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)

StockValue
MNAIQ MERGER ARBITRAGE ETF
$1.0M
DEDEERE & CO COM
$1.0M
MCKMCKESSON CORP COM
$1.0M
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
$1.0M
NETCLOUDFLARE INC CL A COM
$1.0M
VBVANGUARD SMALL-CAP ETF
$1.0M
COWZPACER US CASH COWS 100 ETF
$1.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.0M
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$1.0M
DVNDEVON ENERGY CORP NEW COM
$1.0M
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$1.0M
BACVERIZON COMMUNICATIONS INC COM
$1.0M
BABOEING CO COM
$1.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$1.0M
RSGREPUBLIC SVCS INC COM
$1.0M
SCHBSCHWAB U.S. BROAD MARKET ETF
$1.0M
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$1.0M
IWMISHARES RUSSELL 2000 ETF
$1.0M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$1.0M
PSXPHILLIPS 66 COM
$1.0M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$1.0M
IUSVISHARES CORE S&P US VALUE ETF
$1.0M
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$1.0M
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$1.0M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.0M
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$1.0M
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$1.0M
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$1.0M
DWDMORGAN STANLEY COM NEW
$1.0M
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$1.0M
SCHWSCHWAB CHARLES CORP COM
$1.0M
AMTAMERICAN TOWER CORP NEW COM
$1.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$1.0M
DSIISHARES MSCI KLD 400 SOCIAL ETF
$1.0M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$1.0M
CMCSACOMCAST CORP NEW CL A
$1.0M
IAU*ISHARES GOLD TRUST
$1.0M
NRANRG ENERGY INC COM NEW
$1.0M
WDCWESTERN DIGITAL CORP. COM
$1.0M
UBERUBER TECHNOLOGIES INC COM
$1.0M
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$1.0M
LINLINDE PLC SHS
$1.0M
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
$1.0M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$1.0M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$1.0M
KKRKKR & CO INC COM
$1.0M
PAYXPAYCHEX INC COM
$1.0M
SNPSSYNOPSYS INC COM
$1.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.0M
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$1.0M
FCXFREEPORT-MCMORAN INC CL B
$1.0M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$1.0M
GSGOLDMAN SACHS GROUP INC COM
$1.0M
HONHONEYWELL INTL INC COM
$1.0M
GILDGILEAD SCIENCES INC COM
$1.0M
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
$1.0M
CEGCONSTELLATION ENERGY CORP COM
$1.0M
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$1.0M
CVSCVS HEALTH CORP COM
$1.0M
BIIBBIOGEN INC COM
$1.0M
COPCONOCOPHILLIPS COM
$1.0M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$1.0M
SHOPSHOPIFY INC CL A
$1.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.0M
HLALWAHED FTSE USA SHARIAH ETF
$1.0M
IWBISHARES RUSSELL 1000 ETF
$1.0M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$1.0M
DEODIAGEO PLC SPON ADR NEW
$1.0M
DFUSDIMENSIONAL U.S. EQUITY ETF
$1.0M
ABTABBOTT LABS COM
$1.0M
SCHASCHWAB U.S. SMALL-CAP ETF
$1.0M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$1.0M
WDAYWORKDAY INC CL A
$1.0M
NVSNNOVARTIS AG SPONSORED ADR
$1.0M
CMECME GROUP INC COM
$1.0M
DHRDANAHER CORPORATION COM
$1.0M
BNLBROADSTONE NET LEASE INC COM
$1.0M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$1.0M
PFEPFIZER INC COM
$1.0M
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$1.0M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.0M
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$1.0M
AMATAPPLIED MATLS INC COM
$1.0M
ROPROPER TECHNOLOGIES INC COM
$1.0M
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$1.0M
UNPUNION PAC CORP COM
$1.0M
TIPISHARES TIPS BOND ETF
$1.0M
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$1.0M
DYHTARGET CORP COM
$1.0M
CBCHUBB LIMITED COM
$1.0M
FISVFISERV INC COM
$1.0M
BLKCHFBLACKROCK INC COM
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.0M
SHWSHERWIN WILLIAMS CO COM
$998K
ZTSZOETIS INC CL A
$997K
SOSOUTHERN CO COM
$994K
ENSGENSIGN GROUP INC COM
$982K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$980K
AXPAMERICAN EXPRESS CO COM
$976K
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