Farther Finance Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Farther Finance Advisors, LLC

CIK Number: 0001992825

5B
Market Value
4,015
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
655.48
+0.28% 400.85K +25.94% 225.99M 501.12 5.76% Share
2 VOO Vanguard S&P 50...
599.64
+0.28% 285.98K +17.09% 147.51M 458.22 3.76% Share
3 AAPL Apple Inc.
226.79
-3.23% 488.75K +79.06% 109.08M 207.54 2.78% Share
4 IUSB iShares Core To...
46.78
+0.15% 2.02M +20.26% 93.06M 45.75 2.37% Share
5 ORLY O'Reilly Automo...
105.11
-1.69% 50.96K +17.47K% 72.96M 1429.96 1.86% Share
6 BND Vanguard Total ...
74.50
+0.17% 815.26K +222.16% 59.87M 73.03 1.53% Share
7 VEA Vanguard Develo...
59.41
+0.08% 1.1M +68.31% 56.05M 50.1 1.43% Share
8 MSFT Microsoft Corpo...
500.37
+0.39% 145.62K +22.63% 55.65M 386.23 1.42% Share
9 SGOV iShares 0-3 Mon...
100.48
+0.01% 546.33K +210.77% 54.82M 100.56 1.40% Share
10 NVDA NVIDIA Corporat...
177.33
+3.85% 479.89K +48.58% 52.86M 78.37 1.35% Share
11 SPY SPDR S&P 500 ET...
652.24
+0.29% 84.67K +54.24% 47.5M 550.41 1.21% Share
12 MUB iShares Nationa...
106.09
+0.40% 441.35K +4.58% 46.57M 107.02 1.19% Share
13 QUAL iShares MSCI US...
189.56
-0.23% 258.13K +45.80% 44.22M 155.29 1.13% Share
14 BIV Vanguard Interm...
78.45
+0.22% 526.78K +14.84% 40.31M 75.66 1.03% Share
15 AMZN Amazon.com, Inc...
230.33
-3.32% 204.31K +33.92% 39.26M 170.55 1.00% Share
16 IVW iShares S&P 500...
118.25
+0.94% 368.73K +32.96% 34.48M 89.91 0.88% Share
17 DYNF BlackRock U.S. ...
57.89
+0.10% 692.34K +15.31% 33.88M 48.16 0.86% Share
18 BRK-B Berkshire Hatha...
490.13
-0.53% 56.13K +29.24% 29.92M 399.71 0.76% Share
19 IJR iShares Core S&...
117.61
-0.25% 272.61K +14.04% 28.57M 108.08 0.73% Share
20 QQQ Invesco QQQ Tru...
580.70
+0.03% 56.25K +50.95% 26.59M 449.21 0.68% Share
21 VTI Vanguard Total ...
321.80
+0.26% 95.41K +59.16% 26.31M 270.4 0.67% Share
22 EFV iShares MSCI EA...
67.52
+0.12% 412.83K +5.03% 24.36M 52.3 0.62% Share
23 IVE iShares S&P 500...
201.93
-0.47% 127.17K +44.25% 24.21M 185.8 0.62% Share
24 IEFA iShares Core MS...
86.42
-0.02% 312.96K +4.75% 23.73M 70.02 0.60% Share
25 DFUS Dimensional U.S...
71.01
+0.27% 380.45K +68.38% 23.1M 60.74 0.59% Share
26 GOOGL Alphabet Inc.
239.17
-0.19% 143.51K +23.04% 22.54M 145.75 0.57% Share
27 BSV Vanguard Short-...
78.96
+0.04% 283.36K +32.80% 22.13M 77.19 0.56% Share
28 SPMD SPDR Portfolio ...
57.34
-0.05% 420.49K +34.49% 21.64M 51.97 0.55% Share
