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)

StockValue
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$2.0M
DEODIAGEO PLC SPON ADR NEW
$2.0M
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
$2.0M
BKNGBOOKING HOLDINGS INC COM
$2.0M
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$2.0M
IWBISHARES RUSSELL 1000 ETF
$2.0M
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$2.0M
TXNTEXAS INSTRS INC COM
$2.0M
SOSOUTHERN CO COM
$2.0M
MOALTRIA GROUP INC COM
$2.0M
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$2.0M
QLTYGMO U.S. QUALITY ETF
$2.0M
TJXTJX COS INC NEW COM
$1.9M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.9M
DHRDANAHER CORPORATION COM
$1.9M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$1.9M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$1.9M
ARDCARES DYNAMIC CR ALLOCATION FD COM
$1.8M
ROPROPER TECHNOLOGIES INC COM
$1.8M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.8M
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
$1.8M
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$1.8M
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$1.8M
CMCSACOMCAST CORP NEW CL A
$1.8M
SCHWSCHWAB CHARLES CORP COM
$1.8M
PFEPFIZER INC COM
$1.8M
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$1.7M
LQDISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF
$1.7M
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$1.7M
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
$1.7M
HONHONEYWELL INTL INC COM
$1.7M
SUSLISHARES ESG MSCI USA LEADERS ETF
$1.7M
WDAYWORKDAY INC CL A
$1.6M
XLEENERGY SELECT SECTOR SPDR FUND
$1.6M
UPSUNITED PARCEL SERVICE INC CL B
$1.6M
AXPAMERICAN EXPRESS CO COM
$1.6M
BNLBROADSTONE NET LEASE INC COM
$1.6M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$1.6M
IUSVISHARES CORE S&P US VALUE ETF
$1.6M
GSGOLDMAN SACHS GROUP INC COM
$1.6M
MMM3M CO COM
$1.6M
AFLAFLAC INC COM
$1.5M
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
$1.5M
KKRKKR & CO INC COM
$1.5M
JCPBJPMORGAN CORE PLUS BOND ETF
$1.5M
CLXCLOROX CO DEL COM
$1.5M
NVSNNOVARTIS AG SPONSORED ADR
$1.5M
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$1.5M
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$1.5M
GWWGRAINGER W W INC COM
$1.5M
DEDEERE & CO COM
$1.5M
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.5M
GILDGILEAD SCIENCES INC COM
$1.5M
AMATAPPLIED MATLS INC COM
$1.5M
BIIBBIOGEN INC COM
$1.5M
BKIEBNY MELLON INTERNATIONAL EQUITY ETF
$1.5M
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$1.5M
PGRPROGRESSIVE CORP COM
$1.5M
DUKDUKE ENERGY CORP NEW COM NEW
$1.4M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$1.4M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.4M
DWDMORGAN STANLEY COM NEW
$1.4M
SOXXISHARES SEMICONDUCTOR ETF
$1.4M
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$1.4M
DYHTARGET CORP COM
$1.4M
FISVFISERV INC COM
$1.4M
TRVCCITIGROUP INC COM NEW
$1.4M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$1.4M
LINLINDE PLC SHS
$1.4M
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$1.4M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.4M
SHOPSHOPIFY INC CL A
$1.4M
PAYXPAYCHEX INC COM
$1.4M
TSCOTRACTOR SUPPLY CO COM
$1.4M
UNPUNION PAC CORP COM
$1.4M
SHVISHARES SHORT TREASURY BOND ETF
$1.4M
IAU*ISHARES GOLD TRUST
$1.3M
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$1.3M
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
$1.3M
SHWSHERWIN WILLIAMS CO COM
$1.3M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$1.3M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$1.3M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$1.3M
DASHDOORDASH INC CL A
$1.3M
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$1.3M
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$1.3M
INTCINTEL CORP COM
$1.3M
COPCONOCOPHILLIPS COM
$1.3M
MNANYLI MERGER ARBITRAGE ETF
$1.3M
ESGVVANGUARD ESG U.S. STOCK ETF
$1.3M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$1.3M
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$1.3M
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$1.3M
UBERUBER TECHNOLOGIES INC COM
$1.3M
PRUPRUDENTIAL FINL INC COM
$1.2M
CITCINTAS CORP COM
$1.2M
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
$1.2M
DSIISHARES MSCI KLD 400 SOCIAL ETF
$1.2M
FCXFREEPORT-MCMORAN INC CL B
$1.2M
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