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 | Type |
|---|---|---|---|---|---|
| 101 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 103,704 | $2.6T | 188756.20% | |
| 102 | ABBVABBVIE INC COM | 16,851 | $2.6T | 187871.46% | |
| 103 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 24,671 | $2.5T | 182938.87% | |
| 104 | CRMSALESFORCE INC COM | 9,555 | $2.5T | 180883.05% | |
| 105 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 51,461 | $2.5T | 180373.63% | |
| 106 | ROPROPER TECHNOLOGIES INC COM | 4,544 | $2.5T | 178202.91% | |
| 107 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26,993 | $2.5T | 177476.58% | |
| 108 | RTXRTX CORPORATION COM | 29,141 | $2.5T | 176394.28% | |
| 109 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 43,301 | $2.4T | 175665.43% | |
| 110 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 27,017 | $2.4T | 174875.58% | |
| 111 | EFAISHARES MSCI EAFE ETF | 32,156 | $2.4T | 174311.19% | |
| 112 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 32,754 | $2.4T | 172912.63% | |
| 113 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 56,153 | $2.4T | 171286.44% | |
| 114 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 126,925 | $2.4T | 169750.55% | |
| 115 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 27,827 | $2.3T | 166781.56% | |
| 116 | CVSCVS HEALTH CORP COM | 28,768 | $2.3T | 163421.13% | |
| 117 | MDTMEDTRONIC PLC SHS | 27,498 | $2.3T | 162970.77% | |
| 118 | INTUINTUIT COM | 3,583 | $2.2T | 161111.28% | |
| 119 | BLKCHFBLACKROCK INC COM | 2,755 | $2.2T | 160902.57% | |
| 120 | CLCOLGATE PALMOLIVE CO COM | 27,869 | $2.2T | 159814.59% | |
| 121 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 76,790 | $2.2T | 158993.22% | |
| 122 | TBILUS TREASURY 3 MONTH BILL ETF | 43,666 | $2.2T | 156630.21% | |
| 123 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,623 | $2.2T | 155711.86% | |
| 124 | QCOMQUALCOMM INC COM | 14,953 | $2.2T | 155586.25% | |
| 125 | SPYMSPDR PORTFOLIO S&P 500 ETF | 38,512 | $2.2T | 154878.19% | |
| 126 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 51,364 | $2.1T | 148807.12% | |
| 127 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 80,293 | $2.0T | 147472.74% | |
| 128 | FLOTISHARES FLOATING RATE BOND ETF | 40,491 | $2.0T | 147457.92% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,778 | $2.0T | 147121.01% | |
| 130 | GILDGILEAD SCIENCES INC COM | 25,129 | $2.0T | 146455.47% | |
| 131 | SPGIS&P GLOBAL INC COM | 4,592 | $2.0T | 145528.78% | |
| 132 | SYKSTRYKER CORPORATION COM | 6,686 | $2.0T | 144033.53% | |
| 133 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 24,715 | $2.0T | 140858.14% | |
| 134 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 21,748 | $2.0T | 140503.54% | |
| 135 | DMBSDOUBLELINE MORTGAGE ETF | 39,116 | $1.9T | 139268.94% | |
| 136 | AMDADVANCED MICRO DEVICES INC COM | 13,115 | $1.9T | 139086.85% | |
| 137 | ULUNILEVER PLC SPON ADR NEW | 39,808 | $1.9T | 138840.30% | |
| 138 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 34,091 | $1.9T | 135897.00% | |
| 139 | SCHWSCHWAB CHARLES CORP COM | 27,184 | $1.9T | 134549.52% | |
| 140 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 26,109 | $1.9T | 134242.68% | |
| 141 | BIIBBIOGEN INC COM | 7,196 | $1.9T | 133971.61% | |
| 142 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 52,921 | $1.8T | 130208.30% | |
| 143 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,070 | $1.8T | 129554.99% | |
| 144 | WDAYWORKDAY INC CL A | 6,501 | $1.8T | 129104.49% | |
| 145 | MNAIQ MERGER ARBITRAGE ETF | 56,417 | $1.8T | 127486.00% | |
| 146 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 49,570 | $1.8T | 126279.17% | |
| 147 | NOWSERVICENOW INC COM | 2,475 | $1.7T | 125794.06% | |
| 148 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 50,566 | $1.7T | 124995.29% | |
| 149 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,281 | $1.7T | 123489.53% | |
