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
101	NVONOVO-NORDISK A S ADR	26,600	$3.0M	0.15%
102	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	130,013	$3.0M	0.15%
103	GQ9SPDR GOLD SHARES	17,147	$3.0M	0.15%
104	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	60,576	$3.0M	0.15%
105	SCHMSCHWAB U.S. MID-CAP ETF	38,943	$3.0M	0.15%
106	NEENEXTERA ENERGY INC COM	54,826	$3.0M	0.15%
107	SCHFSCHWAB INTERNATIONAL EQUITY ETF	92,495	$3.0M	0.15%
108	BINCBLACKROCK FLEXIBLE INCOME ETF	58,856	$3.0M	0.15%
109	GDGENERAL DYNAMICS CORP COM	10,913	$3.0M	0.15%
110	MCDMCDONALDS CORP COM	15,186	$3.0M	0.15%
111	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	133,755	$3.0M	0.15%
112	ABBVABBVIE INC COM	19,721	$3.0M	0.15%
113	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	49,313	$3.0M	0.15%
114	IFRAISHARES U.S. INFRASTRUCTURE ETF	80,977	$3.0M	0.15%
115	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	60,520	$2.0M	0.10%
116	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	25,217	$2.0M	0.10%
117	AJGGALLAGHER ARTHUR J & CO COM	8,774	$2.0M	0.10%
118	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	25,277	$2.0M	0.10%
119	IJKISHARES S&P MID-CAP 400 GROWTH ETF	31,971	$2.0M	0.10%
120	CHRWC H ROBINSON WORLDWIDE INC COM NEW	24,492	$2.0M	0.10%
121	MDTMEDTRONIC PLC SHS	33,790	$2.0M	0.10%
122	MDYVSPDR S&P 400 MID CAP VALUE ETF	28,857	$2.0M	0.10%
123	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	67,522	$2.0M	0.10%
124	AMDADVANCED MICRO DEVICES INC COM	17,844	$2.0M	0.10%
125	NKENIKE INC CL B	29,840	$2.0M	0.10%
126	4I1PHILIP MORRIS INTL INC COM	20,616	$2.0M	0.10%
127	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	75,264	$2.0M	0.10%
128	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	27,614	$2.0M	0.10%
129	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	58,660	$2.0M	0.10%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,937	$2.0M	0.10%
131	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,919	$2.0M	0.10%
132	FCUSPINNACLE FOCUSED OPPORTUNITIES ETF	89,282	$2.0M	0.10%
133	AVDEAVANTIS INTERNATIONAL EQUITY ETF	41,833	$2.0M	0.10%
134	LMTLOCKHEED MARTIN CORP COM	4,321	$2.0M	0.10%
135	PANWPALO ALTO NETWORKS INC COM	7,928	$2.0M	0.10%
136	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	41,475	$2.0M	0.10%
137	TBILUS TREASURY 3 MONTH BILL ETF	42,897	$2.0M	0.10%
138	ULUNILEVER PLC SPON ADR NEW	42,369	$2.0M	0.10%
139	SYKSTRYKER CORPORATION COM	7,833	$2.0M	0.10%
140	DFCFDIMENSIONAL CORE FIXED INCOME ETF	62,821	$2.0M	0.10%
141	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	49,458	$2.0M	0.10%
142	KOCOCA COLA CO COM	34,820	$2.0M	0.10%
143	RTXRTX CORPORATION COM	29,862	$2.0M	0.10%
144	EFAISHARES MSCI EAFE ETF	29,106	$2.0M	0.10%
145	NFLXNETFLIX INC COM	4,317	$2.0M	0.10%
146	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	114,484	$2.0M	0.10%
147	GLDMSPDR GOLD MINISHARES TRUST	47,659	$2.0M	0.10%
148	AVIGAVANTIS CORE FIXED INCOME ETF	57,220	$2.0M	0.10%
149	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	54,105	$2.0M	0.10%
