Farther Finance Advisors, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$3.9T
Holdings
4,304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 400,853 | $226.0B | 5.76% | |
| 2 | VOOVANGUARD S&P 500 ETF | 285,979 | $147.5B | 3.76% | |
| 3 | AAPLAPPLE INC COM | 488,752 | $109.1B | 2.78% | |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,021,255 | $93.1B | 2.37% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC COM | 50,957 | $73.0B | 1.86% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 815,260 | $59.9B | 1.53% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,098,854 | $56.1B | 1.43% | |
| 8 | MSFTMICROSOFT CORP COM | 145,618 | $55.7B | 1.42% | |
| 9 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 546,328 | $54.8B | 1.40% | |
| 10 | NVDANVIDIA CORPORATION COM | 479,890 | $52.9B | 1.35% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 84,669 | $47.5B | 1.21% | |
| 12 | MUBISHARES NATIONAL MUNI BOND ETF | 441,351 | $46.6B | 1.19% | |
| 13 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 258,131 | $44.2B | 1.13% | |
| 14 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 526,783 | $40.3B | 1.03% | |
| 15 | AMZNAMAZON COM INC COM | 204,311 | $39.3B | 1.00% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 368,731 | $34.5B | 0.88% | |
| 17 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 692,343 | $33.9B | 0.86% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 56,127 | $29.9B | 0.76% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 272,607 | $28.6B | 0.73% | |
| 20 | NDQINVESCO QQQ TRUST SERIES I | 56,247 | $26.6B | 0.68% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ETF | 95,409 | $26.3B | 0.67% | |
| 22 | EFVISHARES MSCI EAFE VALUE ETF | 412,826 | $24.4B | 0.62% | |
| 23 | IVEISHARES S&P 500 VALUE ETF | 127,174 | $24.2B | 0.62% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 312,960 | $23.7B | 0.61% | |
| 25 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 380,451 | $23.1B | 0.59% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 143,514 | $22.5B | 0.57% | |
| 27 | BSVVANGUARD SHORT-TERM BOND ETF | 283,364 | $22.1B | 0.56% | |
| 28 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 420,487 | $21.6B | 0.55% | |
| 29 | WMTWALMART INC COM | 229,311 | $20.4B | 0.52% | |
| 30 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 204,509 | $20.2B | 0.52% | |
| 31 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 857,993 | $20.0B | 0.51% | |
| 32 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 333,882 | $19.8B | 0.50% | |
| 33 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 700,385 | $19.5B | 0.50% | |
| 34 | METAMETA PLATFORMS INC CL A | 30,837 | $18.1B | 0.46% | |
| 35 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 192,371 | $17.6B | 0.45% | |
| 36 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 426,417 | $17.6B | 0.45% | |
| 37 | EFGISHARES MSCI EAFE GROWTH ETF | 173,261 | $17.4B | 0.44% | |
| 38 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 318,356 | $17.3B | 0.44% | |
| 39 | SHVISHARES SHORT TREASURY BOND ETF | 155,017 | $17.1B | 0.44% | |
| 40 | MBBISHARES MBS ETF | 181,320 | $17.0B | 0.43% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 101,237 | $16.1B | 0.41% | |
| 42 | VVISA INC COM CL A | 46,067 | $16.0B | 0.41% | |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 90,427 | $15.7B | 0.40% | |
| 44 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 310,086 | $15.7B | 0.40% | |
| 45 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 259,313 | $15.6B | 0.40% | |
| 46 | GLDMSPDR GOLD MINISHARES TRUST | 249,390 | $15.4B | 0.39% | |
| 47 | CVXCHEVRON CORP NEW COM | 90,290 | $15.2B | 0.39% | |
| 48 | VNQVANGUARD REAL ESTATE ETF | 163,317 | $14.8B | 0.38% | |
| 49 | IYWISHARES U.S. TECHNOLOGY ETF | 103,219 | $14.6B | 0.37% | |
| 50 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 434,553 | $14.4B | 0.37% | |
