Farther Finance Advisors, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$3.9B

Holdings

4,304

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,304 positions)

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

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