Farther Finance Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.6B

Holdings

3,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,596 positions)

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

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