Farther Finance Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$636.9M

Holdings

2,628

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,628 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	120,493	$51.7M	8.12%
2	FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	1,614,387	$33.6M	5.28%
3	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	411,463	$18.0M	2.82%
4	AAPLAPPLE INC COM	90,153	$15.4M	2.42%
5	MSFTMICROSOFT CORP COM	36,485	$11.5M	1.81%
6	EFVISHARES MSCI EAFE VALUE ETF	202,742	$9.9M	1.56%
7	CVXCHEVRON CORP NEW COM	56,650	$9.6M	1.50%
8	QUALISHARES MSCI USA QUALITY FACTOR ETF	71,651	$9.4M	1.48%
9	VOOVANGUARD S&P 500 ETF	22,734	$8.9M	1.40%
10	EFGISHARES MSCI EAFE GROWTH ETF	99,894	$8.6M	1.35%
11	SGOLABRDN PHYSICAL GOLD SHARES ETF	473,285	$8.4M	1.31%
12	BNDVANGUARD TOTAL BOND MARKET ETF	106,649	$7.4M	1.17%
13	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	95,708	$7.3M	1.14%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,208	$7.1M	1.11%
15	ESGUISHARES ESG AWARE MSCI USA ETF	75,043	$7.0M	1.11%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	143,011	$6.8M	1.07%
17	XLGINVESCO S&P 500 TOP 50 ETF	200,233	$6.8M	1.07%
18	AGGISHARES CORE U.S. AGGREGATE BOND ETF	67,673	$6.4M	1.00%
19	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	82,959	$6.2M	0.98%
20	GOOGLALPHABET INC CAP STK CL A	43,126	$5.6M	0.89%
21	MUBISHARES NATIONAL MUNI BOND ETF	54,684	$5.6M	0.88%
22	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	62,842	$5.6M	0.87%
23	LRGFISHARES U.S. EQUITY FACTOR ETF	128,422	$5.6M	0.87%
24	MBBISHARES MBS ETF	57,502	$5.1M	0.80%
25	TFLOISHARES TREASURY FLOATING RATE BOND ETF	94,909	$4.8M	0.76%
26	AMZNAMAZON COM INC COM	36,609	$4.7M	0.73%
27	IJHISHARES CORE S&P MID-CAP ETF	18,091	$4.5M	0.71%
28	AQLTISHARES CORE MSCI EAFE ETF	69,717	$4.5M	0.70%
29	TSLATESLA INC COM	17,276	$4.3M	0.68%
30	AVUSAVANTIS U.S. EQUITY ETF	58,393	$4.3M	0.67%
31	INOINOVIO PHARMACEUTICALS INC COM NEW	10,455	$4.0M	0.63%
32	AQLTISHARES U.S. TREASURY BOND ETF	178,763	$3.9M	0.62%
33	BSVVANGUARD SHORT-TERM BOND ETF	52,134	$3.9M	0.62%
34	IYWISHARES U.S. TECHNOLOGY ETF	35,870	$3.8M	0.59%
35	GOOGALPHABET INC CAP STK CL C	27,092	$3.6M	0.56%
36	RWMPROSHARES SHORT RUSSELL2000	144,279	$3.5M	0.55%
37	TLTISHARES 20 YEAR TREASURY BOND ETF	38,129	$3.4M	0.53%
38	VBRVANGUARD SMALL CAP VALUE ETF	19,656	$3.1M	0.49%
39	VNQVANGUARD REAL ESTATE ETF	41,359	$3.1M	0.49%
40	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	53,640	$3.1M	0.48%
41	USMVISHARES MSCI USA MIN VOL FACTOR ETF	41,782	$3.0M	0.47%
42	—LUMIRADX LTD SHS	12,885	$3.0M	0.47%
43	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,424	$2.9M	0.45%
44	NDQINVESCO QQQ TRUST SERIES I	7,548	$2.7M	0.42%
45	JPMJPMORGAN CHASE & CO COM	18,215	$2.6M	0.41%
46	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	29,526	$2.6M	0.41%
47	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	99,259	$2.6M	0.40%
48	SCHOSCHWAB SHORT-TERM US TREASURY ETF	53,078	$2.5M	0.40%
49	VVISA INC COM CL A	11,044	$2.5M	0.40%
50	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	137,533	$2.5M	0.39%
