Farther Finance Advisors, LLC Top Holdings and 13F Report (2024)

About Farther Finance Advisors, LLC

Investment Activity

Farther Finance Advisors, LLC has $2.06 billion in total holdings as of June 30, 2024.
Farther Finance Advisors, LLC owns shares of 3,834 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
Approximately 34.71% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Farther Finance Advisors, LLC has purchased 3,559 new stocks and bought additional shares in 2,052 stocks.
Farther Finance Advisors, LLC sold shares of 762 stocks and completely divested from 322 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $143,163,354
Vanguard S&P 500 ETF: $108,032,164
NVIDIA: $94,280,109
Apple: $52,534,842
iShares Core Total USD Bond Market ETF: $49,144,015

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $14,306,226 Holding
BlackRock Flexible Income ETF: $3,055,224 Holding
Pinnacle Focused Opportunities ETF: $2,480,075 Holding
FT Cboe Vest DJIA Dogs 10 Target Income ETF: $2,000,320 Holding
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND: $1,887,600 Holding

Largest Purchases this Quarter

NVIDIA: 691,013 shares (about $85.89M)
iShares Core S&P 500 ETF: 69,713 shares (about $38.23M)
iShares Core Total USD Bond Market ETF: 497,242 shares (about $22.29M)
Microsoft: 35,002 shares (about $15.99M)
SPDR S&P 500 ETF Trust: 29,248 shares (about $15.95M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 186,427 shares (about $14.24M)
SPDR Bloomberg High Yield Bond ETF: 44,753 shares (about $4.19M)
Vanguard Intermediate-Term Corporate Bond ETF: 51,485 shares (about $4.08M)
JPMorgan Ultra-Short Income ETF: 77,945 shares (about $3.92M)
iShares ESG Aware MSCI USA ETF: 32,664 shares (about $3.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$143,163,354	$38,231,260 ▲	36.4%	261,052	6.9%	ETF
VOO Vanguard S&P 500 ETF	$108,032,164	$6,014,848 ▲	5.9%	215,513	5.2%	ETF
NVDA NVIDIA	$94,280,109	$85,892,962 ▲	1,024.1%	758,488	4.6%	Computer and Technology
AAPL Apple	$52,534,842	$9,116,082 ▲	21.0%	242,375	2.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$49,144,015	$22,291,349 ▲	83.0%	1,096,231	2.4%	Manufacturing
MSFT Microsoft	$45,448,498	$15,986,537 ▲	54.3%	99,508	2.2%	Computer and Technology
FFIU UVA Unconstrained Medium-Term Fixed Income ETF	$38,540,143	$2,098,274 ▲	5.8%	1,801,783	1.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$30,559,947	$10,947,641 ▲	55.8%	411,526	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$26,230,403	$7,776,731 ▲	42.1%	153,907	1.3%	ETF
AMZN Amazon.com	$26,095,745	$13,197,844 ▲	102.3%	132,331	1.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$23,278,994	$10,017,511 ▲	75.5%	219,344	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$23,116,421	$14,239,303 ▼	-38.1%	302,650	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,750,271	$11,546,102 ▲	125.4%	419,536	1.0%	ETF
GOOGL Alphabet	$19,638,719	$6,039,234 ▲	44.4%	107,321	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$18,666,516	$4,670,174 ▲	33.4%	176,382	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$18,219,974	$13,628,667 ▲	296.8%	195,430	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$17,812,282	$15,949,962 ▲	856.5%	32,663	0.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$17,439,097	$2,009,512 ▼	-10.3%	239,746	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$15,221,612	$5,534,556 ▲	57.1%	149,071	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,013,286	$8,376,332 ▲	126.2%	259,745	0.7%	ETF
IYW iShares U.S. Technology ETF	$14,700,459	$5,870,546 ▲	66.5%	96,701	0.7%	Manufacturing
DYNF BlackRock U.S. Equity Factor Rotation ETF	$14,306,226	$14,306,226 ▲	New Holding	303,742	0.7%	ETF
BRK.B Berkshire Hathaway	$14,228,161	$2,580,234 ▲	22.2%	35,115	0.7%	Finance
BND Vanguard Total Bond Market ETF	$13,585,335	$3,553,845 ▲	35.4%	190,138	0.7%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$13,462,085	$179,085 ▼	-1.3%	377,512	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$13,199,277	$4,836,960 ▲	57.8%	204,862	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$13,024,160	$7,310,857 ▲	128.0%	271,733	0.6%	ETF
IVE iShares S&P 500 Value ETF	$12,121,701	$7,789,328 ▲	179.8%	66,949	0.6%	ETF
QQQ Invesco QQQ	$12,070,186	$4,401,382 ▲	57.4%	25,046	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$12,055,613	$723,873 ▼	-5.7%	224,750	0.6%	ETF
MBB iShares MBS ETF	$11,408,400	$3,430,315 ▲	43.0%	125,574	0.6%	ETF
LLY Eli Lilly and Company	$11,386,941	$4,397,318 ▲	62.9%	12,453	0.6%	Medical
CVX Chevron	$11,031,433	$1,942,893 ▲	21.4%	70,479	0.5%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$10,959,980	$1,897,672 ▼	-14.8%	205,590	0.5%	ETF
GOOG Alphabet	$10,902,785	$3,541,832 ▲	48.1%	59,097	0.5%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$10,257,511	$13,368 ▼	-0.1%	460,391	0.5%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$9,662,941	$2,471,454 ▼	-20.4%	205,551	0.5%	Finance
VTV Vanguard Value ETF	$9,508,028	$1,209,471 ▼	-11.3%	59,518	0.5%	ETF
