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)

StockValue
OKEONEOK INC NEW COM
$1.0M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.0M
MRKMERCK & CO INC COM
$1.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.0M
LULULULULEMON ATHLETICA INC COM
$1.0M
IWMISHARES RUSSELL 2000 ETF
$1.0M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$1.0M
UPSUNITED PARCEL SERVICE INC CL B
$1.0M
IUSVISHARES CORE S&P US VALUE ETF
$1.0M
GLDMSPDR GOLD MINISHARES TRUST
$1.0M
NFLXNETFLIX INC COM
$1.0M
ABTABBOTT LABS COM
$1.0M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$1.0M
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
$1.0M
POOLPOOL CORP COM
$1.0M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$1.0M
DEODIAGEO PLC SPON ADR NEW
$1.0M
4I1PHILIP MORRIS INTL INC COM
$1.0M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$1.0M
HUMHUMANA INC COM
$1.0M
SPYSPDR S&P 500 ETF TRUST
$1.0M
SHOPSHOPIFY INC CL A
$1.0M
TRITHOMSON REUTERS CORP. COM
$1.0M
SCHASCHWAB U.S. SMALL-CAP ETF
$1.0M
SSENTINELONE INC CL A
$1.0M
CSCOCISCO SYS INC COM
$1.0M
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$1.0M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$1.0M
CLXCLOROX CO DEL COM
$995K
IXCISHARES GLOBAL ENERGY ETF
$992K
VBVANGUARD SMALL-CAP ETF
$986K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$980K
HONHONEYWELL INTL INC COM
$975K
JCPBJPMORGAN CORE PLUS BOND ETF
$969K
CITCINTAS CORP COM
$968K
TEITEMPLETON EMERGING MKTS INCOME COM
$960K
REETISHARES GLOBAL REIT ETF
$951K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$943K
PCARPACCAR INC COM
$938K
MLPBETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B
$928K
UNPUNION PAC CORP COM
$927K
BACBANK AMERICA CORP COM
$918K
TMOTHERMO FISHER SCIENTIFIC INC COM
$916K
BXBLACKSTONE INC COM
$901K
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$899K
TAT&T INC COM
$885K
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$884K
DWDMORGAN STANLEY COM NEW
$877K
ENSGENSIGN GROUP INC COM
$875K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$863K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$846K
NETCLOUDFLARE INC CL A COM
$844K
AMATAPPLIED MATLS INC COM
$834K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$821K
DHRDANAHER CORPORATION COM
$815K
OXYOCCIDENTAL PETE CORP COM
$813K
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
$808K
DYHTARGET CORP COM
$801K
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
$801K
GWWGRAINGER W W INC COM
$778K
GSGOLDMAN SACHS GROUP INC COM
$777K
MOALTRIA GROUP INC COM
$775K
LOWLOWES COS INC COM
$775K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$761K
PSXPHILLIPS 66 COM
$761K
ARCCARES CAPITAL CORP COM
$758K
LINLINDE PLC SHS
$749K
NVSNNOVARTIS AG SPONSORED ADR
$741K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$739K
IYRISHARES U.S. REAL ESTATE ETF
$736K
SLBSCHLUMBERGER LTD COM STK
$733K
MCKMCKESSON CORP COM
$729K
BLDRBUILDERS FIRSTSOURCE INC COM
$729K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$725K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$723K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
$722K
AVLVAVANTIS U.S. LARGE CAP VALUE ETF
$721K
COPCONOCOPHILLIPS COM
$716K
FSKFS KKR CAP CORP COM
$716K
CMCSACOMCAST CORP NEW CL A
$714K
MDLZMONDELEZ INTL INC CL A
$705K
VTVANGUARD TOTAL WORLD STOCK ETF
$705K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$701K
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$699K
SHVISHARES SHORT TREASURY BOND ETF
$696K
AMTAMERICAN TOWER CORP NEW COM
$695K
LRCXEURLAM RESEARCH CORP COM
$691K
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
$680K
IAU*ISHARES GOLD TRUST
$680K
PANWPALO ALTO NETWORKS INC COM
$676K
DVNDEVON ENERGY CORP NEW COM
$676K
ZIONZIONS BANCORPORATION N A COM
$673K
ACNACCENTURE PLC IRELAND SHS CLASS A
$667K
SOSOUTHERN CO COM
$658K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$655K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$652K
UBERUBER TECHNOLOGIES INC COM
$650K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$647K
TRVCCITIGROUP INC COM NEW
$645K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$644K
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