51	IJRISHARES CORE S&P SMALL CAP ETF	25,993	$2.5M	0.38%
52	MCDMCDONALDS CORP COM	9,199	$2.4M	0.38%
53	JNJJOHNSON & JOHNSON COM	15,066	$2.3M	0.37%
54	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	74,488	$2.3M	0.36%
55	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	52,083	$2.3M	0.36%
56	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	42,740	$2.3M	0.35%
57	IVWISHARES S&P 500 GROWTH ETF	32,420	$2.2M	0.35%
58	NEENEXTERA ENERGY INC COM	38,716	$2.2M	0.35%
59	MDYVSPDR S&P 400 MID CAP VALUE ETF	33,815	$2.2M	0.34%
60	PGPROCTER AND GAMBLE CO COM	15,003	$2.2M	0.34%
61	VWOVANGUARD FTSE EMERGING MARKETS ETF	54,978	$2.2M	0.34%
62	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	29,665	$2.1M	0.34%
63	TBILUS TREASURY 3 MONTH BILL ETF	42,808	$2.1M	0.34%
64	VGSHVANGUARD SHORT-TERM TREASURY ETF	37,204	$2.1M	0.34%
65	MAMASTERCARD INCORPORATED CL A	5,359	$2.1M	0.33%
66	XOMEXXON MOBIL CORP COM	17,800	$2.1M	0.33%
67	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	76,408	$2.1M	0.32%
68	ACNACCENTURE PLC IRELAND SHS CLASS A	6,647	$2.0M	0.32%
69	NVDANVIDIA CORPORATION COM	4,360	$1.9M	0.30%
70	VTVVANGUARD VALUE ETF	13,696	$1.9M	0.30%
71	MNAIQ MERGER ARBITRAGE ETF	59,713	$1.9M	0.30%
72	VTEBVANGUARD TAX-EXEMPT BOND ETF	38,079	$1.8M	0.29%
73	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	27,534	$1.8M	0.28%
74	VTIVANGUARD TOTAL STOCK MARKET ETF	8,279	$1.8M	0.28%
75	METAMETA PLATFORMS INC CL A	5,587	$1.7M	0.26%
76	AVIGAVANTIS CORE FIXED INCOME ETF	40,912	$1.6M	0.25%
77	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	20,801	$1.6M	0.25%
78	VUGVANGUARD GROWTH ETF	5,937	$1.6M	0.25%
79	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	30,040	$1.6M	0.25%
80	BMYBRISTOL-MYERS SQUIBB CO COM	25,800	$1.5M	0.24%
81	HDHOME DEPOT INC COM	4,929	$1.5M	0.23%
82	SPYMSPDR PORTFOLIO S&P 500 ETF	29,182	$1.5M	0.23%
83	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	57,192	$1.4M	0.23%
84	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	13,961	$1.4M	0.23%
85	REMXVANECK RARE EARTH/STRATEGIC METALS ETF	21,645	$1.4M	0.23%
86	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	38,554	$1.4M	0.22%
87	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	30,702	$1.4M	0.22%
88	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	53,364	$1.4M	0.22%
89	WMTWALMART INC COM	8,721	$1.4M	0.22%
90	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	23,598	$1.4M	0.21%
91	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,200	$1.3M	0.21%
92	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	29,705	$1.3M	0.21%
93	GBABGUGGENHEIM TAXABLE MUNICP BOND COM	84,309	$1.3M	0.21%
94	IJKISHARES S&P MID-CAP 400 GROWTH ETF	17,707	$1.3M	0.20%
95	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	43,052	$1.3M	0.20%
96	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	27,408	$1.3M	0.20%
97	VLUEISHARES MSCI USA VALUE FACTOR ETF	13,371	$1.2M	0.19%
98	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	53,692	$1.2M	0.19%
99	SCHWSCHWAB CHARLES CORP COM	21,572	$1.2M	0.19%
100	FLOTISHARES FLOATING RATE BOND ETF	23,173	$1.2M	0.19%

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