Farther Finance Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1643.8T
Holdings
3,596
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 219,623 | $115.3T | 7.01% | |
| 2 | VOOVANGUARD S&P 500 ETF | 202,353 | $97.1T | 5.91% | |
| 3 | NVDANVIDIA CORPORATION COM | 67,131 | $60.7T | 3.69% | |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 898,233 | $40.5T | 2.47% | |
| 5 | FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 1,720,678 | $37.1T | 2.26% | |
| 6 | AAPLAPPLE INC COM | 208,667 | $35.5T | 2.16% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 404,881 | $30.2T | 1.84% | |
| 8 | MSFTMICROSOFT CORP COM | 70,941 | $30.1T | 1.83% | |
| 9 | BSVVANGUARD SHORT-TERM BOND ETF | 327,139 | $25.0T | 1.52% | |
| 10 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 133,648 | $21.9T | 1.33% | |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 181,337 | $19.4T | 1.18% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 226,221 | $16.7T | 1.02% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 144,836 | $15.8T | 0.96% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 285,457 | $14.3T | 0.87% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 254,327 | $13.7T | 0.84% | |
| 16 | AMZNAMAZON COM INC COM | 74,837 | $13.5T | 0.82% | |
| 17 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 367,109 | $12.8T | 0.78% | |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 203,630 | $12.6T | 0.77% | |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 260,910 | $12.5T | 0.76% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 29,684 | $12.5T | 0.76% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 78,715 | $12.2T | 0.74% | |
| 22 | EFGISHARES MSCI EAFE GROWTH ETF | 111,867 | $11.6T | 0.70% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ETF | 154,555 | $11.1T | 0.68% | |
| 24 | VTVVANGUARD VALUE ETF | 67,883 | $11.0T | 0.67% | |
| 25 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 184,454 | $10.7T | 0.65% | |
| 26 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 216,720 | $10.2T | 0.62% | |
| 27 | IYWISHARES U.S. TECHNOLOGY ETF | 75,235 | $10.2T | 0.62% | |
| 28 | MBBISHARES MBS ETF | 110,700 | $10.1T | 0.62% | |
| 29 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 460,775 | $9.9T | 0.60% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 51,875 | $9.6T | 0.59% | |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 184,982 | $9.6T | 0.58% | |
| 32 | NDQINVESCO QQQ TRUST SERIES I | 21,489 | $9.6T | 0.58% | |
| 33 | IVWISHARES S&P 500 GROWTH ETF | 106,676 | $9.0T | 0.55% | |
| 34 | CVXCHEVRON CORP NEW COM | 56,193 | $8.9T | 0.54% | |
| 35 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 190,492 | $8.5T | 0.51% | |
| 36 | VNQVANGUARD REAL ESTATE ETF | 95,489 | $8.1T | 0.49% | |
| 37 | AQLTISHARES U.S. TREASURY BOND ETF | 359,665 | $8.1T | 0.49% | |
| 38 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 78,886 | $7.6T | 0.47% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 14,484 | $7.6T | 0.46% | |
| 40 | XLGINVESCO S&P 500 TOP 50 ETF | 167,416 | $7.1T | 0.43% | |
| 41 | ESGUISHARES ESG AWARE MSCI USA ETF | 61,406 | $7.0T | 0.43% | |
| 42 | MGCVANGUARD MEGA CAP ETF | 37,227 | $7.0T | 0.42% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 44,145 | $6.9T | 0.42% | |
| 44 | VBRVANGUARD SMALL CAP VALUE ETF | 35,954 | $6.8T | 0.42% | |
| 45 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 166,759 | $6.8T | 0.41% | |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 108,121 | $6.5T | 0.40% | |
| 47 | TLTISHARES 20 YEAR TREASURY BOND ETF | 70,410 | $6.5T | 0.40% | |
| 48 | HDHOME DEPOT INC COM | 17,624 | $6.5T | 0.39% | |
| 49 | VVISA INC COM CL A | 23,143 | $6.4T | 0.39% | |