| 51 | LLYELI LILLY & CO COM | 17,825 | $14.4B | 0.37% | |
| 52 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 250,691 | $13.9B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 78,990 | $13.5B | 0.34% | |
| 54 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 370,300 | $13.5B | 0.34% | |
| 55 | VTVVANGUARD VALUE ETF | 77,896 | $13.4B | 0.34% | |
| 56 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 399,758 | $13.2B | 0.34% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 52,427 | $12.8B | 0.33% | |
| 58 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 638,073 | $12.7B | 0.32% | |
| 59 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 316,058 | $12.4B | 0.32% | |
| 60 | TSLATESLA INC COM | 46,063 | $12.4B | 0.32% | |
| 61 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 291,905 | $12.3B | 0.31% | |
| 62 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 203,446 | $11.9B | 0.30% | |
| 63 | XOMEXXON MOBIL CORP COM | 99,701 | $11.9B | 0.30% | |
| 64 | XLGINVESCO S&P 500 TOP 50 ETF | 255,644 | $11.8B | 0.30% | |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 195,302 | $11.5B | 0.29% | |
| 66 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 167,333 | $11.4B | 0.29% | |
| 67 | AQLTISHARES U.S. TREASURY BOND ETF | 492,523 | $11.3B | 0.29% | |
| 68 | SCHXSCHWAB U.S. LARGE-CAP ETF | 506,536 | $11.2B | 0.29% | |
| 69 | OEFISHARES S&P 100 ETF | 40,560 | $11.0B | 0.28% | |
| 70 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 284,413 | $10.4B | 0.26% | |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 227,140 | $10.3B | 0.26% | |
| 72 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 196,962 | $10.3B | 0.26% | |
| 73 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 181,026 | $10.3B | 0.26% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 52,733 | $10.2B | 0.26% | |
| 75 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 369,966 | $10.2B | 0.26% | |
| 76 | AVGOBROADCOM INC COM | 60,417 | $10.2B | 0.26% | |
| 77 | JNJJOHNSON & JOHNSON COM | 66,328 | $10.2B | 0.26% | |
| 78 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 379,089 | $10.1B | 0.26% | |
| 79 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 208,172 | $9.9B | 0.25% | |
| 80 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 385,434 | $9.7B | 0.25% | |
| 81 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 117,117 | $9.7B | 0.25% | |
| 82 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 92,335 | $9.6B | 0.24% | |
| 83 | HDHOME DEPOT INC COM | 26,010 | $9.5B | 0.24% | |
| 84 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 102,646 | $9.5B | 0.24% | |
| 85 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 155,606 | $9.4B | 0.24% | |
| 86 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 119,356 | $9.4B | 0.24% | |
| 87 | FBNDFIDELITY TOTAL BOND ETF | 205,008 | $9.4B | 0.24% | |
| 88 | SCHMSCHWAB U.S. MID-CAP ETF | 352,630 | $9.3B | 0.24% | |
| 89 | COSTCOSTCO WHSL CORP NEW COM | 9,704 | $9.3B | 0.24% | |
| 90 | IAU*ISHARES GOLD TRUST | 156,418 | $9.2B | 0.23% | |
| 91 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 187,715 | $9.2B | 0.23% | |
| 92 | BUFRFT VEST LADDERED BUFFER ETF | 305,374 | $9.1B | 0.23% | |
| 93 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 342,194 | $9.0B | 0.23% | |
| 94 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 133,809 | $8.8B | 0.22% | |
| 95 | ORCLORACLE CORP COM | 61,406 | $8.7B | 0.22% | |
| 96 | TLTISHARES 20 YEAR TREASURY BOND ETF | 91,799 | $8.4B | 0.21% | |
| 97 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 306,182 | $8.4B | 0.21% | |
| 98 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 296,597 | $8.3B | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 14,946 | $8.2B | 0.21% | |
| 100 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 212,370 | $8.2B | 0.21% |
Page 1 of 44Next