Farther Finance Advisors, LLC Q2 2023 Filing

Filed September 12, 2023

Portfolio Value

$457.7T

Holdings

2,511

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,511 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	61,495	$27.4T	5.99%
2	FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	762,204	$16.5T	3.61%
3	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	292,533	$13.3T	2.91%
4	AAPLAPPLE INC COM	56,203	$10.9T	2.38%
5	CVXCHEVRON CORP NEW COM	55,380	$8.7T	1.90%
6	EFGISHARES MSCI EAFE GROWTH ETF	91,082	$8.7T	1.90%
7	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	109,442	$8.6T	1.89%
8	ESGUISHARES ESG AWARE MSCI USA ETF	84,590	$8.2T	1.80%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	23,456	$8.0T	1.75%
10	MSFTMICROSOFT CORP COM	23,150	$7.9T	1.72%
11	XLGINVESCO S&P 500 TOP 50 ETF	20,778	$7.3T	1.59%
12	QUALISHARES MSCI USA QUALITY FACTOR ETF	53,012	$7.1T	1.56%
13	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	64,305	$6.1T	1.32%
14	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	76,943	$5.8T	1.27%
15	EFVISHARES MSCI EAFE VALUE ETF	115,506	$5.7T	1.24%
16	AGGISHARES CORE U.S. AGGREGATE BOND ETF	51,825	$5.1T	1.11%
17	SGOLABRDN PHYSICAL GOLD SHARES ETF	271,580	$5.0T	1.09%
18	LRGFISHARES U.S. EQUITY FACTOR ETF	101,607	$4.5T	0.99%
19	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	90,418	$4.5T	0.97%
20	AMZNAMAZON COM INC COM	32,578	$4.2T	0.93%
21	MBBISHARES MBS ETF	45,525	$4.2T	0.93%
22	IYWISHARES U.S. TECHNOLOGY ETF	36,747	$4.0T	0.87%
23	MUBISHARES NATIONAL MUNI BOND ETF	36,513	$3.9T	0.85%
24	AVUSAVANTIS U.S. EQUITY ETF	51,689	$3.9T	0.85%
25	GOOGLALPHABET INC CAP STK CL A	28,934	$3.5T	0.76%
26	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	42,747	$3.3T	0.72%
27	MDYVSPDR S&P 400 MID CAP VALUE ETF	45,760	$3.1T	0.69%
28	AQLTISHARES U.S. TREASURY BOND ETF	134,087	$3.1T	0.67%
29	VNQVANGUARD REAL ESTATE ETF	34,983	$2.9T	0.64%
30	VBRVANGUARD SMALL CAP VALUE ETF	17,533	$2.9T	0.63%
31	TSLATESLA INC COM	10,796	$2.8T	0.62%
32	IUSGISHARES CORE S&P U.S. GROWTH ETF	27,793	$2.7T	0.59%
33	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	30,057	$2.7T	0.59%
34	SCHOSCHWAB SHORT-TERM US TREASURY ETF	54,496	$2.6T	0.57%
35	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	138,654	$2.6T	0.56%
36	USMVISHARES MSCI USA MIN VOL FACTOR ETF	33,626	$2.5T	0.55%
37	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	42,574	$2.5T	0.55%
38	VTIVANGUARD TOTAL STOCK MARKET ETF	11,055	$2.4T	0.53%
39	BSVVANGUARD SHORT-TERM BOND ETF	32,109	$2.4T	0.53%
40	VOOVANGUARD S&P 500 ETF	5,851	$2.4T	0.52%
41	IJHISHARES CORE S&P MID-CAP ETF	8,581	$2.2T	0.49%
42	GOOGALPHABET INC CAP STK CL C	18,273	$2.2T	0.48%
43	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	67,590	$2.2T	0.48%
44	JPMJPMORGAN CHASE & CO COM	14,521	$2.1T	0.46%
45	VWOVANGUARD FTSE EMERGING MARKETS ETF	50,302	$2.0T	0.45%
46	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	27,993	$1.9T	0.42%
47	MNAIQ MERGER ARBITRAGE ETF	59,167	$1.8T	0.40%
48	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	34,099	$1.8T	0.40%
49	VVISA INC COM CL A	7,481	$1.8T	0.39%
