Farther Finance Advisors, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.1T

Holdings

3,834

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,834 positions)

#	Stock	Shares	Value	% Portfolio
101	OEFISHARES S&P 100 ETF	13,510	$3.6B	0.17%
102	SCHFSCHWAB INTERNATIONAL EQUITY ETF	92,495	$3.6B	0.17%
103	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	58,564	$3.5B	0.17%
104	INTUINTUIT COM	5,410	$3.5B	0.17%
105	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	133,755	$3.5B	0.17%
106	GEGE AEROSPACE COM NEW	21,290	$3.4B	0.16%
107	IFRAISHARES U.S. INFRASTRUCTURE ETF	80,977	$3.4B	0.16%
108	ABBVABBVIE INC COM	19,721	$3.4B	0.16%
109	VTEBVANGUARD TAX-EXEMPT BOND ETF	65,594	$3.3B	0.16%
110	MRKMERCK & CO INC COM	24,807	$3.2B	0.15%
111	RWMPROSHARES SHORT RUSSELL2000	149,873	$3.1B	0.15%
112	GDGENERAL DYNAMICS CORP COM	10,913	$3.1B	0.15%
113	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	60,576	$3.1B	0.15%
114	QCOMQUALCOMM INC COM	15,378	$3.1B	0.15%
115	CSCOCISCO SYS INC COM	64,354	$3.1B	0.15%
116	BINCBLACKROCK FLEXIBLE INCOME ETF	58,856	$3.1B	0.15%
117	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	49,313	$3.0B	0.15%
118	SCHMSCHWAB U.S. MID-CAP ETF	38,943	$3.0B	0.15%
119	RTXRTX CORPORATION COM	29,862	$3.0B	0.14%
120	NFLXNETFLIX INC COM	4,317	$2.9B	0.14%
121	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	61,194	$2.9B	0.14%
122	AMDADVANCED MICRO DEVICES INC COM	17,844	$2.8B	0.14%
123	IJKISHARES S&P MID-CAP 400 GROWTH ETF	31,971	$2.8B	0.14%
124	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	27,614	$2.8B	0.13%
125	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	26,115	$2.7B	0.13%
126	SBUXSTARBUCKS CORP COM	35,251	$2.7B	0.13%
127	PANWPALO ALTO NETWORKS INC COM	7,928	$2.7B	0.13%
128	SYKSTRYKER CORPORATION COM	7,833	$2.6B	0.13%
129	AVDEAVANTIS INTERNATIONAL EQUITY ETF	41,833	$2.6B	0.13%
130	MDTMEDTRONIC PLC SHS	33,790	$2.6B	0.13%
131	DFCFDIMENSIONAL CORE FIXED INCOME ETF	62,821	$2.6B	0.13%
132	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	25,277	$2.5B	0.12%
133	SPYMSPDR PORTFOLIO S&P 500 ETF	38,888	$2.5B	0.12%
134	FCUSPINNACLE FOCUSED OPPORTUNITIES ETF	89,282	$2.5B	0.12%
135	ETNEATON CORP PLC SHS	7,879	$2.5B	0.12%
136	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	25,217	$2.4B	0.12%
137	BACBANK AMERICA CORP COM	60,520	$2.4B	0.12%
138	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	49,458	$2.4B	0.12%
139	NOWSERVICENOW INC COM	3,026	$2.4B	0.12%
140	AMGNAMGEN INC COM	7,676	$2.4B	0.12%
141	ULUNILEVER PLC SPON ADR NEW	42,369	$2.3B	0.11%
142	AVIGAVANTIS CORE FIXED INCOME ETF	57,220	$2.3B	0.11%
143	ADPAUTOMATIC DATA PROCESSING INC COM	9,770	$2.3B	0.11%
144	NKENIKE INC CL B	29,840	$2.3B	0.11%
145	EFAISHARES MSCI EAFE ETF	29,106	$2.3B	0.11%
146	AJGGALLAGHER ARTHUR J & CO COM	8,774	$2.3B	0.11%
147	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	60,520	$2.3B	0.11%
148	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	28,364	$2.2B	0.11%
149	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,937	$2.2B	0.11%
150	DMBSDOUBLELINE MORTGAGE ETF	46,692	$2.2B	0.11%
