Filed: 9/12/2023ACC: 0001992825-23-000003
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2511 equity positions with a total reported market value of $457.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2511
Positions
$457.70M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
ETF$308.54M67.4%
STOCK$140.31M30.7%
CEF$3.36M0.7%
REIT$2.90M0.6%
ADR$1.70M0.4%
CONVERTIBLE PREFERRED$898.0K0.2%
CALL$11.000.0%
Portfolio Concentration
Top 3$57.25M12.5%
4–10$61.08M13.3%
11–25$74.74M16.3%
Rest$264.63M57.8%
Top 3 weight
12.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2511
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares61.49K
TypeSH
Market value$27.41M
5.99%
Sole
61.49K
Shared
0.00
None
0.00
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
SOLEShares762.20K
TypeSH
Market value$16.54M
3.61%
Sole
762.20K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares292.53K
TypeSH
Market value$13.30M
2.91%
Sole
292.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.20K
TypeSH
Market value$10.90M
2.38%
Sole
56.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares55.38K
TypeSH
Market value$8.71M
1.90%
Sole
55.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares91.08K
TypeSH
Market value$8.69M
1.90%
Sole
91.08K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares109.44K
TypeSH
Market value$8.65M
1.89%
Sole
109.44K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares84.59K
TypeSH
Market value$8.24M
1.80%
Sole
84.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.46K
TypeSH
Market value$8.00M
1.75%
Sole
23.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.15K
TypeSH
Market value$7.88M
1.72%
Sole
23.15K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares20.78K
TypeSH
Market value$7.27M
1.59%
Sole
20.78K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares53.01K
TypeSH
Market value$7.15M
1.56%
Sole
53.01K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares64.31K
TypeSH
Market value$6.06M
1.32%
Sole
64.31K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares76.94K
TypeSH
Market value$5.82M
1.27%
Sole
76.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares115.51K
TypeSH
Market value$5.65M
1.24%
Sole
115.51K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares51.83K
TypeSH
Market value$5.08M
1.11%
Sole
51.83K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares271.58K
TypeSH
Market value$4.99M
1.09%
Sole
271.58K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ETF
SOLEShares101.61K
TypeSH
Market value$4.53M
0.99%
Sole
101.61K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares90.42K
TypeSH
Market value$4.46M
0.97%
Sole
90.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.58K
TypeSH
Market value$4.25M
0.93%
Sole
32.58K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares45.52K
TypeSH
Market value$4.25M
0.93%
Sole
45.52K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares36.75K
TypeSH
Market value$4.00M
0.87%
Sole
36.75K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares36.51K
TypeSH
Market value$3.90M
0.85%
Sole
36.51K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares51.69K
TypeSH
Market value$3.89M
0.85%
Sole
51.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.93K
TypeSH
Market value$3.46M
0.76%
Sole
28.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.49K | SH | $27.41M 5.99% | 61.49K | 0.00 | 0.00 |
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETFSOLE | ETF | 762.20K | SH | $16.54M 3.61% | 762.20K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 292.53K | SH | $13.30M 2.91% | 292.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.20K | SH | $10.90M 2.38% | 56.20K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 55.38K | SH | $8.71M 1.90% | 55.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 91.08K | SH | $8.69M 1.90% | 91.08K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 109.44K | SH | $8.65M 1.89% | 109.44K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 84.59K | SH | $8.24M 1.80% | 84.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.46K | SH | $8.00M 1.75% | 23.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.15K | SH | $7.88M 1.72% | 23.15K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 20.78K | SH | $7.27M 1.59% | 20.78K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 53.01K | SH | $7.15M 1.56% | 53.01K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 64.31K | SH | $6.06M 1.32% | 64.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 76.94K | SH | $5.82M 1.27% | 76.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 115.51K | SH | $5.65M 1.24% | 115.51K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 51.83K | SH | $5.08M 1.11% | 51.83K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 271.58K | SH | $4.99M 1.09% | 271.58K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ETFSOLE | ETF | 101.61K | SH | $4.53M 0.99% | 101.61K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 90.42K | SH | $4.46M 0.97% | 90.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.58K | SH | $4.25M 0.93% | 32.58K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 45.52K | SH | $4.25M 0.93% | 45.52K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 36.75K | SH | $4.00M 0.87% | 36.75K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 36.51K | SH | $3.90M 0.85% | 36.51K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 51.69K | SH | $3.89M 0.85% | 51.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.93K | SH | $3.46M 0.76% | 28.93K | 0.00 | 0.00 |
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