Farther Finance Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.6B

Holdings

3,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,596 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,853	$997K	0.06%
2	NETCLOUDFLARE INC CL A COM	10,411	$996K	0.06%
3	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	15,403	$988K	0.06%
4	MLPBETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	40,861	$987K	0.06%
5	TEITEMPLETON EMERGING MKTS INCOME COM	182,864	$984K	0.06%
6	PCARPACCAR INC COM	7,940	$977K	0.06%
7	ENSGENSIGN GROUP INC COM	7,836	$971K	0.06%
8	RSGREPUBLIC SVCS INC COM	5,108	$970K	0.06%
9	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	42,620	$968K	0.06%
10	DWDMORGAN STANLEY COM NEW	10,297	$963K	0.06%
11	JCPBJPMORGAN CORE PLUS BOND ETF	20,529	$947K	0.06%
12	CLCOLGATE PALMOLIVE CO COM	10,632	$947K	0.06%
13	BBNBLACKROCK TAX MUNICPAL BD TR SHS	58,217	$942K	0.06%
14	BXBLACKSTONE INC COM	7,163	$939K	0.06%
15	GWWGRAINGER W W INC COM	927	$936K	0.06%
16	DSIISHARES MSCI KLD 400 SOCIAL ETF	9,277	$935K	0.06%
17	LRCXEURLAM RESEARCH CORP COM	952	$935K	0.06%
18	DGDOLLAR GEN CORP NEW COM	5,875	$924K	0.06%
19	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	29,309	$922K	0.06%
20	COPCONOCOPHILLIPS COM	7,084	$912K	0.06%
21	TRVCCITIGROUP INC COM NEW	14,313	$908K	0.06%
22	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	29,398	$903K	0.05%
23	MCKMCKESSON CORP COM	1,672	$897K	0.05%
24	MDLZMONDELEZ INTL INC CL A	12,851	$896K	0.05%
25	BLDRBUILDERS FIRSTSOURCE INC COM	4,323	$888K	0.05%
26	SHOPSHOPIFY INC CL A	11,340	$887K	0.05%
27	OXYOCCIDENTAL PETE CORP COM	13,347	$886K	0.05%
28	EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	43,574	$885K	0.05%
29	SLBSCHLUMBERGER LTD COM STK	15,804	$873K	0.05%
30	UBERUBER TECHNOLOGIES INC COM	11,348	$867K	0.05%
31	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,791	$866K	0.05%
32	TRITHOMSON REUTERS CORP. COM	5,576	$866K	0.05%
33	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	17,174	$863K	0.05%
34	BABINVESCO TAXABLE MUNICIPAL BOND ETF	32,633	$858K	0.05%
35	LULULULULEMON ATHLETICA INC COM	2,181	$840K	0.05%
36	CMECME GROUP INC COM	3,956	$839K	0.05%
37	NVSNNOVARTIS AG SPONSORED ADR	8,714	$835K	0.05%
38	ARCCARES CAPITAL CORP COM	40,522	$826K	0.05%
39	VTVANGUARD TOTAL WORLD STOCK ETF	7,438	$820K	0.05%
40	INGING GROEP N.V. SPONSORED ADR	49,793	$819K	0.05%
41	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	14,337	$809K	0.05%
42	PAYXPAYCHEX INC COM	6,567	$799K	0.05%
43	FSVFIRSTSERVICE CORP NEW COM	4,816	$794K	0.05%
44	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	37,801	$793K	0.05%
45	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	23,569	$792K	0.05%
46	KKRKKR & CO INC COM	7,907	$791K	0.05%
47	FTCSFIRST TRUST CAPITAL STRENGTH ETF	9,250	$786K	0.05%
48	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	36,091	$786K	0.05%
49	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	26,225	$783K	0.05%
50	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	35,516	$781K	0.05%
51	WFCWELLS FARGO CO NEW COM	13,412	$773K	0.05%
52	RELXRELX PLC SPONSORED ADR	17,969	$769K	0.05%
53	NDAQNASDAQ INC COM	12,212	$761K	0.05%
54	BLVVANGUARD LONG-TERM BOND ETF	10,684	$757K	0.05%
55	SOSOUTHERN CO COM	10,521	$748K	0.05%
56	SHVISHARES SHORT TREASURY BOND ETF	6,779	$746K	0.05%
57	SHWSHERWIN WILLIAMS CO COM	2,195	$742K	0.05%
58	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,028	$734K	0.04%
59	CAHCARDINAL HEALTH INC COM	6,483	$726K	0.04%
60	ISRGINTUITIVE SURGICAL INC COM NEW	1,831	$723K	0.04%
61	ADIANALOG DEVICES INC COM	3,645	$717K	0.04%
62	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	20,927	$715K	0.04%
63	USXFISHARES ESG ADVANCED MSCI USA ETF	15,849	$712K	0.04%
64	IAU*ISHARES GOLD TRUST	16,575	$704K	0.04%
65	PCGPG&E CORP COM	42,459	$703K	0.04%
66	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	12,244	$701K	0.04%
67	ZIONZIONS BANCORPORATION N A COM	16,264	$699K	0.04%
68	IVLUISHARES MSCI INTL VALUE FACTOR ETF	24,937	$698K	0.04%
69	FSKFS KKR CAP CORP COM	36,753	$697K	0.04%
70	AMTAMERICAN TOWER CORP NEW COM	3,610	$697K	0.04%
71	WMBWILLIAMS COS INC COM	17,669	$687K	0.04%
72	PRUPRUDENTIAL FINL INC COM	5,904	$687K	0.04%
73	TECHBIO-TECHNE CORP COM	9,785	$679K	0.04%
74	OKEONEOK INC NEW COM	8,501	$678K	0.04%
75	IYY*ISHARES DOW JONES U.S. ETF	5,302	$677K	0.04%
76	ASMLASML HOLDING N V N Y REGISTRY SHS	677	$672K	0.04%
77	LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF	11,588	$663K	0.04%
78	HUMHUMANA INC COM	1,877	$660K	0.04%
79	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	10,944	$655K	0.04%
80	CBCHUBB LIMITED COM	2,541	$654K	0.04%
81	GIB/ACGI INC CL A SUB VTG	5,948	$654K	0.04%
82	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	15,494	$653K	0.04%
83	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	10,921	$651K	0.04%
84	CRWDCROWDSTRIKE HLDGS INC CL A	2,023	$646K	0.04%
85	CITCINTAS CORP COM	949	$646K	0.04%
86	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	12,793	$637K	0.04%
87	IEIISHARES 3-7 YEAR TREASURY BOND ETF	5,514	$634K	0.04%
88	EMREMERSON ELEC CO COM	5,559	$631K	0.04%
89	TJXTJX COS INC NEW COM	6,302	$628K	0.04%
90	ARESARES MANAGEMENT CORPORATION CL A COM STK	4,732	$626K	0.04%
91	SUSLISHARES ESG MSCI USA LEADERS ETF	6,655	$625K	0.04%
92	KMBKIMBERLY-CLARK CORP COM	4,848	$624K	0.04%
93	RYROYAL BK CDA COM	6,200	$622K	0.04%
94	REGNREGENERON PHARMACEUTICALS COM	640	$621K	0.04%
95	CHKPCHECK POINT SOFTWARE TECH LTD ORD	3,776	$620K	0.04%
96	POOLPOOL CORP COM	1,537	$617K	0.04%
97	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,402	$616K	0.04%
98	AXPAMERICAN EXPRESS CO COM	2,707	$616K	0.04%
99	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	25,835	$613K	0.04%
100	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	40,229	$612K	0.04%

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