Farther Finance Advisors, LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$1.4B

Holdings

3,562

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,562 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	191,339	$91.4M	6.57%
2	VOOVANGUARD S&P 500 ETF	203,514	$88.9M	6.40%
3	AAPLAPPLE INC COM	200,317	$38.6M	2.77%
4	FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	1,703,687	$37.7M	2.71%
5	BSVVANGUARD SHORT-TERM BOND ETF	489,077	$37.7M	2.71%
6	NVDANVIDIA CORPORATION COM	67,475	$33.4M	2.40%
7	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	598,989	$27.6M	1.99%
8	MSFTMICROSOFT CORP COM	64,506	$24.3M	1.75%
9	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	264,103	$20.2M	1.45%
10	AQLTISHARES CORE MSCI EAFE ETF	267,372	$18.8M	1.35%
11	QUALISHARES MSCI USA QUALITY FACTOR ETF	108,277	$15.9M	1.15%
12	IJRISHARES CORE S&P SMALL CAP ETF	132,253	$14.3M	1.03%
13	MUBISHARES NATIONAL MUNI BOND ETF	124,955	$13.5M	0.97%
14	EFVISHARES MSCI EAFE VALUE ETF	241,187	$12.6M	0.90%
15	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	258,124	$12.3M	0.89%
16	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	382,534	$12.1M	0.87%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	238,245	$12.1M	0.87%
18	GOOGLALPHABET INC CAP STK CL A	74,318	$10.4M	0.75%
19	BNDVANGUARD TOTAL BOND MARKET ETF	140,399	$10.3M	0.74%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	28,747	$10.3M	0.74%
21	VTVVANGUARD VALUE ETF	67,089	$10.0M	0.72%
22	AMZNAMAZON COM INC COM	65,405	$9.9M	0.71%
23	EFGISHARES MSCI EAFE GROWTH ETF	94,869	$9.2M	0.66%
24	SGOLABRDN PHYSICAL GOLD SHARES ETF	460,991	$9.1M	0.65%
25	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	186,093	$8.9M	0.64%
26	CVXCHEVRON CORP NEW COM	58,066	$8.7M	0.62%
27	ESGUISHARES ESG AWARE MSCI USA ETF	81,633	$8.6M	0.62%
28	MBBISHARES MBS ETF	87,816	$8.3M	0.59%
29	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	85,973	$8.1M	0.59%
30	AGGISHARES CORE U.S. AGGREGATE BOND ETF	79,819	$7.9M	0.57%
31	VBRVANGUARD SMALL CAP VALUE ETF	41,883	$7.5M	0.54%
32	AQLTISHARES U.S. TREASURY BOND ETF	322,550	$7.4M	0.53%
33	SCHXSCHWAB U.S. LARGE-CAP ETF	129,789	$7.3M	0.53%
34	IYWISHARES U.S. TECHNOLOGY ETF	58,084	$7.1M	0.51%
35	XLGINVESCO S&P 500 TOP 50 ETF	187,171	$7.1M	0.51%
36	ACNACCENTURE PLC IRELAND SHS CLASS A	19,751	$6.9M	0.50%
37	MGCVANGUARD MEGA CAP ETF	40,505	$6.9M	0.49%
38	VNQVANGUARD REAL ESTATE ETF	77,272	$6.8M	0.49%
39	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	114,826	$6.8M	0.49%
40	NDQINVESCO QQQ TRUST SERIES I	15,913	$6.5M	0.47%
41	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	79,849	$6.5M	0.47%
42	TFLOISHARES TREASURY FLOATING RATE BOND ETF	127,516	$6.4M	0.46%
43	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	169,222	$6.3M	0.45%
44	LRGFISHARES U.S. EQUITY FACTOR ETF	129,501	$6.3M	0.45%
45	IJHISHARES CORE S&P MID-CAP ETF	21,788	$6.0M	0.43%
46	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	119,420	$6.0M	0.43%
