Farther Finance Advisors, LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$1.4B

Holdings

3,562

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,562 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	191,339	$91.0M	6.55%
2	VOOVANGUARD S&P 500 ETF	203,514	$88.0M	6.33%
3	AAPLAPPLE INC COM	200,317	$38.0M	2.73%
4	FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	1,703,687	$37.0M	2.66%
5	BSVVANGUARD SHORT-TERM BOND ETF	489,077	$37.0M	2.66%
6	NVDANVIDIA CORPORATION COM	67,475	$33.0M	2.37%
7	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	598,989	$27.0M	1.94%
8	MSFTMICROSOFT CORP COM	64,506	$24.0M	1.73%
9	—MARIADB PLC ORD SHS	79,857	$22.4M	1.61%
10	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	264,103	$20.0M	1.44%
11	AQLTISHARES CORE MSCI EAFE ETF	267,372	$18.0M	1.29%
12	QUALISHARES MSCI USA QUALITY FACTOR ETF	108,277	$15.0M	1.08%
13	IJRISHARES CORE S&P SMALL CAP ETF	132,253	$14.0M	1.01%
14	MUBISHARES NATIONAL MUNI BOND ETF	124,955	$13.0M	0.94%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	238,245	$12.0M	0.86%
16	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	382,534	$12.0M	0.86%
17	EFVISHARES MSCI EAFE VALUE ETF	241,187	$12.0M	0.86%
18	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	258,124	$12.0M	0.86%
19	VTVVANGUARD VALUE ETF	67,089	$10.0M	0.72%
20	BNDVANGUARD TOTAL BOND MARKET ETF	140,399	$10.0M	0.72%
21	GOOGLALPHABET INC CAP STK CL A	74,318	$10.0M	0.72%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	28,747	$10.0M	0.72%
23	AMZNAMAZON COM INC COM	65,405	$9.0M	0.65%
24	EFGISHARES MSCI EAFE GROWTH ETF	94,869	$9.0M	0.65%
25	SGOLABRDN PHYSICAL GOLD SHARES ETF	460,991	$9.0M	0.65%
26	CVXCHEVRON CORP NEW COM	58,066	$8.0M	0.58%
27	MBBISHARES MBS ETF	87,816	$8.0M	0.58%
28	ESGUISHARES ESG AWARE MSCI USA ETF	81,633	$8.0M	0.58%
29	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	85,973	$8.0M	0.58%
30	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	186,093	$8.0M	0.58%
31	SCHXSCHWAB U.S. LARGE-CAP ETF	129,789	$7.0M	0.50%
32	AQLTISHARES U.S. TREASURY BOND ETF	322,550	$7.0M	0.50%
33	XLGINVESCO S&P 500 TOP 50 ETF	187,171	$7.0M	0.50%
34	VBRVANGUARD SMALL CAP VALUE ETF	41,883	$7.0M	0.50%
35	IYWISHARES U.S. TECHNOLOGY ETF	58,084	$7.0M	0.50%
36	AGGISHARES CORE U.S. AGGREGATE BOND ETF	79,819	$7.0M	0.50%
37	ACNACCENTURE PLC IRELAND SHS CLASS A	19,751	$6.0M	0.43%
38	LRGFISHARES U.S. EQUITY FACTOR ETF	129,501	$6.0M	0.43%
39	TFLOISHARES TREASURY FLOATING RATE BOND ETF	127,516	$6.0M	0.43%
40	NDQINVESCO QQQ TRUST SERIES I	15,913	$6.0M	0.43%
41	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	169,222	$6.0M	0.43%
42	VNQVANGUARD REAL ESTATE ETF	77,272	$6.0M	0.43%
43	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	114,826	$6.0M	0.43%
44	MGCVANGUARD MEGA CAP ETF	40,505	$6.0M	0.43%
45	IJHISHARES CORE S&P MID-CAP ETF	21,788	$6.0M	0.43%
46	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	79,849	$6.0M	0.43%
47	JNJJOHNSON & JOHNSON COM	34,767	$5.0M	0.36%
48	WMTWALMART INC COM	34,665	$5.0M	0.36%