150	DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF	101,591	$2.0M	0.10%
151	AMGNAMGEN INC COM	7,676	$2.0M	0.10%
152	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	61,194	$2.0M	0.10%
153	ETNEATON CORP PLC SHS	7,879	$2.0M	0.10%
154	SBUXSTARBUCKS CORP COM	35,251	$2.0M	0.10%
155	SPGIS&P GLOBAL INC COM	4,634	$2.0M	0.10%
156	DMBSDOUBLELINE MORTGAGE ETF	46,692	$2.0M	0.10%
157	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	26,115	$2.0M	0.10%
158	FLOTISHARES FLOATING RATE BOND ETF	41,376	$2.0M	0.10%
159	SPYMSPDR PORTFOLIO S&P 500 ETF	38,888	$2.0M	0.10%
160	BACBANK AMERICA CORP COM	60,520	$2.0M	0.10%
161	MUMICRON TECHNOLOGY INC COM	15,211	$2.0M	0.10%
162	ADPAUTOMATIC DATA PROCESSING INC COM	9,770	$2.0M	0.10%
163	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	28,364	$2.0M	0.10%
164	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	24,142	$2.0M	0.10%
165	CATCATERPILLAR INC COM	6,463	$2.0M	0.10%
166	—MARKFORGED HOLDING CORPORATION COM	4,400	$1.8M	0.09%
167	—SONENDO INC COM	25,000	$1.8M	0.08%
168	—BENSON HILL INC COMMON STOCK	7,230	$1.1M	0.05%
169	TRVCCITIGROUP INC COM NEW	20,630	$1.0M	0.05%
170	BABOEING CO COM	6,378	$1.0M	0.05%
171	INTCINTEL CORP COM	41,376	$1.0M	0.05%
172	TMOTHERMO FISHER SCIENTIFIC INC COM	3,285	$1.0M	0.05%
173	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	17,907	$1.0M	0.05%
174	CMECME GROUP INC COM	6,195	$1.0M	0.05%
175	MDLZMONDELEZ INTL INC CL A	15,910	$1.0M	0.05%
176	TLHISHARES 10-20 YEAR TREASURY BOND ETF	11,494	$1.0M	0.05%
177	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	52,461	$1.0M	0.05%
178	LINLINDE PLC SHS	2,491	$1.0M	0.05%
179	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	47,434	$1.0M	0.05%
180	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	12,803	$1.0M	0.05%
181	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	38,252	$1.0M	0.05%
182	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	39,064	$1.0M	0.05%
183	COPCONOCOPHILLIPS COM	10,146	$1.0M	0.05%
184	MCKMCKESSON CORP COM	2,313	$1.0M	0.05%
185	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	24,791	$1.0M	0.05%
186	CVSCVS HEALTH CORP COM	18,081	$1.0M	0.05%
187	TIPISHARES TIPS BOND ETF	10,943	$1.0M	0.05%
188	IBMINTERNATIONAL BUSINESS MACHS COM	10,963	$1.0M	0.05%
189	CEGCONSTELLATION ENERGY CORP COM	6,390	$1.0M	0.05%
190	UNPUNION PAC CORP COM	6,116	$1.0M	0.05%
191	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	20,417	$1.0M	0.05%
192	DCORDIMENSIONAL US CORE EQUITY 1 ETF	24,470	$1.0M	0.05%
193	GILDGILEAD SCIENCES INC COM	17,228	$1.0M	0.05%
194	GSGOLDMAN SACHS GROUP INC COM	2,696	$1.0M	0.05%
195	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	14,805	$1.0M	0.05%
196	SNPSSYNOPSYS INC COM	2,028	$1.0M	0.05%
197	ESGVVANGUARD ESG U.S. STOCK ETF	11,765	$1.0M	0.05%
198	CLXCLOROX CO DEL COM	9,714	$1.0M	0.05%
199	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	24,348	$1.0M	0.05%
200	IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	24,058	$1.0M	0.05%

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