Farther Finance Advisors, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$2.8B

Holdings

4,021

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,021 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	318,284	$187.4M	6.77%
2	VOOVANGUARD S&P 500 ETF	244,235	$131.6M	4.76%
3	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,680,738	$76.0M	2.75%
4	AAPLAPPLE INC COM	272,948	$68.4M	2.47%
5	MSFTMICROSOFT CORP COM	118,746	$50.1M	1.81%
6	MUBISHARES NATIONAL MUNI BOND ETF	422,029	$45.0M	1.63%
7	NVDANVIDIA CORPORATION COM	322,974	$43.4M	1.57%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	458,716	$34.3M	1.24%
9	AMZNAMAZON COM INC COM	152,562	$33.5M	1.21%
10	SPYSPDR S&P 500 ETF TRUST	54,894	$32.2M	1.16%
11	QUALISHARES MSCI USA QUALITY FACTOR ETF	177,047	$31.5M	1.14%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	652,889	$31.2M	1.13%
13	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	600,426	$30.8M	1.11%
14	IVWISHARES S&P 500 GROWTH ETF	277,321	$28.2M	1.02%
15	IJRISHARES CORE S&P SMALL CAP ETF	239,051	$27.5M	1.00%
16	GOOGLALPHABET INC CAP STK CL A	116,637	$22.1M	0.80%
17	AQLTISHARES CORE MSCI EAFE ETF	298,767	$21.0M	0.76%
18	EFVISHARES MSCI EAFE VALUE ETF	393,050	$20.6M	0.75%
19	AGGISHARES CORE U.S. AGGREGATE BOND ETF	212,263	$20.6M	0.74%
20	EFGISHARES MSCI EAFE GROWTH ETF	207,942	$20.1M	0.73%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	43,429	$19.7M	0.71%
22	NDQINVESCO QQQ TRUST SERIES I	37,261	$19.0M	0.69%
23	BNDVANGUARD TOTAL BOND MARKET ETF	253,062	$18.2M	0.66%
24	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	436,886	$17.9M	0.65%
25	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	175,798	$17.6M	0.64%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	59,944	$17.4M	0.63%
27	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	312,663	$17.1M	0.62%
28	IVEISHARES S&P 500 VALUE ETF	88,162	$16.8M	0.61%
29	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	287,834	$16.7M	0.60%
30	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	704,070	$16.5M	0.60%
31	BSVVANGUARD SHORT-TERM BOND ETF	213,371	$16.5M	0.60%
32	IYWISHARES U.S. TECHNOLOGY ETF	97,306	$15.5M	0.56%
33	TSLATESLA INC COM	37,329	$15.1M	0.55%
34	MBBISHARES MBS ETF	158,857	$14.6M	0.53%
35	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	225,943	$14.4M	0.52%
36	SCHDSCHWAB US DIVIDEND EQUITY ETF	493,839	$13.5M	0.49%
37	GOOGALPHABET INC CAP STK CL C	70,339	$13.4M	0.48%
38	METAMETA PLATFORMS INC CL A	22,703	$13.3M	0.48%
39	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	74,860	$13.1M	0.47%
40	TFLOISHARES TREASURY FLOATING RATE BOND ETF	255,399	$12.9M	0.47%
41	SHVISHARES SHORT TREASURY BOND ETF	116,550	$12.8M	0.46%
42	DFASDIMENSIONAL U.S. SMALL CAP ETF	197,154	$12.8M	0.46%
43	SCHXSCHWAB U.S. LARGE-CAP ETF	545,134	$12.6M	0.46%
44	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	231,760	$12.1M	0.44%
45	VWOVANGUARD FTSE EMERGING MARKETS ETF	272,618	$12.0M	0.43%
46	AVGOBROADCOM INC COM	51,526	$11.9M	0.43%
47	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	329,063	$11.7M	0.42%
48	VVISA INC COM CL A	36,186	$11.4M	0.41%
