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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 15,614 | $8.2B | 0.21% | |
| 102 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 92,616 | $8.1B | 0.21% | |
| 103 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 91,478 | $8.0B | 0.20% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 37,025 | $7.7B | 0.20% | |
| 105 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 37,343 | $7.6B | 0.19% | |
| 106 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 226,920 | $7.5B | 0.19% | |
| 107 | VBRVANGUARD SMALL CAP VALUE ETF | 39,358 | $7.4B | 0.19% | |
| 108 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 133,128 | $7.3B | 0.19% | |
| 109 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212,445 | $7.3B | 0.19% | |
| 110 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 152,988 | $7.3B | 0.19% | |
| 111 | JAAAJANUS HENDERSON AAA CLO ETF | 143,451 | $7.2B | 0.18% | |
| 112 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 71,148 | $7.1B | 0.18% | |
| 113 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 87,041 | $7.1B | 0.18% | |
| 114 | ABBVABBVIE INC COM | 34,192 | $7.1B | 0.18% | |
| 115 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 142,752 | $7.0B | 0.18% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,020 | $6.9B | 0.18% | |
| 117 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 281,247 | $6.8B | 0.17% | |
| 118 | PULSPGIM ULTRA SHORT BOND ETF | 137,365 | $6.8B | 0.17% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS COM | 26,892 | $6.7B | 0.17% | |
| 120 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 175,621 | $6.6B | 0.17% | |
| 121 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 126,003 | $6.4B | 0.16% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,451 | $6.4B | 0.16% | |
| 123 | QCOMQUALCOMM INC COM | 41,860 | $6.4B | 0.16% | |
| 124 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 122,889 | $6.3B | 0.16% | |
| 125 | DISDISNEY WALT CO COM | 64,619 | $6.3B | 0.16% | |
| 126 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 144,620 | $6.3B | 0.16% | |
| 127 | WFCWELLS FARGO CO NEW COM | 87,794 | $6.3B | 0.16% | |
| 128 | CGGRCAPITAL GROUP GROWTH ETF | 181,178 | $6.3B | 0.16% | |
| 129 | EFIVSPDR S&P 500 ESG ETF | 114,158 | $6.1B | 0.16% | |
| 130 | VVVANGUARD LARGE-CAP ETF | 23,510 | $6.1B | 0.15% | |
| 131 | VUGVANGUARD GROWTH ETF | 16,086 | $6.0B | 0.15% | |
| 132 | PEPPEPSICO INC COM | 39,147 | $5.9B | 0.15% | |
| 133 | RTXRTX CORPORATION COM | 44,067 | $5.9B | 0.15% | |
| 134 | NOWSERVICENOW INC COM | 7,171 | $5.8B | 0.15% | |
| 135 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 187,279 | $5.8B | 0.15% | |
| 136 | ESGUISHARES ESG AWARE MSCI USA ETF | 46,683 | $5.7B | 0.15% | |
| 137 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 113,968 | $5.7B | 0.14% | |
| 138 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 162,859 | $5.6B | 0.14% | |
| 139 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 106,154 | $5.5B | 0.14% | |
| 140 | MDTMEDTRONIC PLC SHS | 61,052 | $5.4B | 0.14% | |
| 141 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 175,217 | $5.4B | 0.14% | |
| 142 | NFLXNETFLIX INC COM | 5,761 | $5.3B | 0.14% | |
| 143 | VBVANGUARD SMALL-CAP ETF | 24,023 | $5.3B | 0.14% | |
| 144 | GBILACCESS TREASURY 0-1 YEAR ETF | 53,438 | $5.3B | 0.14% | |
| 145 | MCDMCDONALDS CORP COM | 16,976 | $5.3B | 0.14% | |
| 146 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 53,075 | $5.3B | 0.14% | |
| 147 | SPYSPDR S&P 500 ETF TRUST | 9,300 | $5.2B | 0.13% | Put |
| 148 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 42,279 | $5.2B | 0.13% | |
| 149 | CRMSALESFORCE INC COM | 18,797 | $5.1B | 0.13% | |