29 WMT Walmart Inc.
100.42
-1.83% 229.31K +82.15% 20.37M 70.66 0.52% Share
30 AGG iShares Core U....
100.44
+0.20% 204.51K -3.65% 20.24M 97.19 0.52% Share
31 SPHY SPDR Portfolio ...
23.80
+0.02% 857.99K +21.86% 20.01M 23.44 0.51% Share
32 VGIT Vanguard Interm...
60.30
+0.10% 333.88K +16.00% 19.81M 58.87 0.50% Share
33 SCHD Schwab U.S. Div...
27.48
+0.13% 700.38K +41.82% 19.52M 27.47 0.50% Share
34 META Meta Platforms,...
751.98
-1.79% 30.84K +35.83% 18.07M 456.62 0.46% Share
35 BIL SPDR Bloomberg ...
91.56
+0.01% 192.37K +71.44% 17.59M 91.56 0.45% Share
36 DFUV Dimensional US ...
44.22
+0.16% 426.42K -2.4% 17.55M 39.89 0.45% Share
37 EFG iShares MSCI EA...
112.34
-0.16% 173.26K -16.68% 17.35M 96 0.44% Share
38 IEMG iShares Core MS...
64.02
+0.71% 318.36K +37.36% 17.26M 51.15 0.44% Share
39 SHV iShares Short T...
110.26
+0.02% 155.02K +33.00% 17.07M 110.21 0.44% Share
40 MBB iShares MBS ETF
95.29
+0.20% 181.32K +14.14% 17.01M 92.94 0.43% Share
41 GOOG Alphabet Inc.
239.56
-0.16% 101.24K +43.93% 16.08M 148.24 0.41% Share
42 V Visa Inc.
338.24
-1.67% 46.07K +27.31% 15.96M 272.99 0.41% Share
43 RSP Invesco S&P 500...
187.50
-0.11% 90.43K +20.79% 15.68M 172.66 0.40% Share
44 TFLO iShares Treasur...
50.48
-0.02% 310.09K +21.41% 15.66M 50.55 0.40% Share
45 DFAS Dimensional U.S...
68.18
-0.13% 259.31K +31.53% 15.56M 61.9 0.40% Share
46 GLDM SPDR Gold MiniS...
72.12
+0.35% 249.39K +38.55% 15.41M 52.92 0.39% Share
47 CVX Chevron Corpora...
157.79
+1.90% 90.29K +25.84% 15.21M 169.34 0.39% Share
48 VNQ Vanguard Real E...
91.58
-0.16% 163.32K +108.86% 14.79M 87.93 0.38% Share
49 IYW iShares U.S. Te...
187.36
+1.29% 103.22K +6.08% 14.64M 121.8 0.37% Share
50 SPIB SPDR Portfolio ...
33.91
+0.10% 434.55K +24.74% 14.41M 33.12 0.37% Share
51 LLY Eli Lilly and C...
754.90
+0.57% 17.82K +26.19% 14.35M 713.19 0.37% Share
52 EMXC iShares MSCI Em...
65.85
+1.29% 250.69K +27.19% 13.89M 57.43 0.35% Share
53 PG The Procter & G...
157.35
-1.32% 78.99K +69.85% 13.47M 160.97 0.34% Share
54 HEFA iShares Currenc...
39.13
+0.04% 370.3K +18.84% 13.46M 32.25 0.34% Share
55 VTV Vanguard Value ...
183.80
+0.73% 77.9K +28.07% 13.42M 158.26 0.34% Share
56 DFAC Dimensional U.S...
38.01
+0.16% 399.76K +29.41% 13.23M 33.15 0.34% Share
57 JPM JPMorgan Chase ...
300.58
+0.92% 52.43K +27.88% 12.77M 185.87 0.33% Share
58 SCHF Schwab Internat...
22.98
+0.09% 638.07K +159.42% 12.67M 19.46 0.32% Share
59 DFIV Dimensional Int...
46.05
