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 |
|---|---|
OCFCOCEANFIRST FINL CORP COM | $231K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $230K |
WMWASTE MGMT INC DEL COM | $230K |
FIGSFIGS INC CL A | $230K |
APDAIR PRODS & CHEMS INC COM | $230K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $229K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $229K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $229K |
HPPHudson Pacific Properties | $226K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $225K |
TG7TRIUMPH GROUP INC NEW COM | $222K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $222K |
PACWUSDPACWEST BANCORP DEL COM | $221K |
FOURSHIFT4 PMTS INC CL A | $221K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $220K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $220K |
DOVDOVER CORP COM | $218K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $218K |
—IKENA ONCOLOGY INC COM | $217K |
—HUT 8 MNG CORP COM | $217K |
MTUSTIMKENSTEEL CORPORATION COM | $217K |
TTTRANE TECHNOLOGIES PLC SHS | $216K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $215K |
LECOLINCOLN ELEC HLDGS INC COM | $214K |
TJXTJX COS INC NEW COM | $214K |
CWENCLEARWAY ENERGY INC CL C | $212K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $212K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $211K |
FSVFIRSTSERVICE CORP NEW COM | $211K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $211K |
POOLPOOL CORP COM | $209K |
WHWYNDHAM HOTELS & RESORTS INC COM | $209K |
WMBWILLIAMS COS INC COM | $209K |
DUKDUKE ENERGY CORP NEW COM NEW | $208K |
YELPYELP INC CL A | $208K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $208K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $208K |
PSAPUBLIC STORAGE COM | $208K |
AMTAMERICAN TOWER CORP NEW COM | $208K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $208K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $207K |
GSGOLDMAN SACHS GROUP INC COM | $207K |
MG1MGE ENERGY INC COM | $206K |
FULFULLER H B CO COM | $206K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $204K |
MDPEDIATRIX MEDICAL GROUP INC COM | $203K |
AEPAMERICAN ELEC PWR CO INC COM | $203K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $203K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $203K |
UBERUBER TECHNOLOGIES INC COM | $203K |
EIMEATON VANCE MUN BD FD COM | $202K |
MCHBHOMESTREET INC COM | $202K |
ALEXALEXANDER & BALDWIN INC NEW COM | $201K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $201K |
PUMPPROPETRO HLDG CORP COM | $201K |
OCGNOCUGEN INC COM | $200K |
FLOFLOWERS FOODS INC COM | $200K |
STHOSTAR HLDGS SHS BEN INT | $200K |
PHPARKER-HANNIFIN CORP COM | $199K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $199K |
ISRGINTUITIVE SURGICAL INC COM NEW | $198K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $198K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $198K |
EFAISHARES MSCI EAFE ETF | $197K |
IAU*ISHARES GOLD TRUST | $194K |
NDAQNASDAQ INC COM | $193K |
OFIXORTHOFIX MED INC COM | $193K |
STELSTELLAR BANCORP INC COM | $192K |
ENRENERGIZER HLDGS INC NEW COM | $192K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $192K |
AEVAAEVA TECHNOLOGIES INC COM | $191K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $191K |
SWKSTANLEY BLACK & DECKER INC COM | $191K |
CARRCARRIER GLOBAL CORPORATION COM | $191K |
VTHRVANGUARD RUSSELL 3000 ETF | $191K |
TRITHOMSON REUTERS CORP. COM | $191K |
SCHPSCHWAB US TIPS ETF | $190K |
AYXEURALTERYX INC COM CL A | $188K |
VDEVANGUARD ENERGY ETF | $187K |
FDIFFIDELITY DISRUPTORS ETF | $184K |
VMEO*VIMEO INC COMMON STOCK | $184K |
ASANASANA INC CL A | $183K |
BF/BBROWN FORMAN CORP CL B | $183K |
SHELSHELL PLC SPON ADS | $183K |
TRIPTRIPADVISOR INC COM | $182K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $181K |
RUNRUSH ENTERPRISES INC CL B | $181K |
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $180K |
SOSOUTHERN CO COM | $179K |
—ARGO GROUP INTL HLDGS LTD COM | $179K |
LIDRAEYE INC CL A COM | $179K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $178K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $177K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $177K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $176K |
WECWEC ENERGY GROUP INC COM | $175K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $174K |
PRUPRUDENTIAL FINL INC COM | $173K |
ZUOUSDZUORA INC COM CL A | $173K |
—ATHERSYS INC NEW COM NEW | $173K |