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 | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC COM | 6,036 | $3.0T | 184371.07% | |
| 102 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 70,127 | $3.0T | 183910.92% | |
| 103 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 70,569 | $2.9T | 179060.56% | |
| 104 | RTXRTX CORPORATION COM | 30,014 | $2.9T | 178497.36% | |
| 105 | SBUXSTARBUCKS CORP COM | 31,989 | $2.9T | 178121.90% | |
| 106 | VOVANGUARD MID-CAP ETF | 11,777 | $2.9T | 177847.66% | |
| 107 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 52,204 | $2.8T | 171365.06% | |
| 108 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,489 | $2.7T | 166645.62% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,447 | $2.7T | 165042.88% | |
| 110 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 55,143 | $2.7T | 163971.84% | |
| 111 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,922 | $2.7T | 163085.19% | |
| 112 | SPYMSPDR PORTFOLIO S&P 500 ETF | 41,891 | $2.6T | 156523.14% | |
| 113 | MDTMEDTRONIC PLC SHS | 29,271 | $2.5T | 154954.60% | |
| 114 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 43,728 | $2.5T | 154846.80% | |
| 115 | OEFISHARES S&P 100 ETF | 10,269 | $2.5T | 154358.97% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 24,953 | $2.5T | 153866.58% | |
| 117 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 66,361 | $2.5T | 152881.43% | |
| 118 | AMDADVANCED MICRO DEVICES INC COM | 13,692 | $2.5T | 152716.21% | |
| 119 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 27,148 | $2.5T | 150125.77% | |
| 120 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 30,546 | $2.4T | 148919.80% | |
| 121 | NKENIKE INC CL B | 26,363 | $2.4T | 148442.62% | |
| 122 | GEGE AEROSPACE COM NEW | 13,905 | $2.4T | 148338.71% | |
| 123 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 90,883 | $2.4T | 147507.60% | |
| 124 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 25,605 | $2.3T | 139745.06% | |
| 125 | EFAISHARES MSCI EAFE ETF | 28,794 | $2.3T | 139293.00% | |
| 126 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 120,234 | $2.2T | 134949.15% | |
| 127 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 76,274 | $2.2T | 133401.53% | |
| 128 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 61,433 | $2.2T | 133344.89% | |
| 129 | MRKMERCK & CO INC COM | 16,561 | $2.2T | 131972.60% | |
| 130 | CATCATERPILLAR INC COM | 5,960 | $2.2T | 131886.09% | |
| 131 | AJGGALLAGHER ARTHUR J & CO COM | 8,726 | $2.2T | 131217.95% | |
| 132 | TBILUS TREASURY 3 MONTH BILL ETF | 43,106 | $2.1T | 130670.20% | |
| 133 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 28,490 | $2.1T | 130593.73% | |
| 134 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 25,732 | $2.1T | 130363.48% | |
| 135 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 58,651 | $2.1T | 129982.17% | |
| 136 | QCOMQUALCOMM INC COM | 12,268 | $2.1T | 128161.59% | |
| 137 | KOCOCA COLA CO COM | 33,665 | $2.0T | 124272.11% | |
| 138 | ULUNILEVER PLC SPON ADR NEW | 40,744 | $2.0T | 123557.73% | |
| 139 | CSCOCISCO SYS INC COM | 40,419 | $2.0T | 123041.56% | |
| 140 | SCHWSCHWAB CHARLES CORP COM | 27,842 | $2.0T | 122577.03% | |
| 141 | AVIGAVANTIS CORE FIXED INCOME ETF | 49,225 | $2.0T | 122268.72% | |
| 142 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 31,631 | $2.0T | 122112.32% | |
| 143 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 42,457 | $2.0T | 121365.82% | |
| 144 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 24,189 | $2.0T | 120399.29% | |
| 145 | DMBSDOUBLELINE MORTGAGE ETF | 40,914 | $2.0T | 119794.60% | |
| 146 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,923 | $1.9T | 118233.72% | |
| 147 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,023 | $1.9T | 117255.39% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO COM | 36,364 | $1.9T | 117222.23% | |
| 149 | ETNEATON CORP PLC SHS | 6,129 | $1.9T | 116338.32% | |
