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)

StockValue
WFCWELLS FARGO CO NEW COM
$5.6M
FFIUUVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
$5.4M
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$5.2M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$5.2M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$5.0M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$4.8M
AVLVAVANTIS U.S. LARGE CAP VALUE ETF
$4.7M
AVUSAVANTIS U.S. EQUITY ETF
$4.7M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$4.7M
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$4.6M
MDTMEDTRONIC PLC SHS
$4.6M
ULUNILEVER PLC SPON ADR NEW
$4.6M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$4.6M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$4.6M
SCHHSCHWAB U.S. REIT ETF
$4.4M
PEPPEPSICO INC COM
$4.4M
NVONOVO-NORDISK A S ADR
$4.3M
OEFISHARES S&P 100 ETF
$4.3M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$4.3M
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$4.2M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$4.2M
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
$4.2M
SCHBSCHWAB U.S. BROAD MARKET ETF
$4.2M
CSCOCISCO SYS INC COM
$4.1M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$4.1M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$4.1M
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
$4.1M
ABBVABBVIE INC COM
$4.1M
IBMINTERNATIONAL BUSINESS MACHS COM
$4.0M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$4.0M
ADBEADOBE INC COM
$3.9M
NFLXNETFLIX INC COM
$3.9M
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$3.8M
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$3.8M
SBUXSTARBUCKS CORP COM
$3.8M
VGLTVANGUARD LONG-TERM TREASURY ETF
$3.7M
GDGENERAL DYNAMICS CORP COM
$3.7M
VBVANGUARD SMALL-CAP ETF
$3.6M
NOWSERVICENOW INC COM
$3.6M
INTUINTUIT COM
$3.6M
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$3.5M
CLCOLGATE PALMOLIVE CO COM
$3.5M
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$3.5M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$3.5M
SPYMSPDR PORTFOLIO S&P 500 ETF
$3.5M
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$3.4M
IFRAISHARES U.S. INFRASTRUCTURE ETF
$3.3M
MCDMCDONALDS CORP COM
$3.3M
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$3.2M
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
$3.2M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$3.2M
BACBANK AMERICA CORP COM
$3.1M
FCUSPINNACLE FOCUSED OPPORTUNITIES ETF
$3.1M
NKENIKE INC CL B
$3.0M
CATCATERPILLAR INC COM
$3.0M
CGGRCAPITAL GROUP GROWTH ETF
$3.0M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$3.0M
VTVANGUARD TOTAL WORLD STOCK ETF
$3.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.9M
QCOMQUALCOMM INC COM
$2.9M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$2.9M
LMTLOCKHEED MARTIN CORP COM
$2.8M
IWMISHARES RUSSELL 2000 ETF
$2.8M
AVDEAVANTIS INTERNATIONAL EQUITY ETF
$2.8M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$2.8M
NEENEXTERA ENERGY INC COM
$2.8M
IBITISHARES BITCOIN TRUST ETF
$2.7M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$2.7M
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$2.7M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$2.7M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$2.7M
AJGGALLAGHER ARTHUR J & CO COM
$2.7M
AMGNAMGEN INC COM
$2.6M
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$2.6M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$2.6M
FLOTISHARES FLOATING RATE BOND ETF
$2.6M
ABTABBOTT LABS COM
$2.6M
SCHASCHWAB U.S. SMALL-CAP ETF
$2.5M
ETNEATON CORP PLC SHS
$2.5M
KOCOCA COLA CO COM
$2.5M
TAT&T INC COM
$2.5M
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$2.5M
MRKMERCK & CO INC COM
$2.5M
COWZPACER US CASH COWS 100 ETF
$2.5M
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$2.5M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$2.5M
CLIPGLOBAL X 1-3 MONTH T-BILL ETF
$2.5M
BKNGBOOKING HOLDINGS INC COM
$2.4M
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$2.4M
4I1PHILIP MORRIS INTL INC COM
$2.4M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$2.4M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2.4M
ASMLASML HOLDING N V N Y REGISTRY SHS
$2.4M
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
$2.4M
IWBISHARES RUSSELL 1000 ETF
$2.4M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$2.4M
TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF
$2.4M
BLKBLACKROCK INC COM
$2.3M
PANWPALO ALTO NETWORKS INC COM
$2.3M
BXBLACKSTONE INC COM
$2.3M
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