Farther Finance Advisors, LLC

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,628
Total value ($000)
$636,931
Net value change ($000)
+179,229 (39.2%)
New positions
249
Sold out positions
133
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 24,334 88.8%
FFIU 17,067 103.2%
VOO 6,545 274.7%
BND 5,702 327.7%
IUSB 4,686 35.2%
AAPL 4,533 41.6%
EFV 4,267 75.5%
IEFA 3,761 518.8%
MSFT 3,636 46.1%
SGOL 3,383 67.8%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -2,357 -86.8%
VCIT -1,377 -15.9%
ESGU -1,197 -14.5%
TLH -1,175 -66.5%
SLYV -1,153 -34.9%
MDYV -954 -30.3%
BRK-B -919 -11.5%
VTI -677 -27.8%
NOBL -498 -8.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -473 -58.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type