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)

StockValue
SNOWSNOWFLAKE INC CL A
$408K
ICVTISHARES CONVERTIBLE BOND ETF
$401K
AWMSKYWORKS SOLUTIONS INC COM
$400K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$399K
ROKROCKWELL AUTOMATION INC COM
$398K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$397K
SPOTSPOTIFY TECHNOLOGY S A SHS
$395K
DGROISHARES CORE DIVIDEND GROWTH ETF
$394K
BDXBECTON DICKINSON & CO COM
$392K
TERRAN ORBITAL CORPORATION COM
$392K
KNSLKINSALE CAP GROUP INC COM
$391K
NBOSNEUBERGER BERMAN OPTION STRATEGY ETF
$389K
SNPSSYNOPSYS INC COM
$389K
DDDUPONT DE NEMOURS INC COM
$388K
NSCNORFOLK SOUTHN CORP COM
$386K
SLVISHARES SILVER TRUST
$385K
CMGCHIPOTLE MEXICAN GRILL INC COM
$384K
EIMEATON VANCE MUN BD FD COM
$384K
HDVISHARES CORE HIGH DIVIDEND ETF
$384K
AVREAVANTIS REAL ESTATE ETF
$382K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$379K
XLEENERGY SELECT SECTOR SPDR FUND
$378K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$378K
NUENUCOR CORP COM
$372K
GLWCORNING INC COM
$370K
IVZINVESCO LTD SHS
$370K
GISGENERAL MLS INC COM
$367K
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$366K
ARKFARK FINTECH INNOVATION ETF
$361K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$361K
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
$355K
JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
$354K
VRTXVERTEX PHARMACEUTICALS INC COM
$352K
BKNGBOOKING HOLDINGS INC COM
$350K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$341K
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$341K
CLBCORE LABORATORIES INC COM
$340K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$340K
NSPINSPERITY INC COM
$338K
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$338K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$338K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$336K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$336K
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
$335K
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
$335K
JGROJPMORGAN ACTIVE GROWTH ETF
$335K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$335K
ABNBAIRBNB INC COM CL A
$334K
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
$334K
IPACISHARES CORE MSCI PACIFIC ETF
$333K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$333K
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$332K
JKHYHENRY JACK & ASSOC INC COM
$332K
ABGCENCORA INC COM
$331K
ESGEISHARES ESG AWARE MSCI EM ETF
$331K
MGMMGM RESORTS INTERNATIONAL COM
$329K
FISVFISERV INC COM
$329K
ORLYOREILLY AUTOMOTIVE INC COM
$329K
WWDWOODWARD INC COM
$327K
8CWCROWN CASTLE INC COM
$325K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$324K
UUNITY SOFTWARE INC COM
$323K
KLACKLA CORP COM NEW
$322K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$322K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$321K
HPHELMERICH & PAYNE INC COM
$321K
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
$321K
CTRECARETRUST REIT INC COM
$321K
ECLECOLAB INC COM
$321K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$320K
PXDEURPIONEER NAT RES CO COM
$320K
IHIISHARES U.S. MEDICAL DEVICES ETF
$320K
SONYSONY GROUP CORP SPONSORED ADR
$319K
BIDUNBAIDU INC SPON ADR REP A
$319K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$319K
ALBALBEMARLE CORP COM
$318K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$317K
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$317K
PGRPROGRESSIVE CORP COM
$317K
SMCIUSDSUPER MICRO COMPUTER INC COM
$316K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$314K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$313K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$313K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$311K
CARTMAPLEBEAR INC COM
$308K
MPCMARATHON PETE CORP COM
$307K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$307K
KMIKINDER MORGAN INC DEL COM
$305K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$305K
SSENTINELONE INC CL A
$304K
PTCPTC INC COM
$304K
ITGARTNER INC COM
$303K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$303K
RHIROBERT HALF INC. COM
$301K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$300K
USBUS BANCORP DEL COM NEW
$300K
PNCPNC FINL SVCS GROUP INC COM
$300K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$300K
LECOLINCOLN ELEC HLDGS INC COM
$300K
DHID R HORTON INC COM
$299K
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