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
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$783K
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
$781K
WFCWELLS FARGO CO NEW COM
$773K
RELXRELX PLC SPONSORED ADR
$769K
NDAQNASDAQ INC COM
$761K
BLVVANGUARD LONG-TERM BOND ETF
$757K
SOSOUTHERN CO COM
$748K
SHVISHARES SHORT TREASURY BOND ETF
$746K
SHWSHERWIN WILLIAMS CO COM
$742K
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$734K
CAHCARDINAL HEALTH INC COM
$726K
ISRGINTUITIVE SURGICAL INC COM NEW
$723K
ADIANALOG DEVICES INC COM
$717K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$715K
USXFISHARES ESG ADVANCED MSCI USA ETF
$712K
IAU*ISHARES GOLD TRUST
$704K
PCGPG&E CORP COM
$703K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$701K
ZIONZIONS BANCORPORATION N A COM
$699K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$698K
FSKFS KKR CAP CORP COM
$697K
AMTAMERICAN TOWER CORP NEW COM
$697K
WMBWILLIAMS COS INC COM
$687K
PRUPRUDENTIAL FINL INC COM
$687K
TECHBIO-TECHNE CORP COM
$679K
OKEONEOK INC NEW COM
$678K
IYY*ISHARES DOW JONES U.S. ETF
$677K
ASMLASML HOLDING N V N Y REGISTRY SHS
$672K
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$663K
HUMHUMANA INC COM
$660K
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E
$655K
CBCHUBB LIMITED COM
$654K
GIB/ACGI INC CL A SUB VTG
$654K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$653K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$651K
CRWDCROWDSTRIKE HLDGS INC CL A
$646K
CITCINTAS CORP COM
$646K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$637K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$634K
EMREMERSON ELEC CO COM
$631K
TJXTJX COS INC NEW COM
$628K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$626K
SUSLISHARES ESG MSCI USA LEADERS ETF
$625K
KMBKIMBERLY-CLARK CORP COM
$624K
RYROYAL BK CDA COM
$622K
REGNREGENERON PHARMACEUTICALS COM
$621K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$620K
POOLPOOL CORP COM
$617K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$616K
AXPAMERICAN EXPRESS CO COM
$616K
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$613K
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$612K
INVHINVITATION HOMES INC COM
$612K
NOCNORTHROP GRUMMAN CORP COM
$610K
IYRISHARES U.S. REAL ESTATE ETF
$604K
AEEAMEREN CORP COM
$603K
JPIEJPMORGAN INCOME ETF
$600K
IEURISHARES CORE MSCI EUROPE ETF
$593K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$592K
STESTERIS PLC SHS USD
$592K
WMWASTE MGMT INC DEL COM
$590K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$578K
CMICUMMINS INC COM
$571K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$570K
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$569K
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
$568K
HRLHORMEL FOODS CORP COM
$565K
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
$565K
VBKVANGUARD SMALL-CAP GROWTH ETF
$562K
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
$561K
IPGINTERPUBLIC GROUP COS INC COM
$559K
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
$559K
APHAMPHENOL CORP NEW CL A
$558K
FCXFREEPORT-MCMORAN INC CL B
$555K
7HPHP INC COM
$553K
LHXL3HARRIS TECHNOLOGIES INC COM
$553K
FMCFMC CORP COM NEW
$549K
FFORD MTR CO DEL COM
$543K
EEMISHARES MSCI EMERGING MARKETS ETF
$542K
ELVELEVANCE HEALTH INC COM
$540K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$533K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$532K
JEFJEFFERIES FINL GROUP INC COM
$522K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$518K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$518K
WSOWATSCO INC COM
$516K
BRWSABA CAPITAL INCOME & OPPORTUN COM
$512K
BBYBEST BUY INC COM
$512K
TTTRANE TECHNOLOGIES PLC SHS
$511K
ACNACCENTURE PLC IRELAND SHS CLASS A
$509K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$507K
VALEVALE S A SPONSORED ADS
$507K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$507K
DSMBNY MELLON STRATEGIC MUNI BOND
$505K
ARKKARK INNOVATION ETF
$504K
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$503K
MCXMCCORMICK & CO INC COM NON VTG
$501K
VEEVVEEVA SYS INC CL A COM
$500K
DUKDUKE ENERGY CORP NEW COM NEW
$500K
MCHPMICROCHIP TECHNOLOGY INC. COM
$496K
PreviousPage 4 of 36Next