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| Name: |
Farther Finance Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$225,993,000 |
400,853 |
5.77% |
38,625,000 |
82,569 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$147,508,000 |
285,979 |
3.77% |
15,912,000 |
41,744 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$109,085,000 |
488,752 |
2.78% |
40,733,000 |
215,804 |
0.003 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$93,059,000 |
2,021,255 |
2.38% |
17,090,000 |
340,517 |
0.071 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$89.16 |
$72,960,000 |
50,957 |
1.86% |
72,616,000 |
50,667 |
0.07 |
Auto Parts Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$73.34 |
$59,873,000 |
815,260 |
1.53% |
41,675,000 |
562,198 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$56,053,000 |
1,098,854 |
1.43% |
24,832,000 |
445,965 |
0.049 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$55,654,000 |
145,618 |
1.42% |
5,603,000 |
26,872 |
0.002 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$54,824,000 |
546,328 |
1.4% |
37,188,000 |
370,530 |
0.607 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$52,860,000 |
479,890 |
1.35% |
9,488,000 |
156,916 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$614.91 |
$47,497,000 |
84,669 |
1.21% |
15,325,000 |
29,775 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$104.32 |
$46,567,000 |
441,351 |
1.19% |
1,600,000 |
19,322 |
0.027 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$44,215,000 |
258,131 |
1.13% |
12,687,000 |
81,084 |
0.014 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$77.09 |
$40,315,000 |
526,783 |
1.03% |
6,035,000 |
68,067 |
0.328 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$39,262,000 |
204,311 |
1% |
5,791,000 |
51,749 |
0.002 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$109.49 |
$34,476,000 |
368,731 |
0.88% |
6,320,000 |
91,410 |
0.072 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$54.21 |
$33,876,000 |
692,343 |
0.86% |
3,104,000 |
91,917 |
0.077 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$29,915,000 |
56,127 |
0.76% |
10,229,000 |
12,698 |
0.004 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.49 |
$28,569,000 |
272,607 |
0.73% |
1,026,000 |
33,556 |
0.046 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$548.09 |
$26,588,000 |
56,247 |
0.68% |
7,539,000 |
18,986 |
0.012 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.31 |
$26,311,000 |
95,409 |
0.67% |
8,939,000 |
35,465 |
0.01 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$24,357,000 |
412,826 |
0.62% |
3,734,000 |
19,776 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$194.35 |
$24,205,000 |
127,174 |
0.62% |
7,377,000 |
39,012 |
0.09 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$23,735,000 |
312,960 |
0.61% |
2,738,000 |
14,193 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$66.73 |
$23,105,000 |
380,451 |
0.59% |
8,701,000 |
154,508 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$22,542,000 |
143,514 |
0.58% |
463,000 |
26,877 |
0.002 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$78.60 |
$22,134,000 |
283,364 |
0.56% |
5,647,000 |
69,993 |
0.054 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
28 |
- |
$30.13 |
$21,638,000 |
420,487 |
0.55% |
4,538,000 |
107,824 |
0.047 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$20,370,000 |
229,311 |
0.52% |
8,996,000 |
103,423 |
0.008 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$98.80 |
$20,238,000 |
204,509 |
0.52% |
-330,000 |
-7,754 |
0.003 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
31 |
- |
$23.71 |
$20,008,000 |
857,993 |
0.51% |
3,483,000 |
153,923 |
0.083 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$59.65 |
$19,809,000 |
333,882 |
0.51% |
3,115,000 |
46,048 |
0.037 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$26.39 |
$19,520,000 |
700,385 |
0.5% |
6,028,000 |
206,546 |
0.233 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$733.63 |
$18,071,000 |
30,837 |
0.46% |
4,778,000 |
8,134 |
