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)

StockValue
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.6B
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$1.6B
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$1.6B
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.6B
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF
$1.6B
PFEPFIZER INC COM
$1.5B
BMYBRISTOL-MYERS SQUIBB CO COM
$1.5B
IWBISHARES RUSSELL 1000 ETF
$1.5B
TAT&T INC COM
$1.5B
MNAIQ MERGER ARBITRAGE ETF
$1.5B
LOWLOWES COS INC COM
$1.5B
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$1.5B
WDAYWORKDAY INC CL A
$1.5B
CMCSACOMCAST CORP NEW CL A
$1.5B
IUSVISHARES CORE S&P US VALUE ETF
$1.5B
DWDMORGAN STANLEY COM NEW
$1.5B
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$1.5B
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$1.5B
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$1.5B
DVNDEVON ENERGY CORP NEW COM
$1.4B
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
$1.4B
HONHONEYWELL INTL INC COM
$1.4B
HSYHERSHEY CO COM
$1.4B
IUSGISHARES CORE S&P U.S. GROWTH ETF
$1.4B
TSCOTRACTOR SUPPLY CO COM
$1.4B
UNPUNION PAC CORP COM
$1.4B
MCKMCKESSON CORP COM
$1.4B
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$1.3B
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$1.3B
LRCXEURLAM RESEARCH CORP COM
$1.3B
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.3B
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.3B
CEGCONSTELLATION ENERGY CORP COM
$1.3B
TRVCCITIGROUP INC COM NEW
$1.3B
BNLBROADSTONE NET LEASE INC COM
$1.3B
CLXCLOROX CO DEL COM
$1.3B
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$1.3B
SCHASCHWAB U.S. SMALL-CAP ETF
$1.3B
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.3B
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$1.3B
VBVANGUARD SMALL-CAP ETF
$1.3B
PGRPROGRESSIVE CORP COM
$1.3B
MOALTRIA GROUP INC COM
$1.3B
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.3B
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$1.3B
INTCINTEL CORP COM
$1.3B
DEDEERE & CO COM
$1.3B
GSGOLDMAN SACHS GROUP INC COM
$1.3B
ADIANALOG DEVICES INC COM
$1.2B
AVLVAVANTIS U.S. LARGE CAP VALUE ETF
$1.2B
GWWGRAINGER W W INC COM
$1.2B
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
$1.2B
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$1.2B
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
$1.2B
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.2B
SNPSSYNOPSYS INC COM
$1.2B
CMECME GROUP INC COM
$1.2B
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$1.2B
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$1.2B
WDCWESTERN DIGITAL CORP. COM
$1.2B
PAYXPAYCHEX INC COM
$1.2B
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$1.2B
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$1.2B
BABOEING CO COM
$1.2B
KKRKKR & CO INC COM
$1.2B
GILDGILEAD SCIENCES INC COM
$1.2B
BXBLACKSTONE INC COM
$1.2B
COPCONOCOPHILLIPS COM
$1.2B
TIPISHARES TIPS BOND ETF
$1.2B
RSGREPUBLIC SVCS INC COM
$1.2B
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$1.2B
ESGVVANGUARD ESG U.S. STOCK ETF
$1.1B
NETCLOUDFLARE INC CL A COM
$1.1B
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$1.1B
CITCINTAS CORP COM
$1.1B
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$1.1B
NVSNNOVARTIS AG SPONSORED ADR
$1.1B
IAU*ISHARES GOLD TRUST
$1.1B
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$1.1B
NRANRG ENERGY INC COM NEW
$1.1B
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$1.1B
DYHTARGET CORP COM
$1.1B
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
$1.1B
FISVFISERV INC COM
$1.1B
FCXFREEPORT-MCMORAN INC CL B
$1.1B
VRTXVERTEX PHARMACEUTICALS INC COM
$1.1B
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$1.1B
SHOPSHOPIFY INC CL A
$1.1B
CRWDCROWDSTRIKE HLDGS INC CL A
$1.1B
PSXPHILLIPS 66 COM
$1.1B
LINLINDE PLC SHS
$1.1B
UBERUBER TECHNOLOGIES INC COM
$1.1B
DSIISHARES MSCI KLD 400 SOCIAL ETF
$1.1B
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$1.1B
CVSCVS HEALTH CORP COM
$1.1B
CBCHUBB LIMITED COM
$1.0B
MDLZMONDELEZ INTL INC CL A
$1.0B
SHVISHARES SHORT TREASURY BOND ETF
$1.0B
VLUEISHARES MSCI USA VALUE FACTOR ETF
$1.0B
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$1.0B
PreviousPage 3 of 39Next