Farther Finance Advisors, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.1B

Holdings

3,834

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,834 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LODEEURCOMSTOCK INC COM NEW	1,356,958	$222.5M	10.78%
2	NVDANVIDIA CORPORATION COM	758,488	$94.0M	4.56%
3	AAPLAPPLE INC COM	242,375	$52.0M	2.52%
4	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,096,231	$49.0M	2.37%
5	MSFTMICROSOFT CORP COM	99,508	$45.0M	2.18%
6	FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	1,801,783	$38.0M	1.84%
7	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	411,526	$30.0M	1.45%
8	AMZNAMAZON COM INC COM	132,331	$26.0M	1.26%
9	QUALISHARES MSCI USA QUALITY FACTOR ETF	153,907	$26.0M	1.26%
10	MUBISHARES NATIONAL MUNI BOND ETF	219,344	$23.0M	1.11%
11	BSVVANGUARD SHORT-TERM BOND ETF	302,650	$23.0M	1.11%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	419,536	$20.0M	0.97%
13	GOOGLALPHABET INC CAP STK CL A	107,321	$19.0M	0.92%
14	IJRISHARES CORE S&P SMALL CAP ETF	176,382	$18.0M	0.87%
15	IVWISHARES S&P 500 GROWTH ETF	195,430	$18.0M	0.87%
16	AQLTISHARES CORE MSCI EAFE ETF	239,746	$17.0M	0.82%
17	EFGISHARES MSCI EAFE GROWTH ETF	149,071	$15.0M	0.73%
18	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	259,745	$15.0M	0.73%
19	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	303,742	$14.0M	0.68%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,115	$14.0M	0.68%
21	IYWISHARES U.S. TECHNOLOGY ETF	96,701	$14.0M	0.68%
22	BNDVANGUARD TOTAL BOND MARKET ETF	190,138	$13.0M	0.63%
23	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	377,512	$13.0M	0.63%
24	SCHXSCHWAB U.S. LARGE-CAP ETF	204,862	$13.0M	0.63%
25	SCHOSCHWAB SHORT-TERM US TREASURY ETF	271,733	$13.0M	0.63%
26	NDQINVESCO QQQ TRUST SERIES I	25,046	$12.0M	0.58%
27	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	224,750	$12.0M	0.58%
28	IVEISHARES S&P 500 VALUE ETF	66,949	$12.0M	0.58%
29	MBBISHARES MBS ETF	125,574	$11.0M	0.53%
30	CVXCHEVRON CORP NEW COM	70,479	$11.0M	0.53%
31	EFVISHARES MSCI EAFE VALUE ETF	205,590	$10.0M	0.48%
32	GOOGALPHABET INC CAP STK CL C	59,097	$10.0M	0.48%
33	SGOLABRDN PHYSICAL GOLD SHARES ETF	460,391	$10.0M	0.48%
34	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	205,551	$9.0M	0.44%
35	VTVVANGUARD VALUE ETF	59,518	$9.0M	0.44%
36	JPMJPMORGAN CHASE & CO. COM	40,291	$8.0M	0.39%
37	AQLTISHARES U.S. TREASURY BOND ETF	373,613	$8.0M	0.39%
38	VVISA INC COM CL A	34,008	$8.0M	0.39%
39	VNQVANGUARD REAL ESTATE ETF	97,049	$8.0M	0.39%
40	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	162,575	$8.0M	0.39%
41	METAMETA PLATFORMS INC CL A	16,275	$8.0M	0.39%
42	VWOVANGUARD FTSE EMERGING MARKETS ETF	160,928	$7.0M	0.34%
43	XLGINVESCO S&P 500 TOP 50 ETF	161,464	$7.0M	0.34%
44	WMTWALMART INC COM	112,876	$7.0M	0.34%
45	VTIVANGUARD TOTAL STOCK MARKET ETF	29,434	$7.0M	0.34%
46	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	236,367	$7.0M	0.34%
47	TLTISHARES 20 YEAR TREASURY BOND ETF	81,016	$7.0M	0.34%
