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
CVSCVS HEALTH CORP COM
$1.0M
ESGVVANGUARD ESG U.S. STOCK ETF
$1.0M
IUSVISHARES CORE S&P US VALUE ETF
$1.0M
INTUINTUIT COM
$1.0M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.0M
PSXPHILLIPS 66 COM
$1.0M
VBVANGUARD SMALL-CAP ETF
$1.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$1.0M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$1.0M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$1.0M
DFUSDIMENSIONAL U.S. EQUITY ETF
$1.0M
IWMISHARES RUSSELL 2000 ETF
$1.0M
ABTABBOTT LABS COM
$1.0M
BIIBBIOGEN INC COM
$1.0M
INTCINTEL CORP COM
$1.0M
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$1.0M
GILDGILEAD SCIENCES INC COM
$1.0M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.0M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$1.0M
MNAIQ MERGER ARBITRAGE ETF
$1.0M
NOWSERVICENOW INC COM
$1.0M
CMCSACOMCAST CORP NEW CL A
$1.0M
ETNEATON CORP PLC SHS
$1.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.0M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$1.0M
BIBLINSPIRE 100 ETF
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$1.0M
DEDEERE & CO COM
$1.0M
BINCBLACKROCK FLEXIBLE INCOME ETF
$1.0M
HSYHERSHEY CO COM
$1.0M
DMBSDOUBLELINE MORTGAGE ETF
$1.0M
FLOTISHARES FLOATING RATE BOND ETF
$1.0M
WDAYWORKDAY INC CL A
$1.0M
UPSUNITED PARCEL SERVICE INC CL B
$1.0M
LINLINDE PLC SHS
$1.0M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$1.0M
PLDPROLOGIS INC. COM
$1.0M
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF
$1.0M
SCHZSCHWAB US AGGREGATE BOND ETF
$1.0M
AMATAPPLIED MATLS INC COM
$1.0M
CLXCLOROX CO DEL COM
$1.0M
MOALTRIA GROUP INC COM
$1.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.0M
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
$1.0M
4I1PHILIP MORRIS INTL INC COM
$1.0M
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$1.0M
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$1.0M
BKIEBNY MELLON INTERNATIONAL EQUITY ETF
$1.0M
SCHASCHWAB U.S. SMALL-CAP ETF
$1.0M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
$1.0M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$1.0M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$997K
NETCLOUDFLARE INC CL A COM
$996K
AVLVAVANTIS U.S. LARGE CAP VALUE ETF
$988K
MLPBETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B
$987K
TEITEMPLETON EMERGING MKTS INCOME COM
$984K
PCARPACCAR INC COM
$977K
ENSGENSIGN GROUP INC COM
$971K
RSGREPUBLIC SVCS INC COM
$970K
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
$968K
DWDMORGAN STANLEY COM NEW
$963K
JCPBJPMORGAN CORE PLUS BOND ETF
$947K
CLCOLGATE PALMOLIVE CO COM
$947K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$942K
BXBLACKSTONE INC COM
$939K
GWWGRAINGER W W INC COM
$936K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$935K
LRCXEURLAM RESEARCH CORP COM
$935K
DGDOLLAR GEN CORP NEW COM
$924K
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
$922K
COPCONOCOPHILLIPS COM
$912K
TRVCCITIGROUP INC COM NEW
$908K
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$903K
MCKMCKESSON CORP COM
$897K
MDLZMONDELEZ INTL INC CL A
$896K
BLDRBUILDERS FIRSTSOURCE INC COM
$888K
SHOPSHOPIFY INC CL A
$887K
OXYOCCIDENTAL PETE CORP COM
$886K
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$885K
SLBSCHLUMBERGER LTD COM STK
$873K
UBERUBER TECHNOLOGIES INC COM
$867K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$866K
TRITHOMSON REUTERS CORP. COM
$866K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$863K
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$858K
LULULULULEMON ATHLETICA INC COM
$840K
CMECME GROUP INC COM
$839K
NVSNNOVARTIS AG SPONSORED ADR
$835K
ARCCARES CAPITAL CORP COM
$826K
VTVANGUARD TOTAL WORLD STOCK ETF
$820K
INGING GROEP N.V. SPONSORED ADR
$819K
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
$809K
PAYXPAYCHEX INC COM
$799K
FSVFIRSTSERVICE CORP NEW COM
$794K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$793K
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$792K
KKRKKR & CO INC COM
$791K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$786K
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF
$786K
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