Farther Finance Advisors, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.7B
Holdings
4,021
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 297,487 | $171.6T | 6436330.43% | |
| 2 | VOOVANGUARD S&P 500 ETF | 251,075 | $132.5T | 4969216.46% | |
| 3 | NVDANVIDIA CORPORATION COM | 851,185 | $103.4T | 3877219.74% | |
| 4 | AAPLAPPLE INC COM | 317,153 | $73.9T | 2771622.06% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,525,730 | $71.9T | 2696633.05% | |
| 6 | MSFTMICROSOFT CORP COM | 133,942 | $57.6T | 2161753.23% | |
| 7 | FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 1,927,321 | $43.6T | 1634516.09% | |
| 8 | MUBISHARES NATIONAL MUNI BOND ETF | 300,348 | $32.6T | 1223796.34% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 609,284 | $32.2T | 1206902.69% | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 405,699 | $31.8T | 1192636.77% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 51,244 | $29.4T | 1102825.47% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 159,202 | $28.5T | 1070679.23% | |
| 13 | AMZNAMAZON COM INC COM | 150,089 | $28.0T | 1049006.09% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 211,493 | $24.7T | 927809.68% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 240,965 | $23.1T | 865400.98% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 262,033 | $20.5T | 767124.89% | |
| 17 | BSVVANGUARD SHORT-TERM BOND ETF | 248,114 | $19.5T | 732340.72% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 117,365 | $19.5T | 730043.53% | |
| 19 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 316,296 | $19.1T | 716819.08% | |
| 20 | EFVISHARES MSCI EAFE VALUE ETF | 331,725 | $19.1T | 715841.45% | |
| 21 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 381,084 | $18.9T | 707110.98% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 243,975 | $18.3T | 687351.01% | |
| 23 | EFGISHARES MSCI EAFE GROWTH ETF | 169,418 | $18.2T | 684089.69% | |
| 24 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 425,551 | $17.7T | 665453.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,179 | $17.6T | 659107.32% | |
| 26 | IVEISHARES S&P 500 VALUE ETF | 80,381 | $15.8T | 594461.39% | |
| 27 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 460,891 | $15.5T | 582763.41% | |
| 28 | IYWISHARES U.S. TECHNOLOGY ETF | 101,947 | $15.5T | 579776.27% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 31,180 | $15.2T | 570809.69% | |
| 30 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 223,213 | $13.9T | 520769.18% | |
| 31 | MBBISHARES MBS ETF | 143,566 | $13.8T | 515942.79% | |
| 32 | VTVVANGUARD VALUE ETF | 78,742 | $13.7T | 515594.04% | |
| 33 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 203,065 | $13.2T | 494021.94% | |
| 34 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 235,563 | $12.9T | 483136.36% | |
| 35 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 223,806 | $12.8T | 481949.43% | |
| 36 | LLYELI LILLY & CO COM | 13,973 | $12.4T | 464332.87% | |
| 37 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 252,631 | $12.4T | 464128.98% | |
| 38 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 324,075 | $12.3T | 462889.94% | |
| 39 | VGLTVANGUARD LONG-TERM TREASURY ETF | 199,207 | $12.3T | 459830.79% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 71,360 | $11.9T | 447473.74% | |
| 41 | METAMETA PLATFORMS INC CL A | 20,753 | $11.9T | 445594.43% | |
| 42 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 331,230 | $11.7T | 440057.73% | |
| 43 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 462,116 | $11.6T | 435590.23% | |
| 44 | CVXCHEVRON CORP NEW COM | 73,638 | $10.8T | 406766.91% | |
| 45 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 169,920 | $10.4T | 389526.68% | |
| 46 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 431,178 | $10.4T | 388959.25% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 212,640 | $10.2T | 381618.86% | |
| 48 | TLTISHARES 20 YEAR TREASURY BOND ETF | 102,386 | $10.0T | 376743.30% | |