| 50 | LLYELI LILLY & CO COM | 8,296 | $6.3T | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON COM | 39,329 | $6.2T | 0.38% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 30,983 | $6.2T | 0.37% | |
| 53 | WMTWALMART INC COM | 102,504 | $6.2T | 0.37% | |
| 54 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 74,383 | $5.9T | 0.36% | |
| 55 | VVVANGUARD LARGE-CAP ETF | 24,142 | $5.8T | 0.35% | |
| 56 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,889 | $5.7T | 0.35% | |
| 57 | METAMETA PLATFORMS INC CL A | 11,373 | $5.6T | 0.34% | |
| 58 | XOMEXXON MOBIL CORP COM | 47,470 | $5.6T | 0.34% | |
| 59 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 95,628 | $5.5T | 0.34% | |
| 60 | AVUSAVANTIS U.S. EQUITY ETF | 60,561 | $5.4T | 0.33% | |
| 61 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 51,169 | $5.2T | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 32,071 | $5.1T | 0.31% | |
| 63 | LRGFISHARES U.S. EQUITY FACTOR ETF | 93,707 | $5.0T | 0.31% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 119,521 | $5.0T | 0.30% | |
| 65 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 68,046 | $5.0T | 0.30% | |
| 66 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 97,508 | $4.9T | 0.30% | |
| 67 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 84,830 | $4.9T | 0.30% | |
| 68 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 75,715 | $4.7T | 0.28% | |
| 69 | VGLTVANGUARD LONG-TERM TREASURY ETF | 80,100 | $4.6T | 0.28% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,610 | $4.6T | 0.28% | |
| 71 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 139,279 | $4.5T | 0.27% | |
| 72 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 47,891 | $4.5T | 0.27% | |
| 73 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 191,276 | $4.4T | 0.27% | |
| 74 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 57,743 | $4.4T | 0.27% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 9,271 | $4.4T | 0.27% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 8,682 | $4.3T | 0.26% | |
| 77 | GQ9SPDR GOLD SHARES | 20,382 | $4.2T | 0.26% | |
| 78 | AVGOBROADCOM INC COM | 3,078 | $4.2T | 0.25% | |
| 79 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 77,156 | $4.1T | 0.25% | |
| 80 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 43,550 | $4.0T | 0.25% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,304 | $4.0T | 0.25% | |
| 82 | TSLATESLA INC COM | 22,917 | $4.0T | 0.24% | |
| 83 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 34,888 | $4.0T | 0.24% | |
| 84 | DISDISNEY WALT CO COM | 32,901 | $4.0T | 0.24% | |
| 85 | COSTCOSTCO WHSL CORP NEW COM | 5,491 | $4.0T | 0.24% | |
| 86 | ORCLORACLE CORP COM | 31,049 | $3.9T | 0.24% | |
| 87 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 96,304 | $3.7T | 0.23% | |
| 88 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 43,150 | $3.5T | 0.21% | |
| 89 | PEPPEPSICO INC COM | 20,251 | $3.5T | 0.21% | |
| 90 | NEENEXTERA ENERGY INC COM | 54,757 | $3.5T | 0.21% | |
| 91 | NVONOVO-NORDISK A S ADR | 26,892 | $3.4T | 0.21% | |
| 92 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 115,254 | $3.4T | 0.21% | |
| 93 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 66,948 | $3.4T | 0.21% | |
| 94 | ABBVABBVIE INC COM | 18,312 | $3.3T | 0.20% | |
| 95 | VUGVANGUARD GROWTH ETF | 9,469 | $3.3T | 0.20% | |
| 96 | CRMSALESFORCE INC COM | 10,772 | $3.3T | 0.20% | |
| 97 | MCDMCDONALDS CORP COM | 11,619 | $3.3T | 0.20% | |
| 98 | SCHMSCHWAB U.S. MID-CAP ETF | 39,451 | $3.2T | 0.19% | |
| 99 | GDGENERAL DYNAMICS CORP COM | 10,738 | $3.1T | 0.19% | |
| 100 | RWMPROSHARES SHORT RUSSELL2000 | 149,890 | $3.0T | 0.18% |
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