DFAU Dimensional ETF Tr ETFs	$0	$3.57 Million 0.14% of portfolio	88,229	Q4 2024 Added 0.04%
JNJ Johnson & Johnson Healthcare	$398B	$3.52 Million 0.14% of portfolio	24,335	Q4 2024 Added 1.45%
UAL United Airlines Holdings, Inc. Industrials	$34.6B	$3.41 Million 0.13% of portfolio	35,082	Q4 2024 Reduced 3.85%
ACN Accenture PLC Technology	$243B	$3.37 Million 0.13% of portfolio	9,568	Q4 2024 Added 1.24%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.94 Million 0.12% of portfolio	58,936	Q4 2024 Added 154.77%
COST Costco Wholesale Corp Consumer Defensive	$434B	$2.7 Million 0.11% of portfolio	2,950	Q4 2024 Added 12.04%
DFAE Dimensional ETF Tr ETFs	$0	$2.71 Million 0.11% of portfolio	106,675	Q4 2024 Reduced 1.8%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.63 Million 0.1% of portfolio	62,465	Q4 2024 Added 1.67%
REET Ishares Global Reit ETF ETFs	$0	$2.63 Million 0.1% of portfolio	109,857	Q4 2024 New
VEEV Veeva Systems Inc Healthcare	$32.8B	$2.58 Million 0.1% of portfolio	12,290	Q4 2024 Reduced 16.87%
ZM Zoom Video Communications, Inc. Technology	$21.8B	$2.56 Million 0.1% of portfolio	31,358	Q4 2024 Added 7.72%
IEMG Ishares Inc ETFs	$0	$2.24 Million 0.09% of portfolio	41,788	Q4 2024 Added 13.28%
JPM Jpmorgan Chase & CO Financial Services	$784B	$2.3 Million 0.09% of portfolio	9,607	Q4 2024 Added 0.06%
HD Home Depot, Inc. Consumer Cyclical	$422B	$2.2 Million 0.09% of portfolio	5,664	Q4 2024 Added 4.54%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.31 Million 0.09% of portfolio	10,476	Q4 2024 Added 7.05%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.29 Million 0.09% of portfolio	91,754	Q4 2024 New

Summary

Portfolio
No. of Stocks 341
Current Value $2.54 Billion
Prior Value $2.41 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 35 stocks
Additional Purchases 179 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Apella Capital, LLC Portfolio Holdings