V Visa	$8,952,260	$3,268,122 ▲	57.5%	34,008	0.4%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$8,361,458	$1,142,790 ▲	15.8%	373,613	0.4%	ETF
JPM JPMorgan Chase & Co.	$8,277,781	$2,710,295 ▲	48.7%	40,291	0.4%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,265,291	$5,649,021 ▲	215.9%	162,575	0.4%	ETF
META Meta Platforms	$8,213,461	$2,933,631 ▲	55.6%	16,275	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$8,052,155	$1,640,898 ▲	25.6%	97,049	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$7,889,866	$4,807,259 ▲	155.9%	29,434	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,648,825	$4,657,697 ▲	155.7%	236,367	0.4%	ETF
WMT Walmart	$7,616,888	$5,277,689 ▲	225.6%	112,876	0.4%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$7,448,334	$1,185,864 ▼	-13.7%	161,464	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,410,595	$272,003 ▼	-3.5%	76,993	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$7,284,145	$2,298,458 ▲	46.1%	81,016	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,058,282	$2,099,616 ▲	42.3%	160,928	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,036,553	$5,018,031 ▲	248.6%	118,841	0.3%	Manufacturing
MGC Vanguard Mega Cap ETF	$6,967,590	$1,062,177 ▼	-13.2%	35,147	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,911,240	$294,658 ▲	4.5%	176,758	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,705,391	$5,442,340 ▲	430.9%	115,670	0.3%	ETF
PG Procter & Gamble	$6,698,564	$1,876,333 ▲	38.9%	41,166	0.3%	Consumer Staples
JNJ Johnson & Johnson	$6,686,082	$1,594,749 ▲	31.3%	45,657	0.3%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$6,609,613	$1,837,518 ▲	38.5%	114,472	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$6,591,499	$1,221,360 ▲	22.7%	73,068	0.3%	ETF
HD Home Depot	$6,528,761	$742,974 ▲	12.8%	19,420	0.3%	Retail/Wholesale
XOM Exxon Mobil	$6,472,794	$1,533,904 ▲	31.1%	56,305	0.3%	Oils/Energy
AVGO Broadcom	$6,436,423	$1,773,585 ▲	38.0%	3,923	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$6,376,661	$1,186,167 ▼	-15.7%	35,314	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$6,271,933	$2,960,252 ▲	89.4%	272,219	0.3%	ETF
VV Vanguard Large-Cap ETF	$6,177,749	$119,669 ▲	2.0%	24,676	0.3%	ETF
UNH UnitedHealth Group	$6,034,257	$2,200,706 ▲	57.4%	12,199	0.3%	Medical
COST Costco Wholesale	$5,930,186	$908,303 ▲	18.1%	7,012	0.3%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$5,854,748	$3,905,317 ▼	-40.0%	48,969	0.3%	Manufacturing
ACN Accenture	$5,745,840	$229,943 ▼	-3.8%	18,991	0.3%	Computer and Technology
TSLA Tesla	$5,551,384	$1,057,057 ▲	23.5%	26,453	0.3%	Auto/Tires/Trucks
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$5,457,546	$5,430,228 ▲	19,878.1%	54,740	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,442,276	$7,022 ▲	0.1%	67,430	0.3%	ETF
MA Mastercard	$5,402,283	$1,017,879 ▲	23.2%	12,345	0.3%	Business Services
VIG Vanguard Dividend Appreciation ETF	$5,239,417	$1,525,158 ▲	41.1%	28,764	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$5,169,239	$1,594,186 ▲	44.6%	14,050	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$5,143,450	$2,084,001 ▼	-28.8%	92,160	0.2%	ETF
ORCL Oracle	$5,056,523	$791,861 ▲	18.6%	35,338	0.2%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$4,818,989	$4,735,453 ▲	5,668.7%	85,262	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,699,705	$234,271 ▲	5.2%	78,960	0.2%	ETF
WFC Wells Fargo & Company	$4,657,289	$3,962,446 ▲	570.3%	76,866	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$4,652,101	$943,297 ▼	-16.9%	48,918	0.2%	ETF
ADBE Adobe	$4,569,983	$1,032,040 ▲	29.2%	8,161	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,501,908	$1,595,634 ▲	54.9%	55,367	0.2%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$4,394,277	$2,040,207 ▼	-31.7%	87,084	0.2%	ETF
CRM Salesforce	$4,275,045	$1,827,001 ▲	74.6%	16,686	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$4,247,309	$231,671 ▲	5.8%	11,275	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,220,040	$676,231 ▼	-13.8%	54,848	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,176,456	$149,044 ▲	3.7%	35,111	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,132,906	$3,873,815 ▲	1,495.2%	25,363	0.2%	ETF
PEP PepsiCo	$4,053,425	$2,651,895 ▲	189.2%	24,884	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$3,868,202	$1,064,773 ▼	-21.6%	26,600	0.2%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$3,860,226	$4,191,089 ▼	-52.1%	41,220	0.2%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,840,743	$1,900,612 ▲	98.0%	43,053	0.2%	ETF
NEE NextEra Energy	$3,832,313	$482,377 ▲	14.4%	54,826	0.2%	Utilities
INTF iShares International Equity Factor ETF	$3,819,782	$722,425 ▲	23.3%	130,013	0.2%	ETF
MCD McDonald's	$3,796,290	$1,080,690 ▲	39.8%	15,186	0.2%	Retail/Wholesale
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$3,743,426	$1,587,430 ▲	73.6%	91,886	0.2%	Manufacturing
GLD SPDR Gold Shares	$3,696,352	$592,166 ▼	-13.8%	17,147	0.2%	Finance
VO Vanguard Mid-Cap ETF	$3,650,041	$2,040,400 ▲	126.8%	15,193	0.2%	ETF
DIS Walt Disney	$3,634,134	$624,415 ▲	20.7%	37,068	0.2%	Consumer Discretionary