Farther Finance Advisors, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2063.6T
Holdings
3,834
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 261,052 | $143.2T | 6.94% | |
| 2 | VOOVANGUARD S&P 500 ETF | 215,513 | $108.0T | 5.24% | |
| 3 | NVDANVIDIA CORPORATION COM | 758,488 | $94.3T | 4.57% | |
| 4 | AAPLAPPLE INC COM | 242,375 | $52.5T | 2.55% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,096,231 | $49.1T | 2.38% | |
| 6 | MSFTMICROSOFT CORP COM | 99,508 | $45.4T | 2.20% | |
| 7 | FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 1,801,783 | $38.5T | 1.87% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 411,526 | $30.6T | 1.48% | |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 153,907 | $26.2T | 1.27% | |
| 10 | AMZNAMAZON COM INC COM | 132,331 | $26.1T | 1.26% | |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 219,344 | $23.3T | 1.13% | |
| 12 | BSVVANGUARD SHORT-TERM BOND ETF | 302,650 | $23.1T | 1.12% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 419,536 | $20.8T | 1.01% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 107,321 | $19.6T | 0.95% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 176,382 | $18.7T | 0.90% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 195,430 | $18.2T | 0.88% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 32,663 | $17.8T | 0.86% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 239,746 | $17.4T | 0.85% | |
| 19 | EFGISHARES MSCI EAFE GROWTH ETF | 149,071 | $15.2T | 0.74% | |
| 20 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 259,745 | $15.0T | 0.73% | |
| 21 | IYWISHARES U.S. TECHNOLOGY ETF | 96,701 | $14.7T | 0.71% | |
| 22 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 303,742 | $14.3T | 0.69% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,115 | $14.2T | 0.69% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET ETF | 190,138 | $13.6T | 0.66% | |
| 25 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 377,512 | $13.5T | 0.65% | |
| 26 | SCHXSCHWAB U.S. LARGE-CAP ETF | 204,862 | $13.2T | 0.64% | |
| 27 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 271,733 | $13.0T | 0.63% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 66,949 | $12.1T | 0.59% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 25,046 | $12.1T | 0.58% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 224,750 | $12.1T | 0.58% | |
| 31 | MBBISHARES MBS ETF | 125,574 | $11.4T | 0.55% | |
| 32 | LLYELI LILLY & CO COM | 12,453 | $11.4T | 0.55% | |
| 33 | CVXCHEVRON CORP NEW COM | 70,479 | $11.0T | 0.53% | |
| 34 | EFVISHARES MSCI EAFE VALUE ETF | 205,590 | $11.0T | 0.53% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 59,097 | $10.9T | 0.53% | |
| 36 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 460,391 | $10.3T | 0.50% | |
| 37 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 205,551 | $9.7T | 0.47% | |
| 38 | VTVVANGUARD VALUE ETF | 59,518 | $9.5T | 0.46% | |
| 39 | VVISA INC COM CL A | 34,008 | $9.0T | 0.43% | |
| 40 | AQLTISHARES U.S. TREASURY BOND ETF | 373,613 | $8.4T | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 40,291 | $8.3T | 0.40% | |
| 42 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 162,575 | $8.3T | 0.40% | |
| 43 | METAMETA PLATFORMS INC CL A | 16,275 | $8.2T | 0.40% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 97,049 | $8.1T | 0.39% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 29,434 | $7.9T | 0.38% | |
| 46 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 236,367 | $7.6T | 0.37% | |
| 47 | WMTWALMART INC COM | 112,876 | $7.6T | 0.37% | |
| 48 | XLGINVESCO S&P 500 TOP 50 ETF | 161,464 | $7.4T | 0.36% | |
| 49 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 76,993 | $7.4T | 0.36% | |
