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 | Value |
|---|---|
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $24K |
QRVOQORVO INC COM | $24K |
LYVLIVE NATION ENTERTAINMENT INC COM | $24K |
GTYGETTY RLTY CORP NEW COM | $24K |
FTVFORTIVE CORP COM | $24K |
EEMISHARES MSCI EMERGING MARKETS ETF | $24K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $23K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $23K |
AMHAMERICAN HOMES 4 RENT CL A | $23K |
LNCLINCOLN NATL CORP IND COM | $23K |
OGEOGE ENERGY CORP COM | $23K |
SYMSYMBOTIC INC CLASS A COM | $23K |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $23K |
TECK/BTECK RESOURCES LTD CL B | $23K |
HLTHILTON WORLDWIDE HLDGS INC COM | $22K |
TRUTRANSUNION COM | $22K |
DTMDT MIDSTREAM INC COMMON STOCK | $22K |
MDUMDU RES GROUP INC COM | $22K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $22K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $22K |
HASHASBRO INC COM | $22K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $22K |
DKSDICKS SPORTING GOODS INC COM | $22K |
GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $22K |
MMSMAXIMUS INC COM | $22K |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $22K |
GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $21K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $21K |
PDDPDD HOLDINGS INC SPONSORED ADS | $21K |
BRKRBRUKER CORP COM | $21K |
WPPWPP PLC NEW ADR | $21K |
SYFSYNCHRONY FINANCIAL COM | $21K |
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | $21K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $21K |
SSDSIMPSON MFG INC COM | $21K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $21K |
HDBHDFC BANK LTD SPONSORED ADS | $21K |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $21K |
AMEAMETEK INC COM | $21K |
VOYAVOYA FINANCIAL INC COM | $20K |
DDD3-D SYS CORP DEL COM NEW | $20K |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $20K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $20K |
HSTHOST HOTELS & RESORTS INC COM | $20K |
BSYBENTLEY SYS INC COM CL B | $20K |
IPGINTERPUBLIC GROUP COS INC COM | $20K |
DFARDIMENSIONAL US REAL ESTATE ETF | $20K |
ALKALASKA AIR GROUP INC COM | $20K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $20K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $20K |
AMGAFFILIATED MANAGERS GROUP INC COM | $20K |
BKRBAKER HUGHES COMPANY CL A | $20K |
DASHDOORDASH INC CL A | $20K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $20K |
MTDRMATADOR RES CO COM | $20K |
AESAES CORP COM | $20K |
DELLDELL TECHNOLOGIES INC CL C | $20K |
WSMWILLIAMS SONOMA INC COM | $20K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $20K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $20K |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $19K |
NOKNOKIA CORP SPONSORED ADR | $19K |
KRNTKORNIT DIGITAL LTD SHS | $19K |
NTAPNETAPP INC COM | $19K |
FITBFIFTH THIRD BANCORP COM | $19K |
SFMSPROUTS FMRS MKT INC COM | $19K |
LUVSOUTHWEST AIRLS CO COM | $19K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $19K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $19K |
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $19K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $19K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $19K |
ETRENTERGY CORP NEW COM | $19K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $19K |
PKNREVVITY INC COM | $18K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $18K |
CUBECUBESMART COM | $18K |
THCTENET HEALTHCARE CORP COM NEW | $18K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $18K |
—LUOKUNG TECHNOLOGY CORP SHS NEW | $18K |
USX1UNITED STATES STL CORP NEW COM | $18K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $18K |
INGRINGREDION INC COM | $18K |
TXRHTEXAS ROADHOUSE INC COM | $17K |
CLFCLEVELAND-CLIFFS INC NEW COM | $17K |
MGMMGM RESORTS INTERNATIONAL COM | $17K |
LLOEWS CORP COM | $17K |
UHSUNIVERSAL HLTH SVCS INC CL B | $17K |
DXCDXC TECHNOLOGY CO COM | $17K |
WHRWHIRLPOOL CORP COM | $17K |
SKYSKYLINE CHAMPION CORPORATION COM | $17K |
SONYSONY GROUP CORP SPONSORED ADR | $17K |
MGAMAGNA INTL INC COM | $17K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $17K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $17K |
BGBUNGE GLOBAL SA COM SHS | $17K |
OMEROMEROS CORP COM | $17K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $17K |
CRUSCIRRUS LOGIC INC COM | $17K |
TRMBTRIMBLE INC COM | $17K |