151	KOCOCA COLA CO COM	34,820	$2.2B	0.11%
152	GLDMSPDR GOLD MINISHARES TRUST	47,659	$2.2B	0.11%
153	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	67,522	$2.2B	0.11%
154	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	24,142	$2.2B	0.10%
155	TBILUS TREASURY 3 MONTH BILL ETF	42,897	$2.1B	0.10%
156	CATCATERPILLAR INC COM	6,463	$2.1B	0.10%
157	CHRWC H ROBINSON WORLDWIDE INC COM NEW	24,492	$2.1B	0.10%
158	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,919	$2.1B	0.10%
159	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	75,264	$2.1B	0.10%
160	FLOTISHARES FLOATING RATE BOND ETF	41,376	$2.1B	0.10%
161	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	114,484	$2.1B	0.10%
162	4I1PHILIP MORRIS INTL INC COM	20,616	$2.1B	0.10%
163	MDYVSPDR S&P 400 MID CAP VALUE ETF	28,857	$2.1B	0.10%
164	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	41,475	$2.1B	0.10%
165	SPGIS&P GLOBAL INC COM	4,634	$2.1B	0.10%
166	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	58,660	$2.1B	0.10%
167	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	54,105	$2.0B	0.10%
168	LMTLOCKHEED MARTIN CORP COM	4,321	$2.0B	0.10%
169	MUMICRON TECHNOLOGY INC COM	15,211	$2.0B	0.10%
170	DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF	101,591	$2.0B	0.10%
171	SCHDSCHWAB US DIVIDEND EQUITY ETF	25,833	$2.0B	0.10%
172	SCHBSCHWAB U.S. BROAD MARKET ETF	31,756	$2.0B	0.10%
173	SCHWSCHWAB CHARLES CORP COM	26,599	$2.0B	0.09%
174	IBMINTERNATIONAL BUSINESS MACHS COM	10,963	$1.9B	0.09%
175	ROPROPER TECHNOLOGIES INC COM	3,376	$1.9B	0.09%
176	ABTABBOTT LABS COM	18,406	$1.9B	0.09%
177	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	24,348	$1.9B	0.09%
178	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	20,971	$1.9B	0.09%
179	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	50,864	$1.8B	0.09%
180	DEODIAGEO PLC SPON ADR NEW	14,494	$1.8B	0.09%
181	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	36,581	$1.8B	0.09%
182	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	16,876	$1.8B	0.09%
183	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	20,417	$1.8B	0.09%
184	TJXTJX COS INC NEW COM	16,159	$1.8B	0.09%
185	TMOTHERMO FISHER SCIENTIFIC INC COM	3,285	$1.8B	0.09%
186	BKNGBOOKING HOLDINGS INC COM	452	$1.8B	0.09%
187	HLALWAHED FTSE USA SHARIAH ETF	34,432	$1.8B	0.09%
188	BIIBBIOGEN INC COM	7,496	$1.7B	0.08%
189	BLKCHFBLACKROCK INC COM	2,215	$1.7B	0.08%
190	DHRDANAHER CORPORATION COM	7,050	$1.7B	0.08%
191	DFUSDIMENSIONAL U.S. EQUITY ETF	28,989	$1.7B	0.08%
192	TXNTEXAS INSTRS INC COM	8,704	$1.7B	0.08%
193	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	22,800	$1.7B	0.08%
194	UPSUNITED PARCEL SERVICE INC CL B	12,324	$1.7B	0.08%
195	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	58,504	$1.7B	0.08%
196	AMATAPPLIED MATLS INC COM	7,003	$1.7B	0.08%
197	IWMISHARES RUSSELL 2000 ETF	8,218	$1.7B	0.08%
198	BACVERIZON COMMUNICATIONS INC COM	39,441	$1.6B	0.08%
199	SUSLISHARES ESG MSCI USA LEADERS ETF	16,545	$1.6B	0.08%
200	COWZPACER US CASH COWS 100 ETF	29,616	$1.6B	0.08%

PreviousPage 2 of 39Next