| 150 | LRGFISHARES U.S. EQUITY FACTOR ETF | 85,041 | $4.9B | 0.13% | |
| 151 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 47,885 | $4.9B | 0.13% | |
| 152 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 65,720 | $4.9B | 0.13% | |
| 153 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 34,148 | $4.9B | 0.12% | |
| 154 | HEQTSIMPLIFY HEDGED EQUITY ETF | 169,796 | $4.9B | 0.12% | |
| 155 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 78,711 | $4.8B | 0.12% | |
| 156 | CSCOCISCO SYS INC COM | 78,161 | $4.8B | 0.12% | |
| 157 | ULUNILEVER PLC SPON ADR NEW | 80,953 | $4.8B | 0.12% | |
| 158 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 170,061 | $4.8B | 0.12% | |
| 159 | BACBANK AMERICA CORP COM | 114,137 | $4.7B | 0.12% | |
| 160 | IWMISHARES RUSSELL 2000 ETF | 23,712 | $4.7B | 0.12% | |
| 161 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,080 | $4.7B | 0.12% | |
| 162 | NVONOVO-NORDISK A S ADR | 69,344 | $4.7B | 0.12% | |
| 163 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 115,145 | $4.7B | 0.12% | |
| 164 | IBITISHARES BITCOIN TRUST ETF | 96,017 | $4.6B | 0.12% | |
| 165 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 56,491 | $4.6B | 0.12% | |
| 166 | SPYMSPDR PORTFOLIO S&P 500 ETF | 69,284 | $4.6B | 0.12% | |
| 167 | GQ9SPDR GOLD SHARES | 15,790 | $4.5B | 0.12% | |
| 168 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 178,692 | $4.5B | 0.12% | |
| 169 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,459 | $4.5B | 0.12% | |
| 170 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 97,081 | $4.5B | 0.11% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 46,036 | $4.5B | 0.11% | |
| 172 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 37,895 | $4.5B | 0.11% | |
| 173 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 172,893 | $4.4B | 0.11% | |
| 174 | TAT&T INC COM | 152,843 | $4.4B | 0.11% | |
| 175 | AVUSAVANTIS U.S. EQUITY ETF | 46,910 | $4.3B | 0.11% | |
| 176 | ABTABBOTT LABS COM | 33,005 | $4.3B | 0.11% | |
| 177 | SCHBSCHWAB U.S. BROAD MARKET ETF | 199,472 | $4.3B | 0.11% | |
| 178 | SBUXSTARBUCKS CORP COM | 43,710 | $4.3B | 0.11% | |
| 179 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 50,979 | $4.3B | 0.11% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 174,842 | $4.2B | 0.11% | |
| 181 | 4I1PHILIP MORRIS INTL INC COM | 26,665 | $4.2B | 0.11% | |
| 182 | GILDGILEAD SCIENCES INC COM | 37,487 | $4.2B | 0.11% | |
| 183 | GDGENERAL DYNAMICS CORP COM | 15,096 | $4.1B | 0.11% | |
| 184 | BLVVANGUARD LONG-TERM BOND ETF | 57,484 | $4.1B | 0.10% | |
| 185 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 112,432 | $4.0B | 0.10% | |
| 186 | KOCOCA COLA CO COM | 54,967 | $4.0B | 0.10% | |
| 187 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9,409 | $3.9B | 0.10% | |
| 188 | VXFVANGUARD EXTENDED MARKET ETF | 22,771 | $3.9B | 0.10% | |
| 189 | AMGNAMGEN INC COM | 12,801 | $3.9B | 0.10% | |
| 190 | CATCATERPILLAR INC COM | 11,843 | $3.9B | 0.10% | |
| 191 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 98,337 | $3.8B | 0.10% | |
| 192 | CLCOLGATE PALMOLIVE CO COM | 40,741 | $3.8B | 0.10% | |
| 193 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 48,200 | $3.8B | 0.10% | |
| 194 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 144,425 | $3.8B | 0.10% | |
| 195 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 151,851 | $3.7B | 0.10% | |
| 196 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 51,534 | $3.7B | 0.10% | |
| 197 | SOSOUTHERN CO COM | 40,591 | $3.7B | 0.10% | |
| 198 | ADBEADOBE INC COM | 9,557 | $3.7B | 0.09% | |
| 199 | LMTLOCKHEED MARTIN CORP COM | 8,080 | $3.6B | 0.09% | |
| 200 | THIRTHOR INDEX ROTATION ETF | 145,286 | $3.6B | 0.09% |