Farther Finance Advisors, LLC Q2 2023 Filing

Filed September 12, 2023

Portfolio Value

$258.1M

Holdings

2,202

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,202 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	43,368	$16.7M	6.46%
2	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	164,132	$12.7M	4.93%
3	ESGUISHARES ESG AWARE MSCI USA ETF	113,035	$9.6M	3.71%
4	CVXCHEVRON CORP NEW COM	44,439	$8.0M	3.09%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	24,171	$7.5M	2.89%
6	XLGINVESCO S&P 500 TOP 50 ETF	18,773	$5.2M	2.01%
7	EFVISHARES MSCI EAFE VALUE ETF	112,510	$5.2M	2.00%
8	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	95,199	$4.3M	1.66%
9	MDYVSPDR S&P 400 MID CAP VALUE ETF	56,451	$3.7M	1.42%
10	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	48,741	$3.6M	1.40%
11	AAPLAPPLE INC COM	26,401	$3.4M	1.33%
12	EFGISHARES MSCI EAFE GROWTH ETF	40,837	$3.4M	1.32%
13	AGGISHARES CORE U.S. AGGREGATE BOND ETF	30,816	$3.0M	1.16%
14	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	30,037	$2.7M	1.05%
15	MSFTMICROSOFT CORP COM	10,623	$2.5M	0.99%
16	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	47,028	$2.5M	0.97%
17	BSVVANGUARD SHORT-TERM BOND ETF	32,300	$2.4M	0.94%
18	AVUSAVANTIS U.S. EQUITY ETF	35,171	$2.4M	0.93%
19	MUBISHARES NATIONAL MUNI BOND ETF	20,811	$2.2M	0.85%
20	LRGFISHARES U.S. EQUITY FACTOR ETF	55,228	$2.2M	0.83%
21	VBRVANGUARD SMALL CAP VALUE ETF	12,363	$2.0M	0.76%
22	MBBISHARES MBS ETF	19,901	$1.8M	0.71%
23	VTIVANGUARD TOTAL STOCK MARKET ETF	9,213	$1.8M	0.68%
24	VLUEISHARES MSCI USA VALUE FACTOR ETF	18,986	$1.7M	0.67%
25	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	30,042	$1.6M	0.60%
26	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	20,505	$1.5M	0.59%
27	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	22,165	$1.5M	0.57%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	18,744	$1.4M	0.55%
29	IJRISHARES CORE S&P SMALL CAP ETF	14,684	$1.4M	0.54%
30	AMZNAMAZON COM INC COM	15,913	$1.3M	0.52%
31	DSIISHARES MSCI KLD 400 SOCIAL ETF	18,497	$1.3M	0.51%
32	AQLTISHARES U.S. TREASURY BOND ETF	56,352	$1.3M	0.50%
33	SCHOSCHWAB SHORT-TERM US TREASURY ETF	26,130	$1.3M	0.49%
34	USMVISHARES MSCI USA MIN VOL FACTOR ETF	17,468	$1.3M	0.49%
35	FTCSFIRST TRUST CAPITAL STRENGTH ETF	16,399	$1.2M	0.48%
36	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	27,329	$1.2M	0.46%
37	SCHDSCHWAB US DIVIDEND EQUITY ETF	15,739	$1.2M	0.46%
38	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	29,020	$1.2M	0.46%
39	IYWISHARES U.S. TECHNOLOGY ETF	15,398	$1.1M	0.44%
40	USXFISHARES ESG ADVANCED MSCI USA ETF	36,490	$1.1M	0.43%
41	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	22,927	$1.1M	0.41%
42	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	18,869	$1.0M	0.40%
43	JEFJEFFERIES FINL GROUP INC COM	30,131	$1.0M	0.40%
44	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	20,207	$1.0M	0.39%
45	SCHZSCHWAB US AGGREGATE BOND ETF	22,154	$1.0M	0.39%
