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
801	MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND	6,395	$100K	0.01%
802	CASYCASEYS GEN STORES INC COM	364	$100K	0.01%
803	MRVLMARVELL TECHNOLOGY INC COM	1,647	$99K	0.01%
804	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,928	$99K	0.01%
805	SANMSANMINA CORPORATION COM	1,918	$99K	0.01%
806	ATOATMOS ENERGY CORP COM	848	$98K	0.01%
807	MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	3,475	$98K	0.01%
808	MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	11,377	$98K	0.01%
809	CYTKCYTOKINETICS INC COM NEW	1,171	$98K	0.01%
810	WCCWESCO INTL INC COM	561	$98K	0.01%
811	HBANHUNTINGTON BANCSHARES INC COM	7,624	$97K	0.01%
812	SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF	4,800	$97K	0.01%
813	ICLRICON PLC SHS	341	$97K	0.01%
814	AMEAMETEK INC COM	583	$96K	0.01%
815	IPORENAISSANCE IPO ETF	2,530	$95K	0.01%
816	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	2,965	$95K	0.01%
817	ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT	5,895	$95K	0.01%
818	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,606	$95K	0.01%
819	PEGAPEGASYSTEMS INC COM	1,919	$94K	0.01%
820	COHRCOHERENT CORP COM	2,146	$93K	0.01%
821	FISFIDELITY NATL INFORMATION SVCS COM	1,554	$93K	0.01%
822	FANGDIAMONDBACK ENERGY INC COM	597	$93K	0.01%
823	MCHPMICROCHIP TECHNOLOGY INC. COM	1,027	$93K	0.01%
824	KELKELLANOVA COM	1,648	$92K	0.01%
825	CBOECBOE GLOBAL MKTS INC COM	515	$92K	0.01%
826	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	1,924	$92K	0.01%
827	EWJISHARES MSCI JAPAN ETF	1,420	$91K	0.01%
828	VGLTVANGUARD LONG-TERM TREASURY ETF	1,478	$91K	0.01%
829	BAXBAXTER INTL INC COM	2,343	$91K	0.01%
830	LBRTLIBERTY ENERGY INC COM CL A	4,991	$91K	0.01%
831	GRMNGARMIN LTD SHS	702	$90K	0.01%
832	EQREQUITY RESIDENTIAL SH BEN INT	1,469	$90K	0.01%
833	SIVRABRDN PHYSICAL SILVER SHARES ETF	3,939	$90K	0.01%
834	DRIDARDEN RESTAURANTS INC COM	545	$90K	0.01%
835	NNNNNN REIT INC COM	2,079	$90K	0.01%
836	CDNACAREDX INC COM	7,459	$90K	0.01%
837	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,168	$88K	0.01%
838	LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	2,003	$88K	0.01%
839	RHCRH PLC ORD	1,265	$87K	0.01%
840	RJFRAYMOND JAMES FINL INC COM	784	$87K	0.01%
841	AQLTISHARES SELECT DIVIDEND ETF	745	$87K	0.01%
842	BTXBLACKROCK INNOVATION AND GRW SHS BEN INT	11,775	$86K	0.01%
843	SNYSANOFI SPONSORED ADR	1,724	$86K	0.01%
844	PKWINVESCO BUYBACK ACHIEVERS ETF	862	$85K	0.01%
845	WBAWALGREENS BOOTS ALLIANCE INC COM	3,240	$85K	0.01%
846	SCMBSCHWAB MUNICIPAL BOND ETF	1,600	$84K	0.01%
847	NETLNETLEASE CORPORATE REAL ESTATE ETF	3,363	$84K	0.01%
848	FDSFACTSET RESH SYS INC COM	176	$84K	0.01%
849	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	1,552	$83K	0.01%
850	CAGCONAGRA BRANDS INC COM	2,874	$82K	0.01%
851	AEMAGNICO EAGLE MINES LTD COM	1,499	$82K	0.01%
852	IIPRINNOVATIVE INDL PPTYS INC COM	814	$82K	0.01%
853	PHUNWPHUNWARE INC COM	1,000	$82K	0.01%
854	NTRSNORTHERN TR CORP COM	969	$82K	0.01%
855	SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	8,430	$82K	0.01%
856	SUSAISHARES MSCI USA ESG SELECT ETF	811	$82K	0.01%
857	FICOFAIR ISAAC CORP COM	70	$81K	0.01%
858	WYWEYERHAEUSER CO MTN BE COM NEW	2,334	$81K	0.01%
859	EFXEQUIFAX INC COM	328	$81K	0.01%
860	YUMYUM BRANDS INC COM	620	$81K	0.01%
861	BKRBAKER HUGHES COMPANY CL A	2,369	$81K	0.01%
862	SYYSYSCO CORP COM	1,105	$81K	0.01%
863	UNMUNUM GROUP COM	1,784	$81K	0.01%
864	UMMAWAHED DOW JONES ISLAMIC WORLD ETF	3,540	$81K	0.01%
865	TOLTOLL BROTHERS INC COM	783	$80K	0.01%
866	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	1,962	$80K	0.01%
867	VLTOVERALTO CORP COM SHS	976	$80K	0.01%
868	VRPINVESCO VARIABLE RATE PREFERRED ETF	3,472	$80K	0.01%
869	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	860	$80K	0.01%
870	VOTVANGUARD MID-CAP GROWTH ETF	363	$80K	0.01%
871	IEIISHARES 3-7 YEAR TREASURY BOND ETF	674	$79K	0.01%
872	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	410	$79K	0.01%
873	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	1,877	$79K	0.01%
874	TAPMOLSON COORS BEVERAGE CO CL B	1,284	$79K	0.01%
875	VRSKVERISK ANALYTICS INC COM	329	$79K	0.01%
876	FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF	3,011	$78K	0.01%
877	RIVRIVERNORTH OPPORTUNITIES FD IN COM	7,082	$78K	0.01%
878	BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,932	$78K	0.01%
879	HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	2,768	$78K	0.01%
880	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	2,338	$78K	0.01%
881	ALBALBEMARLE CORP COM	536	$77K	0.01%
882	JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,420	$77K	0.01%
883	DGXQUEST DIAGNOSTICS INC COM	559	$77K	0.01%
884	CHTRCHARTER COMMUNICATIONS INC NEW CL A	198	$77K	0.01%
885	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	2,363	$77K	0.01%
886	CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11	1,962	$77K	0.01%
887	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	770	$76K	0.01%
888	CPRTCOPART INC COM	1,544	$76K	0.01%
889	PTENPATTERSON-UTI ENERGY INC COM	6,999	$76K	0.01%
890	EIXEDISON INTL COM	1,056	$75K	0.01%
891	PKXPOSCO HOLDINGS INC SPONSORED ADR	793	$75K	0.01%
892	EWEDWARDS LIFESCIENCES CORP COM	988	$75K	0.01%
893	VMCVULCAN MATLS CO COM	332	$75K	0.01%
894	RIGSRIVERFRONT STRATEGIC INCOME FUND	3,250	$75K	0.01%
895	MPWRMONOLITHIC PWR SYS INC COM	119	$75K	0.01%
896	AMLPALERIAN MLP ETF	1,757	$75K	0.01%
897	JT5MUELLER WTR PRODS INC COM SER A	5,182	$75K	0.01%
898	UCBUNITED CMNTY BKS BLAIRSVLE GA COM	2,530	$74K	0.01%
899	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	1,187	$74K	0.01%
900	BCPCBALCHEM CORP COM	486	$72K	0.01%

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