+0.16% 316.06K -3.95% 12.45M 37.46 0.32% Share
60 TSLA Tesla, Inc.
347.78
+0.23% 46.06K +23.40% 12.37M 247.67 0.32% Share
61 DFCF Dimensional Cor...
42.99
+0.20% 291.9K +183.60% 12.31M 42.31 0.31% Share
62 VGSH Vanguard Short-...
58.80
+0.03% 203.45K +32.27% 11.9M 58.29 0.30% Share
63 XOM Exxon Mobil Cor...
112.54
+1.71% 99.7K +44.33% 11.87M 112.69 0.30% Share
64 XLG Invesco S&P 500...
56.16
+0.58% 255.64K +51.46% 11.82M 37.31 0.30% Share
65 IJH iShares Core S&...
65.43
-0.03% 195.3K +50.03% 11.46M 54.57 0.29% Share
66 SPTM SPDR Portfolio ...
79.08
+0.28% 167.33K +35.96K% 11.42M 68.02 0.29% Share
67 GOVT iShares U.S. Tr...
23.17
+0.15% 492.52K +21.63% 11.31M 22.91 0.29% Share
68 SCHX Schwab U.S. Lar...
25.84
+0.21% 506.54K -7.08% 11.23M 20.86 0.29% Share
69 OEF iShares S&P 100...
325.37
+0.50% 40.56K +172.31% 11.01M 257.32 0.28% Share
70 SPDW SPDR Portfolio ...
42.27
+0.11% 284.41K +206.20% 10.39M 35.74 0.26% Share
71 VWO Vanguard Emergi...
52.92
+0.46% 227.14K -16.68% 10.31M 43.31 0.26% Share
72 BINC Blackrock Etf T...
53.19
-0.02% 196.96K +56.83% 10.28M 52.5 0.26% Share
73 JEPI JPMorgan Equity...
56.88
+0.23% 181.03K +332.66% 10.28M 57.13 0.26% Share
74 VIG Vanguard Divide...
214.71
+0.97% 52.73K +10.02% 10.21M 178.25 0.26% Share
75 HFXI NYLI FTSE Inter...
30.84
+0.21% 369.97K +329.83% 10.2M 27.49 0.26% Share
76 AVGO Broadcom Inc.
369.57
+9.77% 60.42K +17.26% 10.18M 136.88 0.26% Share
77 JNJ Johnson & Johns...
175.75
-0.68% 66.33K +27.81% 10.16M 160.18 0.26% Share
78 SCHV Schwab U.S. Lar...
28.80
+0.52% 379.09K +881.71% 10.07M 26.16 0.26% Share
79 DFSD Dimensional Sho...
48.36
+0.01% 208.17K +109.17% 9.9M 47.18 0.25% Share
80 SCHG Schwab U.S. Lar...
31.11
+0.02% 385.43K +2K% 9.73M 24.99 0.25% Share
81 SHY iShares 1-3 Yea...
82.91
+0.01% 117.12K +2.26% 9.66M 82.47 0.25% Share
82 TLH iShares 10-20 Y...
103.50
+0.43% 92.33K +219.97% 9.61M 104.72 0.24% Share
83 HD The Home Depot,...
413.28
-0.5% 26.01K +19.13% 9.51M 348.15 0.24% Share
84 BOND PIMCO Active Bo...
93.44
+0.17% 102.65K +239.16% 9.48M 92.29 0.24% Share
85 AVEM Avantis Emergin...
73.72
+0.90% 155.61K +90.28% 9.43M 58.37 0.24% Share
86 VCSH Vanguard Short-...
79.89
+0.05% 119.36K +50.92% 9.4M 77.68 0.24% Share
87 FBND Fidelity Total ...
46.49
+0.12% 205.01K +5.57% 9.38M 44.96 0.24% Share
88 SCHM Schwab U.S. Mid...
29.66
-0.17% 352.63K +39.25% 9.28M 27.17 0.24% Share
89 COST Costco Wholesal...
956.29
-2.34% 9.7K +16.89% 9.26M 726.93 0.24% Share