| 49 | VVISA INC COM CL A | 36,301 | $10.0T | 374378.06% | |
| 50 | WMTWALMART INC COM | 123,063 | $9.9T | 372720.24% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,820 | $9.9T | 369827.03% | |
| 52 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 117,385 | $9.8T | 366113.12% | |
| 53 | AQLTISHARES U.S. TREASURY BOND ETF | 415,111 | $9.7T | 365126.23% | |
| 54 | AVGOBROADCOM INC COM | 55,565 | $9.6T | 359524.04% | |
| 55 | VNQVANGUARD REAL ESTATE ETF | 98,338 | $9.6T | 359335.41% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 43,895 | $9.3T | 347165.75% | |
| 57 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 190,883 | $9.2T | 344673.69% | |
| 58 | HDHOME DEPOT INC COM | 22,292 | $9.0T | 338755.01% | |
| 59 | JNJJOHNSON & JOHNSON COM | 53,029 | $8.6T | 322339.79% | |
| 60 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 212,610 | $8.4T | 316518.33% | |
| 61 | TSLATESLA INC COM | 31,542 | $8.3T | 309536.12% | |
| 62 | IJHISHARES CORE S&P MID-CAP ETF | 132,121 | $8.2T | 308839.95% | |
| 63 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 238,982 | $8.2T | 307374.71% | |
| 64 | XOMEXXON MOBIL CORP COM | 69,291 | $8.1T | 304634.27% | |
| 65 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 137,521 | $8.1T | 304441.24% | |
| 66 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 79,666 | $8.1T | 302615.08% | |
| 67 | BACBANK AMERICA CORP COM | 201,865 | $8.0T | 300441.74% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 45,411 | $7.9T | 295019.38% | |
| 69 | AVUSAVANTIS U.S. EQUITY ETF | 79,154 | $7.5T | 282497.77% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 8,421 | $7.5T | 280017.57% | |
| 71 | SCHXSCHWAB U.S. LARGE-CAP ETF | 108,285 | $7.3T | 275581.99% | |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 12,531 | $7.3T | 274810.02% | |
| 73 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 168,598 | $7.3T | 273130.63% | |
| 74 | MGCVANGUARD MEGA CAP ETF | 35,214 | $7.3T | 272934.87% | |
| 75 | ORCLORACLE CORP COM | 42,066 | $7.2T | 268850.86% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,575 | $7.0T | 264277.89% | |
| 77 | ACNACCENTURE PLC IRELAND SHS CLASS A | 19,333 | $6.8T | 256303.94% | |
| 78 | VBRVANGUARD SMALL CAP VALUE ETF | 33,199 | $6.7T | 250019.73% | |
| 79 | MAMASTERCARD INCORPORATED CL A | 13,319 | $6.6T | 246693.63% | |
| 80 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 28,948 | $6.5T | 245129.13% | |
| 81 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 82,158 | $6.5T | 244742.07% | |
| 82 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 35,929 | $6.4T | 241443.39% | |
| 83 | VVVANGUARD LARGE-CAP ETF | 24,397 | $6.4T | 240939.49% | |
| 84 | XLGINVESCO S&P 500 TOP 50 ETF | 133,430 | $6.3T | 237878.92% | |
| 85 | GBILACCESS TREASURY 0-1 YEAR ETF | 60,220 | $6.0T | 226532.91% | |
| 86 | AVIGAVANTIS CORE FIXED INCOME ETF | 141,187 | $6.0T | 225123.59% | |
| 87 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 210,492 | $5.9T | 222174.04% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,754 | $5.9T | 221811.44% | |
| 89 | ESGUISHARES ESG AWARE MSCI USA ETF | 46,829 | $5.9T | 221630.24% | |
| 90 | VOVANGUARD MID-CAP ETF | 21,639 | $5.7T | 214121.17% | |
| 91 | VUGVANGUARD GROWTH ETF | 14,752 | $5.7T | 212446.36% | |
| 92 | BINCBLACKROCK FLEXIBLE INCOME ETF | 104,141 | $5.6T | 209099.18% | |
| 93 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 66,884 | $5.5T | 208075.90% | |
| 94 | GLDMSPDR GOLD MINISHARES TRUST | 106,360 | $5.5T | 207971.28% | |
| 95 | DMBSDOUBLELINE MORTGAGE ETF | 109,383 | $5.5T | 206742.83% | |
| 96 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 132,021 | $5.4T | 203625.46% | |
| 97 | LRGFISHARES U.S. EQUITY FACTOR ETF | 91,772 | $5.4T | 202302.15% | |
| 98 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 54,069 | $5.2T | 194594.06% | |
| 99 | MCDMCDONALDS CORP COM | 16,975 | $5.2T | 193882.14% | |
| 100 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 57,704 | $4.9T | 182959.51% |
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