0.001 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$17,588,000 |
192,371 |
0.45% |
7,329,000 |
80,160 |
0.021 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$42.15 |
$17,551,000 |
426,417 |
0.45% |
-326,000 |
-10,469 |
0.047 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$17,352,000 |
173,261 |
0.44% |
-2,783,000 |
-34,681 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$59.75 |
$17,258,000 |
318,356 |
0.44% |
5,155,000 |
86,596 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.42 |
$17,067,000 |
155,017 |
0.44% |
4,234,000 |
38,467 |
0.087 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$93.53 |
$17,006,000 |
181,320 |
0.43% |
2,442,000 |
22,463 |
0.02 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.27 |
$16,085,000 |
101,237 |
0.41% |
2,690,000 |
30,898 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
42 |
- |
$348.61 |
$15,955,000 |
46,067 |
0.41% |
4,519,000 |
9,881 |
0.003 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$180.89 |
$15,681,000 |
90,427 |
0.4% |
2,563,000 |
15,567 |
0.03 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
44 |
- |
$0.00 |
$15,656,000 |
310,086 |
0.4% |
2,766,000 |
54,687 |
0.034 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$63.72 |
$15,564,000 |
259,313 |
0.4% |
2,733,000 |
62,159 |
0.029 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$64.77 |
$15,410,000 |
249,390 |
0.39% |
6,052,000 |
69,395 |
0.124 |
N/A |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.79 |
$15,215,000 |
90,290 |
0.39% |
4,823,000 |
18,538 |
0.005 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$88.49 |
$14,793,000 |
163,317 |
0.38% |
7,827,000 |
85,121 |
0.046 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$171.77 |
$14,643,000 |
103,219 |
0.37% |
-879,000 |
5,913 |
0.052 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$33.51 |
$14,410,000 |
434,553 |
0.37% |
2,998,000 |
86,192 |
0.048 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$14,353,000 |
17,825 |
0.37% |
3,449,000 |
3,700 |
0.002 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$13,886,000 |
250,691 |
0.35% |
2,957,000 |
53,590 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$13,473,000 |
78,990 |
0.34% |
5,677,000 |
32,485 |
0.003 |
Cleaning Products |
|
|
HEFA |
Ishares Currency Hedged Msc... |
54 |
- |
$0.00 |
$13,464,000 |
370,300 |
0.34% |
2,636,000 |
58,695 |
0.047 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$176.67 |
$13,425,000 |
77,896 |
0.34% |
3,128,000 |
17,072 |
0.014 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$35.70 |
$13,232,000 |
399,758 |
0.34% |
2,547,000 |
90,841 |
0.044 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$287.11 |
$12,774,000 |
52,427 |
0.33% |
2,946,000 |
11,429 |
0.002 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$22.05 |
$12,672,000 |
638,073 |
0.32% |
8,122,000 |
392,112 |
0.071 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
59 |
- |
$42.79 |
$12,450,000 |
316,058 |
0.32% |
775,000 |
-13,005 |
0.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$12,366,000 |
46,063 |
0.32% |
-2,709,000 |
8,734 |
0.001 |
Auto Manufacturers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
61 |
- |
$0.00 |
$12,310,000 |
291,905 |
0.31% |
8,062,000 |
188,975 |
0.324 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
62 |
- |
$58.75 |
$11,904,000 |
203,446 |
0.3% |
2,956,000 |
49,640 |
0.023 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.38 |
$11,868,000 |
99,701 |
0.3% |
4,437,000 |
30,624 |
0.002 |
Integrated Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
64 |
- |
$51.86 |
$11,821,000 |
255,644 |
0.3% |
3,388,000 |
86,855 |
0.284 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$62.02 |
$11,456,000 |
195,302 |
0.29% |
3,345,000 |
65,127 |
0.008 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$74.53 |
$11,415,000 |
167,333 |
0.29% |
11,382,000 |
166,869 |
0.174 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
67 |
- |
$0.00 |
$11,313,000 |
492,523 |
0.29% |
2,008,000 |
87,598 |
0.005 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$24.33 |
