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)

StockValue
DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
$30K
DVADAVITA INC COM
$30K
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$30K
MPLXMPLX LP COM UNIT REP LTD
$30K
NTAPNETAPP INC COM
$30K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$30K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$30K
ABXBARRICK GOLD CORP COM
$30K
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF
$30K
WSMWILLIAMS SONOMA INC COM
$30K
AWNADVANCE AUTO PARTS INC COM
$30K
CZRCAESARS ENTERTAINMENT INC NEW COM
$30K
AGCOAGCO CORP COM
$30K
CINFCINCINNATI FINL CORP COM
$30K
AGREURAVANGRID INC COM
$29K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$29K
VPLVANGUARD FTSE PACIFIC ETF
$29K
TECK/BTECK RESOURCES LTD CL B
$29K
KNFKNIFE RIVER CORP COMMON STOCK
$29K
CUBECUBESMART COM
$29K
UBSUBS GROUP AG SHS
$29K
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF
$29K
LLOEWS CORP COM
$29K
ISIIONIS PHARMACEUTICALS INC COM
$29K
JVALJPMORGAN U.S. VALUE FACTOR ETF
$29K
PMMPUTNAM MANAGED MUN INCOME TR COM
$29K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$29K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$28K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$28K
FMCFMC CORP COM NEW
$28K
NWSNEWS CORP NEW CL B
$28K
CSGPCOSTAR GROUP INC COM
$28K
PNWPINNACLE WEST CAP CORP COM
$28K
UHSUNIVERSAL HLTH SVCS INC CL B
$28K
VFHVANGUARD FINANCIALS ETF
$28K
PVHPVH CORPORATION COM
$28K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
$27K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$27K
EIS*ISHARES MSCI ISRAEL ETF
$27K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$27K
IEXIDEX CORP COM
$27K
NINISOURCE INC COM
$27K
NEWTNEWTEKONE INC COM NEW
$27K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$27K
MMSMAXIMUS INC COM
$27K
NTESNETEASE INC SPONSORED ADS
$26K
LPLALPL FINL HLDGS INC COM
$26K
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
$26K
ELFE L F BEAUTY INC COM
$26K
ISRAVANECK ISRAEL ETF
$26K
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
$26K
DTMDT MIDSTREAM INC COMMON STOCK
$26K
AOSSMITH A O CORP COM
$26K
PIIPOLARIS INC COM
$26K
BSYBENTLEY SYS INC COM CL B
$26K
TDYTELEDYNE TECHNOLOGIES INC COM
$26K
ROLROLLINS INC COM
$26K
GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
$26K
SUISUN CMNTYS INC COM
$26K
GPNGLOBAL PMTS INC COM
$26K
GTYGETTY RLTY CORP NEW COM
$26K
APY1EURCHAMPIONX CORPORATION COM
$25K
ESLTELBIT SYS LTD ORD
$25K
AVTRAVANTOR INC COM
$25K
FWRGFIRST WATCH RESTAURANT GROUP I COM
$25K
BBTBERKSHIRE HILLS BANCORP INC COM
$25K
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
$25K
INGRINGREDION INC COM
$25K
OHIOMEGA HEALTHCARE INVS INC COM
$25K
OGEOGE ENERGY CORP COM
$25K
SFMSPROUTS FMRS MKT INC COM
$25K
IXGISHARES GLOBAL FINANCIALS ETF
$25K
IXORIX CORP SPONSORED ADR
$25K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$25K
WHRWHIRLPOOL CORP COM
$25K
CGCARLYLE GROUP INC COM
$24K
EUFNISHARES MSCI EUROPE FINANCIALS ETF
$24K
TXRHTEXAS ROADHOUSE INC COM
$24K
VOYAVOYA FINANCIAL INC COM
$24K
EVREVERCORE INC CLASS A
$24K
CSLCARLISLE COS INC COM
$24K
TRGPTARGA RES CORP COM
$24K
WITWIPRO LTD SPON ADR 1 SH
$24K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$24K
SLGSL GREEN RLTY CORP COM
$24K
WCNWASTE CONNECTIONS INC COM
$24K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$24K
HWMHOWMET AEROSPACE INC COM
$24K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$24K
EPAMEPAM SYS INC COM
$24K
SPLKCHFSPLUNK INC COM
$24K
CUBICUSTOMERS BANCORP INC COM
$24K
CODICOMPASS DIVERSIFIED SH BEN INT
$24K
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
$24K
FFIVF5 INC COM
$23K
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
$23K
CNRCANADIAN NATL RY CO COM
$23K
BGBUNGE GLOBAL SA COM SHS
$23K
FSEAFIRST SEACOAST BANCORP INC COM
$23K
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$23K
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