49	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	348,361	$11.4M	0.41%
50	WMTWALMART INC COM	125,888	$11.4M	0.41%
51	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	197,101	$10.9M	0.40%
52	LLYELI LILLY & CO COM	14,125	$10.9M	0.39%
53	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	311,605	$10.8M	0.39%
54	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	308,917	$10.7M	0.39%
55	BUFRFT VEST LADDERED BUFFER ETF	346,336	$10.6M	0.38%
56	CVXCHEVRON CORP NEW COM	71,752	$10.4M	0.38%
57	VTVVANGUARD VALUE ETF	60,824	$10.3M	0.37%
58	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	112,211	$10.3M	0.37%
59	SCHOSCHWAB SHORT-TERM US TREASURY ETF	416,783	$10.0M	0.36%
60	JPMJPMORGAN CHASE & CO. COM	40,998	$9.8M	0.36%
61	MOATVANECK MORNINGSTAR WIDE MOAT ETF	105,343	$9.8M	0.35%
62	SMOTVANECK MORNINGSTAR SMID MOAT ETF	277,580	$9.6M	0.35%
63	SHYISHARES 1-3 YEAR TREASURY BOND ETF	114,528	$9.4M	0.34%
64	VIGVANGUARD DIVIDEND APPRECIATION ETF	47,932	$9.4M	0.34%
65	GLDMSPDR GOLD MINISHARES TRUST	179,995	$9.4M	0.34%
66	AQLTISHARES U.S. TREASURY BOND ETF	404,925	$9.3M	0.34%
67	VGSHVANGUARD SHORT-TERM TREASURY ETF	153,806	$8.9M	0.32%
68	FBNDFIDELITY TOTAL BOND ETF	194,183	$8.7M	0.32%
69	VBRVANGUARD SMALL CAP VALUE ETF	43,864	$8.7M	0.31%
70	HDHOME DEPOT INC COM	21,834	$8.5M	0.31%
71	XLGINVESCO S&P 500 TOP 50 ETF	168,789	$8.4M	0.30%
72	TLTISHARES 20 YEAR TREASURY BOND ETF	94,083	$8.2M	0.30%
73	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	202,772	$8.2M	0.30%
74	IJHISHARES CORE S&P MID-CAP ETF	130,175	$8.1M	0.29%
75	ORCLORACLE CORP COM	48,654	$8.1M	0.29%
76	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	168,723	$8.0M	0.29%
77	PGPROCTER AND GAMBLE CO COM	46,505	$7.8M	0.28%
78	COSTCOSTCO WHSL CORP NEW COM	8,302	$7.6M	0.28%
79	JNJJOHNSON & JOHNSON COM	51,897	$7.5M	0.27%
80	XOMEXXON MOBIL CORP COM	69,077	$7.4M	0.27%
81	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	31,082	$7.2M	0.26%
82	ACNACCENTURE PLC IRELAND SHS CLASS A	20,527	$7.2M	0.26%
83	SCHMSCHWAB U.S. MID-CAP ETF	253,230	$7.0M	0.25%
84	VNQVANGUARD REAL ESTATE ETF	78,196	$7.0M	0.25%
85	DISDISNEY WALT CO COM	61,503	$6.8M	0.25%
86	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	125,593	$6.5M	0.24%
87	IWFISHARES RUSSELL 1000 GROWTH ETF	16,149	$6.5M	0.23%
88	MAMASTERCARD INCORPORATED CL A	12,198	$6.4M	0.23%
89	ESGUISHARES ESG AWARE MSCI USA ETF	49,750	$6.4M	0.23%
90	VUGVANGUARD GROWTH ETF	15,559	$6.4M	0.23%
91	UNHUNITEDHEALTH GROUP INC COM	12,598	$6.4M	0.23%
92	VVVANGUARD LARGE-CAP ETF	23,560	$6.4M	0.23%
93	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	235,745	$6.2M	0.22%
94	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	79,087	$6.2M	0.22%
95	CRMSALESFORCE INC COM	18,275	$6.1M	0.22%
96	RTXRTX CORPORATION COM	52,524	$6.1M	0.22%
97	GBILACCESS TREASURY 0-1 YEAR ETF	59,351	$5.9M	0.21%
98	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	61,241	$5.9M	0.21%
99	LRGFISHARES U.S. EQUITY FACTOR ETF	96,510	$5.8M	0.21%
100	VTEBVANGUARD TAX-EXEMPT BOND ETF	114,967	$5.8M	0.21%

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