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
101	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	103,704	$2.6M	0.19%
102	ABBVABBVIE INC COM	16,851	$2.6M	0.19%
103	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	24,671	$2.5M	0.18%
104	CRMSALESFORCE INC COM	9,555	$2.5M	0.18%
105	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	51,461	$2.5M	0.18%
106	ROPROPER TECHNOLOGIES INC COM	4,544	$2.5M	0.18%
107	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	26,993	$2.5M	0.18%
108	RTXRTX CORPORATION COM	29,141	$2.5M	0.18%
109	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	43,301	$2.4M	0.18%
110	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	27,017	$2.4M	0.17%
111	EFAISHARES MSCI EAFE ETF	32,156	$2.4M	0.17%
112	MDYVSPDR S&P 400 MID CAP VALUE ETF	32,754	$2.4M	0.17%
113	DFCFDIMENSIONAL CORE FIXED INCOME ETF	56,153	$2.4M	0.17%
114	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	126,925	$2.4M	0.17%
115	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	27,827	$2.3M	0.17%
116	CVSCVS HEALTH CORP COM	28,768	$2.3M	0.16%
117	MDTMEDTRONIC PLC SHS	27,498	$2.3M	0.16%
118	INTUINTUIT COM	3,583	$2.2M	0.16%
119	BLKCHFBLACKROCK INC COM	2,755	$2.2M	0.16%
120	CLCOLGATE PALMOLIVE CO COM	27,869	$2.2M	0.16%
121	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	76,790	$2.2M	0.16%
122	TBILUS TREASURY 3 MONTH BILL ETF	43,666	$2.2M	0.16%
123	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,623	$2.2M	0.16%
124	QCOMQUALCOMM INC COM	14,953	$2.2M	0.16%
125	SPYMSPDR PORTFOLIO S&P 500 ETF	38,512	$2.2M	0.15%
126	IFRAISHARES U.S. INFRASTRUCTURE ETF	51,364	$2.1M	0.15%
127	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	80,293	$2.0M	0.15%
128	FLOTISHARES FLOATING RATE BOND ETF	40,491	$2.0M	0.15%
129	ADPAUTOMATIC DATA PROCESSING INC COM	8,778	$2.0M	0.15%
130	GILDGILEAD SCIENCES INC COM	25,129	$2.0M	0.15%
131	SPGIS&P GLOBAL INC COM	4,592	$2.0M	0.15%
132	SYKSTRYKER CORPORATION COM	6,686	$2.0M	0.14%
133	IJKISHARES S&P MID-CAP 400 GROWTH ETF	24,715	$2.0M	0.14%
134	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	21,748	$2.0M	0.14%
135	DMBSDOUBLELINE MORTGAGE ETF	39,116	$1.9M	0.14%
136	AMDADVANCED MICRO DEVICES INC COM	13,115	$1.9M	0.14%
137	ULUNILEVER PLC SPON ADR NEW	39,808	$1.9M	0.14%
138	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	34,091	$1.9M	0.14%
139	SCHWSCHWAB CHARLES CORP COM	27,184	$1.9M	0.13%
140	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	26,109	$1.9M	0.13%
141	BIIBBIOGEN INC COM	7,196	$1.9M	0.13%
142	SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	52,921	$1.8M	0.13%
143	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	31,070	$1.8M	0.13%
144	WDAYWORKDAY INC CL A	6,501	$1.8M	0.13%
145	MNAIQ MERGER ARBITRAGE ETF	56,417	$1.8M	0.13%
146	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	49,570	$1.8M	0.13%
147	NOWSERVICENOW INC COM	2,475	$1.7M	0.13%
148	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	50,566	$1.7M	0.12%
149	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,281	$1.7M	0.12%