| 150 | BINCBLACKROCK FLEXIBLE INCOME ETF | 36,667 | $1.9T | 116236.72% | |
| 151 | NOWSERVICENOW INC COM | 2,470 | $1.9T | 115474.53% | |
| 152 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 18,011 | $1.9T | 114497.60% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 9,033 | $1.9T | 114475.33% | |
| 154 | ROPROPER TECHNOLOGIES INC COM | 3,393 | $1.9T | 114267.83% | |
| 155 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 51,681 | $1.9T | 114125.84% | |
| 156 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 50,604 | $1.8T | 112517.82% | |
| 157 | FLOTISHARES FLOATING RATE BOND ETF | 36,329 | $1.8T | 112312.93% | |
| 158 | INTUINTUIT COM | 2,845 | $1.8T | 110727.29% | |
| 159 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 45,023 | $1.8T | 110406.75% | |
| 160 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 24,118 | $1.8T | 109818.85% | |
| 161 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 34,757 | $1.8T | 109716.65% | |
| 162 | ABTABBOTT LABS COM | 15,918 | $1.8T | 108540.85% | |
| 163 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 24,263 | $1.8T | 108249.76% | |
| 164 | CVSCVS HEALTH CORP COM | 22,188 | $1.8T | 107388.17% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,295 | $1.8T | 107343.21% | |
| 166 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,639 | $1.8T | 107335.49% | |
| 167 | DEODIAGEO PLC SPON ADR NEW | 11,861 | $1.8T | 106659.26% | |
| 168 | WDAYWORKDAY INC CL A | 6,420 | $1.7T | 106395.97% | |
| 169 | IXCISHARES GLOBAL ENERGY ETF | 39,908 | $1.7T | 105024.40% | |
| 170 | SYKSTRYKER CORPORATION COM | 4,854 | $1.7T | 104738.12% | |
| 171 | BLKCHFBLACKROCK INC COM | 2,059 | $1.7T | 103548.87% | |
| 172 | LMTLOCKHEED MARTIN CORP COM | 3,740 | $1.7T | 103021.63% | |
| 173 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 56,513 | $1.7T | 102484.40% | |
| 174 | BACVERIZON COMMUNICATIONS INC COM | 39,004 | $1.6T | 100321.63% | |
| 175 | NFLXNETFLIX INC COM | 2,668 | $1.6T | 99690.23% | |
| 176 | BIBLINSPIRE 100 ETF | 42,092 | $1.6T | 99173.02% | |
| 177 | 4I1PHILIP MORRIS INTL INC COM | 17,769 | $1.6T | 98845.25% | |
| 178 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 71,538 | $1.6T | 98266.41% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,312 | $1.6T | 97365.89% | |
| 180 | MNAIQ MERGER ARBITRAGE ETF | 50,778 | $1.6T | 97180.59% | |
| 181 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 62,519 | $1.6T | 96984.15% | |
| 182 | GLDMSPDR GOLD MINISHARES TRUST | 35,763 | $1.6T | 96858.04% | |
| 183 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 57,781 | $1.6T | 94800.94% | |
| 184 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 16,481 | $1.6T | 94565.76% | |
| 185 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,866 | $1.5T | 92770.18% | |
| 186 | BIIBBIOGEN INC COM | 7,070 | $1.5T | 92402.62% | |
| 187 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,976 | $1.5T | 91369.23% | |
| 188 | VBVANGUARD SMALL-CAP ETF | 6,593 | $1.5T | 90889.98% | |
| 189 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,761 | $1.5T | 90692.70% | |
| 190 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 16,159 | $1.5T | 88867.13% | |
| 191 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 90,896 | $1.5T | 88805.08% | |
| 192 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 34,692 | $1.5T | 88701.11% | |
| 193 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,382 | $1.5T | 88617.89% | |
| 194 | SPGIS&P GLOBAL INC COM | 3,406 | $1.5T | 88500.79% | |
| 195 | UPSUNITED PARCEL SERVICE INC CL B | 9,754 | $1.4T | 87590.95% | |
| 196 | TIPISHARES TIPS BOND ETF | 13,419 | $1.4T | 87062.31% | |
| 197 | DFUSDIMENSIONAL U.S. EQUITY ETF | 25,126 | $1.4T | 86987.85% | |
| 198 | IWBISHARES RUSSELL 1000 ETF | 4,918 | $1.4T | 85989.86% | |
| 199 | HLALWAHED FTSE USA SHARIAH ETF | 29,028 | $1.4T | 85539.69% | |
| 200 | TSCOTRACTOR SUPPLY CO COM | 5,373 | $1.4T | 84413.41% |