Farther Finance Advisors, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.1B

Holdings

3,834

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,834 positions)

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

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