Farther Finance Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.8T
Holdings
4,021
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 318,284 | $187.4B | 6.77% | |
| 2 | VOOVANGUARD S&P 500 ETF | 244,235 | $131.6B | 4.76% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,680,738 | $76.0B | 2.75% | |
| 4 | AAPLAPPLE INC COM | 272,948 | $68.4B | 2.47% | |
| 5 | MSFTMICROSOFT CORP COM | 118,746 | $50.1B | 1.81% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 422,029 | $45.0B | 1.63% | |
| 7 | NVDANVIDIA CORPORATION COM | 322,974 | $43.4B | 1.57% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 458,716 | $34.3B | 1.24% | |
| 9 | AMZNAMAZON COM INC COM | 152,562 | $33.5B | 1.21% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 54,894 | $32.2B | 1.16% | |
| 11 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 177,047 | $31.5B | 1.14% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 652,889 | $31.2B | 1.13% | |
| 13 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 600,426 | $30.8B | 1.11% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 277,321 | $28.2B | 1.02% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 239,051 | $27.5B | 1.00% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 116,637 | $22.1B | 0.80% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 298,767 | $21.0B | 0.76% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 393,050 | $20.6B | 0.75% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 212,263 | $20.6B | 0.74% | |
| 20 | EFGISHARES MSCI EAFE GROWTH ETF | 207,942 | $20.1B | 0.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 43,429 | $19.7B | 0.71% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 37,261 | $19.0B | 0.69% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ETF | 253,062 | $18.2B | 0.66% | |
| 24 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 436,886 | $17.9B | 0.65% | |
| 25 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 175,798 | $17.6B | 0.64% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 59,944 | $17.4B | 0.63% | |
| 27 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 312,663 | $17.1B | 0.62% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 88,162 | $16.8B | 0.61% | |
| 29 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 287,834 | $16.7B | 0.60% | |
| 30 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 704,070 | $16.5B | 0.60% | |
| 31 | BSVVANGUARD SHORT-TERM BOND ETF | 213,371 | $16.5B | 0.60% | |
| 32 | IYWISHARES U.S. TECHNOLOGY ETF | 97,306 | $15.5B | 0.56% | |
| 33 | TSLATESLA INC COM | 37,329 | $15.1B | 0.55% | |
| 34 | MBBISHARES MBS ETF | 158,857 | $14.6B | 0.53% | |
| 35 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 225,943 | $14.4B | 0.52% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 493,839 | $13.5B | 0.49% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 70,339 | $13.4B | 0.48% | |
| 38 | METAMETA PLATFORMS INC CL A | 22,703 | $13.3B | 0.48% | |
| 39 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 74,860 | $13.1B | 0.47% | |
| 40 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 255,399 | $12.9B | 0.47% | |
| 41 | SHVISHARES SHORT TREASURY BOND ETF | 116,550 | $12.8B | 0.46% | |
| 42 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 197,154 | $12.8B | 0.46% | |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 545,134 | $12.6B | 0.46% | |
| 44 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 231,760 | $12.1B | 0.44% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 272,618 | $12.0B | 0.43% | |
| 46 | AVGOBROADCOM INC COM | 51,526 | $11.9B | 0.43% | |
| 47 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 329,063 | $11.7B | 0.42% | |
| 48 | VVISA INC COM CL A | 36,186 | $11.4B | 0.41% | |
| 49 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 348,361 | $11.4B | 0.41% | |
