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
801	ESSESSEX PPTY TR INC COM	621	$149K	0.01%
802	ILMNILLUMINA INC COM	1,121	$149K	0.01%
803	DCORDIMENSIONAL US CORE EQUITY 1 ETF	2,544	$149K	0.01%
804	BF/BBROWN FORMAN CORP CL B	2,912	$149K	0.01%
805	FASTFASTENAL CO COM	1,929	$148K	0.01%
806	STZCONSTELLATION BRANDS INC CL A	553	$147K	0.01%
807	CMACOMERICA INC COM	2,717	$147K	0.01%
808	CNRGSPDR S&P KENSHO CLEAN POWER ETF	2,274	$147K	0.01%
809	EQNREQUINOR ASA SPONSORED ADR	5,355	$146K	0.01%
810	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	5,385	$146K	0.01%
811	OVVOVINTIV INC COM	2,799	$146K	0.01%
812	MKLMARKEL GROUP INC COM	96	$145K	0.01%
813	BF/ABROWN FORMAN CORP CL A	2,764	$145K	0.01%
814	PIIPOLARIS INC COM	1,456	$144K	0.01%
815	SYBTSTOCK YDS BANCORP INC COM	3,003	$143K	0.01%
816	TTDTHE TRADE DESK INC COM CL A	1,641	$143K	0.01%
817	JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	4,000	$143K	0.01%
818	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	4,047	$143K	0.01%
819	SONOSONOS INC COM	7,606	$143K	0.01%
820	FLSFLOWSERVE CORP COM	3,107	$143K	0.01%
821	TNDMTANDEM DIABETES CARE INC COM NEW	4,214	$143K	0.01%
822	LKQ1LKQ CORP COM	2,677	$142K	0.01%
823	CHDCHURCH & DWIGHT CO INC COM	1,354	$142K	0.01%
824	HIGHARTFORD FINL SVCS GROUP INC COM	1,386	$142K	0.01%
825	MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	6,353	$141K	0.01%
826	BUSEFIRST BUSEY CORP COM NEW	6,001	$141K	0.01%
827	LHLABORATORY CORP AMER HLDGS COM NEW	650	$141K	0.01%
828	EXASEXACT SCIENCES CORP COM	1,994	$140K	0.01%
829	BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	6,131	$140K	0.01%
830	VAWVANGUARD MATERIALS ETF	689	$140K	0.01%
831	EMNEASTMAN CHEM CO COM	1,384	$139K	0.01%
832	W3UWESTERN UN CO COM	10,089	$139K	0.01%
833	VISVANGUARD INDUSTRIALS ETF	571	$138K	0.01%
834	MGKVANGUARD MEGA CAP GROWTH ETF	482	$138K	0.01%
835	—AMPLIFY SEYMOUR CANNABIS ETF	23,402	$138K	0.01%
836	OBDCBLUE OWL CAPITAL CORPORATION COM	8,980	$137K	0.01%
837	TFCTRUIST FINL CORP COM	3,576	$137K	0.01%
838	CAVACAVA GROUP INC COM	2,006	$137K	0.01%
839	STTSTATE STR CORP COM	1,770	$137K	0.01%
840	TDTORONTO DOMINION BK ONT COM NEW	2,269	$137K	0.01%
841	SPHQINVESCO S&P 500 QUALITY ETF	2,250	$136K	0.01%
842	SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	5,000	$136K	0.01%
843	YUMYUM BRANDS INC COM	967	$136K	0.01%
844	EWEDWARDS LIFESCIENCES CORP COM	1,436	$135K	0.01%
845	DFSEURDISCOVER FINL SVCS COM	1,043	$135K	0.01%
846	BROBROWN & BROWN INC COM	1,564	$135K	0.01%
847	HESHESS CORP COM	872	$135K	0.01%
848	CBRECBRE GROUP INC CL A	1,420	$135K	0.01%
849	WSBFWATERSTONE FINL INC MD COM	11,269	$135K	0.01%
850	VOXVANGUARD COMMUNICATION SERVICES ETF	1,016	$134K	0.01%
