Farther Finance Advisors, LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$2.7T

Holdings

4,021

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,021 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	297,487	$171.6B	6.44%
2	VOOVANGUARD S&P 500 ETF	251,075	$132.5B	4.97%
3	NVDANVIDIA CORPORATION COM	851,185	$103.4B	3.88%
4	AAPLAPPLE INC COM	317,153	$73.9B	2.77%
5	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,525,730	$71.9B	2.70%
6	MSFTMICROSOFT CORP COM	133,942	$57.6B	2.16%
7	FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	1,927,321	$43.6B	1.63%
8	MUBISHARES NATIONAL MUNI BOND ETF	300,348	$32.6B	1.22%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	609,284	$32.2B	1.21%
10	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	405,699	$31.8B	1.19%
11	SPYSPDR S&P 500 ETF TRUST	51,244	$29.4B	1.10%
12	QUALISHARES MSCI USA QUALITY FACTOR ETF	159,202	$28.5B	1.07%
13	AMZNAMAZON COM INC COM	150,089	$28.0B	1.05%
14	IJRISHARES CORE S&P SMALL CAP ETF	211,493	$24.7B	0.93%
15	IVWISHARES S&P 500 GROWTH ETF	240,965	$23.1B	0.87%
16	AQLTISHARES CORE MSCI EAFE ETF	262,033	$20.5B	0.77%
17	BSVVANGUARD SHORT-TERM BOND ETF	248,114	$19.5B	0.73%
18	GOOGLALPHABET INC CAP STK CL A	117,365	$19.5B	0.73%
19	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	316,296	$19.1B	0.72%
20	EFVISHARES MSCI EAFE VALUE ETF	331,725	$19.1B	0.72%
21	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	381,084	$18.9B	0.71%
22	BNDVANGUARD TOTAL BOND MARKET ETF	243,975	$18.3B	0.69%
23	EFGISHARES MSCI EAFE GROWTH ETF	169,418	$18.2B	0.68%
24	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	425,551	$17.7B	0.67%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	38,179	$17.6B	0.66%
26	IVEISHARES S&P 500 VALUE ETF	80,381	$15.8B	0.59%
27	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	460,891	$15.5B	0.58%
28	IYWISHARES U.S. TECHNOLOGY ETF	101,947	$15.5B	0.58%
29	NDQINVESCO QQQ TRUST SERIES I	31,180	$15.2B	0.57%
30	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	223,213	$13.9B	0.52%
31	MBBISHARES MBS ETF	143,566	$13.8B	0.52%
32	VTVVANGUARD VALUE ETF	78,742	$13.7B	0.52%
33	DFASDIMENSIONAL U.S. SMALL CAP ETF	203,065	$13.2B	0.49%
34	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	235,563	$12.9B	0.48%
35	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	223,806	$12.8B	0.48%
36	LLYELI LILLY & CO COM	13,973	$12.4B	0.46%
37	SCHOSCHWAB SHORT-TERM US TREASURY ETF	252,631	$12.4B	0.46%
38	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	324,075	$12.3B	0.46%
39	VGLTVANGUARD LONG-TERM TREASURY ETF	199,207	$12.3B	0.46%
40	GOOGALPHABET INC CAP STK CL C	71,360	$11.9B	0.45%
41	METAMETA PLATFORMS INC CL A	20,753	$11.9B	0.45%
42	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	331,230	$11.7B	0.44%
43	SGOLABRDN PHYSICAL GOLD SHARES ETF	462,116	$11.6B	0.44%
44	CVXCHEVRON CORP NEW COM	73,638	$10.8B	0.41%
45	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	169,920	$10.4B	0.39%
46	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	431,178	$10.4B	0.39%
47	VWOVANGUARD FTSE EMERGING MARKETS ETF	212,640	$10.2B	0.38%
