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
CNPCENTERPOINT ENERGY INC COM
$384K
IVZINVESCO LTD SHS
$383K
EIMEATON VANCE MUN BD FD COM
$382K
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$376K
GLWCORNING INC COM
$375K
BDXBECTON DICKINSON & CO COM
$372K
CRWDCROWDSTRIKE HLDGS INC CL A
$369K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$368K
DDDUPONT DE NEMOURS INC COM
$365K
SCHHSCHWAB U.S. REIT ETF
$365K
HDVISHARES CORE HIGH DIVIDEND ETF
$357K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$354K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$350K
IWDISHARES RUSSELL 1000 VALUE ETF
$350K
AVREAVANTIS REAL ESTATE ETF
$348K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$344K
JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
$342K
BKNGBOOKING HOLDINGS INC COM
$341K
JGROJPMORGAN ACTIVE GROWTH ETF
$339K
NSCNORFOLK SOUTHN CORP COM
$338K
SNOWSNOWFLAKE INC CL A
$337K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$334K
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
$334K
TTTRANE TECHNOLOGIES PLC SHS
$332K
PHPARKER-HANNIFIN CORP COM
$328K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$326K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$325K
SONYSONY GROUP CORP SPONSORED ADR
$323K
GISGENERAL MLS INC COM
$323K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$321K
LVLNSPDR S&P REGIONAL BANKING ETF
$321K
PAYXPAYCHEX INC COM
$320K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$317K
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$316K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$313K
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$312K
IPACISHARES CORE MSCI PACIFIC ETF
$309K
NEARBLACKROCK SHORT DURATION BOND ETF
$303K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$303K
WEAWESTERN ALLIANCE BANCORP COM
$302K
CELHCELSIUS HLDGS INC COM NEW
$302K
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF
$299K
MCHBHOMESTREET INC COM
$298K
MDBMONGODB INC CL A
$298K
CITHE CIGNA GROUP COM
$298K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$297K
VRTXVERTEX PHARMACEUTICALS INC COM
$296K
CTRECARETRUST REIT INC COM
$296K
NUENUCOR CORP COM
$296K
ICEINTERCONTINENTAL EXCHANGE INC COM
$295K
ARKFARK FINTECH INNOVATION ETF
$295K
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
$295K
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF
$294K
PSAPUBLIC STORAGE COM
$294K
CARRCARRIER GLOBAL CORPORATION COM
$294K
APDAIR PRODS & CHEMS INC COM
$292K
SNPSSYNOPSYS INC COM
$291K
IHIISHARES U.S. MEDICAL DEVICES ETF
$291K
COFCAPITAL ONE FINL CORP COM
$290K
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF
$289K
8CWCROWN CASTLE INC COM
$289K
ACIALBERTSONS COS INC COMMON STOCK
$288K
SEESEALED AIR CORP NEW COM
$287K
WWDWOODWARD INC COM
$283K
AEPAMERICAN ELEC PWR CO INC COM
$283K
ABGCENCORA INC COM
$283K
EQIXEQUINIX INC COM
$282K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$282K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$281K
PTCPTC INC COM
$280K
MTBM & T BK CORP COM
$279K
AWCAMERICAN WTR WKS CO INC NEW COM
$279K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$279K
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
$278K
MRSHMARSH & MCLENNAN COS INC COM
$278K
DOVDOVER CORP COM
$278K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$277K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$276K
ZTSZOETIS INC CL A
$275K
FNFABRINET SHS
$273K
ENBENBRIDGE INC COM
$270K
DHID R HORTON INC COM
$267K
AZNASTRAZENECA PLC SPONSORED ADR
$265K
CMGCHIPOTLE MEXICAN GRILL INC COM
$264K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$264K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$264K
CTVACORTEVA INC COM
$263K
OREALTY INCOME CORP COM
$261K
ACWIISHARES MSCI ACWI ETF
$261K
MCOMOODYS CORP COM
$260K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$259K
LECOLINCOLN ELEC HLDGS INC COM
$258K
ALCALCON AG ORD SHS
$258K
BENFRANKLIN RESOURCES INC COM
$257K
KHCKRAFT HEINZ CO COM
$257K
ABNBAIRBNB INC COM CL A
$256K
KMIKINDER MORGAN INC DEL COM
$254K
WSOWATSCO INC COM
$254K
SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF
$253K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$253K
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