851	VPUVANGUARD UTILITIES ETF	942	$134K	0.01%
852	MASMASCO CORP COM	1,707	$133K	0.01%
853	XLSRSPDR SSGA U.S. SECTOR ROTATION ETF	2,648	$132K	0.01%
854	APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF	3,750	$131K	0.01%
855	RHCRH PLC ORD	1,540	$131K	0.01%
856	CRCCALIFORNIA RES CORP COM STOCK	2,426	$131K	0.01%
857	VTWOVANGUARD RUSSELL 2000 ETF	1,550	$131K	0.01%
858	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	2,814	$130K	0.01%
859	ONON SEMICONDUCTOR CORP COM	1,760	$130K	0.01%
860	TALOTALOS ENERGY INC COM	9,330	$130K	0.01%
861	GPCGENUINE PARTS CO COM	838	$129K	0.01%
862	COHRCOHERENT CORP COM	2,155	$129K	0.01%
863	—CANO HEALTH INC COM CL A	590	$129K	0.01%
864	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	2,430	$129K	0.01%
865	CELHCELSIUS HLDGS INC COM NEW	1,555	$128K	0.01%
866	SCCOSOUTHERN COPPER CORP COM	1,190	$127K	0.01%
867	HDBHDFC BANK LTD SPONSORED ADS	2,247	$126K	0.01%
868	RCLROYAL CARIBBEAN GROUP COM	896	$126K	0.01%
869	IWCISHARES MICRO-CAP ETF	1,049	$126K	0.01%
870	FLINFRANKLIN FTSE INDIA ETF	3,393	$125K	0.01%
871	ONONON HLDG AG NAMEN AKT A	3,556	$125K	0.01%
872	YB4PSAVARA INC COM	25,782	$125K	0.01%
873	CBOECBOE GLOBAL MKTS INC COM	686	$125K	0.01%
874	FSLRFIRST SOLAR INC COM	726	$125K	0.01%
875	HPEHEWLETT PACKARD ENTERPRISE CO COM	6,938	$124K	0.01%
876	CHRDCHORD ENERGY CORPORATION COM NEW	700	$124K	0.01%
877	CECELANESE CORP DEL COM	725	$124K	0.01%
878	INDSPACER INDUSTRIAL REAL ESTATE ETF	3,142	$123K	0.01%
879	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	4,811	$122K	0.01%
880	BIZDVANECK BDC INCOME ETF	7,514	$122K	0.01%
881	ICLRICON PLC SHS	363	$120K	0.01%
882	PEGAPEGASYSTEMS INC COM	1,917	$120K	0.01%
883	OXY/WSOCCIDENTAL PETE CORP WT EXP 080327	2,696	$120K	0.01%
884	HIIHUNTINGTON INGALLS INDS INC COM	415	$119K	0.01%
885	MOG/AMOOG INC CL A	755	$119K	0.01%
886	IPINTERNATIONAL PAPER CO COM	3,036	$118K	0.01%
887	RESRPC INC COM	15,160	$118K	0.01%
888	AREALEXANDRIA REAL ESTATE EQ INC COM	941	$118K	0.01%
889	FDIFFIDELITY DISRUPTORS ETF	4,108	$118K	0.01%
890	VXFVANGUARD EXTENDED MARKET ETF	676	$117K	0.01%
891	FLRFLUOR CORP NEW COM	2,810	$117K	0.01%
892	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,001	$117K	0.01%
893	CCOCAMECO CORP COM	2,510	$117K	0.01%
894	SANMSANMINA CORPORATION COM	1,910	$117K	0.01%
895	HBANHUNTINGTON BANCSHARES INC COM	8,524	$117K	0.01%
896	APAAPA CORPORATION COM	3,273	$116K	0.01%
897	KIMKIMCO RLTY CORP COM	6,055	$116K	0.01%
898	EXREXTRA SPACE STORAGE INC COM	786	$115K	0.01%
899	FTVFORTIVE CORP COM	1,362	$115K	0.01%
900	IVVISHARES CORE S&P 500 ETF	219,623	$115K	0.01%

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