48	TLTISHARES 20 YEAR TREASURY BOND ETF	102,386	$10.0B	0.38%
49	VVISA INC COM CL A	36,301	$10.0B	0.37%
50	WMTWALMART INC COM	123,063	$9.9B	0.37%
51	VTIVANGUARD TOTAL STOCK MARKET ETF	34,820	$9.9B	0.37%
52	SHYISHARES 1-3 YEAR TREASURY BOND ETF	117,385	$9.8B	0.37%
53	AQLTISHARES U.S. TREASURY BOND ETF	415,111	$9.7B	0.37%
54	AVGOBROADCOM INC COM	55,565	$9.6B	0.36%
55	VNQVANGUARD REAL ESTATE ETF	98,338	$9.6B	0.36%
56	JPMJPMORGAN CHASE & CO. COM	43,895	$9.3B	0.35%
57	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	190,883	$9.2B	0.34%
58	HDHOME DEPOT INC COM	22,292	$9.0B	0.34%
59	JNJJOHNSON & JOHNSON COM	53,029	$8.6B	0.32%
60	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	212,610	$8.4B	0.32%
61	TSLATESLA INC COM	31,542	$8.3B	0.31%
62	IJHISHARES CORE S&P MID-CAP ETF	132,121	$8.2B	0.31%
63	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	238,982	$8.2B	0.31%
64	XOMEXXON MOBIL CORP COM	69,291	$8.1B	0.30%
65	VGSHVANGUARD SHORT-TERM TREASURY ETF	137,521	$8.1B	0.30%
66	AGGISHARES CORE U.S. AGGREGATE BOND ETF	79,666	$8.1B	0.30%
67	BACBANK AMERICA CORP COM	201,865	$8.0B	0.30%
68	PGPROCTER AND GAMBLE CO COM	45,411	$7.9B	0.30%
69	AVUSAVANTIS U.S. EQUITY ETF	79,154	$7.5B	0.28%
70	COSTCOSTCO WHSL CORP NEW COM	8,421	$7.5B	0.28%
71	SCHXSCHWAB U.S. LARGE-CAP ETF	108,285	$7.3B	0.28%
72	UNHUNITEDHEALTH GROUP INC COM	12,531	$7.3B	0.27%
73	DFCFDIMENSIONAL CORE FIXED INCOME ETF	168,598	$7.3B	0.27%
74	MGCVANGUARD MEGA CAP ETF	35,214	$7.3B	0.27%
75	ORCLORACLE CORP COM	42,066	$7.2B	0.27%
76	VIGVANGUARD DIVIDEND APPRECIATION ETF	35,575	$7.0B	0.26%
77	ACNACCENTURE PLC IRELAND SHS CLASS A	19,333	$6.8B	0.26%
78	VBRVANGUARD SMALL CAP VALUE ETF	33,199	$6.7B	0.25%
79	MAMASTERCARD INCORPORATED CL A	13,319	$6.6B	0.25%
80	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	28,948	$6.5B	0.25%
81	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	82,158	$6.5B	0.24%
82	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	35,929	$6.4B	0.24%
83	VVVANGUARD LARGE-CAP ETF	24,397	$6.4B	0.24%
84	XLGINVESCO S&P 500 TOP 50 ETF	133,430	$6.3B	0.24%
85	GBILACCESS TREASURY 0-1 YEAR ETF	60,220	$6.0B	0.23%
86	AVIGAVANTIS CORE FIXED INCOME ETF	141,187	$6.0B	0.23%
87	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	210,492	$5.9B	0.22%
88	IWFISHARES RUSSELL 1000 GROWTH ETF	15,754	$5.9B	0.22%
89	ESGUISHARES ESG AWARE MSCI USA ETF	46,829	$5.9B	0.22%
90	VOVANGUARD MID-CAP ETF	21,639	$5.7B	0.21%
91	VUGVANGUARD GROWTH ETF	14,752	$5.7B	0.21%
92	BINCBLACKROCK FLEXIBLE INCOME ETF	104,141	$5.6B	0.21%
93	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	66,884	$5.5B	0.21%
94	GLDMSPDR GOLD MINISHARES TRUST	106,360	$5.5B	0.21%
95	DMBSDOUBLELINE MORTGAGE ETF	109,383	$5.5B	0.21%
96	SCHFSCHWAB INTERNATIONAL EQUITY ETF	132,021	$5.4B	0.20%
97	LRGFISHARES U.S. EQUITY FACTOR ETF	91,772	$5.4B	0.20%
98	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	54,069	$5.2B	0.19%
99	MCDMCDONALDS CORP COM	16,975	$5.2B	0.19%
100	SCHDSCHWAB US DIVIDEND EQUITY ETF	57,704	$4.9B	0.18%

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