46	JNJJOHNSON & JOHNSON COM	5,663	$1.0M	0.39%
47	BCXBLACKROCK RES & COMMODITIES ST SHS	100	$997K	0.39%
48	DISHDISH NETWORK CORPORATION CL A	71	$997K	0.39%
49	STBAS & T BANCORP INC COM	29	$991K	0.38%
50	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	23,422	$988K	0.38%
51	TSETRINSEO PLC SHS	43	$977K	0.38%
52	LSTRLANDSTAR SYS INC COM	6	$977K	0.38%
53	TMHCTAYLOR MORRISON HOME CORP COM	32	$971K	0.38%
54	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	23	$970K	0.38%
55	FSPFRANKLIN STR PPTYS CORP COM	355	$969K	0.38%
56	GTGOODYEAR TIRE & RUBR CO COM	95	$964K	0.37%
57	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	6,561	$957K	0.37%
58	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,154	$954K	0.37%
59	PGPROCTER AND GAMBLE CO COM	6,266	$949K	0.37%
60	SNNSMITH & NEPHEW PLC SPDN ADR NEW	35	$941K	0.36%
61	RBLXROBLOX CORP CL A	33	$939K	0.36%
62	OLPXOLAPLEX HLDGS INC COM	180	$938K	0.36%
63	ACHOWENS & MINOR INC NEW COM	48	$937K	0.36%
64	PRPHPROPHASE LABS INC COM	97	$934K	0.36%
65	PORPORTLAND GEN ELEC CO COM NEW	19	$931K	0.36%
66	TLHISHARES 10-20 YEAR TREASURY BOND ETF	8,514	$921K	0.36%
67	DBXDROPBOX INC CL A	41	$918K	0.36%
68	LBRDKLIBERTY BROADBAND CORP COM SER C	12	$915K	0.35%
69	RCMTRCM TECHNOLOGIES INC COM NEW	74	$913K	0.35%
70	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	18	$912K	0.35%
71	VTVANGUARD TOTAL WORLD STOCK ETF	10,591	$912K	0.35%
72	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,426	$911K	0.35%
73	GOOGLALPHABET INC CAP STK CL A	10,288	$907K	0.35%
74	CUBICUSTOMERS BANCORP INC COM	32	$907K	0.35%
75	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	17,910	$897K	0.35%
76	ESGVVANGUARD ESG U.S. STOCK ETF	13,622	$897K	0.35%
77	PRGPROG HOLDINGS INC COM NPV	53	$895K	0.35%
78	ARESARES MANAGEMENT CORPORATION CL A COM STK	13	$890K	0.34%
79	TREXTREX CO INC COM	21	$889K	0.34%
80	NHINATIONAL HEALTH INVS INC COM	17	$888K	0.34%
81	NVTNVENT ELECTRIC PLC SHS	23	$885K	0.34%
82	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	44	$884K	0.34%
83	OXSQOXFORD SQUARE CAP CORP COM	283	$883K	0.34%
84	IWRISHARES RUSSELL MIDCAP ETF	13	$877K	0.34%
85	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,068	$871K	0.34%
86	CNNECANNAE HLDGS INC COM	42	$867K	0.34%
87	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	29	$866K	0.34%
88	OLEDUNIVERSAL DISPLAY CORP COM	8	$864K	0.33%
89	TPDTEMPUR SEALY INTL INC COM	25	$858K	0.33%
90	CSVCARRIAGE SVCS INC COM	31	$854K	0.33%
91	NEOGNEOGEN CORP COM	56	$853K	0.33%
92	SPBSPECTRUM BRANDS HLDGS INC NEW COM	14	$853K	0.33%
93	WBSWEBSTER FINL CORP COM	18	$852K	0.33%
94	—DIVERSEY HLDGS LTD ORD SHS	200	$852K	0.33%
95	HOUSANYWHERE REAL ESTATE INC COM	133	$850K	0.33%
96	AVDEAVANTIS INTERNATIONAL EQUITY ETF	15,962	$849K	0.33%
97	LPROOPEN LENDING CORP COM	125	$844K	0.33%
98	INSGEURINSEEGO CORP COM	1,000	$843K	0.33%
99	WWWWOLVERINE WORLD WIDE INC COM	77	$842K	0.33%
100	HASIHANNON ARMSTRONG SUST INFR CAP COM	29	$840K	0.33%

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