| 150 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,400 | $1.7T | 123207.45% | |
| 151 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 46,139 | $1.7T | 122750.69% | |
| 152 | CSCOCISCO SYS INC COM | 33,523 | $1.7T | 121841.41% | |
| 153 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 32,933 | $1.7T | 120975.29% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,253 | $1.7T | 120641.19% | |
| 155 | AVIGAVANTIS CORE FIXED INCOME ETF | 39,671 | $1.7T | 119382.99% | |
| 156 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 19,055 | $1.6T | 118428.03% | |
| 157 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 23,400 | $1.6T | 118011.48% | |
| 158 | AJGGALLAGHER ARTHUR J & CO COM | 7,284 | $1.6T | 117846.23% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 117113.14% | |
| 160 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 55,867 | $1.6T | 117039.83% | |
| 161 | RSGREPUBLIC SVCS INC COM | 9,862 | $1.6T | 117002.06% | |
| 162 | SPYSPDR S&P 500 ETF TRUST | 3,415 | $1.6T | 116762.71% | |
| 163 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,494 | $1.6T | 115443.65% | |
| 164 | MRKMERCK & CO INC COM | 14,507 | $1.6T | 113776.74% | |
| 165 | CATCATERPILLAR INC COM | 5,336 | $1.6T | 113497.03% | |
| 166 | VOVANGUARD MID-CAP ETF | 6,700 | $1.6T | 112138.47% | |
| 167 | DEODIAGEO PLC SPON ADR NEW | 10,685 | $1.6T | 111968.69% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,018 | $1.5T | 110807.32% | |
| 169 | GEGENERAL ELECTRIC CO COM NEW | 12,029 | $1.5T | 110448.69% | |
| 170 | SCHZSCHWAB US AGGREGATE BOND ETF | 32,929 | $1.5T | 110440.78% | |
| 171 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 46,132 | $1.5T | 110351.57% | |
| 172 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 30,761 | $1.5T | 109244.23% | |
| 173 | OKEONEOK INC NEW COM | 21,271 | $1.5T | 107455.38% | |
| 174 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 43,253 | $1.5T | 105828.77% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,164 | $1.5T | 105716.83% | |
| 176 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 90,684 | $1.5T | 105623.73% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 7,302 | $1.5T | 105436.90% | |
| 178 | PEPPEPSICO INC COM | 8,604 | $1.5T | 105133.66% | |
| 179 | TRITHOMSON REUTERS CORP. COM | 9,951 | $1.5T | 104680.14% | |
| 180 | CMECME GROUP INC COM | 6,871 | $1.4T | 104095.97% | |
| 181 | BNLBROADSTONE NET LEASE INC COM | 83,409 | $1.4T | 103331.00% | |
| 182 | GLDMSPDR GOLD MINISHARES TRUST | 35,059 | $1.4T | 103185.68% | |
| 183 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 62,923 | $1.4T | 102826.90% | |
| 184 | FSVFIRSTSERVICE CORP NEW COM | 8,796 | $1.4T | 102571.00% | |
| 185 | ABTABBOTT LABS COM | 12,944 | $1.4T | 102501.15% | |
| 186 | ELSEQUITY LIFESTYLE PPTYS INC COM | 19,899 | $1.4T | 100983.67% | |
| 187 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,326 | $1.4T | 100370.50% | |
| 188 | TSCOTRACTOR SUPPLY CO COM | 6,477 | $1.4T | 100192.52% | |
| 189 | KOCOCA COLA CO COM | 23,169 | $1.4T | 98225.76% | |
| 190 | BABOEING CO COM | 5,206 | $1.4T | 97626.41% | |
| 191 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,217 | $1.3T | 96990.36% | |
| 192 | NDAQNASDAQ INC COM | 23,021 | $1.3T | 96291.80% | |
| 193 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 55,911 | $1.3T | 95973.67% | |
| 194 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 26,365 | $1.3T | 95520.94% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 2,919 | $1.3T | 95180.44% | |
| 196 | BACVERIZON COMMUNICATIONS INC COM | 34,852 | $1.3T | 94526.91% | |
| 197 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 27,935 | $1.3T | 94475.98% | |
| 198 | POOLPOOL CORP COM | 3,280 | $1.3T | 94080.66% | |
| 199 | DFUSDIMENSIONAL U.S. EQUITY ETF | 25,126 | $1.3T | 93689.15% | |
| 200 | STESTERIS PLC SHS USD | 5,887 | $1.3T | 93119.58% |