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)

StockValue
ADBEADOBE INC COM
$3.0M
IFRAISHARES U.S. INFRASTRUCTURE ETF
$3.0M
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$2.9M
RTXRTX CORPORATION COM
$2.9M
SBUXSTARBUCKS CORP COM
$2.9M
VOVANGUARD MID-CAP ETF
$2.9M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$2.8M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$2.7M
VTIVANGUARD TOTAL STOCK MARKET ETF
$2.7M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2.7M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$2.7M
SPYMSPDR PORTFOLIO S&P 500 ETF
$2.6M
MDTMEDTRONIC PLC SHS
$2.5M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$2.5M
OEFISHARES S&P 100 ETF
$2.5M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$2.5M
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$2.5M
AMDADVANCED MICRO DEVICES INC COM
$2.5M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$2.5M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.4M
NKENIKE INC CL B
$2.4M
GEGE AEROSPACE COM NEW
$2.4M
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$2.4M
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
$2.3M
EFAISHARES MSCI EAFE ETF
$2.3M
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$2.2M
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$2.2M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$2.2M
MRKMERCK & CO INC COM
$2.2M
CATCATERPILLAR INC COM
$2.2M
AJGGALLAGHER ARTHUR J & CO COM
$2.2M
TBILUS TREASURY 3 MONTH BILL ETF
$2.1M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$2.1M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.1M
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$2.1M
QCOMQUALCOMM INC COM
$2.1M
KOCOCA COLA CO COM
$2.0M
ULUNILEVER PLC SPON ADR NEW
$2.0M
CSCOCISCO SYS INC COM
$2.0M
SCHWSCHWAB CHARLES CORP COM
$2.0M
AVIGAVANTIS CORE FIXED INCOME ETF
$2.0M
AVDEAVANTIS INTERNATIONAL EQUITY ETF
$2.0M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$2.0M
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$2.0M
DMBSDOUBLELINE MORTGAGE ETF
$2.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.9M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$1.9M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.9M
ETNEATON CORP PLC SHS
$1.9M
BINCBLACKROCK FLEXIBLE INCOME ETF
$1.9M
NOWSERVICENOW INC COM
$1.9M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$1.9M
IWMISHARES RUSSELL 2000 ETF
$1.9M
ROPROPER TECHNOLOGIES INC COM
$1.9M
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$1.9M
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$1.8M
FLOTISHARES FLOATING RATE BOND ETF
$1.8M
INTUINTUIT COM
$1.8M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.8M
BKIEBNY MELLON INTERNATIONAL EQUITY ETF
$1.8M
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$1.8M
ABTABBOTT LABS COM
$1.8M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$1.8M
CVSCVS HEALTH CORP COM
$1.8M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.8M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$1.8M
DEODIAGEO PLC SPON ADR NEW
$1.8M
WDAYWORKDAY INC CL A
$1.7M
IXCISHARES GLOBAL ENERGY ETF
$1.7M
SYKSTRYKER CORPORATION COM
$1.7M
BLKCHFBLACKROCK INC COM
$1.7M
LMTLOCKHEED MARTIN CORP COM
$1.7M
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$1.7M
BACVERIZON COMMUNICATIONS INC COM
$1.6M
NFLXNETFLIX INC COM
$1.6M
BIBLINSPIRE 100 ETF
$1.6M
4I1PHILIP MORRIS INTL INC COM
$1.6M
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$1.6M
MNAIQ MERGER ARBITRAGE ETF
$1.6M
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$1.6M
GLDMSPDR GOLD MINISHARES TRUST
$1.6M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$1.6M
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$1.6M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.5M
BIIBBIOGEN INC COM
$1.5M
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$1.5M
VBVANGUARD SMALL-CAP ETF
$1.5M
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$1.5M
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$1.5M
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
$1.5M
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$1.5M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$1.5M
SPGIS&P GLOBAL INC COM
$1.5M
UPSUNITED PARCEL SERVICE INC CL B
$1.4M
TIPISHARES TIPS BOND ETF
$1.4M
DFUSDIMENSIONAL U.S. EQUITY ETF
$1.4M
IWBISHARES RUSSELL 1000 ETF
$1.4M
HLALWAHED FTSE USA SHARIAH ETF
$1.4M
TSCOTRACTOR SUPPLY CO COM
$1.4M
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