| 50 | WMTWALMART INC COM | 125,888 | $11.4B | 0.41% | |
| 51 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 197,101 | $10.9B | 0.40% | |
| 52 | LLYELI LILLY & CO COM | 14,125 | $10.9B | 0.39% | |
| 53 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 311,605 | $10.8B | 0.39% | |
| 54 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 308,917 | $10.7B | 0.39% | |
| 55 | BUFRFT VEST LADDERED BUFFER ETF | 346,336 | $10.6B | 0.38% | |
| 56 | CVXCHEVRON CORP NEW COM | 71,752 | $10.4B | 0.38% | |
| 57 | VTVVANGUARD VALUE ETF | 60,824 | $10.3B | 0.37% | |
| 58 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 112,211 | $10.3B | 0.37% | |
| 59 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 416,783 | $10.0B | 0.36% | |
| 60 | JPMJPMORGAN CHASE & CO. COM | 40,998 | $9.8B | 0.36% | |
| 61 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 105,343 | $9.8B | 0.35% | |
| 62 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 277,580 | $9.6B | 0.35% | |
| 63 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 114,528 | $9.4B | 0.34% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,932 | $9.4B | 0.34% | |
| 65 | GLDMSPDR GOLD MINISHARES TRUST | 179,995 | $9.4B | 0.34% | |
| 66 | AQLTISHARES U.S. TREASURY BOND ETF | 404,925 | $9.3B | 0.34% | |
| 67 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 153,806 | $8.9B | 0.32% | |
| 68 | FBNDFIDELITY TOTAL BOND ETF | 194,183 | $8.7B | 0.32% | |
| 69 | VBRVANGUARD SMALL CAP VALUE ETF | 43,864 | $8.7B | 0.31% | |
| 70 | HDHOME DEPOT INC COM | 21,834 | $8.5B | 0.31% | |
| 71 | XLGINVESCO S&P 500 TOP 50 ETF | 168,789 | $8.4B | 0.30% | |
| 72 | TLTISHARES 20 YEAR TREASURY BOND ETF | 94,083 | $8.2B | 0.30% | |
| 73 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 202,772 | $8.2B | 0.30% | |
| 74 | IJHISHARES CORE S&P MID-CAP ETF | 130,175 | $8.1B | 0.29% | |
| 75 | ORCLORACLE CORP COM | 48,654 | $8.1B | 0.29% | |
| 76 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 168,723 | $8.0B | 0.29% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 46,505 | $7.8B | 0.28% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 8,302 | $7.6B | 0.28% | |
| 79 | JNJJOHNSON & JOHNSON COM | 51,897 | $7.5B | 0.27% | |
| 80 | XOMEXXON MOBIL CORP COM | 69,077 | $7.4B | 0.27% | |
| 81 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 31,082 | $7.2B | 0.26% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,527 | $7.2B | 0.26% | |
| 83 | SCHMSCHWAB U.S. MID-CAP ETF | 253,230 | $7.0B | 0.25% | |
| 84 | VNQVANGUARD REAL ESTATE ETF | 78,196 | $7.0B | 0.25% | |
| 85 | DISDISNEY WALT CO COM | 61,503 | $6.8B | 0.25% | |
| 86 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 125,593 | $6.5B | 0.24% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,149 | $6.5B | 0.23% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 12,198 | $6.4B | 0.23% | |
| 89 | ESGUISHARES ESG AWARE MSCI USA ETF | 49,750 | $6.4B | 0.23% | |
| 90 | VUGVANGUARD GROWTH ETF | 15,559 | $6.4B | 0.23% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 12,598 | $6.4B | 0.23% | |
| 92 | VVVANGUARD LARGE-CAP ETF | 23,560 | $6.4B | 0.23% | |
| 93 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 235,745 | $6.2B | 0.22% | |
| 94 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 79,087 | $6.2B | 0.22% | |
| 95 | CRMSALESFORCE INC COM | 18,275 | $6.1B | 0.22% | |
| 96 | RTXRTX CORPORATION COM | 52,524 | $6.1B | 0.22% | |
| 97 | GBILACCESS TREASURY 0-1 YEAR ETF | 59,351 | $5.9B | 0.21% | |
| 98 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 61,241 | $5.9B | 0.21% | |
| 99 | LRGFISHARES U.S. EQUITY FACTOR ETF | 96,510 | $5.8B | 0.21% | |
| 100 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 114,967 | $5.8B | 0.21% |
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