150	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	33,400	$1.7M	0.12%
151	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	46,139	$1.7M	0.12%
152	CSCOCISCO SYS INC COM	33,523	$1.7M	0.12%
153	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	32,933	$1.7M	0.12%
154	IBMINTERNATIONAL BUSINESS MACHS COM	10,253	$1.7M	0.12%
155	AVIGAVANTIS CORE FIXED INCOME ETF	39,671	$1.7M	0.12%
156	CHRWC H ROBINSON WORLDWIDE INC COM NEW	19,055	$1.6M	0.12%
157	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	23,400	$1.6M	0.12%
158	AJGGALLAGHER ARTHUR J & CO COM	7,284	$1.6M	0.12%
159	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	3	$1.6M	0.12%
160	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	55,867	$1.6M	0.12%
161	RSGREPUBLIC SVCS INC COM	9,862	$1.6M	0.12%
162	SPYSPDR S&P 500 ETF TRUST	3,415	$1.6M	0.12%
163	ARESARES MANAGEMENT CORPORATION CL A COM STK	13,494	$1.6M	0.12%
164	MRKMERCK & CO INC COM	14,507	$1.6M	0.11%
165	CATCATERPILLAR INC COM	5,336	$1.6M	0.11%
166	VOVANGUARD MID-CAP ETF	6,700	$1.6M	0.11%
167	DEODIAGEO PLC SPON ADR NEW	10,685	$1.6M	0.11%
168	BMYBRISTOL-MYERS SQUIBB CO COM	30,018	$1.5M	0.11%
169	GEGENERAL ELECTRIC CO COM NEW	12,029	$1.5M	0.11%
170	SCHZSCHWAB US AGGREGATE BOND ETF	32,929	$1.5M	0.11%
171	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	46,132	$1.5M	0.11%
172	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	30,761	$1.5M	0.11%
173	OKEONEOK INC NEW COM	21,271	$1.5M	0.11%
174	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	43,253	$1.5M	0.11%
175	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,164	$1.5M	0.11%
176	GBABGUGGENHEIM TAXABLE MUNICP BOND COM	90,684	$1.5M	0.11%
177	IWMISHARES RUSSELL 2000 ETF	7,302	$1.5M	0.11%
178	PEPPEPSICO INC COM	8,604	$1.5M	0.11%
179	TRITHOMSON REUTERS CORP. COM	9,951	$1.5M	0.10%
180	CMECME GROUP INC COM	6,871	$1.4M	0.10%
181	BNLBROADSTONE NET LEASE INC COM	83,409	$1.4M	0.10%
182	GLDMSPDR GOLD MINISHARES TRUST	35,059	$1.4M	0.10%
183	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	62,923	$1.4M	0.10%
184	FSVFIRSTSERVICE CORP NEW COM	8,796	$1.4M	0.10%
185	ABTABBOTT LABS COM	12,944	$1.4M	0.10%
186	ELSEQUITY LIFESTYLE PPTYS INC COM	19,899	$1.4M	0.10%
187	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	22,326	$1.4M	0.10%
188	TSCOTRACTOR SUPPLY CO COM	6,477	$1.4M	0.10%
189	KOCOCA COLA CO COM	23,169	$1.4M	0.10%
190	BABOEING CO COM	5,206	$1.4M	0.10%
191	SCHBSCHWAB U.S. BROAD MARKET ETF	24,217	$1.3M	0.10%
192	NDAQNASDAQ INC COM	23,021	$1.3M	0.10%
193	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	55,911	$1.3M	0.10%
194	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	26,365	$1.3M	0.10%
195	LMTLOCKHEED MARTIN CORP COM	2,919	$1.3M	0.10%
196	BACVERIZON COMMUNICATIONS INC COM	34,852	$1.3M	0.09%
197	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	27,935	$1.3M	0.09%
198	POOLPOOL CORP COM	3,280	$1.3M	0.09%
199	DFUSDIMENSIONAL U.S. EQUITY ETF	25,126	$1.3M	0.09%
200	STESTERIS PLC SHS USD	5,887	$1.3M	0.09%

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