90 IAU iShares Gold Tr...
68.63
+0.32% 156.42K +338.43% 9.21M 55.25 0.23% Share
91 BNDX Vanguard Total ...
49.48
+0.12% 187.72K +284.83% 9.17M 48.85 0.23% Share
92 BUFR FT Vest Laddere...
33.05
+0.14% 305.37K -11.83% 9.1M 30.47 0.23% Share
93 DFAX Dimensional Wor...
31.15
+0.35% 342.19K +7.46K% 9M 26.14 0.23% Share
94 AVLV Avantis U.S. La...
71.59
+0.06% 133.81K +88.73% 8.76M 64.45 0.22% Share
95 ORCL Oracle Corporat...
328.62
+36.07% 61.41K +26.21% 8.72M 127.99 0.22% Share
96 TLT iShares 20+ Yea...
89.73
+0.56% 91.8K -2.43% 8.4M 94.36 0.21% Share
97 SPTL SPDR Portfolio ...
27.06
+0.53% 306.18K +29.88% 8.38M 27.16 0.21% Share
98 DFIC Dimensional Int...
32.59
+0.03% 296.6K +46.18% 8.25M 26.87 0.21% Share
99 MA Mastercard Inco...
579.38
-0.79% 14.95K +22.53% 8.2M 443.19 0.21% Share
100 DFAU Dimensional US ...
44.89
+0.25% 212.37K +4.73% 8.19M 37.89 0.21% Share
101 UNH UnitedHealth Gr...
346.94
-0.28% 15.61K +23.94% 8.17M 508.56 0.21% Share
102 AVUV Avantis U.S. Sm...
100.00
+0.21% 92.62K +51.23% 8.1M 87.53 0.21% Share
103 MOAT VanEck Mornings...
97.60
-0.74% 91.48K -13.16% 8.02M 92.6 0.20% Share
104 XLK Technology Sele...
270.16
+1.82% 37.02K +19.12% 7.7M 221.98 0.20% Share
105 MTUM iShares MSCI US...
254.32
+2.37% 37.34K +185.78% 7.6M 202.3 0.19% Share
106 SMOT VanEck Mornings...
36.23
-0.69% 226.92K -18.25% 7.46M 34.47 0.19% Share
107 VBR Vanguard Small ...
208.83
-0.11% 39.36K -10.27% 7.35M 177.15 0.19% Share
108 FV First Trust Dor...
61.41
-0.14% 133.13K +2.33K% 7.34M 55.01 0.19% Share
109 RSPT Invesco S&P 500...
42.59
+0.28% 212.44K +9.38K% 7.3M 34.27 0.19% Share
110 SHM SPDR Nuveen Blo...
48.39
+0.17% 152.99K -9.33% 7.28M 47.61 0.19% Share
111 JAAA Janus Henderson...
50.68
-0.03% 143.45K +78.93% 7.25M 50.75 0.18% Share
112 PDP Invesco DWA Mom...
114.90
+0.85% 71.15K +5.21K% 7.15M 100.12 0.18% Share
113 VCIT Vanguard Interm...
84.24
+0.23% 87.04K +74.67% 7.11M 80.83 0.18% Share
114 ABBV AbbVie Inc.
211.64
+0.58% 34.19K +49.93% 7.05M 179.15 0.18% Share
115 VNLA Janus Henderson...
49.18
+0.03% 142.75K +666.91% 6.99M 49.03 0.18% Share
116 IWF iShares Russell...
456.26
+0.66% 19.02K +17.78% 6.92M 326.51 0.18% Share
117 SCHO Schwab Short-Te...
24.39
+0.02% 281.25K -32.52% 6.83M 24.08 0.17% Share
118 PULS PGIM Ultra Shor...
49.70
+0.02% 137.37K +466.59% 6.81M 49.7 0.17% Share
119 IBM International B...
256.89
-0.86% 26.89K +47.53% 6.73M 204.57 0.17% Share
120 XUSP Innovator Uncap...
44.80