| 50 | TLTISHARES 20 YEAR TREASURY BOND ETF | 81,016 | $7.3T | 0.35% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 160,928 | $7.1T | 0.34% | |
| 52 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 118,841 | $7.0T | 0.34% | |
| 53 | MGCVANGUARD MEGA CAP ETF | 35,147 | $7.0T | 0.34% | |
| 54 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 176,758 | $6.9T | 0.33% | |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 115,670 | $6.7T | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 41,166 | $6.7T | 0.32% | |
| 57 | JNJJOHNSON & JOHNSON COM | 45,657 | $6.7T | 0.32% | |
| 58 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 114,472 | $6.6T | 0.32% | |
| 59 | AVUSAVANTIS U.S. EQUITY ETF | 73,068 | $6.6T | 0.32% | |
| 60 | HDHOME DEPOT INC COM | 19,420 | $6.5T | 0.32% | |
| 61 | XOMEXXON MOBIL CORP COM | 56,305 | $6.5T | 0.31% | |
| 62 | AVGOBROADCOM INC COM | 3,923 | $6.4T | 0.31% | |
| 63 | VBRVANGUARD SMALL CAP VALUE ETF | 35,314 | $6.4T | 0.31% | |
| 64 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 272,219 | $6.3T | 0.30% | |
| 65 | VVVANGUARD LARGE-CAP ETF | 24,676 | $6.2T | 0.30% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 12,199 | $6.0T | 0.29% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 7,012 | $5.9T | 0.29% | |
| 68 | ESGUISHARES ESG AWARE MSCI USA ETF | 48,969 | $5.9T | 0.28% | |
| 69 | ACNACCENTURE PLC IRELAND SHS CLASS A | 18,991 | $5.7T | 0.28% | |
| 70 | TSLATESLA INC COM | 26,453 | $5.6T | 0.27% | |
| 71 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 54,740 | $5.5T | 0.26% | |
| 72 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 67,430 | $5.4T | 0.26% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 12,345 | $5.4T | 0.26% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 28,764 | $5.2T | 0.25% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,050 | $5.2T | 0.25% | |
| 76 | LRGFISHARES U.S. EQUITY FACTOR ETF | 92,160 | $5.1T | 0.25% | |
| 77 | ORCLORACLE CORP COM | 35,338 | $5.1T | 0.25% | |
| 78 | VGLTVANGUARD LONG-TERM TREASURY ETF | 85,262 | $4.8T | 0.23% | |
| 79 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 78,960 | $4.7T | 0.23% | |
| 80 | WFCWELLS FARGO CO NEW COM | 76,866 | $4.7T | 0.23% | |
| 81 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 48,918 | $4.7T | 0.23% | |
| 82 | ADBEADOBE INC COM | 8,161 | $4.6T | 0.22% | |
| 83 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 55,367 | $4.5T | 0.22% | |
| 84 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 87,084 | $4.4T | 0.21% | |
| 85 | CRMSALESFORCE INC COM | 16,686 | $4.3T | 0.21% | |
| 86 | VUGVANGUARD GROWTH ETF | 11,275 | $4.2T | 0.21% | |
| 87 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 54,848 | $4.2T | 0.20% | |
| 88 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,111 | $4.2T | 0.20% | |
| 89 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,363 | $4.1T | 0.20% | |
| 90 | PEPPEPSICO INC COM | 24,884 | $4.1T | 0.20% | |
| 91 | NVONOVO-NORDISK A S ADR | 26,600 | $3.9T | 0.19% | |
| 92 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 41,220 | $3.9T | 0.19% | |
| 93 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 43,053 | $3.8T | 0.19% | |
| 94 | NEENEXTERA ENERGY INC COM | 54,826 | $3.8T | 0.19% | |
| 95 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 130,013 | $3.8T | 0.19% | |
| 96 | MCDMCDONALDS CORP COM | 15,186 | $3.8T | 0.18% | |
| 97 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 91,886 | $3.7T | 0.18% | |
| 98 | GQ9SPDR GOLD SHARES | 17,147 | $3.7T | 0.18% | |
| 99 | VOVANGUARD MID-CAP ETF | 15,193 | $3.7T | 0.18% | |
| 100 | DISDISNEY WALT CO COM | 37,068 | $3.6T | 0.18% |
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