50	TLHISHARES 10-20 YEAR TREASURY BOND ETF	15,960	$1.8T	0.39%
51	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	64,951	$1.7T	0.38%
52	BNDVANGUARD TOTAL BOND MARKET ETF	23,931	$1.7T	0.38%
53	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	30,610	$1.7T	0.38%
54	UNHUNITEDHEALTH GROUP INC COM	3,554	$1.7T	0.37%
55	PGPROCTER AND GAMBLE CO COM	11,099	$1.7T	0.37%
56	LLYELI LILLY & CO COM	3,551	$1.7T	0.36%
57	JNJJOHNSON & JOHNSON COM	9,526	$1.6T	0.34%
58	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	20,152	$1.6T	0.34%
59	ACNACCENTURE PLC IRELAND SHS CLASS A	4,952	$1.5T	0.33%
60	TFLOISHARES TREASURY FLOATING RATE BOND ETF	29,656	$1.5T	0.33%
61	MCDMCDONALDS CORP COM	4,984	$1.5T	0.32%
62	AVIGAVANTIS CORE FIXED INCOME ETF	35,221	$1.5T	0.32%
63	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	53,223	$1.4T	0.32%
64	SPYMSPDR PORTFOLIO S&P 500 ETF	26,987	$1.4T	0.31%
65	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	36,135	$1.4T	0.31%
66	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	54,235	$1.4T	0.30%
67	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	30,011	$1.4T	0.30%
68	NVDANVIDIA CORPORATION COM	3,259	$1.4T	0.30%
69	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	23,460	$1.4T	0.30%
70	RWMPROSHARES SHORT RUSSELL2000	57,696	$1.3T	0.29%
71	VLUEISHARES MSCI USA VALUE FACTOR ETF	13,830	$1.3T	0.28%
72	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,834	$1.3T	0.28%
73	BMYBRISTOL-MYERS SQUIBB CO COM	19,653	$1.3T	0.27%
74	VTEBVANGUARD TAX-EXEMPT BOND ETF	24,928	$1.3T	0.27%
75	METAMETA PLATFORMS INC CL A	4,234	$1.2T	0.27%
76	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25,620	$1.2T	0.26%
77	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,117	$1.2T	0.25%
78	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	16,803	$1.1T	0.25%
79	HUMHUMANA INC COM	2,482	$1.1T	0.24%
80	SPYSPDR S&P 500 ETF TRUST	2,493	$1.1T	0.24%
81	TLTISHARES 20 YEAR TREASURY BOND ETF	10,722	$1.1T	0.24%
82	VTVVANGUARD VALUE ETF	7,757	$1.1T	0.24%
83	AVDEAVANTIS INTERNATIONAL EQUITY ETF	19,192	$1.1T	0.24%
84	SCHDSCHWAB US DIVIDEND EQUITY ETF	13,986	$1.0T	0.22%
85	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	21,529	$1.0T	0.22%
86	ESGEISHARES ESG AWARE MSCI EM ETF	31,998	$1.0T	0.22%
87	VGSHVANGUARD SHORT-TERM TREASURY ETF	17,502	$1.0T	0.22%
88	JEFJEFFERIES FINL GROUP INC COM	30,435	$1.0T	0.22%
89	ESGVVANGUARD ESG U.S. STOCK ETF	12,825	$1.0T	0.22%
90	VTVANGUARD TOTAL WORLD STOCK ETF	9,901	$960.2B	0.21%
91	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	34,253	$951.2B	0.21%
92	REMXVANECK RARE EARTH/STRATEGIC METALS ETF	11,252	$935.7B	0.20%
93	CSCOCISCO SYS INC COM	18,073	$935.1B	0.20%
94	SCHZSCHWAB US AGGREGATE BOND ETF	20,178	$931.4B	0.20%
95	SCHBSCHWAB U.S. BROAD MARKET ETF	17,995	$930.3B	0.20%
96	BACVERIZON COMMUNICATIONS INC COM	24,993	$929.5B	0.20%
97	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	18,303	$923.4B	0.20%
98	ABTABBOTT LABS COM	8,231	$897.4B	0.20%
99	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	19,539	$896.6B	0.20%
100	BBUSJP MORGAN BETABUILDERS U.S. EQUITY ETF	10,743	$856.3B	0.19%

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