Farther Finance Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$636.9M
Holdings
2,628
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,628 positions)
| Stock | Value |
|---|---|
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $288K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $288K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $288K |
FSLYFASTLY INC CL A | $288K |
IUSVISHARES CORE S&P US VALUE ETF | $288K |
ANABANAPTYSBIO INC COM | $287K |
NEARISHARES SHORT MATURITY BOND ETF | $287K |
MMM3M CO COM | $286K |
AVREAVANTIS REAL ESTATE ETF | $286K |
YOUCLEAR SECURE INC COM CL A | $286K |
HANHAWAIIAN HOLDINGS INC COM | $285K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $284K |
HEHAWAIIAN ELEC INDUSTRIES COM | $283K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $283K |
NOGNORTHERN OIL & GAS INC COM | $282K |
GMEGAMESTOP CORP NEW CL A | $280K |
DVDOUBLEVERIFY HLDGS INC COM | $280K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $279K |
SYU1SYNOVUS FINL CORP COM NEW | $278K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $278K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $277K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $277K |
CRBGCOREBRIDGE FINL INC COM | $277K |
BLBLACKLINE INC COM | $277K |
NVCRNOVOCURE LTD ORD SHS | $275K |
BMRCBANK MARIN BANCORP COM | $274K |
UHALU HAUL HOLDING COMPANY COM | $273K |
DMLDENISON MINES CORP COM | $271K |
ELVELEVANCE HEALTH INC COM | $271K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $270K |
CTRECARETRUST REIT INC COM | $270K |
FCXFREEPORT-MCMORAN INC CL B | $269K |
SMPSTANDARD MTR PRODS INC COM | $269K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $268K |
RSGREPUBLIC SVCS INC COM | $267K |
UAAUNDER ARMOUR INC CL A | $267K |
SEESEALED AIR CORP NEW COM | $266K |
HSYHERSHEY CO COM | $265K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $265K |
TSCOTRACTOR SUPPLY CO COM | $264K |
—TARO PHARMACEUTICAL INDS LTD SHS | $264K |
EXTREXTREME NETWORKS COM | $261K |
SHOCSTRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | $260K |
NSCNORFOLK SOUTHN CORP COM | $260K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $260K |
WOWWIDEOPENWEST INC COM | $260K |
WFCWELLS FARGO CO NEW COM | $259K |
MARMARRIOTT INTL INC NEW CL A | $258K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $258K |
EMREMERSON ELEC CO COM | $258K |
STESTERIS PLC SHS USD | $257K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $257K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $257K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $257K |
AHHARMADA HOFFLER PPTYS INC COM | $256K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $256K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $256K |
ONEWONEWATER MARINE INC CL A COM | $256K |
INNSUMMIT HOTEL PPTYS INC COM | $255K |
HCCWARRIOR MET COAL INC COM | $255K |
PLMRPALOMAR HLDGS INC COM | $254K |
PAYXPAYCHEX INC COM | $253K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $251K |
ALTREURALTAIR ENGR INC COM CL A | $250K |
JGROJPMORGAN ACTIVE GROWTH ETF | $250K |
GIIIG III APPAREL GROUP LTD COM | $249K |
4DHDANA INC COM | $249K |
UBSIUNITED BANKSHARES INC WEST VA COM | $248K |
BOHBANK HAWAII CORP COM | $248K |
DDDUPONT DE NEMOURS INC COM | $247K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $247K |
GISGENERAL MLS INC COM | $247K |
—STRIVE 500 ETF | $247K |
KMBKIMBERLY-CLARK CORP COM | $245K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $244K |
RCSPIMCO STRATEGIC INCOME FD COM | $244K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $244K |
PENPENUMBRA INC COM | $242K |
HLHECLA MNG CO COM | $242K |
LVLNSPDR S&P REGIONAL BANKING ETF | $242K |
MYGNMYRIAD GENETICS INC COM | $241K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $241K |
PLTKPLAYTIKA HLDG CORP COM | $241K |
AXPAMERICAN EXPRESS CO COM | $240K |
AFLAFLAC INC COM | $240K |
ONLORION OFFICE REIT INC COM | $240K |
ADIANALOG DEVICES INC COM | $237K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $237K |
CNDTCONDUENT INC COM | $237K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $237K |
EGBNEAGLE BANCORP INC MD COM | $236K |
TRYBARINGS BDC INC COM | $235K |
JKHYHENRY JACK & ASSOC INC COM | $235K |
AFBIAFFINITY BANCSHARES INC COM | $234K |
ETNEATON CORP PLC SHS | $233K |
VBTXVERITEX HLDGS INC COM | $233K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $233K |
TBPHTHERAVANCE BIOPHARMA INC COM | $233K |
NXENEXGEN ENERGY LTD COM | $231K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $231K |