48	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	118,841	$7.0M	0.34%
49	AGGISHARES CORE U.S. AGGREGATE BOND ETF	76,993	$7.0M	0.34%
50	UNHUNITEDHEALTH GROUP INC COM	12,199	$6.0M	0.29%
51	XOMEXXON MOBIL CORP COM	56,305	$6.0M	0.29%
52	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	272,219	$6.0M	0.29%
53	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	176,758	$6.0M	0.29%
54	VBRVANGUARD SMALL CAP VALUE ETF	35,314	$6.0M	0.29%
55	AVUSAVANTIS U.S. EQUITY ETF	73,068	$6.0M	0.29%
56	VGSHVANGUARD SHORT-TERM TREASURY ETF	114,472	$6.0M	0.29%
57	IJHISHARES CORE S&P MID-CAP ETF	115,670	$6.0M	0.29%
58	HDHOME DEPOT INC COM	19,420	$6.0M	0.29%
59	JNJJOHNSON & JOHNSON COM	45,657	$6.0M	0.29%
60	PGPROCTER AND GAMBLE CO COM	41,166	$6.0M	0.29%
61	VVVANGUARD LARGE-CAP ETF	24,676	$6.0M	0.29%
62	MGCVANGUARD MEGA CAP ETF	35,147	$6.0M	0.29%
63	MAMASTERCARD INCORPORATED CL A	12,345	$5.0M	0.24%
64	ACNACCENTURE PLC IRELAND SHS CLASS A	18,991	$5.0M	0.24%
65	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	67,430	$5.0M	0.24%
66	TSLATESLA INC COM	26,453	$5.0M	0.24%
67	ESGUISHARES ESG AWARE MSCI USA ETF	48,969	$5.0M	0.24%
68	IWFISHARES RUSSELL 1000 GROWTH ETF	14,050	$5.0M	0.24%
69	LRGFISHARES U.S. EQUITY FACTOR ETF	92,160	$5.0M	0.24%
70	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	54,740	$5.0M	0.24%
71	ORCLORACLE CORP COM	35,338	$5.0M	0.24%
72	VIGVANGUARD DIVIDEND APPRECIATION ETF	28,764	$5.0M	0.24%
73	SENS1GBPSENSEONICS HLDGS INC COM	11,615	$4.6M	0.22%
74	SHYISHARES 1-3 YEAR TREASURY BOND ETF	55,367	$4.0M	0.19%
75	WFCWELLS FARGO CO NEW COM	76,866	$4.0M	0.19%
76	CRMSALESFORCE INC COM	16,686	$4.0M	0.19%
77	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	54,848	$4.0M	0.19%
78	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	48,918	$4.0M	0.19%
79	PEPPEPSICO INC COM	24,884	$4.0M	0.19%
80	TFLOISHARES TREASURY FLOATING RATE BOND ETF	87,084	$4.0M	0.19%
81	VUGVANGUARD GROWTH ETF	11,275	$4.0M	0.19%
82	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,363	$4.0M	0.19%
83	VGLTVANGUARD LONG-TERM TREASURY ETF	85,262	$4.0M	0.19%
84	ADBEADOBE INC COM	8,161	$4.0M	0.19%
85	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,111	$4.0M	0.19%
86	DFASDIMENSIONAL U.S. SMALL CAP ETF	78,960	$4.0M	0.19%
87	LODECOMSTOCK INC	22,000	$3.6M	0.17%	Call
88	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	60,576	$3.0M	0.15%
89	OEFISHARES S&P 100 ETF	13,510	$3.0M	0.15%
90	NVONOVO-NORDISK A S ADR	26,600	$3.0M	0.15%
91	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	41,220	$3.0M	0.15%
92	GQ9SPDR GOLD SHARES	17,147	$3.0M	0.15%
93	BINCBLACKROCK FLEXIBLE INCOME ETF	58,856	$3.0M	0.15%
94	GDGENERAL DYNAMICS CORP COM	10,913	$3.0M	0.15%
95	NEENEXTERA ENERGY INC COM	54,826	$3.0M	0.15%
96	ABBVABBVIE INC COM	19,721	$3.0M	0.15%
97	QCOMQUALCOMM INC COM	15,378	$3.0M	0.15%
98	IFRAISHARES U.S. INFRASTRUCTURE ETF	80,977	$3.0M	0.15%
99	VOVANGUARD MID-CAP ETF	15,193	$3.0M	0.15%
100	DISDISNEY WALT CO COM	37,068	$3.0M	0.15%

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