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)

StockValue
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
$198K
MMM3M CO COM
$197K
WPPWPP PLC NEW ADR
$197K
NEENEXTERA ENERGY INC COM
$196K
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF
$196K
DHID R HORTON INC COM
$196K
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF
$195K
PCTYPAYLOCITY HLDG CORP COM
$194K
AFRMAFFIRM HLDGS INC COM CL A
$193K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$193K
PSXPHILLIPS 66 COM
$192K
NSYNICE LTD SPONSORED ADR
$192K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$191K
EBCEASTERN BANKSHARES INC COM
$190K
AMWLAMERICAN WELL CORP CL A
$190K
SYBTSTOCK YDS BANCORP INC COM
$189K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$189K
DMLDENISON MINES CORP COM
$189K
SSRMSSR MINING IN COM
$188K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$188K
GABCGERMAN AMERN BANCORP INC COM
$187K
HANHAWAIIAN HOLDINGS INC COM
$185K
NDQINVESCO QQQ TRUST SERIES I
$185K
PACWUSDPACWEST BANCORP DEL COM
$184K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$184K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$184K
APDAIR PRODS & CHEMS INC COM
$183K
ALTREURALTAIR ENGR INC COM CL A
$182K
COPCONOCOPHILLIPS COM
$182K
RLJRLJ LODGING TR COM
$180K
RTXRTX CORPORATION COM
$180K
MDTMEDTRONIC PLC SHS
$180K
LMTLOCKHEED MARTIN CORP COM
$180K
AIVAPARTMENT INVT & MGMT CO CL A
$178K
VMEO*VIMEO INC COMMON STOCK
$178K
GDGENERAL DYNAMICS CORP COM
$176K
PFGCPERFORMANCE FOOD GROUP CO COM
$175K
CMCSACOMCAST CORP NEW CL A
$175K
CWKCUSHMAN WAKEFIELD PLC SHS
$174K
RXTRACKSPACE TECHNOLOGY INC COM
$174K
INTCINTEL CORP COM
$174K
SABRSABRE CORP COM
$173K
NXENEXGEN ENERGY LTD COM
$171K
QCOMQUALCOMM INC COM
$170K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$169K
RUNRUSH ENTERPRISES INC CL B
$169K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$169K
SPGIS&P GLOBAL INC COM
$169K
SPTSPROUT SOCIAL INC COM CL A
$169K
CRMSALESFORCE INC COM
$168K
AFLAFLAC INC COM
$168K
SJMSMUCKER J M CO COM NEW
$167K
HRMYHARMONY BIOSCIENCES HLDGS INC COM
$165K
ACHCACADIA HEALTHCARE COMPANY INC COM
$165K
CUCAAVIS BUDGET GROUP COM
$164K
NFLXNETFLIX INC COM
$164K
IYHISHARES U.S. HEALTHCARE ETF
$164K
ASGNASGN INC COM
$163K
ADMARCHER DANIELS MIDLAND CO COM
$162K
DORMDORMAN PRODS INC COM
$162K
XMTRXOMETRY INC CLASS A COM
$161K
EX9EXELIXIS INC COM
$160K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$159K
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
$159K
WHOLE EARTH BRANDS INC COM CL A
$159K
RWMPROSHARES SHORT RUSSELL2000
$159K
UNVREURUNIVAR SOLUTIONS INC COM
$159K
TWOTWO HBRS INVT CORP COM
$158K
ABGAMERISOURCEBERGEN CORP COM
$157K
ACCOACCO BRANDS CORP COM
$157K
ADAMNEW YORK MTG TR INC COM
$156K
XNCRXENCOR INC COM
$156K
FMFFORMFACTOR INC COM
$156K
LOWLOWES COS INC COM
$156K
ARGO GROUP INTL HLDGS LTD COM
$155K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$155K
ITWILLINOIS TOOL WKS INC COM
$155K
EYENATIONAL VISION HLDGS INC COM
$155K
BRBRBELLRING BRANDS INC COMMON STOCK
$154K
CHGGCHEGG INC COM
$152K
JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
$151K
JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
$151K
MCXMCCORMICK & CO INC COM NON VTG
$150K
SKYWSKYWEST INC COM
$149K
CRICARTERS INC COM
$149K
MDLZMONDELEZ INTL INC CL A
$149K
FLRFLUOR CORP NEW COM
$147K
CVNACARVANA CO CL A
$147K
NMRNOMURA HLDGS INC SPONSORED ADR
$146K
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF
$145K
PFMINVESCO DIVIDEND ACHIEVERS ETF
$145K
IUSVISHARES CORE S&P US VALUE ETF
$144K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$144K
IAU*ISHARES GOLD TRUST
$144K
AMTAMERICAN TOWER CORP NEW COM
$143K
FIZZNATIONAL BEVERAGE CORP COM
$140K
SBGISINCLAIR INC CL A
$140K
SCHBSCHWAB U.S. BROAD MARKET ETF
$140K
HIWHIGHWOODS PPTYS INC COM
$140K
VYXNCR CORP NEW COM
$140K
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