47	HDHOME DEPOT INC COM	17,210	$6.0M	0.43%
48	SCHOSCHWAB SHORT-TERM US TREASURY ETF	119,201	$5.8M	0.42%
49	GOOGALPHABET INC CAP STK CL C	39,899	$5.6M	0.40%
50	VVISA INC COM CL A	21,593	$5.6M	0.40%
51	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	58,837	$5.6M	0.40%
52	TLTISHARES 20 YEAR TREASURY BOND ETF	55,452	$5.5M	0.39%
53	WMTWALMART INC COM	34,665	$5.5M	0.39%
54	JNJJOHNSON & JOHNSON COM	34,767	$5.4M	0.39%
55	TSLATESLA INC COM	21,416	$5.3M	0.38%
56	VVVANGUARD LARGE-CAP ETF	24,198	$5.3M	0.38%
57	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	63,637	$4.9M	0.35%
58	AVUSAVANTIS U.S. EQUITY ETF	59,529	$4.9M	0.35%
59	VGSHVANGUARD SHORT-TERM TREASURY ETF	82,648	$4.8M	0.35%
60	VWOVANGUARD FTSE EMERGING MARKETS ETF	113,057	$4.6M	0.33%
61	JPMJPMORGAN CHASE & CO COM	27,099	$4.6M	0.33%
62	DFASDIMENSIONAL U.S. SMALL CAP ETF	75,024	$4.5M	0.32%
63	LLYELI LILLY & CO COM	7,644	$4.5M	0.32%
64	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	67,343	$4.4M	0.32%
65	SCHFSCHWAB INTERNATIONAL EQUITY ETF	118,220	$4.4M	0.31%
66	PGPROCTER AND GAMBLE CO COM	29,635	$4.3M	0.31%
67	XOMEXXON MOBIL CORP COM	42,962	$4.3M	0.31%
68	MAMASTERCARD INCORPORATED CL A	10,019	$4.3M	0.31%
69	IVEISHARES S&P 500 VALUE ETF	23,928	$4.2M	0.30%
70	UNHUNITEDHEALTH GROUP INC COM	7,750	$4.1M	0.29%
71	COSTCOSTCO WHSL CORP NEW COM	5,938	$3.9M	0.28%
72	GQ9SPDR GOLD SHARES	19,894	$3.8M	0.27%
73	ADBEADOBE INC COM	6,318	$3.8M	0.27%
74	SBUXSTARBUCKS CORP COM	39,189	$3.8M	0.27%
75	METAMETA PLATFORMS INC CL A	10,462	$3.7M	0.27%
76	IVWISHARES S&P 500 GROWTH ETF	49,247	$3.7M	0.27%
77	OEFISHARES S&P 100 ETF	16,111	$3.6M	0.26%
78	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,858	$3.6M	0.26%
79	NVONOVO-NORDISK A S ADR	33,922	$3.5M	0.25%
80	VIGVANGUARD DIVIDEND APPRECIATION ETF	20,391	$3.5M	0.25%
81	NKENIKE INC CL B	31,138	$3.4M	0.24%
82	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	143,736	$3.4M	0.24%
83	VUGVANGUARD GROWTH ETF	10,660	$3.3M	0.24%
84	MCDMCDONALDS CORP COM	10,863	$3.2M	0.23%
85	AVGOBROADCOM INC COM	2,842	$3.2M	0.23%
86	ORCLORACLE CORP COM	29,804	$3.1M	0.23%
87	VTEBVANGUARD TAX-EXEMPT BOND ETF	60,882	$3.1M	0.22%
88	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	28,014	$3.1M	0.22%
89	RWMPROSHARES SHORT RUSSELL2000	144,702	$3.1M	0.22%
90	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	92,433	$3.0M	0.22%
91	GDGENERAL DYNAMICS CORP COM	11,483	$3.0M	0.21%
92	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	105,424	$3.0M	0.21%
93	IWFISHARES RUSSELL 1000 GROWTH ETF	9,717	$2.9M	0.21%
94	SHYISHARES 1-3 YEAR TREASURY BOND ETF	35,743	$2.9M	0.21%
95	NEENEXTERA ENERGY INC COM	47,925	$2.9M	0.21%
96	USMVISHARES MSCI USA MIN VOL FACTOR ETF	35,913	$2.8M	0.20%
97	DISDISNEY WALT CO COM	30,699	$2.8M	0.20%
98	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	64,411	$2.7M	0.20%
99	VTIVANGUARD TOTAL STOCK MARKET ETF	11,500	$2.7M	0.20%
100	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	51,001	$2.7M	0.19%

Page 1 of 36Next