+0.27% 175.62K +100.00% 6.57M 37.34 0.17% Share
121 SPYV SPDR Portfolio ...
54.12
-0.51% 126K +463.12% 6.43M 50.77 0.16% Share
122 ACN Accenture plc
243.08
-3.54% 20.45K -0.37% 6.41M 328.77 0.16% Share
123 QCOM QUALCOMM Incorp...
158.95
+0.18% 41.86K +122.20% 6.41M 152.08 0.16% Share
124 DFAT Dimensional U.S...
58.63
+0.02% 122.89K +61.49% 6.35M 52.08 0.16% Share
125 DIS The Walt Disney...
115.81
-1.33% 64.62K +5.07% 6.31M 98.63 0.16% Share
126 DBEF Xtrackers MSCI ...
45.83
-0.1% 144.62K +14.73% 6.27M 40.78 0.16% Share
127 WFC Wells Fargo & C...
80.28
-0.59% 87.79K +10.37% 6.26M 59.49 0.16% Share
128 CGGR Capital Group G...
43.31
+0.05% 181.18K +122.39% 6.26M 35.54 0.16% Share
129 EFIV SPDR S&P 500 ES...
61.83
-0.06% 114.16K +100.00% 6.13M 53.5 0.16% Share
130 VV Vanguard Large ...
301.44
+0.31% 23.51K -0.21% 6.07M 218.62 0.15% Share
131 VUG Vanguard Growth...
467.41
+0.03% 16.09K +3.39% 6.02M 322.54 0.15% Share
132 PEP PepsiCo, Inc.
142.66
-0.31% 39.15K +35.18% 5.86M 165.04 0.15% Share
133 RTX RTX Corporation
155.03
+2.16% 44.07K -16.1% 5.85M 97.8 0.15% Share
134 NOW ServiceNow, Inc...
923.51
-1.09% 7.17K +112.60% 5.82M 723.99 0.15% Share
135 INTF iShares Interna...
35.69
+0.01% 187.28K +28.43% 5.79M 27.86 0.15% Share
136 ESGU iShares ESG Awa...
142.50
+0.26% 46.68K -6.16% 5.72M 89.98 0.15% Share
137 VTEB Vanguard Tax-Ex...
49.84
+0.42% 113.97K -0.87% 5.66M 50.2 0.14% Share
138 VFLO VictoryShares F...
37.41
-0.03% 162.86K +100.00% 5.58M 34.28 0.14% Share
139 JEPQ JPMorgan Nasdaq...
56.20
+0.05% 106.15K +855.14% 5.48M 52.07 0.14% Share
140 MDT Medtronic plc
92.34
-1.83% 61.05K +6.14% 5.4M 81.98 0.14% Share
141 TMSL T. Rowe Price E...
34.77
+0.14% 175.22K +100.00% 5.35M 30.48 0.14% Share
142 NFLX Netflix, Inc.
1247.71
-1.23% 5.76K +32.56% 5.35M 647.08 0.14% Share
143 VB Vanguard Small ...
253.62
-0.15% 24.02K +60.31% 5.34M 226.25 0.14% Share
144 GBIL Goldman Sachs A...
100.02
+0.02% 53.44K -9.96% 5.34M 99.75 0.14% Share
145 MCD McDonald's Corp...
305.95
-2.1% 16.98K +50.14% 5.32M 288.74 0.14% Share
146 CLIP Global X Funds ...
100.19
+0.01% 53.08K +116.63% 5.31M 100.28 0.14% Share
147 ITOT iShares Core S&...
142.87
+0.22% 42.28K +9.72% 5.18M 105.41 0.13% Share
148 CRM Salesforce, Inc...
242.59
-3.76% 18.8K +2.86% 5.08M 251.76 0.13% Share
149 LRGF iShares U.S. Eq...
67.68
+0.19% 85.04K -11.88% 4.94M 42.36 0.13% Share
150 STIP iShares 0-5 Yea...
103.53
0.00% 47.88K +1.58K% 4.92M 103.25 0.13% Share