49	VVVANGUARD LARGE-CAP ETF	24,198	$5.0M	0.36%
50	GOOGALPHABET INC CAP STK CL C	39,899	$5.0M	0.36%
51	HDHOME DEPOT INC COM	17,210	$5.0M	0.36%
52	SCHOSCHWAB SHORT-TERM US TREASURY ETF	119,201	$5.0M	0.36%
53	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	119,420	$5.0M	0.36%
54	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	58,837	$5.0M	0.36%
55	TSLATESLA INC COM	21,416	$5.0M	0.36%
56	TLTISHARES 20 YEAR TREASURY BOND ETF	55,452	$5.0M	0.36%
57	VVISA INC COM CL A	21,593	$5.0M	0.36%
58	MAMASTERCARD INCORPORATED CL A	10,019	$4.0M	0.29%
59	VGSHVANGUARD SHORT-TERM TREASURY ETF	82,648	$4.0M	0.29%
60	XOMEXXON MOBIL CORP COM	42,962	$4.0M	0.29%
61	SCHFSCHWAB INTERNATIONAL EQUITY ETF	118,220	$4.0M	0.29%
62	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	67,343	$4.0M	0.29%
63	IVEISHARES S&P 500 VALUE ETF	23,928	$4.0M	0.29%
64	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	63,637	$4.0M	0.29%
65	DFASDIMENSIONAL U.S. SMALL CAP ETF	75,024	$4.0M	0.29%
66	AVUSAVANTIS U.S. EQUITY ETF	59,529	$4.0M	0.29%
67	VWOVANGUARD FTSE EMERGING MARKETS ETF	113,057	$4.0M	0.29%
68	JPMJPMORGAN CHASE & CO COM	27,099	$4.0M	0.29%
69	PGPROCTER AND GAMBLE CO COM	29,635	$4.0M	0.29%
70	IVWISHARES S&P 500 GROWTH ETF	49,247	$3.0M	0.22%
71	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	28,014	$3.0M	0.22%
72	NVONOVO-NORDISK A S ADR	33,922	$3.0M	0.22%
73	OEFISHARES S&P 100 ETF	16,111	$3.0M	0.22%
74	GQ9SPDR GOLD SHARES	19,894	$3.0M	0.22%
75	NKENIKE INC CL B	31,138	$3.0M	0.22%
76	SBUXSTARBUCKS CORP COM	39,189	$3.0M	0.22%
77	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,858	$3.0M	0.22%
78	VIGVANGUARD DIVIDEND APPRECIATION ETF	20,391	$3.0M	0.22%
79	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	92,433	$3.0M	0.22%
80	METAMETA PLATFORMS INC CL A	10,462	$3.0M	0.22%
81	MCDMCDONALDS CORP COM	10,863	$3.0M	0.22%
82	VUGVANGUARD GROWTH ETF	10,660	$3.0M	0.22%
83	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	143,736	$3.0M	0.22%
84	VTEBVANGUARD TAX-EXEMPT BOND ETF	60,882	$3.0M	0.22%
85	ADBEADOBE INC COM	6,318	$3.0M	0.22%
86	RWMPROSHARES SHORT RUSSELL2000	144,702	$3.0M	0.22%
87	ORCLORACLE CORP COM	29,804	$3.0M	0.22%
88	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	105,424	$2.0M	0.14%
89	ABBVABBVIE INC COM	16,851	$2.0M	0.14%
90	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	126,925	$2.0M	0.14%
91	MDYVSPDR S&P 400 MID CAP VALUE ETF	32,754	$2.0M	0.14%
92	SPGIS&P GLOBAL INC COM	4,592	$2.0M	0.14%
93	VTIVANGUARD TOTAL STOCK MARKET ETF	11,500	$2.0M	0.14%
94	SHYISHARES 1-3 YEAR TREASURY BOND ETF	35,743	$2.0M	0.14%
95	TBILUS TREASURY 3 MONTH BILL ETF	43,666	$2.0M	0.14%
96	CRMSALESFORCE INC COM	9,555	$2.0M	0.14%
97	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	51,461	$2.0M	0.14%
98	IFRAISHARES U.S. INFRASTRUCTURE ETF	51,364	$2.0M	0.14%
99	ROPROPER TECHNOLOGIES INC COM	4,544	$2.0M	0.14%
100	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	43,301	$2.0M	0.14%

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