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 | Value |
|---|---|
FNDFLOOR & DECOR HLDGS INC CL A | $139K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $139K |
XELXCEL ENERGY INC COM | $138K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $138K |
DENNDENNYS CORP COM | $138K |
OWLBLUE OWL CAPITAL INC COM CL A | $138K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $138K |
YELPYELP INC CL A | $137K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $137K |
PCARPACCAR INC COM | $137K |
GIIIG III APPAREL GROUP LTD COM | $137K |
SCHASCHWAB U.S. SMALL-CAP ETF | $137K |
MNROMONRO INC COM | $136K |
SONOSONOS INC COM | $135K |
IWMISHARES RUSSELL 2000 ETF | $135K |
ZUOUSDZUORA INC COM CL A | $134K |
MCKMCKESSON CORP COM | $134K |
—IKENA ONCOLOGY INC COM | $133K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $132K |
ILMNILLUMINA INC COM | $132K |
TJXTJX COS INC NEW COM | $131K |
ADIANALOG DEVICES INC COM | $131K |
2L9BLUEPRINT MEDICINES CORP COM | $131K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $130K |
CYBRCYBERARK SOFTWARE LTD SHS | $130K |
SL2SLEEP NUMBER CORP COM | $130K |
MCOMOODYS CORP COM | $129K |
LRCXEURLAM RESEARCH CORP COM | $129K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $129K |
INTUINTUIT COM | $127K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $127K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $127K |
DUKDUKE ENERGY CORP NEW COM NEW | $127K |
BMYBRISTOL-MYERS SQUIBB CO COM | $126K |
ATOATMOS ENERGY CORP COM | $125K |
PGNYPROGYNY INC COM | $125K |
RRCRANGE RES CORP COM | $125K |
CMICUMMINS INC COM | $124K |
DNUTKRISPY KREME INC COM | $124K |
DHRB & G FOODS INC NEW COM | $123K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $123K |
8CWCROWN CASTLE INC COM | $121K |
OPCHOPTION CARE HEALTH INC COM NEW | $120K |
IAA-WUSDIAA INC COM | $120K |
EOGEOG RES INC COM | $119K |
GICGLOBAL INDUSTRIAL COMPANY COM | $118K |
AMDADVANCED MICRO DEVICES INC COM | $117K |
TEQIT. ROWE PRICE EQUITY INCOME ETF | $116K |
EMREMERSON ELEC CO COM | $116K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $116K |
PTCTPTC THERAPEUTICS INC COM | $115K |
NUENUCOR CORP COM | $115K |
FFWMFIRST FNDTN INC COM | $115K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $115K |
GTLSCHART INDS INC COM | $115K |
CPCANADIAN PACIFIC KANSAS CITY COM | $114K |
TELFYTELEFONICA S A SPONSORED ADR | $114K |
GILDGILEAD SCIENCES INC COM | $113K |
ETNEATON CORP PLC SHS | $113K |
SMRNUSCALE PWR CORP CL A COM | $113K |
BDXBECTON DICKINSON & CO COM | $112K |
SESEA LTD SPONSORD ADS | $112K |
ARKKARK INNOVATION ETF | $111K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $111K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $111K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $110K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $109K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $109K |
CATCATERPILLAR INC COM | $108K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $108K |
CLVTCLARIVATE PLC ORD SHS | $108K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $107K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $107K |
PSTGPURE STORAGE INC CL A | $107K |
QTWOQ2 HLDGS INC COM | $107K |
WFCWELLS FARGO CO NEW COM | $107K |
LHXL3HARRIS TECHNOLOGIES INC COM | $106K |
OREALTY INCOME CORP COM | $106K |
PYPLPAYPAL HLDGS INC COM | $106K |
PNCPNC FINL SVCS GROUP INC COM | $105K |
BMBLBUMBLE INC COM CL A | $105K |
PAYXPAYCHEX INC COM | $105K |
WECWEC ENERGY GROUP INC COM | $105K |
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | $105K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $104K |
FTCHQFARFETCH LTD ORD SH CL A | $104K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $104K |
COFCAPITAL ONE FINL CORP COM | $104K |
AZNASTRAZENECA PLC SPONSORED ADR | $103K |
EPDENTERPRISE PRODS PARTNERS L P COM | $103K |
NVV1NOVAVAX INC COM NEW | $103K |
APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF | $102K |
—AFFINITY BANCSHARES INC COM | $102K |
NOWSERVICENOW INC COM | $101K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $100K |
VXFVANGUARD EXTENDED MARKET ETF | $100K |
DWDMORGAN STANLEY COM NEW | $100K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $100K |
BROBROWN & BROWN INC COM | $99K |
VBVANGUARD SMALL-CAP ETF | $98K |