$11,230,000 |
506,536 |
0.29% |
-1,406,000 |
-38,598 |
0.018 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$303.11 |
$11,009,000 |
40,560 |
0.28% |
6,706,000 |
25,665 |
0.083 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$40.38 |
$10,390,000 |
284,413 |
0.27% |
7,220,000 |
191,529 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$49.39 |
$10,314,000 |
227,140 |
0.26% |
-1,692,000 |
-45,478 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
72 |
- |
$0.00 |
$10,283,000 |
196,962 |
0.26% |
3,750,000 |
71,369 |
0.044 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$10,277,000 |
181,026 |
0.26% |
7,870,000 |
139,186 |
0.02 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$203.90 |
$10,212,000 |
52,733 |
0.26% |
826,000 |
4,801 |
0.014 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
75 |
- |
$29.52 |
$10,204,000 |
369,966 |
0.26% |
7,961,000 |
283,894 |
0.411 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$269.35 |
$10,181,000 |
60,417 |
0.26% |
-1,765,000 |
8,891 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.41 |
$10,165,000 |
66,328 |
0.26% |
2,660,000 |
14,431 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
78 |
- |
$27.54 |
$10,072,000 |
379,089 |
0.26% |
9,065,000 |
340,474 |
0.293 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
79 |
- |
$0.00 |
$9,903,000 |
208,172 |
0.25% |
5,237,000 |
108,651 |
0.231 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$29.02 |
$9,728,000 |
385,434 |
0.25% |
9,217,000 |
367,081 |
0.037 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$82.80 |
$9,660,000 |
117,117 |
0.25% |
271,000 |
2,589 |
0.013 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
82 |
- |
$100.81 |
$9,607,000 |
92,335 |
0.25% |
6,735,000 |
63,478 |
0.098 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$368.74 |
$9,507,000 |
26,010 |
0.24% |
1,014,000 |
4,176 |
0.002 |
Home Improvement Stores |
|
|
BOND |
Pimco Total Return Exchange... |
84 |
- |
$89.43 |
$9,482,000 |
102,646 |
0.24% |
6,745,000 |
72,381 |
0.059 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
85 |
- |
$0.00 |
$9,431,000 |
155,606 |
0.24% |
4,623,000 |
73,829 |
0.14 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$79.40 |
$9,397,000 |
119,356 |
0.24% |
3,227,000 |
40,269 |
0.029 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
87 |
- |
$0.00 |
$9,375,000 |
205,008 |
0.24% |
662,000 |
10,825 |
0.071 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$27.95 |
$9,278,000 |
352,630 |
0.24% |
2,261,000 |
99,400 |
0.278 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.14 |
$9,261,000 |
9,704 |
0.24% |
1,654,000 |
1,402 |
0.002 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$61.65 |
$9,207,000 |
156,418 |
0.24% |
7,441,000 |
120,741 |
0.009 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
91 |
- |
$49.46 |
$9,166,000 |
187,715 |
0.23% |
6,773,000 |
138,936 |
0.021 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
92 |
- |
$0.00 |
$9,097,000 |
305,374 |
0.23% |
-1,456,000 |
-40,962 |
0.034 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
93 |
- |
$29.25 |
$9,003,000 |
342,194 |
0.23% |
8,891,000 |
337,670 |
0.038 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
94 |
- |
$0.00 |
$8,755,000 |
133,809 |
0.22% |
4,021,000 |
62,910 |
0.149 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$210.24 |
$8,716,000 |
61,406 |
0.22% |
608,000 |
12,752 |
0.002 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$87.39 |
$8,399,000 |
91,799 |
0.21% |
183,000 |
-2,284 |
0.008 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
97 |
- |
$26.31 |
$8,377,000 |
306,182 |
0.21% |
2,203,000 |
70,437 |
0.055 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
98 |
- |
$0.00 |
$8,251,000 |
296,597 |
0.21% |
3,007,000 |
93,701 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
99 |
- |
$550.32 |
$8,198,000 |
14,946 |
0.21% |
1,775,000 |
2,748 |
0.002 |
Business Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
100 |
- |
$0.00 |
$8,193,000 |
212,370 |
0.21% |
-17,000 |
9,598 |
0.024 |
N/A |
|
